| GLOBAL X FUNDS |
Global X SuperDividend REIT ETF SRET |
32 |
220.72 |
0.23 |
8.60 |
3.90 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Premium Yield Equity REIT ETF KBWY |
30 |
293.63 |
0.25 |
9.56 |
3.70 |
Long |
Nov 2024 |
| GraniteShares ETF Trust |
GraniteShares HIPS U.S. High Income ETF |
41 |
126.07 |
0.07 |
2.45 |
2.67 |
Long |
Sep 2024 |
| SunAmerica Specialty Series |
AIG Small-Cap Quality Fund SASAX, SASCX, SASWX |
86 |
41.68 |
0.02 |
1.06 |
2.57 |
Long |
Apr 2021 |
| GLOBAL X FUNDS |
Global X SuperDividend U.S. ETF DIV |
50 |
644.34 |
0.38 |
14.64 |
2.27 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Intelligent Real Estate ETF REAI |
63 |
3.86 |
0.00 |
0.07 |
1.72 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P Global Dividend ETF WDIV |
102 |
219.51 |
0.09 |
3.22 |
1.55 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Global Real Estate ETF BLDG |
75 |
31.81 |
0.01 |
0.43 |
1.38 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Orinda Income Opportunities Fund OIOAX, OIOIX, OIODX |
104 |
174.81 |
0.06 |
1.99 |
1.26 |
Long |
Feb 2022 |
| ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
102 |
91.90 |
0.03 |
1.12 |
1.22 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Low Volatility ETF XSLV |
122 |
383.69 |
0.10 |
3.76 |
1.14 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Next Generation REITs ETF AREA |
35 |
2.01 |
0.00 |
0.02 |
1.11 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Small Cap Equity ETF SIXS |
83 |
98.25 |
0.03 |
1.07 |
1.09 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Trillium ESG Small/Mid Cap Fund TSMDX |
68 |
39.78 |
0.01 |
0.39 |
0.98 |
Long |
Sep 2023 |
| Perpetual Americas Funds Trust |
Trillium ESG Small/Mid Cap Fund TSMDX |
70 |
39.05 |
0.01 |
0.36 |
0.92 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.11 |
3.95 |
0.90 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Hypatia Women CEO ETF |
140 |
3.93 |
0.00 |
0.03 |
0.76 |
Long |
Oct 2024 |
| abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
133 |
1,173.54 |
0.17 |
6.12 |
0.65 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
83 |
32.10 |
0.00 |
0.17 |
0.53 |
Long |
Oct 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
158 |
613.89 |
0.06 |
2.33 |
0.47 |
Long |
Sep 2024 |
| 360 Funds |
M3Sixty Small Cap Growth Fund MCSCX |
93 |
8.29 |
0.00 |
0.04 |
0.47 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX |
90 |
36.68 |
0.00 |
0.16 |
0.45 |
Long |
Oct 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.03 |
1.05 |
0.44 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Financials ETF PSCF |
171 |
27.51 |
0.00 |
0.09 |
0.42 |
Long |
Nov 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 |
109.26 |
0.01 |
0.45 |
0.42 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.02 |
0.78 |
0.41 |
Long |
Nov 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
86.39 |
0.01 |
0.29 |
0.34 |
Long |
Nov 2024 |
| iShares Trust |
iShares Residential and Multisector Real Estate ETF REZ |
42 |
1,095.53 |
0.10 |
3.65 |
0.34 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Aging Population ETF AGNG |
83 |
61.93 |
0.01 |
0.20 |
0.33 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.04 |
1.55 |
0.30 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.03 |
1.07 |
0.28 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
The Long-Term Care ETF OLD |
64 |
33.58 |
0.00 |
0.08 |
0.23 |
Long |
Jul 2021 |
| Franklin Templeton ETF Trust |
Franklin U.S. Small Cap Multifactor Index ETF FLQS |
494 |
42.35 |
0.00 |
0.08 |
0.20 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
383 |
6.33 |
0.00 |
0.01 |
0.18 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
324 |
31.87 |
0.00 |
0.05 |
0.16 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.09 |
0.16 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
325 |
29.27 |
0.00 |
0.04 |
0.16 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.08 |
2.67 |
0.15 |
Long |
Mar 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 |
66.78 |
0.00 |
0.08 |
0.15 |
Long |
Jan 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.01 |
0.40 |
0.15 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
462 |
2.90 |
0.00 |
0.00 |
0.15 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.04 |
1.42 |
0.14 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
418 |
199.51 |
0.01 |
0.27 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.10 |
3.77 |
0.14 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.02 |
0.89 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
469 |
7,593.87 |
0.26 |
9.70 |
0.13 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
462 |
4,310.89 |
0.14 |
5.32 |
0.13 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.00 |
0.07 |
0.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.00 |
0.11 |
0.13 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Small-Cap Value |
467 |
18.33 |
0.00 |
0.02 |
0.13 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
267 |
354.38 |
0.01 |
0.45 |
0.13 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.01 |
0.25 |
0.13 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
463 |
1,555.39 |
0.05 |
1.98 |
0.13 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.04 |
1.48 |
0.12 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
535 |
260.88 |
0.01 |
0.27 |
0.12 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
577 |
559.92 |
0.02 |
0.69 |
0.12 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.04 |
1.37 |
0.12 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.04 |
1.63 |
0.12 |
Long |
Sep 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.04 |
1.49 |
0.12 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.02 |
0.12 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
0.41 |
15.07 |
0.12 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
0.25 |
9.74 |
0.12 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
588 |
2,137.48 |
0.07 |
2.44 |
0.12 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
0.23 |
8.94 |
0.12 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.04 |
1.53 |
0.12 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.18 |
0.12 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
2.76 |
101.38 |
0.12 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.02 |
0.57 |
0.12 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.04 |
1.40 |
0.12 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
12,988.12 |
0.38 |
13.83 |
0.12 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.02 |
0.69 |
0.12 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.03 |
1.15 |
0.12 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.03 |
1.25 |
0.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,696.17 |
0.08 |
3.06 |
0.12 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.02 |
0.69 |
0.12 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
0.16 |
6.05 |
0.11 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.02 |
0.61 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
292 |
329.52 |
0.01 |
0.36 |
0.11 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
0.30 |
10.95 |
0.11 |
Long |
Sep 2024 |
| Guidestone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
214 |
299.17 |
0.01 |
0.34 |
0.11 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
0.09 |
3.66 |
0.11 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.02 |
0.58 |
0.11 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.03 |
1.17 |
0.11 |
Long |
Oct 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
0.28 |
10.66 |
0.11 |
Long |
Oct 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
354 |
4.67 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
886 |
653.28 |
0.02 |
0.69 |
0.11 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.01 |
0.54 |
0.11 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.08 |
3.02 |
0.11 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.00 |
0.10 |
0.11 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.02 |
0.58 |
0.11 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.00 |
0.15 |
0.10 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.03 |
1.23 |
0.10 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.11 |
0.10 |
Long |
Dec 2023 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
364 |
6,927.82 |
0.18 |
6.61 |
0.10 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Small-Cap Growth |
362 |
17.25 |
0.00 |
0.02 |
0.10 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
359 |
3,966.88 |
0.10 |
3.65 |
0.10 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
357 |
1,079.57 |
0.03 |
1.09 |
0.10 |
Long |
Nov 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.12 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.10 |
3.82 |
0.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.06 |
2.44 |
0.10 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.19 |
7.34 |
0.10 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
1.71 |
65.37 |
0.09 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.05 |
1.84 |
0.09 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.00 |
0.17 |
0.09 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.04 |
1.71 |
0.08 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
373 |
39.57 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.02 |
0.91 |
0.08 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.00 |
0.03 |
0.08 |
Long |
Nov 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
117 |
590.38 |
0.01 |
0.45 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.01 |
0.31 |
0.07 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.02 |
0.55 |
0.07 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
905.94 |
0.02 |
0.60 |
0.07 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.00 |
0.05 |
0.07 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
0.45 |
17.34 |
0.06 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.00 |
0.15 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.01 |
0.27 |
0.06 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.10 |
3.95 |
0.06 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.02 |
0.89 |
0.06 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.01 |
0.20 |
0.06 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.01 |
0.28 |
0.06 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.06 |
2.12 |
0.06 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.01 |
0.20 |
0.06 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.01 |
0.48 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
1.13 |
41.28 |
0.06 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.01 |
0.35 |
0.06 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.08 |
3.07 |
0.06 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.02 |
0.73 |
0.06 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.01 |
0.25 |
0.06 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.00 |
0.17 |
0.06 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.01 |
0.51 |
0.06 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.00 |
0.16 |
0.06 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.20 |
7.79 |
0.06 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.02 |
0.67 |
0.06 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.03 |
1.10 |
0.06 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.01 |
0.23 |
0.06 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.01 |
0.30 |
0.05 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.12 |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.02 |
0.57 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.05 |
1.92 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.02 |
0.79 |
0.05 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.02 |
0.05 |
Long |
Nov 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
0.21 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
0.74 |
27.04 |
0.05 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.02 |
0.80 |
0.05 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.00 |
0.12 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.11 |
4.21 |
0.04 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.09 |
0.04 |
Long |
Oct 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.02 |
0.04 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.01 |
0.23 |
0.04 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.01 |
0.24 |
0.04 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.21 |
8.19 |
0.04 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.00 |
0.15 |
0.04 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.08 |
0.04 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.00 |
0.17 |
0.03 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.01 |
0.48 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.01 |
0.54 |
0.03 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.21 |
0.03 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
1.09 |
40.00 |
0.03 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.06 |
0.03 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.00 |
0.15 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.65 |
23.92 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.02 |
Long |
Jun 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.25 |
9.47 |
0.02 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.02 |
0.59 |
0.02 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.23 |
0.02 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.01 |
0.26 |
0.01 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.00 |
0.11 |
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 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.00 |
0.10 |
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 |
0.09 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
0.12 |
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 |
0.05 |
0.00 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2023 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.01 |
0.34 |
0.00 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.06 |
2.06 |
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 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.02 |
0.80 |
0.00 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.01 |
0.23 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.02 |
0.73 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
1.45 |
53.29 |
0.00 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.11 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.08 |
3.09 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.06 |
2.27 |
0.00 |
Long |
Nov 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 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.01 |
0.26 |
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 |
0.73 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.02 |
0.88 |
0.00 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.18 |
0.00 |
Long |
May 2020 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.02 |
0.89 |
0.00 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.12 |
0.00 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.01 |
0.36 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.07 |
0.00 |
Long |
Apr 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.03 |
1.11 |
0.00 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.02 |
0.88 |
0.00 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.02 |
0.70 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.01 |
0.19 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.01 |
0.22 |
0.00 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.00 |
0.01 |
0.00 |
Long |
May 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-0.37 |
-0.07 |
Short |
Sep 2022 |
