| Elevation Series Trust |
SRH REIT Covered Call ETF SRHR |
38 |
53.88 |
0.19 |
1.88 |
3.52 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Next Generation REITs ETF AREA |
35 |
2.01 |
0.01 |
0.06 |
2.80 |
Long |
Oct 2024 |
| CBRE Global Real Estate Income Fund |
CBRE Global Real Estate Income Fund |
85 |
1,071.96 |
1.41 |
16.67 |
2.31 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal Real Estate Active Opportunities ETF BYRE |
24 |
11.78 |
0.02 |
0.25 |
2.14 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Small Cap Value Fund LEGGX, LEGFX, LEGDX, LEGEX, LEGHX |
68 |
21.69 |
0.04 |
0.41 |
1.88 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Short-Term REIT ETF NURE |
33 |
51.05 |
0.08 |
0.95 |
1.86 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX |
52 |
170.85 |
0.19 |
2.29 |
1.38 |
Long |
Dec 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY SMALL COMPANY FUND FOSCX, FOSBX |
59 |
758.65 |
0.83 |
9.81 |
1.29 |
Long |
Dec 2024 |
| Strategic Trust |
Kelly Hotel & Lodging Sector ETF HOTL |
38 |
0.73 |
0.00 |
0.01 |
1.28 |
Long |
Nov 2023 |
| IVY FUNDS |
Macquarie Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
38 |
101.51 |
0.10 |
1.18 |
1.16 |
Long |
Dec 2024 |
| Virtus Investment Trust |
Virtus NFJ Small-Cap Value Fund PCVAX, PCVCX, PSVIX, ANFVX |
105 |
298.64 |
0.29 |
3.43 |
1.16 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Small Cap Core Fund JCCIX, JCCAX, JORSX |
79 |
2,066.60 |
2.33 |
23.51 |
1.14 |
Long |
Oct 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Real Estate Fund EIREX, EAREX |
45 |
39.34 |
0.04 |
0.44 |
1.12 |
Long |
Mar 2021 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX |
62 |
1,102.76 |
1.13 |
11.41 |
1.04 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX |
47 |
296.61 |
0.28 |
2.87 |
0.98 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 |
1,100.97 |
0.86 |
10.63 |
0.97 |
Long |
Oct 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Low Volatility ETF XSLV |
122 |
383.69 |
0.28 |
3.02 |
0.91 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX |
562 |
1,130.37 |
0.34 |
4.00 |
0.81 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX |
111 |
1,353.65 |
0.92 |
10.90 |
0.81 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX |
134 |
4.00 |
0.00 |
0.03 |
0.80 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Growth Fund |
134 |
7.62 |
0.01 |
0.06 |
0.80 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Small Cap Equity Portfolio GQSCX |
137 |
2.37 |
0.00 |
0.02 |
0.79 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Value with Momentum ETF XSVM |
118 |
938.78 |
0.55 |
5.60 |
0.71 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
139 |
136.47 |
0.07 |
0.76 |
0.71 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
397.95 |
0.22 |
2.62 |
0.69 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX |
99 |
173.26 |
0.10 |
1.15 |
0.69 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
376 |
220.18 |
0.12 |
1.42 |
0.68 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
CBRE Global Real Estate Portfolio |
112 |
903.26 |
0.49 |
5.81 |
0.68 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
Real Estate Securities Account |
39 |
255.57 |
0.14 |
1.71 |
0.67 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Small Cap Value ETF JPSV |
115 |
19.60 |
0.01 |
0.13 |
0.66 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
265 |
166.02 |
0.10 |
1.06 |
0.64 |
Long |
Oct 2024 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
102 |
5.00 |
0.00 |
0.03 |
0.62 |
Long |
Jun 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.22 |
2.86 |
0.62 |
Long |
Feb 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Global Real Estate VIP Fund |
65 |
105.08 |
0.05 |
0.62 |
0.61 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
53 |
9.58 |
0.01 |
0.05 |
0.60 |
Long |
Oct 2024 |
| ETF Series Solutions |
Defiance Hotel, Airline, and Cruise ETF CRUZ |
55 |
33.91 |
0.01 |
0.17 |
0.60 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Real Estate Portfolio |
36 |
382.32 |
0.19 |
2.28 |
0.60 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Financials ETF PSCF |
171 |
27.51 |
0.01 |
0.12 |
0.55 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Green Building ETF GRNR |
94 |
2.17 |
0.00 |
0.01 |
0.54 |
Long |
Nov 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
64 |
362.09 |
0.16 |
1.95 |
0.54 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
ICM Small Company Portfolio ICSCX |
108 |
1,964.63 |
0.79 |
10.42 |
0.53 |
Long |
Apr 2021 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
94 |
4.19 |
0.00 |
0.02 |
0.52 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Real Estate Fund |
94 |
3.98 |
0.00 |
0.02 |
0.51 |
Long |
Dec 2024 |
| Tidal ETF Trust |
SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 |
11.65 |
0.00 |
0.05 |
0.50 |
Long |
Jun 2022 |
| Northern Funds |
Small Cap Value Fund NOSGX |
452 |
899.47 |
0.38 |
4.48 |
0.50 |
Long |
Dec 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.27 |
2.91 |
0.47 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO All Asset: Multi-Real Fund |
792 |
3,638.42 |
0.73 |
8.60 |
0.47 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.01 |
0.46 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.01 |
0.13 |
0.45 |
Long |
Jun 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
179 |
414.37 |
0.16 |
1.86 |
0.45 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Real Estate Fund |
192 |
266.44 |
0.10 |
1.17 |
0.44 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Real Estate Securities VP |
206 |
355.80 |
0.13 |
1.48 |
0.44 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Small Core ETF SCDS |
210 |
6.56 |
0.00 |
0.03 |
0.42 |
Long |
Dec 2024 |
| Nuveen Real Estate Income Fund |
Nuveen Real Estate Income Fund |
87 |
374.65 |
0.09 |
1.08 |
0.41 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
289 |
186.37 |
0.06 |
0.66 |
0.36 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
141 |
4.54 |
0.00 |
0.02 |
0.36 |
Long |
Dec 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
86.39 |
0.03 |
0.30 |
0.35 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
450 |
292.87 |
0.09 |
1.01 |
0.35 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
342 |
3,916.16 |
1.06 |
12.55 |
0.35 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
345 |
6,822.21 |
1.88 |
22.24 |
0.34 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALLCAP GROWTH |
345 |
16.43 |
0.00 |
0.06 |
0.34 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
323 |
33.32 |
0.01 |
0.11 |
0.34 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.02 |
0.21 |
0.33 |
Long |
Mar 2021 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
244 |
1,608.93 |
0.43 |
5.14 |
0.32 |
Long |
Dec 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
354 |
4.67 |
0.00 |
0.01 |
0.32 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
905.94 |
0.28 |
2.83 |
0.31 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
503 |
726.97 |
0.19 |
2.23 |
0.31 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
357 |
1,079.57 |
0.31 |
3.32 |
0.31 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
373 |
7.07 |
0.00 |
0.02 |
0.28 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.96 |
9.72 |
0.28 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.11 |
1.07 |
0.28 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Real Estate Fund SETAX, SEIRX, SREYX |
43 |
72.14 |
0.02 |
0.19 |
0.27 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.13 |
1.35 |
0.27 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate Fund VGSRX |
143 |
328.74 |
0.08 |
0.77 |
0.26 |
Long |
Sep 2023 |
| Total Fund Solution |
Cromwell CenterSquare Real Estate Fund MRESX, MRASX |
54 |
100.07 |
0.02 |
0.25 |
0.25 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Real Estate Securities V.I.S. Fund SSRSX |
50 |
21.68 |
0.00 |
0.05 |
0.25 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - CenterSquare Real Estate Fund |
51 |
143.85 |
0.03 |
0.35 |
0.25 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
107 |
1,780.60 |
0.37 |
4.35 |
0.24 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.40 |
3.93 |
0.23 |
Long |
Mar 2023 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
106 |
797.45 |
0.15 |
1.78 |
0.22 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
103 |
73.03 |
0.01 |
0.16 |
0.22 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
138 |
176.68 |
0.03 |
0.36 |
0.21 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.25 |
0.00 |
0.01 |
0.20 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
87 |
291.76 |
0.06 |
0.60 |
0.20 |
Long |
Oct 2024 |
| Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
86 |
4,106.17 |
0.81 |
8.18 |
0.20 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.19 |
2.01 |
0.20 |
Long |
Nov 2024 |
| IndexIQ ETF Trust |
IQ U.S. Small Cap ETF CSML |
496 |
176.56 |
0.03 |
0.35 |
0.20 |
Long |
Jan 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.37 |
4.01 |
0.20 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
935 |
655.14 |
0.11 |
1.25 |
0.19 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
386 |
70.50 |
0.01 |
0.14 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
561 |
93.27 |
0.01 |
0.17 |
0.19 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CREEX, CRRVX, CRERX, CREYX, CREHX |
70 |
169.07 |
0.03 |
0.32 |
0.19 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
225 |
1,752.22 |
0.27 |
3.25 |
0.19 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,449 |
1,368.74 |
0.21 |
2.44 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,441 |
13,456.37 |
1.99 |
23.53 |
0.19 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
135 |
126.12 |
0.02 |
0.23 |
0.19 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9,503.01 |
1.46 |
17.34 |
0.18 |
Long |
Dec 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 |
856.09 |
0.13 |
1.56 |
0.18 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
153.23 |
0.02 |
0.28 |
0.18 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
607 |
475.55 |
0.07 |
0.84 |
0.18 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,183.45 |
0.18 |
2.08 |
0.18 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
480.23 |
0.07 |
0.84 |
0.18 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,578.89 |
0.38 |
4.45 |
0.18 |
Long |
Dec 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
Small Cap Stock Index Portfolio |
608 |
589.85 |
0.09 |
1.02 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
610 |
91,809.15 |
12.92 |
152.94 |
0.17 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
611 |
13,372.33 |
1.83 |
21.63 |
0.17 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,567.97 |
0.19 |
2.21 |
0.17 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,065.63 |
0.16 |
1.84 |
0.17 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
535 |
260.88 |
0.03 |
0.37 |
0.17 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.11 |
1.36 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.47 |
4.71 |
0.17 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
231 |
1,120.02 |
0.16 |
1.87 |
0.17 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 |
66.78 |
0.01 |
0.09 |
0.16 |
Long |
Jan 2023 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
577 |
559.92 |
0.09 |
0.91 |
0.16 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.01 |
0.13 |
0.16 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
509 |
112.23 |
0.02 |
0.18 |
0.16 |
Long |
Dec 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.01 |
0.09 |
0.16 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
159 |
1,103.50 |
0.15 |
1.74 |
0.16 |
Long |
Dec 2024 |
| Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.02 |
0.18 |
0.16 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
1.18 |
12.68 |
0.16 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.14 |
1.52 |
0.15 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.17 |
1.71 |
0.15 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.18 |
1.85 |
0.15 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.04 |
0.40 |
0.15 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
0.73 |
7.89 |
0.15 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.08 |
0.82 |
0.15 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.37 |
3.74 |
0.15 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.02 |
0.15 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
0.44 |
4.77 |
0.15 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.09 |
0.86 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.17 |
1.72 |
0.14 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.07 |
0.72 |
0.14 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Delaware VIP REIT Series |
79 |
413.61 |
0.05 |
0.57 |
0.14 |
Long |
Mar 2021 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
366 |
34.66 |
0.00 |
0.05 |
0.14 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.37 |
3.71 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.01 |
0.12 |
0.13 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.14 |
1.37 |
0.13 |
Long |
Oct 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
1.24 |
12.54 |
0.13 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.02 |
0.17 |
0.13 |
Long |
Oct 2024 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
532 |
1,079.01 |
0.12 |
1.38 |
0.13 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
488 |
976.25 |
0.12 |
1.21 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.47 |
4.78 |
0.12 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
0.92 |
9.25 |
0.12 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.12 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.86 |
8.65 |
0.11 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.06 |
0.60 |
0.11 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
7.62 |
76.93 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.23 |
2.29 |
0.11 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.22 |
2.26 |
0.11 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 |
183.66 |
0.02 |
0.19 |
0.11 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.18 |
1.84 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.95 |
10.23 |
0.10 |
Long |
Nov 2024 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.03 |
0.40 |
0.10 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.00 |
0.04 |
0.10 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
593 |
2,070.24 |
0.16 |
1.92 |
0.09 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.02 |
0.21 |
0.09 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.15 |
1.79 |
0.09 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.04 |
0.43 |
0.09 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.02 |
0.19 |
0.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,474 |
428.78 |
0.03 |
0.38 |
0.09 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.05 |
0.64 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
5.49 |
64.95 |
0.09 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.01 |
0.08 |
0.09 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.10 |
1.13 |
0.09 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.03 |
0.30 |
0.09 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.03 |
0.38 |
0.09 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.04 |
0.51 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.05 |
0.54 |
0.09 |
Long |
Oct 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.34 |
4.06 |
0.09 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.07 |
0.86 |
0.09 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.04 |
0.47 |
0.09 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.02 |
0.20 |
0.09 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.03 |
0.35 |
0.09 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
62 |
1,035.64 |
0.07 |
0.88 |
0.09 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.01 |
0.09 |
0.08 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.02 |
0.24 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.07 |
0.86 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.24 |
2.84 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.10 |
1.22 |
0.08 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.02 |
0.19 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
2.13 |
21.49 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.03 |
0.34 |
0.08 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.11 |
1.12 |
0.08 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.49 |
4.92 |
0.08 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.02 |
0.25 |
0.08 |
Long |
Oct 2024 |
| APOLLO DIVERSIFIED REAL ESTATE FUND |
Apollo Diversified Real Estate Fund |
124 |
4,251.89 |
0.28 |
3.28 |
0.08 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.01 |
0.08 |
Long |
Jun 2024 |
| IVY FUNDS |
Macquarie Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
499 |
72.20 |
0.00 |
0.06 |
0.08 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.26 |
2.67 |
0.08 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.96 |
10.27 |
0.07 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.08 |
0.88 |
0.07 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,458 |
411.95 |
0.02 |
0.28 |
0.07 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
3.40 |
40.20 |
0.07 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.03 |
0.07 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.04 |
0.38 |
0.07 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.11 |
1.21 |
0.07 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.01 |
0.06 |
Long |
Dec 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.05 |
0.06 |
Long |
Dec 2023 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.01 |
0.08 |
0.06 |
Long |
Dec 2024 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
132 |
42.91 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.01 |
0.06 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.03 |
0.32 |
0.05 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX |
823 |
3,247.99 |
0.08 |
0.94 |
0.05 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.99 |
10.62 |
0.05 |
Long |
Nov 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.03 |
0.05 |
Long |
Oct 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
205 |
157.70 |
0.01 |
0.08 |
0.05 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
606 |
1,612.03 |
0.07 |
0.81 |
0.05 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.11 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.08 |
0.96 |
0.05 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 |
7.98 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.02 |
0.17 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.10 |
0.05 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.07 |
0.74 |
0.04 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.02 |
0.22 |
0.04 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.01 |
0.09 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
5.12 |
60.59 |
0.04 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.01 |
0.11 |
0.04 |
Long |
Dec 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.01 |
0.09 |
0.04 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.06 |
0.59 |
0.03 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.03 |
0.26 |
0.03 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
3.05 |
36.09 |
0.03 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.08 |
0.92 |
0.03 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,966 |
3.31 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.02 |
0.19 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.03 |
0.35 |
0.03 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.14 |
12.28 |
0.03 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.01 |
0.11 |
0.02 |
Long |
Nov 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.01 |
0.06 |
0.02 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.04 |
0.38 |
0.02 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,982 |
63.99 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.14 |
0.02 |
Long |
Feb 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.02 |
0.19 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.02 |
0.21 |
0.02 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager Domestic Equity Fund FAEQX |
439 |
1,196.78 |
0.02 |
0.18 |
0.02 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 |
28.77 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.03 |
0.30 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 |
3,997.30 |
0.03 |
0.41 |
0.01 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
837 |
165.49 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.10 |
0.01 |
Long |
Oct 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.01 |
0.10 |
0.01 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.01 |
0.11 |
0.01 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
0.07 |
0.01 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.01 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.02 |
0.19 |
0.01 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.01 |
0.12 |
0.01 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX |
351 |
2,705.62 |
0.02 |
0.17 |
0.01 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.01 |
0.13 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
0.06 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.12 |
1.39 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.03 |
0.35 |
0.00 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2023 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.08 |
0.00 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.04 |
0.46 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.25 |
2.93 |
0.00 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.04 |
0.45 |
0.00 |
Long |
Nov 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 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
6.41 |
75.87 |
0.00 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.06 |
0.66 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.10 |
1.20 |
0.00 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.05 |
0.00 |
Long |
Dec 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 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.14 |
0.00 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.09 |
0.91 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.12 |
1.26 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.37 |
4.01 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.28 |
2.96 |
0.00 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
0.25 |
0.00 |
Long |
May 2020 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.09 |
0.91 |
0.00 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Global Long/Short Credit Fund |
882 |
907.97 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.16 |
1.61 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.10 |
0.00 |
Long |
Apr 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.16 |
0.00 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| Master Bond LLC |
Master Total Return Portfolio |
4,367 |
23,717.12 |
0.05 |
0.52 |
0.00 |
Long |
Jun 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.13 |
1.51 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.13 |
1.29 |
0.00 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
0.10 |
0.00 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.00 |
-0.00 |
-0.00 |
Short |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.02 |
-0.25 |
-0.01 |
Short |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA RISK MANAGED REAL ESTATE FUND |
156 |
325.00 |
-0.11 |
-1.26 |
-0.48 |
Short |
Dec 2024 |
