World Funds Trust |
LDR Real Estate Value - Opportunity Fund HLRRX, HLPPX |
25 |
16.95 |
0.05 |
0.94 |
5.57 |
Long |
Sep 2024 |
Tidal ETF Trust |
Residential Reit ETF HAUS |
23 |
7.80 |
0.02 |
0.33 |
4.32 |
Long |
Oct 2024 |
NORTHERN LIGHTS FUND TRUST II |
Two Oaks Diversified Growth and Income Fund TWOAX |
45 |
29.75 |
0.05 |
0.86 |
2.91 |
Long |
Mar 2021 |
Two Roads Shared Trust |
Hunter Small Cap Value Fund HSCVX |
54 |
53.46 |
0.08 |
1.51 |
2.83 |
Long |
Oct 2024 |
NORTHERN LIGHTS FUND TRUST II |
North Star Small Cap Value Fund WSCVX, WFICX |
38 |
36.90 |
0.05 |
0.95 |
2.59 |
Long |
Nov 2024 |
NORTHERN LIGHTS FUND TRUST II |
North Star Dividend Fund NSDVX |
50 |
96.18 |
0.13 |
2.40 |
2.50 |
Long |
Nov 2024 |
ALPS ETF TRUST |
ALPS REIT Dividend Dogs ETF RDOG |
47 |
14.68 |
0.02 |
0.31 |
2.10 |
Long |
Nov 2024 |
Walthausen Funds |
WALTHAUSEN SMALL CAP VALUE FUND WSCVX, WFICX |
50 |
41.45 |
0.05 |
0.75 |
1.82 |
Long |
Apr 2023 |
Tidal Trust II |
Marketvector Quality Reit Index ETF |
37 |
4.86 |
0.00 |
0.08 |
1.63 |
Long |
Oct 2024 |
ETF Series Solutions |
Hoya Capital Housing ETF HOMZ |
101 |
48.66 |
0.04 |
0.78 |
1.60 |
Long |
Nov 2024 |
ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 |
148.42 |
0.10 |
2.32 |
1.57 |
Long |
Apr 2022 |
Strategic Trust |
Kelly Residential & Apartment Real Estate ETF RESI |
27 |
0.97 |
0.00 |
0.02 |
1.55 |
Long |
Nov 2023 |
Putnam Variable Trust |
Putnam VT Small Cap Value Fund |
113 |
126.79 |
0.07 |
1.34 |
1.14 |
Long |
Sep 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX |
110 |
1,334.43 |
0.75 |
14.74 |
1.11 |
Long |
Sep 2024 |
NuShares ETF Trust |
Nuveen Short-Term REIT ETF NURE |
33 |
54.29 |
0.03 |
0.58 |
1.08 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND |
ICM Small Company Portfolio ICSCX |
108 |
1,964.63 |
0.89 |
19.23 |
0.98 |
Long |
Apr 2021 |
American Century Capital Portfolios, Inc. |
Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 |
10.28 |
0.01 |
0.10 |
0.97 |
Long |
Sep 2024 |
Trust for Advised Portfolios |
Ziegler Piermont Small Cap Value Fund ZPSVX |
114 |
3.59 |
0.00 |
0.03 |
0.96 |
Long |
Dec 2020 |
Virtus Investment Trust |
Virtus NFJ Small-Cap Value Fund PCVAX, PCVCX, PSVIX, ANFVX |
107 |
316.53 |
0.15 |
3.04 |
0.96 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX |
111 |
9.75 |
0.01 |
0.09 |
0.96 |
Long |
Oct 2020 |
Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 |
12.77 |
0.01 |
0.10 |
0.95 |
Long |
Sep 2022 |
Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
123 |
10.39 |
0.00 |
0.09 |
0.91 |
Long |
Oct 2024 |
Putnam Investment Funds |
Putnam Small Cap Value Fund PSLAX, PSLCX, PYSVX |
111 |
329.86 |
0.13 |
2.56 |
0.84 |
Long |
Nov 2024 |
Carillon Series Trust |
Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSVX |
73 |
270.62 |
0.10 |
2.05 |
0.78 |
Long |
Sep 2024 |
RBC Funds Trust |
RBC Enterprise Fund TETAX, TETIX |
72 |
69.97 |
0.03 |
0.53 |
0.76 |
Long |
Sep 2024 |
BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17 |
0.03 |
0.72 |
0.74 |
Long |
Nov 2021 |
Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.04 |
0.72 |
0.72 |
Long |
Oct 2024 |
John Hancock Variable Insurance Trust |
Small Company Value Trust JAEQX, JAEPX, JAERX |
210 |
131.78 |
0.04 |
0.85 |
0.64 |
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 |
1.81 |
35.60 |
0.63 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Value Portfolio |
207 |
592.81 |
0.19 |
3.71 |
0.63 |
Long |
Sep 2024 |
MML SERIES INVESTMENT FUND |
MML Small Company Value Fund |
110 |
79.18 |
0.02 |
0.42 |
0.62 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
178 |
463.02 |
0.15 |
2.86 |
0.62 |
Long |
Sep 2024 |
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. |
T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
373 |
11,166.44 |
3.05 |
59.97 |
0.55 |
Long |
Sep 2024 |
Brookfield Investment Funds |
Brookfield Global Listed Real Estate Fund BLRCX, BLRYX, BLRAX |
55 |
183.73 |
0.05 |
0.89 |
0.49 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
143 |
420.20 |
0.09 |
1.80 |
0.43 |
Long |
Sep 2024 |
HEARTLAND GROUP INC. |
Heartland Value Fund HRTVX, HNTVX |
95 |
769.25 |
0.15 |
2.95 |
0.38 |
Long |
Sep 2024 |
Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
380 |
158.34 |
0.02 |
0.48 |
0.35 |
Long |
Sep 2024 |
iShares Trust |
iShares Micro-Cap ETF IWC |
1,448 |
1,069.64 |
0.15 |
2.92 |
0.32 |
Long |
Sep 2024 |
Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.19 |
3.68 |
0.32 |
Long |
Nov 2024 |
Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
196 |
100.60 |
0.01 |
0.29 |
0.29 |
Long |
Sep 2024 |
ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
86.39 |
0.01 |
0.24 |
0.28 |
Long |
Nov 2024 |
iShares Trust |
iShares Residential and Multisector Real Estate ETF REZ |
42 |
1,095.53 |
0.15 |
2.95 |
0.27 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
335 |
111.30 |
0.02 |
0.29 |
0.27 |
Long |
Oct 2024 |
First Eagle Funds |
First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
245 |
1,874.36 |
0.26 |
4.80 |
0.26 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
267 |
354.38 |
0.04 |
0.84 |
0.24 |
Long |
Oct 2024 |
TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.01 |
0.14 |
0.20 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.37 |
6.83 |
0.20 |
Long |
Oct 2024 |
RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
194 |
133.89 |
0.01 |
0.26 |
0.20 |
Long |
Nov 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 |
131.63 |
0.01 |
0.23 |
0.19 |
Long |
Sep 2024 |
Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 |
323.07 |
0.03 |
0.58 |
0.19 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.02 |
0.39 |
0.18 |
Long |
Nov 2024 |
First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
325 |
29.27 |
0.00 |
0.05 |
0.18 |
Long |
Sep 2024 |
Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.17 |
Long |
Sep 2022 |
JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.02 |
0.27 |
0.16 |
Long |
Mar 2023 |
EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,493 |
172.30 |
0.01 |
0.25 |
0.15 |
Long |
Sep 2024 |
Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.60 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.06 |
1.15 |
0.13 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
106 |
1,792.50 |
0.12 |
2.31 |
0.13 |
Long |
Sep 2024 |
Fidelity Securities Fund |
Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
528 |
5,021.19 |
0.34 |
6.26 |
0.13 |
Long |
Oct 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.01 |
0.28 |
0.12 |
Long |
Sep 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.25 |
4.66 |
0.12 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
905.94 |
0.06 |
1.10 |
0.12 |
Long |
Oct 2024 |
EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.05 |
0.96 |
0.12 |
Long |
Sep 2024 |
Manager Directed Portfolios |
Vert Global Sustainable Real Estate ETF VGSR |
152 |
487.32 |
0.03 |
0.50 |
0.12 |
Long |
Sep 2024 |
Manager Directed Portfolios |
Vert Global Sustainable Real Estate Fund VGSRX |
143 |
328.74 |
0.02 |
0.34 |
0.11 |
Long |
Sep 2023 |
First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.01 |
0.21 |
0.11 |
Long |
Sep 2024 |
Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.05 |
0.90 |
0.10 |
Long |
Sep 2024 |
Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
0.41 |
7.67 |
0.10 |
Long |
Oct 2024 |
SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.01 |
0.14 |
0.10 |
Long |
Sep 2024 |
iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.15 |
2.79 |
0.10 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.06 |
1.13 |
0.09 |
Long |
Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.05 |
0.95 |
0.09 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
0.40 |
7.62 |
0.09 |
Long |
Nov 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.03 |
0.58 |
0.09 |
Long |
Sep 2024 |
SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.04 |
0.82 |
0.09 |
Long |
Sep 2024 |
Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.03 |
0.58 |
0.09 |
Long |
Sep 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.05 |
0.92 |
0.09 |
Long |
Oct 2024 |
BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.03 |
0.51 |
0.09 |
Long |
Oct 2024 |
SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.06 |
1.12 |
0.08 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.06 |
1.12 |
0.08 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.00 |
0.08 |
0.08 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.13 |
2.36 |
0.08 |
Long |
Oct 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.05 |
1.01 |
0.08 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
0.53 |
10.47 |
0.08 |
Long |
Sep 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
0.43 |
8.04 |
0.08 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.02 |
0.44 |
0.08 |
Long |
Nov 2024 |
PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.00 |
0.09 |
0.08 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.32 |
5.99 |
0.08 |
Long |
Oct 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.04 |
0.73 |
0.07 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.08 |
1.56 |
0.07 |
Long |
Oct 2024 |
iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.15 |
2.86 |
0.07 |
Long |
Oct 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.03 |
0.55 |
0.07 |
Long |
Sep 2024 |
VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
2.64 |
49.16 |
0.07 |
Long |
Oct 2024 |
HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2023 |
WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
588 |
2,137.48 |
0.07 |
1.44 |
0.07 |
Long |
Sep 2024 |
JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
413 |
1,346.09 |
0.05 |
0.92 |
0.07 |
Long |
Sep 2024 |
Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
424 |
369.88 |
0.01 |
0.25 |
0.07 |
Long |
Sep 2024 |
BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.07 |
1.39 |
0.07 |
Long |
Oct 2024 |
EQ Advisors Trust |
1290 VT Real Estate Portfolio |
373 |
39.57 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.04 |
0.74 |
0.06 |
Long |
Sep 2024 |
VALIC Co I |
Small Cap Value Fund VVSCX |
435 |
376.87 |
0.01 |
0.23 |
0.06 |
Long |
Nov 2024 |
1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.08 |
1.41 |
0.06 |
Long |
Oct 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.01 |
0.15 |
0.05 |
Long |
Nov 2024 |
Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.04 |
0.05 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.10 |
0.05 |
Long |
Oct 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.00 |
0.09 |
0.05 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
1.69 |
33.26 |
0.05 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
0.69 |
12.80 |
0.05 |
Long |
Oct 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.01 |
0.29 |
0.05 |
Long |
Sep 2024 |
Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
421 |
25.32 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.01 |
0.14 |
0.05 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.01 |
0.20 |
0.05 |
Long |
Oct 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.01 |
0.16 |
0.05 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.01 |
0.22 |
0.05 |
Long |
Sep 2024 |
Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.03 |
0.59 |
0.05 |
Long |
Sep 2024 |
Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.13 |
2.49 |
0.05 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.02 |
0.37 |
0.05 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.05 |
0.91 |
0.05 |
Long |
Dec 2024 |
Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.11 |
0.05 |
Long |
Oct 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.01 |
0.20 |
0.05 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.01 |
0.25 |
0.05 |
Long |
Sep 2024 |
Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.02 |
0.41 |
0.05 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.16 |
2.91 |
0.05 |
Long |
Oct 2024 |
GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.04 |
0.66 |
0.05 |
Long |
Oct 2024 |
SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
1.80 |
35.32 |
0.05 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.09 |
1.61 |
0.05 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.01 |
0.14 |
0.05 |
Long |
Oct 2024 |
Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.01 |
0.12 |
0.04 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.08 |
1.53 |
0.04 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.31 |
5.86 |
0.04 |
Long |
Nov 2024 |
JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.02 |
0.44 |
0.04 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.03 |
0.64 |
0.04 |
Long |
Sep 2024 |
VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.03 |
0.50 |
0.04 |
Long |
Nov 2024 |
EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.02 |
0.44 |
0.04 |
Long |
Sep 2024 |
EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.01 |
0.16 |
0.04 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2024 |
MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.09 |
0.04 |
Long |
Mar 2022 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.01 |
0.21 |
0.04 |
Long |
Nov 2024 |
LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.00 |
0.07 |
0.04 |
Long |
Dec 2024 |
ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.33 |
6.37 |
0.03 |
Long |
Nov 2024 |
ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.01 |
0.18 |
0.03 |
Long |
Nov 2024 |
PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.02 |
0.03 |
Long |
Oct 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
0.30 |
0.03 |
Long |
Sep 2024 |
Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
0.13 |
0.03 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.01 |
0.18 |
0.03 |
Long |
Oct 2024 |
Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.01 |
0.11 |
0.03 |
Long |
Oct 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.08 |
0.03 |
Long |
Nov 2024 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.06 |
0.03 |
Long |
Oct 2024 |
Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
324 |
31.87 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.01 |
0.10 |
0.02 |
Long |
Oct 2024 |
ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.01 |
0.13 |
0.02 |
Long |
Nov 2024 |
ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.02 |
0.44 |
0.02 |
Long |
Sep 2024 |
Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.02 |
0.36 |
0.02 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.16 |
0.02 |
Long |
Oct 2024 |
Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.01 |
0.21 |
0.02 |
Long |
Sep 2024 |
Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.99 |
19.40 |
0.02 |
Long |
Sep 2024 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.11 |
0.02 |
Long |
Oct 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.03 |
0.49 |
0.02 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.39 |
7.42 |
0.02 |
Long |
Nov 2024 |
Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.00 |
0.07 |
0.02 |
Long |
Feb 2021 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.18 |
0.01 |
Long |
Nov 2024 |
PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
0.34 |
0.01 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.01 |
0.10 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
0.08 |
1.63 |
0.01 |
Long |
Sep 2024 |
BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.03 |
0.58 |
0.01 |
Long |
Nov 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.01 |
0.17 |
0.01 |
Long |
Nov 2024 |
WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.01 |
0.13 |
0.01 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.69 |
13.49 |
0.01 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.15 |
0.01 |
Long |
Oct 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 |
417.67 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.01 |
0.20 |
0.00 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.03 |
0.64 |
0.00 |
Long |
Oct 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.04 |
0.73 |
0.00 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.07 |
1.41 |
0.00 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
2.01 |
39.55 |
0.00 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.03 |
0.54 |
0.00 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.09 |
1.79 |
0.00 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.13 |
2.40 |
0.00 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.04 |
0.70 |
0.00 |
Long |
Nov 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.02 |
0.31 |
0.00 |
Long |
Sep 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.07 |
0.00 |
Long |
Oct 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.09 |
0.00 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.02 |
0.40 |
0.00 |
Long |
Sep 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.04 |
0.69 |
0.00 |
Long |
Oct 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.04 |
0.77 |
0.00 |
Long |
Sep 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.04 |
0.00 |
Long |
Apr 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.06 |
0.00 |
Long |
May 2020 |
Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |