| AdvisorShares Trust |
AdvisorShares Vice ETF VICE |
23 |
7.13 |
0.00 |
0.34 |
4.78 |
Long |
Dec 2024 |
| AdvisorShares Trust |
AdvisorShares Hotel ETF BEDZ |
28 |
4.10 |
0.00 |
0.16 |
4.13 |
Long |
Dec 2024 |
| Ariel Investment Trust |
Ariel Fund ARGFX, ARAIX |
37 |
2,734.22 |
1.55 |
112.31 |
4.11 |
Long |
Dec 2024 |
| Ariel Investment Trust |
Ariel Focus Fund ARFFX, AFOYX |
28 |
67.41 |
0.04 |
2.64 |
3.92 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
47 |
35.63 |
0.01 |
1.01 |
3.25 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Channing Small Cap Value Fund |
46 |
103.39 |
0.03 |
2.53 |
2.45 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 GARP ETF GRPM |
63 |
625.35 |
0.19 |
13.07 |
2.40 |
Long |
Oct 2024 |
| Valued Advisers Trust |
CHANNING INTRINSIC VALUE SMALL-CAP FUND OWLLX |
44 |
10.19 |
0.00 |
0.23 |
2.32 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Gaming ETF BJK |
31 |
30.66 |
0.01 |
0.69 |
2.25 |
Long |
Dec 2024 |
| ETF Series Solutions |
iBET Sports Betting & Gaming ETF IBET |
27 |
0.79 |
0.00 |
0.02 |
2.24 |
Long |
Jul 2023 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.20 |
1.84 |
Long |
Aug 2023 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
78 |
138.71 |
0.03 |
2.44 |
1.76 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
78 |
690.21 |
0.17 |
11.98 |
1.74 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
52 |
44.91 |
0.01 |
0.62 |
1.57 |
Long |
Dec 2024 |
| Listed Funds Trust |
Roundhill Sports Betting & iGaming ETF BETZ |
33 |
79.99 |
0.02 |
1.15 |
1.56 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Real Estate Securities Fund |
36 |
101.78 |
0.02 |
1.58 |
1.56 |
Long |
Dec 2024 |
| VALIC Co II |
Small Cap Growth Fund VASMX |
135 |
302.63 |
0.08 |
4.59 |
1.54 |
Long |
Feb 2021 |
| JNL Series Trust |
JNL/Cohen & Steers U.S. Realty Fund |
34 |
97.44 |
0.02 |
1.40 |
1.45 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
87 |
7.57 |
0.00 |
0.11 |
1.42 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
89 |
146.00 |
0.03 |
2.04 |
1.41 |
Long |
Oct 2024 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC |
Cohen & Steers Real Estate Securities Fund CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX |
40 |
7,679.09 |
1.47 |
106.86 |
1.39 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Real Estate Securities Fund |
34 |
116.19 |
0.02 |
1.60 |
1.38 |
Long |
Dec 2024 |
| COHEN & STEERS REALTY SHARES INC |
Cohen & Steers Realty Shares CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX |
36 |
7,077.19 |
1.31 |
94.95 |
1.34 |
Long |
Dec 2024 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC |
Cohen & Steers Institutional Realty Shares CSRIX |
35 |
7,717.45 |
1.43 |
103.44 |
1.34 |
Long |
Dec 2024 |
| RBB Fund Trust |
Penn Capital Special Situations Small Cap Equity Fund PSCNX |
81 |
57.69 |
0.01 |
0.76 |
1.33 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
99 |
3,637.08 |
0.64 |
44.50 |
1.24 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
123 |
1,490.30 |
0.26 |
18.01 |
1.21 |
Long |
Oct 2024 |
| ETF Series Solutions |
Opus Small Cap Value ETF OSCV |
73 |
465.20 |
0.08 |
5.52 |
1.20 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Small Cap Core Equity ETF GSC |
98 |
149.57 |
0.02 |
1.76 |
1.18 |
Long |
Nov 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
136 |
3,657.91 |
0.57 |
41.55 |
1.16 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
90 |
31.60 |
0.01 |
0.36 |
1.16 |
Long |
Dec 2024 |
| American Century Capital Portfolios, Inc. |
Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
115 |
5,292.58 |
0.84 |
60.93 |
1.16 |
Long |
Dec 2024 |
| AdvisorShares Trust |
AdvisorShares Insider Advantage ETF SURE |
100 |
47.24 |
0.01 |
0.54 |
1.15 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Company Value Fund |
113 |
74.62 |
0.01 |
0.75 |
1.15 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Hodges Small Cap Fund HDPSX, HDSIX |
50 |
182.51 |
0.03 |
2.08 |
1.15 |
Long |
Jun 2023 |
| GLENMEDE FUND INC |
Small Cap Equity Portfolio GTCSX, GTSCX |
86 |
1,492.29 |
0.20 |
14.12 |
1.11 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Concentrated Real Estate Portfolio MCQIX, MCQAX, MCQCX, MCQJX |
56 |
4.19 |
0.00 |
0.05 |
1.10 |
Long |
Mar 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.19 |
11.46 |
1.04 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small Cap Value VIP Fund |
82 |
1,140.31 |
0.16 |
11.67 |
1.02 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
126 |
3,097.43 |
0.43 |
31.05 |
1.01 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
53 |
9.58 |
0.00 |
0.08 |
1.00 |
Long |
Oct 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.02 |
1.23 |
0.99 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
385 |
3,634.63 |
0.48 |
34.53 |
0.95 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows Growth ETF BUL |
52 |
67.78 |
0.01 |
0.54 |
0.84 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
130 |
326.13 |
0.04 |
2.57 |
0.79 |
Long |
Dec 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
131 |
22,419.09 |
2.42 |
175.59 |
0.78 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Man Buyout Beta Index ETF BUYO |
268 |
11.30 |
0.00 |
0.09 |
0.77 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
120 |
6,611.05 |
0.70 |
50.42 |
0.77 |
Long |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.08 |
3.93 |
0.76 |
Long |
Sep 2022 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
0.02 |
1.11 |
0.76 |
Long |
Nov 2024 |
| Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
86 |
4,106.17 |
0.44 |
30.63 |
0.75 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Small Cap Value Series |
113 |
1,723.05 |
0.18 |
12.76 |
0.74 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
87 |
291.76 |
0.03 |
2.13 |
0.73 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,458 |
411.95 |
0.04 |
2.96 |
0.72 |
Long |
Dec 2024 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
122 |
80.69 |
0.01 |
0.56 |
0.71 |
Long |
Oct 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX |
110 |
4,876.82 |
0.46 |
33.77 |
0.69 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
179 |
1,223.71 |
0.11 |
8.46 |
0.69 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
168 |
713.58 |
0.06 |
4.18 |
0.69 |
Long |
Nov 2024 |
| American Pension Investors Trust |
YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
93 |
29.26 |
0.00 |
0.19 |
0.64 |
Long |
Oct 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.11 |
0.63 |
Long |
Nov 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
MidCap Stock Portfolio |
265 |
158.48 |
0.01 |
0.96 |
0.60 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
131 |
1.35 |
0.00 |
0.01 |
0.60 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
244 |
1,608.93 |
0.13 |
9.48 |
0.60 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Growth ETF RFG |
91 |
374.71 |
0.03 |
1.85 |
0.58 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.09 |
0.54 |
Long |
Apr 2023 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.02 |
1.43 |
0.53 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.02 |
1.49 |
0.53 |
Long |
Mar 2023 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
55 |
18.69 |
0.00 |
0.10 |
0.53 |
Long |
May 2023 |
| Rydex Series Funds |
S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX |
90 |
33.55 |
0.00 |
0.17 |
0.53 |
Long |
Sep 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.18 |
0.00 |
0.04 |
0.53 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Growth Fund |
90 |
11.69 |
0.00 |
0.06 |
0.53 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
154 |
73.87 |
0.00 |
0.33 |
0.53 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.21 |
0.00 |
0.02 |
0.52 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.51 |
Long |
Feb 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.04 |
3.09 |
0.49 |
Long |
Nov 2024 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
142 |
248.29 |
0.02 |
1.19 |
0.49 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.02 |
1.05 |
0.49 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse Small Cap Value Portfolio |
238 |
865.34 |
0.05 |
3.64 |
0.46 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.13 |
0.44 |
Long |
Nov 2021 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.05 |
3.65 |
0.42 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
13.90 |
0.00 |
0.06 |
0.42 |
Long |
Jul 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1,805.82 |
0.10 |
7.23 |
0.40 |
Long |
Dec 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.06 |
3.49 |
0.39 |
Long |
Feb 2021 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
339 |
741.85 |
0.04 |
2.88 |
0.39 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
333 |
8,661.04 |
0.45 |
32.56 |
0.38 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.03 |
2.02 |
0.37 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.36 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
311 |
250.82 |
0.01 |
0.91 |
0.36 |
Long |
Nov 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.00 |
0.23 |
0.35 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
223 |
301.50 |
0.01 |
1.04 |
0.35 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
360 |
1,202.67 |
0.05 |
3.93 |
0.35 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
332 |
665.80 |
0.03 |
2.27 |
0.35 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
248 |
25.99 |
0.00 |
0.09 |
0.34 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
194 |
128.79 |
0.01 |
0.42 |
0.34 |
Long |
Dec 2024 |
| Nuveen Investment Trust V |
Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
160 |
1,060.12 |
0.05 |
3.46 |
0.34 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.00 |
0.20 |
0.33 |
Long |
Dec 2024 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
322 |
125.26 |
0.01 |
0.39 |
0.32 |
Long |
Dec 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.47 |
0.00 |
0.02 |
0.32 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.06 |
3.96 |
0.32 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 |
1,348.56 |
0.06 |
4.26 |
0.32 |
Long |
Nov 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 |
95.43 |
0.01 |
0.30 |
0.31 |
Long |
May 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.01 |
0.33 |
0.30 |
Long |
Aug 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.08 |
5.80 |
0.28 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.03 |
2.37 |
0.28 |
Long |
Dec 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.22 |
0.28 |
Long |
Dec 2023 |
| Jackson Real Asset Fund |
Jackson Real Asset Fund |
85 |
246.88 |
0.01 |
0.68 |
0.27 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.05 |
3.10 |
0.27 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.02 |
1.08 |
0.26 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.29 |
21.31 |
0.25 |
Long |
Dec 2024 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
116 |
122.64 |
0.00 |
0.29 |
0.25 |
Long |
Dec 2023 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.00 |
0.30 |
0.25 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.02 |
0.25 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.02 |
0.24 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.07 |
5.41 |
0.24 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
747 |
13,568.08 |
0.45 |
31.45 |
0.24 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
131 |
5,188.92 |
0.17 |
12.11 |
0.23 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.01 |
0.88 |
0.23 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
199 |
1,275.43 |
0.04 |
2.71 |
0.22 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 |
2,342.54 |
0.07 |
5.15 |
0.22 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.01 |
0.65 |
0.21 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.05 |
3.74 |
0.21 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
0.61 |
0.21 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Constrained Capital ESG Orphans ETF ORFN |
51 |
3.55 |
0.00 |
0.01 |
0.21 |
Long |
Mar 2023 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.01 |
0.89 |
0.21 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.28 |
20.69 |
0.21 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Special Values Fund VSSVX |
125 |
225.02 |
0.01 |
0.45 |
0.20 |
Long |
Nov 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.08 |
5.16 |
0.20 |
Long |
Sep 2024 |
| Federated Hermes High Yield Trust |
Federated Hermes Opportunistic High Yield Bond Fund FHYTX, FHTIX, FHYAX, FHYCX, FHYLX |
479 |
461.10 |
0.01 |
0.91 |
0.20 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
240 |
2,878.63 |
0.08 |
5.45 |
0.20 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP GROWTH |
243 |
13.09 |
0.00 |
0.03 |
0.20 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
243 |
9,544.17 |
0.25 |
18.24 |
0.20 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.02 |
1.63 |
0.19 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
111 |
110.64 |
0.00 |
0.21 |
0.19 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.09 |
0.19 |
Long |
Sep 2023 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
359 |
250.82 |
0.01 |
0.46 |
0.19 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.02 |
1.76 |
0.19 |
Long |
Nov 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.00 |
0.20 |
0.18 |
Long |
Nov 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.18 |
Long |
Sep 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.01 |
0.84 |
0.18 |
Long |
Feb 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.16 |
10.48 |
0.18 |
Long |
Apr 2021 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.01 |
0.93 |
0.18 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.02 |
1.39 |
0.18 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.02 |
1.18 |
0.17 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.01 |
0.61 |
0.17 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.16 |
0.17 |
Long |
Dec 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
130 |
10,242.04 |
0.24 |
17.77 |
0.17 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.00 |
0.32 |
0.17 |
Long |
Dec 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 |
1,815.03 |
0.05 |
3.10 |
0.17 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
504.77 |
0.01 |
0.85 |
0.17 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,671.20 |
0.04 |
2.77 |
0.17 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,292.99 |
0.03 |
2.03 |
0.17 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.01 |
1.01 |
0.17 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
12,364.76 |
0.27 |
19.90 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
97,616.84 |
2.15 |
156.09 |
0.16 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.01 |
0.70 |
0.16 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.02 |
1.50 |
0.16 |
Long |
Dec 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.04 |
2.56 |
0.16 |
Long |
Oct 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
24,497.45 |
0.55 |
40.09 |
0.16 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.02 |
1.27 |
0.16 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
405 |
690.50 |
0.02 |
1.13 |
0.16 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
404 |
2,527.89 |
0.06 |
4.13 |
0.16 |
Long |
Dec 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
405 |
2,069.98 |
0.05 |
3.38 |
0.16 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,402.65 |
0.03 |
2.29 |
0.16 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.01 |
0.81 |
0.16 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
406 |
1,543.14 |
0.03 |
2.51 |
0.16 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
538.74 |
0.01 |
0.88 |
0.16 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.03 |
1.77 |
0.16 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.03 |
2.07 |
0.16 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.16 |
Long |
Feb 2023 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.09 |
6.93 |
0.16 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,463.28 |
0.08 |
5.54 |
0.16 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,254.94 |
0.03 |
2.00 |
0.16 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
607.83 |
0.01 |
0.96 |
0.16 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.02 |
0.16 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
229.87 |
0.01 |
0.36 |
0.16 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.06 |
4.43 |
0.16 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.01 |
0.78 |
0.16 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.07 |
4.88 |
0.16 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
431 |
1,345.96 |
0.03 |
1.98 |
0.16 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
403 |
851.51 |
0.02 |
1.31 |
0.15 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Midcap Dividend Fund DON |
332 |
3,735.65 |
0.08 |
5.71 |
0.15 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.02 |
1.55 |
0.15 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
301.75 |
0.01 |
0.45 |
0.15 |
Long |
Dec 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
237 |
457.49 |
0.01 |
0.68 |
0.15 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP VALUE |
305 |
10.48 |
0.00 |
0.01 |
0.15 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.20 |
0.15 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
240 |
100.88 |
0.00 |
0.14 |
0.14 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.16 |
0.14 |
Long |
Nov 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.02 |
0.13 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.01 |
0.65 |
0.13 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
302 |
2,921.25 |
0.05 |
3.75 |
0.13 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
306 |
8,034.98 |
0.14 |
10.27 |
0.13 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
1.05 |
75.82 |
0.13 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.02 |
1.51 |
0.13 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
546 |
9,060.51 |
0.16 |
11.66 |
0.13 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.11 |
0.13 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.02 |
1.28 |
0.13 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.04 |
2.76 |
0.13 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
275 |
1,749.18 |
0.03 |
2.19 |
0.13 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.03 |
2.26 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.00 |
0.31 |
0.12 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.33 |
24.69 |
0.12 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
606 |
1,612.03 |
0.03 |
1.97 |
0.12 |
Long |
Dec 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.12 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.00 |
0.21 |
0.12 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
301 |
7,231.34 |
0.11 |
8.37 |
0.12 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.01 |
0.47 |
0.12 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRAMID CAP |
412 |
23.36 |
0.00 |
0.01 |
0.12 |
Long |
Dec 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.05 |
0.11 |
Long |
Oct 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
180 |
25.67 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.18 |
13.03 |
0.11 |
Long |
Nov 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.02 |
1.41 |
0.11 |
Long |
Nov 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.00 |
0.17 |
0.10 |
Long |
Mar 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.08 |
5.21 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.24 |
0.10 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.15 |
0.10 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.07 |
5.21 |
0.10 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.00 |
0.23 |
0.10 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.01 |
0.46 |
0.10 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.09 |
0.09 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.04 |
0.09 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
160 |
1,565.23 |
0.02 |
1.39 |
0.09 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
0.52 |
0.08 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.01 |
0.83 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,030.37 |
0.01 |
0.84 |
0.08 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.62 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.02 |
1.59 |
0.08 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.22 |
0.08 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.02 |
1.35 |
0.08 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.14 |
7.62 |
0.08 |
Long |
May 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.47 |
0.08 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.00 |
0.24 |
0.07 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
1.58 |
114.32 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.01 |
0.99 |
0.07 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.00 |
0.09 |
0.07 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.22 |
0.07 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.16 |
0.07 |
Long |
Mar 2023 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.00 |
0.18 |
0.07 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.03 |
1.89 |
0.07 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
1.00 |
72.41 |
0.07 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.02 |
1.25 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.79 |
0.06 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.38 |
28.20 |
0.06 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.02 |
1.09 |
0.06 |
Long |
Oct 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
970 |
14,948.66 |
0.12 |
8.98 |
0.06 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.00 |
0.19 |
0.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.40 |
0.06 |
Long |
Nov 2024 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,470 |
1,568.72 |
0.01 |
0.89 |
0.06 |
Long |
Dec 2024 |
| Federated Hermes Fixed Income Securities, Inc. |
Federated Hermes Strategic Income Fund STIAX, SINCX, STFSX, STISX, STILX |
300 |
590.98 |
0.00 |
0.34 |
0.06 |
Long |
Nov 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.00 |
0.18 |
0.06 |
Long |
Dec 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.25 |
0.05 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.04 |
2.62 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.01 |
0.50 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.10 |
7.13 |
0.05 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.00 |
0.35 |
0.05 |
Long |
Nov 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
200 |
1.26 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.84 |
0.05 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.10 |
0.05 |
Long |
Jan 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.00 |
0.26 |
0.05 |
Long |
Oct 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.01 |
0.81 |
0.05 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.00 |
0.33 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.33 |
0.04 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.00 |
0.19 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.01 |
0.66 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.21 |
14.76 |
0.04 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.24 |
0.04 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.01 |
0.81 |
0.04 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.68 |
49.20 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.21 |
14.98 |
0.04 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.01 |
0.38 |
0.04 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.11 |
0.04 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.00 |
0.18 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.05 |
3.39 |
0.04 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
303 |
14,698.18 |
0.08 |
5.59 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.04 |
2.95 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.01 |
0.70 |
0.03 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.15 |
0.03 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.00 |
0.09 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.01 |
0.44 |
0.03 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.22 |
0.03 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
527 |
1,539.98 |
0.01 |
0.37 |
0.02 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
0.31 |
0.02 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.03 |
2.24 |
0.02 |
Long |
Oct 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,891 |
942.01 |
0.00 |
0.17 |
0.02 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.13 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.00 |
0.17 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,188 |
55,244.46 |
0.11 |
7.95 |
0.02 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.00 |
0.21 |
0.02 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.02 |
1.55 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.10 |
0.02 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.03 |
2.29 |
0.02 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.03 |
1.76 |
0.02 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.14 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.16 |
11.76 |
0.02 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.08 |
5.24 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.22 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.08 |
5.40 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.27 |
0.02 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.01 |
0.41 |
0.02 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.01 |
0.65 |
0.02 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.14 |
0.01 |
Long |
Nov 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.00 |
0.20 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.00 |
0.20 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.00 |
0.30 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.13 |
0.01 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.26 |
0.01 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.01 |
0.86 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.02 |
1.50 |
0.01 |
Long |
Apr 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
0.80 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.03 |
2.35 |
0.01 |
Long |
Dec 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 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.01 |
1.04 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.01 |
0.40 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
BlackRock Bond Income Portfolio |
2,760 |
3,062.61 |
0.00 |
0.28 |
0.01 |
Long |
Dec 2024 |
| BlackRock Bond Fund, Inc. |
BlackRock Total Return Fund |
4,491 |
26,068.19 |
0.03 |
2.07 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.00 |
0.14 |
0.01 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
0.68 |
0.01 |
Long |
May 2020 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.01 |
0.49 |
0.01 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.00 |
0.28 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.00 |
0.18 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.00 |
0.20 |
0.01 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.01 |
0.71 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
0.37 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.05 |
3.66 |
0.01 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.04 |
3.08 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.06 |
4.28 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
0.66 |
0.01 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.02 |
1.52 |
0.01 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.41 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.04 |
2.91 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.08 |
5.56 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.00 |
0.16 |
0.01 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.32 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.03 |
2.05 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.13 |
9.24 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.09 |
6.78 |
0.01 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.03 |
2.14 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.04 |
2.91 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.02 |
1.27 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.03 |
2.28 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
1.92 |
139.63 |
0.01 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.02 |
1.44 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.39 |
0.01 |
Long |
Apr 2021 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.18 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.02 |
1.54 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.04 |
2.77 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.04 |
2.76 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.15 |
0.00 |
Long |
Apr 2024 |
| BlackRock Funds IV |
BlackRock Global Long/Short Credit Fund |
882 |
907.97 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.13 |
0.00 |
Long |
Oct 2024 |
| Master Bond LLC |
Master Total Return Portfolio |
4,367 |
23,717.12 |
0.01 |
0.63 |
0.00 |
Long |
Jun 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.01 |
0.52 |
0.00 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.00 |
0.17 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.04 |
3.16 |
0.00 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.00 |
0.29 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.00 |
0.14 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.00 |
0.22 |
0.00 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.12 |
-0.00 |
Short |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.04 |
-0.01 |
Short |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.00 |
-0.08 |
-0.01 |
Short |
Nov 2024 |
