Alger ETF Trust |
Alger Weatherbie Enduring Growth ETF AWEG |
26 |
5.37 |
0.01 |
0.19 |
3.59 |
Long |
Sep 2024 |
ALGER FUNDS |
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALMAX, ALMCX, ASIMX, ASMZX, ASYMX |
52 |
480.35 |
0.97 |
13.82 |
2.89 |
Long |
Oct 2024 |
PARADIGM FUNDS |
Paradigm Select Fund PFSLX |
48 |
132.66 |
0.21 |
3.45 |
2.61 |
Long |
Sep 2024 |
GMO TRUST |
GMO Small Cap Quality Fund GMAYX, GMAWX, GSBGX |
44 |
426.19 |
0.73 |
10.41 |
2.45 |
Long |
Nov 2024 |
Conestoga Funds |
CONESTOGA SMALL CAP FUND CCASX, CCALX |
46 |
4,330.87 |
5.41 |
90.97 |
2.11 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND II |
Champlain Small Company Fund CIPSX, CIPNX |
74 |
2,103.49 |
2.63 |
44.13 |
2.10 |
Long |
Sep 2024 |
Victory Portfolios |
Victory THB US Small Opportunities Fund THBVX, THBIX |
65 |
10.05 |
0.01 |
0.19 |
1.89 |
Long |
Sep 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX |
59 |
4,519.05 |
5.00 |
84.05 |
1.86 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Equipment ETF XHE |
67 |
231.18 |
0.24 |
4.11 |
1.84 |
Long |
Sep 2024 |
AMERICAN BEACON FUNDS |
American Beacon Shapiro SMID Cap Equity Fund SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX |
29 |
43.10 |
0.04 |
0.75 |
1.74 |
Long |
Sep 2024 |
ALGER PORTFOLIOS |
Alger Small Cap Growth Portfolio AASOX |
102 |
156.27 |
0.14 |
2.36 |
1.52 |
Long |
Sep 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
79 |
2,012.89 |
1.73 |
29.07 |
1.45 |
Long |
Sep 2024 |
LKCM Funds |
LKCM Equity Fund LKEQX |
57 |
538.44 |
0.45 |
7.56 |
1.41 |
Long |
Sep 2024 |
SunAmerica Specialty Series |
AIG Small-Cap Quality Fund SASAX, SASCX, SASWX |
86 |
41.68 |
0.01 |
0.57 |
1.38 |
Long |
Apr 2021 |
Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 |
500.05 |
0.41 |
6.88 |
1.38 |
Long |
Sep 2024 |
ALGER FUNDS |
ALGER SMALL CAP GROWTH FUND ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
106 |
247.13 |
0.23 |
3.30 |
1.35 |
Long |
Oct 2024 |
Conestoga Funds |
CONESTOGA SMID CAP FUND CCSMX, CCSGX |
48 |
755.30 |
0.59 |
9.84 |
1.31 |
Long |
Sep 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
84 |
186.73 |
0.14 |
2.28 |
1.22 |
Long |
Sep 2024 |
RBC Funds Trust |
RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX |
78 |
170.69 |
0.12 |
2.06 |
1.21 |
Long |
Sep 2024 |
Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 |
264.50 |
0.19 |
3.13 |
1.19 |
Long |
Sep 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX |
93 |
884.63 |
0.57 |
9.63 |
1.09 |
Long |
Sep 2024 |
360 Funds |
M3Sixty Small Cap Growth Fund MCSCX |
93 |
8.29 |
0.01 |
0.08 |
1.00 |
Long |
Nov 2024 |
RMB Investors Trust |
RMB Small Cap Fund RMBBX |
55 |
155.22 |
0.09 |
1.52 |
0.98 |
Long |
Sep 2024 |
LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.21 |
3.59 |
0.98 |
Long |
Sep 2024 |
iShares Trust |
iShares Emergent Food and AgTech Multisector ETF IVEG |
34 |
4.21 |
0.00 |
0.04 |
0.96 |
Long |
Nov 2024 |
ETF Series Solutions |
AlphaMark Actively Managed Small Cap ETF SMCP |
101 |
34.71 |
0.02 |
0.33 |
0.94 |
Long |
Sep 2024 |
GLENMEDE FUND INC |
Small Cap Equity Portfolio GTCSX, GTSCX |
86 |
1,492.29 |
0.84 |
11.94 |
0.94 |
Long |
Oct 2024 |
Bridgeway Funds, Inc. |
Small-Cap Value Fund BRSVX |
142 |
522.76 |
0.29 |
4.80 |
0.93 |
Long |
Sep 2024 |
Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
89 |
139.79 |
0.09 |
1.25 |
0.90 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Baron Growth Opportunities Fund |
39 |
831.07 |
0.60 |
7.33 |
0.88 |
Long |
Dec 2024 |
FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
71 |
125.00 |
0.05 |
1.09 |
0.87 |
Long |
Jul 2023 |
Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
345 |
1,695.94 |
1.02 |
14.53 |
0.86 |
Long |
Oct 2024 |
MoA Funds Corp |
MoA Small Cap Growth Fund |
123 |
409.78 |
0.20 |
3.39 |
0.84 |
Long |
Sep 2024 |
INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Eco Leaders Fund RIVEX, ECOLX |
47 |
15.62 |
0.00 |
0.13 |
0.81 |
Long |
Feb 2021 |
AMERICAN BEACON FUNDS |
American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX |
101 |
350.56 |
0.17 |
2.83 |
0.81 |
Long |
Sep 2024 |
LKCM Funds |
LKCM Small Cap Equity Fund LKSCX |
79 |
277.52 |
0.13 |
2.22 |
0.80 |
Long |
Sep 2024 |
BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69 |
0.02 |
0.85 |
0.78 |
Long |
Nov 2021 |
VanEck ETF Trust |
VanEck Agribusiness ETF MOO |
51 |
694.95 |
0.32 |
5.33 |
0.78 |
Long |
Sep 2024 |
WESMARK FUNDS |
WesMark Small Company Fund WMKSX |
89 |
128.80 |
0.06 |
1.00 |
0.78 |
Long |
Sep 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX |
70 |
171.13 |
0.08 |
1.32 |
0.77 |
Long |
Sep 2024 |
CALVERT IMPACT FUND INC |
Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX |
68 |
2,842.12 |
1.29 |
21.61 |
0.76 |
Long |
Sep 2024 |
Trust for Professional Managers |
Mairs & Power Small Cap Fund MSCFX |
41 |
311.65 |
0.19 |
2.33 |
0.75 |
Long |
Dec 2024 |
ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.10 |
1.50 |
0.75 |
Long |
Oct 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX |
69 |
50.78 |
0.02 |
0.37 |
0.73 |
Long |
Jun 2023 |
ALLSPRING MASTER TRUST |
Allspring Small Company Growth Portfolio |
127 |
557.00 |
0.28 |
3.94 |
0.71 |
Long |
Oct 2024 |
ALGER INSTITUTIONAL FUNDS |
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALSRX, ASIRX, AISZX |
104 |
90.78 |
0.04 |
0.63 |
0.70 |
Long |
Oct 2024 |
EMPOWER FUNDS, INC. |
Empower Small Cap Growth Fund MXMTX, MXMSX |
191 |
136.52 |
0.06 |
0.95 |
0.70 |
Long |
Sep 2024 |
VALIC Co I |
Small Cap Growth Fund VVSGX |
170 |
547.39 |
0.25 |
3.57 |
0.65 |
Long |
Nov 2024 |
SunAmerica Specialty Series |
AIG Focused Growth Fund FOCAX, FOCCX, FOCWX |
30 |
746.08 |
0.05 |
4.85 |
0.65 |
Long |
Apr 2021 |
Nationwide Mutual Funds |
Nationwide Geneva Small Cap Growth Fund NWHZX, NWKCX, NWKDX |
63 |
1,613.28 |
0.70 |
10.06 |
0.64 |
Long |
Oct 2024 |
EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
49 |
1,031.35 |
0.42 |
5.97 |
0.59 |
Long |
Nov 2024 |
JANUS INVESTMENT FUND |
Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
201 |
6,681.80 |
2.31 |
38.77 |
0.58 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
101 |
4,574.69 |
1.54 |
25.86 |
0.57 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Small Cap Growth Fund |
127 |
105.26 |
0.03 |
0.59 |
0.56 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.25 |
4.24 |
0.55 |
Long |
Sep 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.01 |
0.15 |
0.55 |
Long |
Sep 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.00 |
0.06 |
0.55 |
Long |
Sep 2023 |
Calvert Management Series |
Calvert Small/Mid-Cap Fund |
76 |
66.00 |
0.02 |
0.36 |
0.55 |
Long |
Sep 2024 |
American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
1.52 |
21.73 |
0.54 |
Long |
Oct 2024 |
Northern Funds |
Small Cap Value Fund NOSGX |
513 |
1,055.79 |
0.32 |
5.38 |
0.51 |
Long |
Sep 2024 |
FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 |
199.03 |
0.04 |
0.95 |
0.48 |
Long |
Jul 2023 |
VALIC Co I |
Small-Mid Growth Fund VSSGX |
112 |
189.54 |
0.01 |
0.90 |
0.48 |
Long |
Feb 2021 |
EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 |
29.39 |
0.01 |
0.14 |
0.48 |
Long |
Jul 2023 |
T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 |
4,560.46 |
1.25 |
21.00 |
0.46 |
Long |
Sep 2024 |
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
304 |
9,212.85 |
2.52 |
42.40 |
0.46 |
Long |
Sep 2024 |
Voya Partners Inc |
VY(R) BARON GROWTH PORTFOLIO IBSAX, IBGIX, IBSSX, IBCGX, VYRBX |
36 |
468.05 |
0.13 |
2.10 |
0.45 |
Long |
Sep 2024 |
JANUS INVESTMENT FUND |
Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 |
3,248.94 |
0.86 |
14.39 |
0.44 |
Long |
Sep 2024 |
Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
148 |
122.82 |
0.04 |
0.53 |
0.44 |
Long |
Oct 2024 |
Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
86 |
828.84 |
0.22 |
3.64 |
0.44 |
Long |
Sep 2024 |
Franklin Strategic Series |
Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 |
2,762.92 |
0.81 |
11.59 |
0.42 |
Long |
Oct 2024 |
ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
151 |
8.23 |
0.00 |
0.03 |
0.42 |
Long |
Nov 2024 |
TAX MANAGED SMALL CAP PORTFOLIO |
TAX MANAGED SMALL CAP PORTFOLIO |
70 |
205.38 |
0.06 |
0.84 |
0.41 |
Long |
Oct 2024 |
Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
200 |
750.16 |
0.18 |
3.00 |
0.40 |
Long |
Sep 2024 |
Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.57 |
8.14 |
0.40 |
Long |
Nov 2024 |
BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17 |
0.01 |
0.38 |
0.39 |
Long |
Nov 2021 |
Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GPGIX, GPGOX |
157 |
587.06 |
0.15 |
2.10 |
0.36 |
Long |
Oct 2024 |
Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
154 |
73.87 |
0.02 |
0.22 |
0.35 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.21 |
3.06 |
0.35 |
Long |
Oct 2024 |
Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.09 |
1.52 |
0.34 |
Long |
Sep 2024 |
Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
2.01 |
28.70 |
0.32 |
Long |
Oct 2024 |
Trust for Professional Managers |
Mairs & Power Balanced Fund MAPOX |
263 |
755.32 |
0.20 |
2.37 |
0.31 |
Long |
Dec 2024 |
Calvert Management Series |
Calvert Global Small-Cap Equity Fund |
135 |
26.28 |
0.00 |
0.08 |
0.31 |
Long |
Sep 2024 |
Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.12 |
2.03 |
0.31 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.01 |
0.08 |
0.31 |
Long |
Nov 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON GROWTH FUND BGRFX, BGRIX, BGRUX |
33 |
7,608.83 |
1.34 |
22.57 |
0.30 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.22 |
3.66 |
0.28 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
2.06 |
34.66 |
0.28 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.02 |
0.30 |
0.27 |
Long |
Sep 2024 |
FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.03 |
0.66 |
0.26 |
Long |
Jul 2023 |
BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.02 |
0.21 |
0.24 |
Long |
May 2024 |
PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.04 |
0.64 |
0.24 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
294 |
2,755.39 |
0.37 |
6.26 |
0.24 |
Long |
Sep 2024 |
iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
1.09 |
18.29 |
0.24 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.03 |
0.23 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
0.60 |
8.62 |
0.22 |
Long |
Oct 2024 |
Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
298 |
12.52 |
0.00 |
0.03 |
0.22 |
Long |
Oct 2024 |
VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
1.09 |
18.38 |
0.22 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.15 |
2.14 |
0.22 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
2.50 |
35.73 |
0.22 |
Long |
Oct 2024 |
Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
157.63 |
0.02 |
0.33 |
0.21 |
Long |
Sep 2024 |
GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
0.03 |
0.37 |
0.21 |
Long |
Nov 2024 |
ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.02 |
0.19 |
Long |
Jul 2023 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.14 |
2.04 |
0.18 |
Long |
Nov 2024 |
PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.18 |
Long |
Aug 2021 |
LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.01 |
0.10 |
0.17 |
Long |
Sep 2024 |
BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.19 |
0.16 |
Long |
Oct 2024 |
Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.02 |
0.34 |
0.16 |
Long |
Nov 2024 |
Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
286 |
190.06 |
0.02 |
0.30 |
0.16 |
Long |
Oct 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.07 |
0.16 |
Long |
Sep 2023 |
SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.02 |
0.14 |
Long |
Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.05 |
0.67 |
0.14 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.25 |
3.60 |
0.14 |
Long |
Oct 2024 |
MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.02 |
0.54 |
0.14 |
Long |
Mar 2022 |
PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87 |
0.00 |
0.02 |
0.14 |
Long |
Aug 2021 |
NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
502 |
36.45 |
0.00 |
0.05 |
0.14 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.02 |
0.26 |
0.14 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.03 |
0.46 |
0.14 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.12 |
2.06 |
0.14 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
5.65 |
94.99 |
0.14 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.04 |
0.64 |
0.14 |
Long |
Sep 2024 |
Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.43 |
7.21 |
0.14 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.01 |
0.14 |
Long |
Nov 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.03 |
0.59 |
0.14 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.04 |
0.58 |
0.14 |
Long |
Oct 2024 |
PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.06 |
1.09 |
0.14 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.01 |
0.12 |
0.13 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.05 |
5.28 |
0.13 |
Long |
Apr 2021 |
Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.10 |
1.69 |
0.13 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.05 |
0.81 |
0.13 |
Long |
Sep 2024 |
Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.01 |
0.13 |
Long |
Jul 2024 |
EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.03 |
0.55 |
0.13 |
Long |
Sep 2024 |
Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.07 |
1.18 |
0.13 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.02 |
0.38 |
0.13 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.04 |
0.73 |
0.13 |
Long |
Sep 2024 |
Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.02 |
0.37 |
0.13 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.02 |
0.30 |
0.13 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
2.69 |
45.25 |
0.13 |
Long |
Sep 2024 |
EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.08 |
1.32 |
0.12 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.26 |
4.42 |
0.12 |
Long |
Sep 2024 |
HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.10 |
0.12 |
Long |
Dec 2023 |
Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.02 |
0.29 |
0.12 |
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 |
0.27 |
0.12 |
Long |
Mar 2022 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.02 |
0.12 |
Long |
Jun 2021 |
SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.53 |
7.50 |
0.12 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
2.23 |
31.81 |
0.12 |
Long |
Oct 2024 |
GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.12 |
1.70 |
0.12 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.03 |
0.50 |
0.12 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.03 |
0.37 |
0.12 |
Long |
Oct 2024 |
TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.29 |
4.14 |
0.12 |
Long |
Oct 2024 |
Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.03 |
0.49 |
0.12 |
Long |
Sep 2024 |
JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,564.34 |
0.24 |
4.11 |
0.12 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.04 |
0.61 |
0.12 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
412 |
1,388.17 |
0.09 |
1.43 |
0.12 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
11,717.91 |
0.77 |
12.86 |
0.11 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
6.16 |
103.62 |
0.11 |
Long |
Sep 2024 |
SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.57 |
26.46 |
0.11 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.10 |
1.61 |
0.11 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
406 |
2,573.88 |
0.17 |
2.89 |
0.11 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.04 |
0.65 |
0.11 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.05 |
0.78 |
0.11 |
Long |
Sep 2024 |
EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.11 |
1.87 |
0.11 |
Long |
Sep 2024 |
MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.10 |
1.75 |
0.11 |
Long |
Sep 2024 |
Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.14 |
2.37 |
0.11 |
Long |
Sep 2024 |
Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
437 |
1,181.38 |
0.07 |
1.19 |
0.11 |
Long |
Sep 2024 |
Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.02 |
0.26 |
0.11 |
Long |
Sep 2024 |
Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.04 |
0.68 |
0.11 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,279.45 |
0.08 |
1.39 |
0.11 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.03 |
0.38 |
0.11 |
Long |
Nov 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
1.03 |
14.56 |
0.11 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
895.01 |
0.06 |
0.94 |
0.11 |
Long |
Sep 2024 |
VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.09 |
1.25 |
0.11 |
Long |
Nov 2024 |
EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
407 |
317.07 |
0.02 |
0.33 |
0.10 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.02 |
0.28 |
0.10 |
Long |
Sep 2024 |
Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.03 |
0.48 |
0.10 |
Long |
Nov 2024 |
SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.01 |
0.11 |
0.10 |
Long |
Nov 2024 |
MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
222 |
9.51 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.16 |
1.95 |
0.10 |
Long |
Dec 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.11 |
1.52 |
0.10 |
Long |
Oct 2024 |
Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.03 |
0.41 |
0.10 |
Long |
Oct 2024 |
ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.04 |
0.10 |
Long |
Nov 2024 |
Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.04 |
0.59 |
0.10 |
Long |
Oct 2024 |
Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.09 |
1.23 |
0.10 |
Long |
Oct 2024 |
ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2024 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.01 |
0.09 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.03 |
0.46 |
0.09 |
Long |
Oct 2024 |
Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2024 |
Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.01 |
0.09 |
Long |
Sep 2024 |
VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
1.39 |
19.92 |
0.09 |
Long |
Oct 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.27 |
3.83 |
0.09 |
Long |
Nov 2024 |
Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.09 |
Long |
Sep 2024 |
Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.17 |
2.43 |
0.09 |
Long |
Nov 2024 |
VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.19 |
2.68 |
0.09 |
Long |
Nov 2024 |
MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.02 |
0.26 |
0.08 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.06 |
0.75 |
0.08 |
Long |
Dec 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.10 |
1.47 |
0.08 |
Long |
Oct 2024 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.04 |
0.08 |
Long |
Oct 2024 |
ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.03 |
0.46 |
0.08 |
Long |
Nov 2024 |
Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.06 |
0.08 |
Long |
Oct 2024 |
Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.39 |
6.57 |
0.07 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.04 |
0.50 |
0.07 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.67 |
9.62 |
0.07 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.52 |
7.37 |
0.07 |
Long |
Oct 2024 |
Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.15 |
0.07 |
Long |
Oct 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.03 |
0.44 |
0.07 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.08 |
1.41 |
0.07 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.03 |
0.07 |
Long |
Aug 2022 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.96 |
13.56 |
0.07 |
Long |
Nov 2024 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.15 |
0.07 |
Long |
Oct 2024 |
ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.03 |
0.07 |
Long |
Oct 2024 |
ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.01 |
0.12 |
0.06 |
Long |
Nov 2024 |
AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.04 |
0.75 |
0.06 |
Long |
Sep 2024 |
ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.02 |
0.31 |
0.06 |
Long |
Nov 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.43 |
5.66 |
0.06 |
Long |
May 2024 |
JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
156 |
3,410.37 |
0.11 |
1.91 |
0.06 |
Long |
Sep 2024 |
Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.01 |
0.17 |
0.06 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
4.88 |
82.03 |
0.05 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.14 |
0.05 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.01 |
0.15 |
0.05 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.02 |
0.30 |
0.05 |
Long |
Nov 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.03 |
0.39 |
0.05 |
Long |
Oct 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.08 |
1.39 |
0.05 |
Long |
Sep 2024 |
ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.02 |
0.05 |
Long |
Nov 2024 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.02 |
0.30 |
0.05 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.03 |
0.38 |
0.05 |
Long |
Dec 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.09 |
1.34 |
0.05 |
Long |
Oct 2024 |
VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.68 |
9.60 |
0.05 |
Long |
Nov 2024 |
Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
2.94 |
49.42 |
0.05 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.06 |
0.80 |
0.05 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
418 |
199.51 |
0.01 |
0.09 |
0.05 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.06 |
0.90 |
0.05 |
Long |
Nov 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.05 |
0.77 |
0.04 |
Long |
Oct 2024 |
Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.00 |
0.12 |
0.04 |
Long |
Feb 2020 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.01 |
0.13 |
0.04 |
Long |
Dec 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2023 |
Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 |
1,815.03 |
0.05 |
0.76 |
0.04 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.26 |
3.68 |
0.04 |
Long |
Oct 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.05 |
0.69 |
0.04 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.28 |
4.00 |
0.04 |
Long |
Nov 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.04 |
0.50 |
0.04 |
Long |
Nov 2024 |
Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.04 |
0.72 |
0.04 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.09 |
15.49 |
0.03 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.03 |
0.49 |
0.03 |
Long |
Nov 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.02 |
0.31 |
0.03 |
Long |
Nov 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
0.31 |
0.03 |
Long |
Sep 2024 |
Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
695 |
6.52 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.01 |
0.09 |
0.03 |
Long |
Sep 2024 |
Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.04 |
0.61 |
0.03 |
Long |
Sep 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.06 |
0.91 |
0.03 |
Long |
Nov 2024 |
T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.11 |
1.59 |
0.02 |
Long |
Oct 2024 |
BlackRock Large Cap Series Funds, Inc. |
BlackRock Event Driven Equity Fund |
124 |
11,385.84 |
0.07 |
1.02 |
0.02 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.03 |
2.69 |
0.02 |
Long |
Apr 2021 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.18 |
0.02 |
Long |
Sep 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.10 |
1.68 |
0.02 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.01 |
0.09 |
0.02 |
Long |
Sep 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.03 |
0.38 |
0.02 |
Long |
Nov 2024 |
EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
383 |
3,705.81 |
0.04 |
0.67 |
0.02 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.02 |
Long |
Nov 2024 |
Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
137 |
252.92 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.19 |
2.65 |
0.02 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
0.31 |
0.02 |
Long |
Oct 2024 |
Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.04 |
0.73 |
0.02 |
Long |
Sep 2024 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.01 |
0.17 |
0.02 |
Long |
Oct 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.07 |
1.14 |
0.02 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.33 |
4.75 |
0.02 |
Long |
Oct 2024 |
iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.17 |
2.83 |
0.01 |
Long |
Sep 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.02 |
0.26 |
0.01 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.11 |
0.01 |
Long |
Oct 2024 |
Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.06 |
0.89 |
0.01 |
Long |
Nov 2024 |
American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
0.08 |
0.01 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.58 |
0.01 |
Long |
Apr 2021 |
JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.00 |
0.12 |
0.01 |
Long |
Mar 2022 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.60 |
8.55 |
0.01 |
Long |
Nov 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.23 |
0.01 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.12 |
1.75 |
0.01 |
Long |
Nov 2024 |
Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.01 |
0.08 |
0.01 |
Long |
Nov 2024 |
American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.03 |
0.40 |
0.01 |
Long |
Oct 2024 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.10 |
0.01 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.03 |
0.55 |
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 |
0.11 |
1.86 |
0.01 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.03 |
0.46 |
0.01 |
Long |
Oct 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.47 |
0.01 |
Long |
May 2020 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.06 |
0.97 |
0.01 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.02 |
0.34 |
0.01 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
0.65 |
0.01 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.22 |
3.75 |
0.01 |
Long |
Sep 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
0.22 |
0.01 |
Long |
Oct 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.07 |
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 |
6.16 |
103.55 |
0.01 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.11 |
1.82 |
0.01 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.03 |
0.52 |
0.01 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
0.26 |
0.01 |
Long |
Nov 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.18 |
2.57 |
0.01 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.09 |
1.21 |
0.01 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.04 |
0.57 |
0.01 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.09 |
1.27 |
0.00 |
Long |
Oct 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.36 |
5.08 |
0.00 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.11 |
1.57 |
0.00 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.26 |
3.73 |
0.00 |
Long |
Nov 2024 |
HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.13 |
2.14 |
0.00 |
Long |
Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.13 |
1.84 |
0.00 |
Long |
Oct 2024 |
Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.10 |
0.00 |
Long |
Apr 2024 |
American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.07 |
0.00 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.02 |
0.22 |
0.00 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.04 |
0.64 |
0.00 |
Long |
Oct 2024 |
Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.01 |
0.00 |
Long |
Nov 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 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.01 |
0.13 |
0.00 |
Long |
Nov 2024 |
Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.01 |
0.15 |
0.00 |
Long |
Oct 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.05 |
-0.85 |
-0.02 |
Short |
Sep 2024 |
First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.03 |
-0.45 |
-0.03 |
Short |
Oct 2024 |
Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
-0.01 |
-0.11 |
-0.04 |
Short |
Oct 2024 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
-0.03 |
-0.40 |
-0.05 |
Short |
Oct 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
-0.01 |
-0.12 |
-0.05 |
Short |
Sep 2024 |
RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
-0.17 |
-2.41 |
-0.07 |
Short |
Oct 2024 |
TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.06 |
-1.01 |
-0.08 |
Short |
Sep 2024 |
RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
-0.01 |
-0.14 |
-0.08 |
Short |
Oct 2024 |
RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
-0.04 |
-0.50 |
-0.08 |
Short |
Nov 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
-0.03 |
-0.53 |
-0.09 |
Short |
Sep 2024 |
Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
-0.05 |
-0.81 |
-0.12 |
Short |
Sep 2024 |
AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.06 |
-0.13 |
Short |
Sep 2024 |
AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.02 |
-0.31 |
-0.14 |
Short |
Sep 2024 |
AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.23 |
-3.88 |
-0.20 |
Short |
Sep 2024 |
AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.18 |
-3.08 |
-0.21 |
Short |
Sep 2024 |
Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
-0.04 |
-0.53 |
-0.26 |
Short |
Nov 2024 |
AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
-0.09 |
-1.48 |
-0.27 |
Short |
Sep 2024 |
AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.04 |
-0.75 |
-0.29 |
Short |
Sep 2024 |
RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
199 |
88.48 |
-0.01 |
-0.20 |
-0.31 |
Short |
Nov 2024 |
AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.18 |
-3.05 |
-0.43 |
Short |
Sep 2024 |
VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 |
914.71 |
-0.18 |
-3.05 |
-0.62 |
Short |
Sep 2024 |