| James Alpha Funds Trust |
Easterly Snow Small Cap Value Fund |
47 |
30.45 |
0.05 |
1.23 |
4.05 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
40 |
565.34 |
0.78 |
18.08 |
3.40 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Channing Small Cap Value Fund |
46 |
103.39 |
0.15 |
3.29 |
3.19 |
Long |
Dec 2024 |
| Valued Advisers Trust |
CHANNING INTRINSIC VALUE SMALL-CAP FUND OWLLX |
44 |
10.19 |
0.01 |
0.28 |
2.81 |
Long |
Oct 2024 |
| UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
103 |
10,157.86 |
15.24 |
284.43 |
2.81 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
113 |
5,694.98 |
8.31 |
154.97 |
2.73 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Company Value Fund |
110 |
79.18 |
0.10 |
1.84 |
2.69 |
Long |
Sep 2024 |
| Advisors Series Trust |
Pzena Small Cap Value Fund PZVSX, PZISX |
52 |
65.65 |
0.07 |
1.70 |
2.60 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Small Cap Financial Fund HSFNX, HISFX |
35 |
87.37 |
0.12 |
2.21 |
2.54 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
63 |
541.47 |
0.60 |
11.21 |
2.07 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Regional Banking ETF KBWR |
53 |
70.18 |
0.05 |
1.27 |
2.01 |
Long |
Nov 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
88 |
186.06 |
0.20 |
3.69 |
2.00 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Value Fund CWSIX, CWSHX, CWSCX, CWSWX |
74 |
83.06 |
0.09 |
1.59 |
1.92 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 |
10.28 |
0.01 |
0.19 |
1.86 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.03 |
0.65 |
1.80 |
Long |
Oct 2024 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX |
66 |
1,488.67 |
1.41 |
26.22 |
1.76 |
Long |
Sep 2024 |
| Thrivent Core Funds |
THRIVENT CORE SMALL CAP VALUE FUND |
62 |
354.18 |
0.31 |
5.99 |
1.69 |
Long |
Oct 2024 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
102 |
5.00 |
0.00 |
0.08 |
1.66 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Value with Momentum ETF XMVM |
82 |
286.03 |
0.21 |
4.00 |
1.55 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX |
143 |
306.41 |
0.23 |
4.49 |
1.50 |
Long |
Oct 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX |
110 |
4,876.82 |
3.15 |
72.85 |
1.50 |
Long |
Nov 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
90 |
218.68 |
0.17 |
3.19 |
1.47 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG US SMALL CAP EQUITY IUSCX |
90 |
0.26 |
0.00 |
0.00 |
1.42 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
418 |
199.51 |
0.14 |
2.60 |
1.33 |
Long |
Sep 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
138 |
8,230.12 |
4.61 |
106.77 |
1.30 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
117 |
6,820.35 |
4.65 |
86.77 |
1.29 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Dividend Growth Fund SSCDX, SDFSX |
94 |
31.77 |
0.02 |
0.39 |
1.22 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Small Cap Value ETF JPSV |
117 |
17.04 |
0.01 |
0.21 |
1.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.16 |
3.73 |
1.20 |
Long |
Nov 2024 |
| Delaware VIP Trust |
Macquarie VIP Small Cap Value Series |
111 |
1,764.48 |
1.13 |
21.09 |
1.20 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX |
74 |
87.31 |
0.06 |
1.03 |
1.19 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
146 |
3,512.57 |
2.19 |
40.86 |
1.17 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Small Cap Value Fund STSNX, STSOX, STSCX, SCSIX |
43 |
197.89 |
0.12 |
2.29 |
1.16 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.23 |
4.25 |
1.16 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
97 |
2,007.50 |
1.20 |
22.46 |
1.13 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Banks |
101 |
4.75 |
0.00 |
0.05 |
1.12 |
Long |
Sep 2024 |
| Teton Westwood Funds |
TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX |
84 |
70.89 |
0.04 |
0.79 |
1.11 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX |
110 |
1,334.43 |
0.78 |
14.52 |
1.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Bank ETF FTXO |
51 |
109.05 |
0.06 |
1.18 |
1.09 |
Long |
Sep 2024 |
| John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
194 |
777.37 |
0.35 |
6.62 |
1.02 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Banking Fund |
82 |
2.68 |
0.00 |
0.02 |
1.02 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
435 |
376.87 |
0.16 |
3.78 |
1.01 |
Long |
Nov 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
82 |
5.05 |
0.00 |
0.05 |
1.00 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust RBA American Industrial Renaissance ETF AIRR |
60 |
1,693.54 |
0.89 |
16.66 |
0.98 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Financials Portfolio FIDSX |
67 |
1,050.14 |
0.43 |
9.85 |
0.97 |
Long |
Nov 2024 |
| John Hancock Investment Trust II |
Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX |
106 |
846.64 |
0.40 |
7.69 |
0.91 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.29 |
5.37 |
0.89 |
Long |
Sep 2024 |
| ProFunds |
Banks BKPIX, BKPSX |
102 |
15.49 |
0.01 |
0.14 |
0.89 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
413 |
1,346.09 |
0.60 |
11.12 |
0.83 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Value ETF RFV |
88 |
316.06 |
0.11 |
2.21 |
0.83 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
424 |
369.88 |
0.16 |
2.97 |
0.82 |
Long |
Sep 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
61 |
365.26 |
0.16 |
2.99 |
0.82 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
154 |
1,051.32 |
0.32 |
6.23 |
0.82 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 |
323.07 |
0.14 |
2.54 |
0.81 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 |
131.63 |
0.05 |
1.00 |
0.80 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
89 |
7.31 |
0.00 |
0.06 |
0.78 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
89 |
5.44 |
0.00 |
0.04 |
0.78 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Small Company Fund WMKSX |
89 |
128.80 |
0.05 |
0.98 |
0.76 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 |
109.26 |
0.04 |
0.83 |
0.76 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
0.02 |
0.33 |
0.71 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
168 |
713.58 |
0.18 |
4.16 |
0.68 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.04 |
0.78 |
0.67 |
Long |
Oct 2024 |
| Advisors Series Trust |
Huber Small Cap Value Fund HUSIX, HUSEX |
40 |
78.99 |
0.03 |
0.50 |
0.64 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
178 |
463.02 |
0.15 |
2.82 |
0.61 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.21 |
3.93 |
0.60 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
241 |
1,589.45 |
0.51 |
9.44 |
0.60 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.09 |
2.12 |
0.58 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.07 |
1.56 |
0.58 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
264 |
415.26 |
0.12 |
2.29 |
0.57 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.16 |
3.03 |
0.55 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
234 |
484.11 |
0.14 |
2.63 |
0.54 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse Small Cap Value Portfolio |
251 |
954.32 |
0.25 |
4.58 |
0.53 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.13 |
2.39 |
0.53 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
4.51 |
86.85 |
0.53 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
1.05 |
20.16 |
0.52 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
245 |
1,874.36 |
0.50 |
9.63 |
0.52 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.22 |
5.04 |
0.51 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.23 |
4.34 |
0.49 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
202 |
114.28 |
0.03 |
0.55 |
0.48 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 |
1,066.94 |
0.22 |
5.09 |
0.48 |
Long |
Nov 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
98 |
14.85 |
0.00 |
0.07 |
0.48 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.48 |
Long |
Feb 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.23 |
5.39 |
0.48 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.12 |
2.32 |
0.47 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.08 |
1.62 |
0.46 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.03 |
0.51 |
0.45 |
Long |
Sep 2024 |
| iShares Trust |
iShares US Small Cap Value Factor ETF SVAL |
238 |
156.22 |
0.03 |
0.64 |
0.45 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
3.01 |
56.08 |
0.45 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.31 |
5.86 |
0.44 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Special Values Fund VSSVX |
125 |
225.02 |
0.04 |
0.98 |
0.44 |
Long |
Nov 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.01 |
0.43 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
294 |
2,755.39 |
0.60 |
11.24 |
0.42 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
1.76 |
32.84 |
0.42 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
564 |
367.18 |
0.08 |
1.55 |
0.42 |
Long |
Sep 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.04 |
0.76 |
0.42 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.05 |
0.42 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.04 |
0.83 |
0.42 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
752 |
16,171.31 |
2.88 |
66.73 |
0.41 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.22 |
4.15 |
0.41 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.15 |
3.55 |
0.40 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
1.72 |
32.11 |
0.37 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.00 |
0.07 |
0.36 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.20 |
3.66 |
0.35 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.03 |
0.35 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
1.86 |
35.88 |
0.34 |
Long |
Oct 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.16 |
2.91 |
0.34 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.60 |
11.58 |
0.34 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.10 |
1.92 |
0.34 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
2.32 |
44.71 |
0.34 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.22 |
3.57 |
0.33 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.11 |
2.21 |
0.32 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.01 |
0.22 |
0.31 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.02 |
0.38 |
0.31 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.13 |
2.50 |
0.31 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.08 |
1.57 |
0.31 |
Long |
Oct 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
117 |
590.38 |
0.10 |
1.77 |
0.30 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.07 |
1.40 |
0.30 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.09 |
1.53 |
0.30 |
Long |
Sep 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.00 |
0.06 |
0.29 |
Long |
Oct 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.03 |
0.47 |
0.28 |
Long |
Mar 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.04 |
0.95 |
0.27 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.06 |
1.15 |
0.27 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.54 |
10.02 |
0.27 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.01 |
0.29 |
0.27 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
695 |
6.52 |
0.00 |
0.02 |
0.26 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.23 |
4.98 |
0.25 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.03 |
0.25 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.04 |
0.25 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
1.48 |
34.23 |
0.25 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.13 |
2.94 |
0.25 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.09 |
2.07 |
0.25 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.10 |
2.15 |
0.24 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.44 |
10.09 |
0.23 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.03 |
0.55 |
0.23 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.17 |
3.30 |
0.23 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.28 |
6.43 |
0.23 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.76 |
14.56 |
0.23 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
3.21 |
61.77 |
0.23 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.31 |
7.09 |
0.23 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.03 |
0.55 |
0.23 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.04 |
0.73 |
0.23 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.05 |
0.97 |
0.23 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.11 |
0.23 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.42 |
8.00 |
0.23 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.02 |
0.39 |
0.23 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.10 |
1.79 |
0.22 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.06 |
1.04 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
8.24 |
153.77 |
0.22 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.01 |
0.24 |
0.22 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.10 |
1.91 |
0.22 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.02 |
0.42 |
0.22 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.01 |
0.19 |
0.22 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.62 |
11.52 |
0.22 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.04 |
0.73 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.00 |
0.07 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.00 |
0.09 |
0.22 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.05 |
0.93 |
0.22 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.07 |
1.32 |
0.22 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.15 |
2.71 |
0.22 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.05 |
0.90 |
0.21 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.05 |
0.90 |
0.21 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.03 |
0.59 |
0.21 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.03 |
0.61 |
0.21 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.17 |
3.18 |
0.21 |
Long |
Sep 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.17 |
3.27 |
0.21 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.10 |
1.87 |
0.21 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.07 |
1.27 |
0.21 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.14 |
2.67 |
0.21 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.06 |
1.09 |
0.21 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.06 |
1.14 |
0.21 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.05 |
0.79 |
0.21 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
412 |
1,388.17 |
0.14 |
2.56 |
0.21 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
11,717.91 |
1.24 |
23.09 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
9.97 |
186.07 |
0.20 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.02 |
0.20 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.15 |
2.84 |
0.20 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.05 |
1.00 |
0.20 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,564.34 |
0.39 |
7.21 |
0.20 |
Long |
Sep 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
2.55 |
47.50 |
0.20 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.15 |
2.89 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
406 |
2,573.88 |
0.28 |
5.20 |
0.20 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.06 |
1.17 |
0.20 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.07 |
1.40 |
0.20 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.23 |
4.29 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.11 |
2.14 |
0.20 |
Long |
Sep 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.05 |
0.94 |
0.20 |
Long |
Feb 2021 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.17 |
3.14 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.39 |
7.19 |
0.20 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.02 |
0.39 |
0.20 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
437 |
1,181.38 |
0.11 |
2.15 |
0.20 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.02 |
0.46 |
0.20 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.18 |
3.29 |
0.20 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.03 |
0.60 |
0.20 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.07 |
1.22 |
0.20 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,279.45 |
0.13 |
2.50 |
0.20 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
502 |
36.45 |
0.00 |
0.07 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
895.01 |
0.09 |
1.73 |
0.19 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.60 |
11.29 |
0.19 |
Long |
Apr 2021 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
407 |
317.07 |
0.03 |
0.60 |
0.19 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.01 |
0.09 |
0.18 |
Long |
Sep 2023 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.05 |
1.07 |
0.18 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.04 |
1.01 |
0.18 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
1.55 |
35.90 |
0.18 |
Long |
Nov 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.18 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.04 |
0.79 |
0.18 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.80 |
15.42 |
0.17 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.02 |
0.39 |
0.17 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
5.41 |
100.86 |
0.17 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.74 |
17.17 |
0.17 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.15 |
3.45 |
0.17 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.02 |
0.46 |
0.17 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.01 |
0.30 |
0.17 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
1.41 |
27.09 |
0.17 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.01 |
0.14 |
0.16 |
Long |
Oct 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.02 |
0.16 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.16 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.02 |
0.36 |
0.16 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.15 |
2.92 |
0.16 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
488 |
976.25 |
0.08 |
1.57 |
0.16 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.03 |
0.53 |
0.16 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.73 |
14.10 |
0.16 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.14 |
2.75 |
0.16 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.10 |
1.91 |
0.15 |
Long |
Oct 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.08 |
0.15 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.02 |
0.32 |
0.15 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.03 |
0.61 |
0.14 |
Long |
Sep 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.06 |
0.14 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.05 |
0.91 |
0.14 |
Long |
Sep 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.01 |
0.21 |
0.14 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.06 |
1.31 |
0.14 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.02 |
0.29 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.02 |
0.31 |
0.13 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.03 |
0.74 |
0.13 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.27 |
5.19 |
0.13 |
Long |
Apr 2021 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.06 |
0.13 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.06 |
1.11 |
0.13 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.01 |
0.33 |
0.12 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
511 |
1,218.82 |
0.07 |
1.44 |
0.12 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.01 |
0.19 |
0.12 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.02 |
0.53 |
0.11 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.12 |
2.24 |
0.11 |
Long |
Sep 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.01 |
0.14 |
0.10 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.09 |
1.74 |
0.10 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.04 |
0.77 |
0.10 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.03 |
0.61 |
0.10 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
7.99 |
149.04 |
0.10 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.25 |
0.10 |
Long |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.21 |
0.09 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.06 |
1.11 |
0.09 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.77 |
40.96 |
0.09 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
412 |
13,043.66 |
0.50 |
11.56 |
0.09 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.05 |
1.10 |
0.09 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.01 |
0.25 |
0.09 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,396.51 |
0.06 |
1.21 |
0.09 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
405 |
1,821.42 |
0.08 |
1.51 |
0.08 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
4.74 |
88.42 |
0.08 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.02 |
0.08 |
Long |
Jul 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.19 |
3.61 |
0.08 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.12 |
2.20 |
0.08 |
Long |
Sep 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 |
0.06 |
1.24 |
0.07 |
Long |
Oct 2024 |
| RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
482 |
116.10 |
0.00 |
0.08 |
0.07 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.18 |
3.49 |
0.07 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.07 |
Long |
Jun 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.12 |
0.07 |
Long |
Dec 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.02 |
0.31 |
0.06 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.03 |
0.58 |
0.06 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
0.51 |
9.83 |
0.06 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.05 |
1.02 |
0.05 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
274 |
7.20 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.02 |
0.46 |
0.05 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.10 |
2.01 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.02 |
0.39 |
0.05 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.26 |
5.02 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.04 |
0.83 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.03 |
0.71 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.01 |
0.14 |
0.04 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.69 |
13.27 |
0.04 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
454 |
4,627.84 |
0.09 |
1.74 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.59 |
11.43 |
0.04 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.13 |
2.92 |
0.04 |
Long |
Nov 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.10 |
0.04 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.01 |
0.24 |
0.04 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
0.17 |
0.04 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
1.29 |
24.77 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.03 |
0.49 |
0.03 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.19 |
3.32 |
0.03 |
Long |
May 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.12 |
2.38 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.02 |
0.30 |
0.03 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.02 |
0.34 |
0.03 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.01 |
0.12 |
0.03 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
0.12 |
0.03 |
Long |
Nov 2024 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Value Fund OBVLX, OBIVX |
78 |
25.62 |
0.04 |
0.73 |
0.03 |
Long |
Sep 2019 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.02 |
0.35 |
0.03 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
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 |
0.19 |
3.53 |
0.03 |
Long |
Apr 2021 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.28 |
5.25 |
0.03 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.10 |
1.92 |
0.03 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
0.13 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.19 |
4.33 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.06 |
1.08 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
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 |
0.08 |
1.63 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.39 |
7.47 |
0.02 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.01 |
0.27 |
0.02 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.06 |
1.49 |
0.02 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.67 |
15.52 |
0.02 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.01 |
0.19 |
0.02 |
Long |
Nov 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
0.08 |
0.02 |
Long |
Apr 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
0.12 |
0.02 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
0.10 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.23 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.09 |
1.83 |
0.02 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.17 |
0.02 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.07 |
1.53 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.05 |
0.96 |
0.01 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.05 |
0.01 |
Long |
Oct 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 |
0.81 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.02 |
0.31 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.07 |
1.07 |
0.01 |
Long |
Jul 2021 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.25 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
0.53 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
0.12 |
0.01 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
0.36 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.58 |
13.37 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.43 |
9.85 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.18 |
4.13 |
0.01 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.16 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
0.43 |
0.01 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.14 |
2.75 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.38 |
7.12 |
0.01 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.10 |
1.99 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.05 |
0.86 |
0.01 |
Long |
Sep 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 CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.14 |
2.76 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.18 |
3.38 |
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 |
10.04 |
187.43 |
0.01 |
Long |
Sep 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 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.12 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.08 |
1.57 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.03 |
0.55 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.05 |
0.94 |
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 |
0.14 |
2.61 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.24 |
4.71 |
0.01 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
0.46 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
0.10 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.20 |
3.83 |
0.01 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.21 |
0.01 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
0.36 |
0.01 |
Long |
Apr 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.20 |
3.77 |
0.01 |
Long |
Sep 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 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
0.17 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.01 |
0.10 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.02 |
0.31 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
0.29 |
0.00 |
Long |
May 2020 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.02 |
0.39 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.01 |
0.15 |
0.00 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.00 |
0.09 |
0.00 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.00 |
0.10 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.24 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.02 |
-0.05 |
Short |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
-0.00 |
-0.10 |
-0.05 |
Short |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.05 |
-0.96 |
-0.06 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.01 |
-0.19 |
-0.07 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.08 |
-1.47 |
-0.07 |
Short |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
-0.13 |
-2.43 |
-0.07 |
Short |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
-0.03 |
-0.54 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.09 |
-1.65 |
-0.23 |
Short |
Sep 2024 |
