| MUTUAL FUND SERIES TRUST |
Empiric Fund EMCAX, EMCCX |
49 |
23.88 |
0.00 |
0.38 |
1.61 |
Long |
Jun 2024 |
| Elevation Series Trust |
SRH U.S. Quality ETF SRHQ |
62 |
144.02 |
0.02 |
1.80 |
1.25 |
Long |
Jul 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
179 |
81.46 |
0.01 |
1.01 |
1.24 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
106 |
279.70 |
0.03 |
3.40 |
1.22 |
Long |
Jun 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
111 |
425.27 |
0.05 |
5.13 |
1.21 |
Long |
Jun 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
182 |
348.74 |
0.04 |
4.16 |
1.20 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Morningstar SMID Moat ETF SMOT |
112 |
340.63 |
0.04 |
4.02 |
1.18 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Morningstar SMID Moat Focus Index Fund |
117 |
126.69 |
0.01 |
1.47 |
1.17 |
Long |
Jun 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
154 |
800.27 |
0.09 |
9.19 |
1.16 |
Long |
Aug 2024 |
| HARBOR FUNDS |
Harbor Small Cap Value Fund HASCX, HSVRX, HISVX, HNVRX |
57 |
2,625.05 |
0.28 |
29.50 |
1.12 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 |
1,037.79 |
0.11 |
11.38 |
1.10 |
Long |
Jul 2024 |
| Value Line Small Cap Opportunities Fund, Inc. |
Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX |
69 |
622.57 |
0.06 |
6.33 |
1.02 |
Long |
Jun 2024 |
| Managed Portfolio Series |
Reinhart Genesis PMV Fund RPMAX, RPMFX |
40 |
557.63 |
0.05 |
5.55 |
1.00 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
112 |
671.09 |
0.06 |
6.09 |
0.91 |
Long |
Jul 2024 |
| Themes ETF Trust |
Themes US Small Cap Cash Flow Champions ETF |
76 |
0.85 |
0.00 |
0.01 |
0.84 |
Long |
Jun 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
186 |
6,982.43 |
0.56 |
57.96 |
0.83 |
Long |
Aug 2024 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
109 |
2,351.98 |
0.19 |
19.28 |
0.82 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
115 |
340.99 |
0.03 |
2.79 |
0.82 |
Long |
Jun 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
112 |
718.27 |
0.04 |
4.98 |
0.70 |
Long |
Dec 2023 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
128 |
3,554.92 |
0.23 |
23.93 |
0.68 |
Long |
Aug 2024 |
| World Funds Trust |
Applied Finance Explorer Fund AFDVX, AFDZX |
145 |
789.69 |
0.05 |
5.33 |
0.67 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
241 |
849.61 |
0.05 |
5.62 |
0.67 |
Long |
Dec 2023 |
| ETF Series Solutions |
Distillate Small/Mid Cash Flow ETF DSMC |
151 |
95.52 |
0.01 |
0.62 |
0.66 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
244 |
1,799.58 |
0.09 |
11.16 |
0.62 |
Long |
Dec 2023 |
| Penn Series Funds Inc |
Penn Series Small Cap Growth Fund |
126 |
100.49 |
0.01 |
0.62 |
0.62 |
Long |
Jun 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
169 |
48.26 |
0.00 |
0.23 |
0.62 |
Long |
Jul 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
127 |
49.22 |
0.00 |
0.30 |
0.62 |
Long |
Jun 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
179 |
161.60 |
0.01 |
0.90 |
0.61 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
191 |
124.96 |
0.01 |
0.64 |
0.51 |
Long |
Aug 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.01 |
0.85 |
0.51 |
Long |
Mar 2023 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
124 |
1.32 |
0.00 |
0.01 |
0.50 |
Long |
Jun 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
346 |
272.62 |
0.01 |
1.36 |
0.50 |
Long |
Jul 2024 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
343 |
95.13 |
0.00 |
0.47 |
0.49 |
Long |
Dec 2023 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
257 |
379.25 |
0.02 |
1.82 |
0.48 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
195 |
174.66 |
0.01 |
0.84 |
0.48 |
Long |
Dec 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
501 |
177.44 |
0.01 |
0.85 |
0.48 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
505 |
1,016.35 |
0.05 |
4.60 |
0.48 |
Long |
Jun 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
196 |
261.43 |
0.01 |
1.25 |
0.48 |
Long |
Dec 2023 |
| JANUS INVESTMENT FUND |
Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
190 |
6,437.07 |
0.31 |
30.73 |
0.48 |
Long |
Jun 2024 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
323 |
156.01 |
0.01 |
0.74 |
0.47 |
Long |
Jun 2024 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Small Cap Portfolio |
272 |
387.97 |
0.02 |
1.76 |
0.46 |
Long |
Jun 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
528 |
463.97 |
0.02 |
2.10 |
0.45 |
Long |
Dec 2023 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
88 |
1,582.18 |
0.07 |
6.76 |
0.45 |
Long |
Jun 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
124 |
9,190.84 |
0.39 |
39.45 |
0.43 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
389 |
1,368.43 |
0.04 |
4.84 |
0.42 |
Long |
Dec 2023 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
154 |
776.03 |
0.03 |
3.14 |
0.41 |
Long |
Dec 2023 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
74 |
356.61 |
0.01 |
1.43 |
0.40 |
Long |
Aug 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
456.41 |
0.01 |
0.97 |
0.39 |
Long |
Jun 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Small Cap Quality Growth ETF SAWS |
71 |
1.51 |
0.00 |
0.00 |
0.38 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 |
3,476.31 |
0.13 |
13.20 |
0.38 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.11 |
0.38 |
Long |
Nov 2021 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
123 |
181.71 |
0.01 |
0.69 |
0.38 |
Long |
Sep 2022 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.11 |
0.37 |
Long |
Apr 2022 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
278 |
57.71 |
0.00 |
0.21 |
0.37 |
Long |
Jun 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
525 |
1,214.41 |
0.04 |
4.26 |
0.35 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Small Cap Multifactor Index ETF FLQS |
484 |
48.85 |
0.00 |
0.15 |
0.34 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
510 |
233.85 |
0.01 |
0.72 |
0.34 |
Long |
Sep 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
46 |
23.55 |
0.00 |
0.08 |
0.34 |
Long |
Aug 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
368 |
65.76 |
0.00 |
0.22 |
0.33 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
100 |
4.14 |
0.00 |
0.01 |
0.33 |
Long |
Aug 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
538 |
449.13 |
0.01 |
1.42 |
0.32 |
Long |
Dec 2023 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.02 |
0.86 |
0.32 |
Long |
Feb 2020 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
304 |
3.57 |
0.00 |
0.01 |
0.32 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
579 |
1,549.67 |
0.04 |
4.05 |
0.30 |
Long |
Jul 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 |
2,584.38 |
0.07 |
7.69 |
0.30 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
229 |
351.23 |
0.01 |
1.03 |
0.30 |
Long |
Jul 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.02 |
0.29 |
Long |
Jun 2021 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
116 |
155.23 |
0.00 |
0.45 |
0.29 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
585 |
590.47 |
0.01 |
1.62 |
0.29 |
Long |
Dec 2023 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
287 |
491.17 |
0.00 |
0.41 |
0.27 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
74 |
671.03 |
0.02 |
1.76 |
0.26 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
283 |
490.88 |
0.01 |
1.28 |
0.26 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 |
1,261.32 |
0.03 |
3.18 |
0.25 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
681 |
319.41 |
0.01 |
0.70 |
0.25 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,059 |
12,873.33 |
0.27 |
27.27 |
0.25 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,065 |
728.00 |
0.02 |
1.68 |
0.25 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,052 |
70.06 |
0.00 |
0.17 |
0.24 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
279 |
885.99 |
0.02 |
2.10 |
0.24 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
699 |
6.00 |
0.00 |
0.01 |
0.24 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 |
1,363.37 |
0.03 |
3.17 |
0.23 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
277 |
3,096.23 |
0.07 |
7.00 |
0.23 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.03 |
2.56 |
0.22 |
Long |
Jun 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
153 |
13.27 |
0.00 |
0.03 |
0.21 |
Long |
Jul 2022 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
318 |
8,305.28 |
0.17 |
17.08 |
0.21 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
563 |
533.88 |
0.01 |
1.03 |
0.21 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
397 |
378.84 |
0.01 |
0.76 |
0.20 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
316 |
656.37 |
0.01 |
1.29 |
0.20 |
Long |
Jun 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.00 |
0.28 |
0.20 |
Long |
Aug 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.19 |
Long |
Aug 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.04 |
0.19 |
Long |
Jun 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
201 |
1,228.38 |
0.02 |
2.11 |
0.18 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
545 |
765.43 |
0.01 |
1.37 |
0.18 |
Long |
Jun 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.00 |
0.30 |
0.18 |
Long |
Jun 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
219 |
232.36 |
0.00 |
0.40 |
0.17 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.00 |
0.46 |
0.17 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
958 |
156.03 |
0.00 |
0.26 |
0.17 |
Long |
Jun 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.02 |
1.94 |
0.16 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,149 |
230.58 |
0.00 |
0.34 |
0.16 |
Long |
Dec 2023 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.01 |
1.41 |
0.15 |
Long |
Jul 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,968 |
369.39 |
0.00 |
0.47 |
0.15 |
Long |
Dec 2023 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
1,979 |
1,115.81 |
0.01 |
1.67 |
0.15 |
Long |
Dec 2023 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.32 |
0.14 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.09 |
0.14 |
Long |
Sep 2023 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
184 |
1,210.71 |
0.02 |
1.62 |
0.14 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.07 |
5.15 |
0.13 |
Long |
Apr 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.03 |
3.34 |
0.13 |
Long |
Jul 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
343 |
836.65 |
0.01 |
1.08 |
0.13 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.00 |
0.47 |
0.13 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
635 |
34,717.92 |
0.43 |
42.97 |
0.13 |
Long |
Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
0.13 |
13.55 |
0.13 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.02 |
1.87 |
0.13 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,984 |
6,565.14 |
0.08 |
8.16 |
0.13 |
Long |
Jul 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
878 |
73,074.24 |
0.91 |
90.54 |
0.13 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,931 |
66,646.87 |
0.75 |
74.98 |
0.12 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.01 |
0.52 |
0.12 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,911 |
82.11 |
0.00 |
0.10 |
0.12 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 |
285.63 |
0.00 |
0.31 |
0.12 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
0.34 |
35.47 |
0.12 |
Long |
Jul 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,936 |
401.88 |
0.00 |
0.49 |
0.12 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,938 |
172.72 |
0.00 |
0.21 |
0.12 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,930 |
734.86 |
0.01 |
0.91 |
0.12 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,932 |
1,973.65 |
0.02 |
2.44 |
0.12 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,738 |
271.53 |
0.00 |
0.33 |
0.12 |
Long |
Jun 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,937 |
5,806.01 |
0.06 |
6.08 |
0.12 |
Long |
Jun 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.01 |
1.40 |
0.12 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.02 |
1.72 |
0.12 |
Long |
Jun 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,945 |
265.39 |
0.00 |
0.32 |
0.12 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide U.S. 130/30 Equity Portfolio |
309 |
512.76 |
0.01 |
0.63 |
0.12 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.04 |
4.49 |
0.12 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.00 |
0.41 |
0.12 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,734 |
596.48 |
0.01 |
0.70 |
0.12 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.01 |
0.62 |
0.12 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,049 |
614.76 |
0.01 |
0.73 |
0.12 |
Long |
Dec 2023 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,058 |
9,755.53 |
0.10 |
10.80 |
0.12 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.01 |
0.99 |
0.12 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.00 |
0.49 |
0.12 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,995 |
19,854.92 |
0.19 |
19.53 |
0.12 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.11 |
0.12 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 |
3,878.72 |
0.04 |
4.30 |
0.11 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.01 |
0.53 |
0.11 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.10 |
10.25 |
0.11 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,043 |
2,077.30 |
0.02 |
2.33 |
0.11 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,534 |
309.46 |
0.00 |
0.34 |
0.11 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.04 |
3.68 |
0.11 |
Long |
Jun 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.01 |
1.07 |
0.11 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
270 |
427.19 |
0.00 |
0.43 |
0.11 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 |
520.66 |
0.01 |
0.53 |
0.10 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
407 |
496.80 |
0.00 |
0.50 |
0.10 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.02 |
1.76 |
0.10 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.00 |
0.41 |
0.10 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,172 |
38.33 |
0.00 |
0.03 |
0.09 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.00 |
0.28 |
0.09 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
213 |
226.01 |
0.00 |
0.21 |
0.09 |
Long |
Dec 2023 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,131 |
946.83 |
0.01 |
0.82 |
0.09 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
211.30 |
0.00 |
0.19 |
0.09 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.02 |
1.63 |
0.09 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
525 |
3,430.15 |
0.03 |
2.82 |
0.09 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.15 |
15.28 |
0.09 |
Long |
Aug 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 |
6.40 |
0.00 |
0.01 |
0.09 |
Long |
Jun 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
324 |
579.14 |
0.00 |
0.49 |
0.09 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,263 |
61.56 |
0.00 |
0.05 |
0.09 |
Long |
Jun 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 |
19.19 |
0.00 |
0.02 |
0.08 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
0.66 |
0.08 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.12 |
0.08 |
Long |
Jan 2021 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
478 |
408.33 |
0.00 |
0.31 |
0.08 |
Long |
Dec 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.08 |
8.70 |
0.08 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 |
7,899.19 |
0.06 |
5.84 |
0.07 |
Long |
Jun 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,228.39 |
0.01 |
0.88 |
0.07 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.00 |
0.42 |
0.07 |
Long |
Aug 2023 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.00 |
0.36 |
0.07 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.00 |
0.16 |
0.07 |
Long |
Jul 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.00 |
0.04 |
0.07 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
807 |
431.78 |
0.00 |
0.30 |
0.07 |
Long |
Dec 2023 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
471 |
175.31 |
0.00 |
0.11 |
0.07 |
Long |
Dec 2023 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
369 |
1,242.31 |
0.01 |
0.83 |
0.07 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.02 |
2.55 |
0.07 |
Long |
Jul 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
599 |
141.74 |
0.00 |
0.09 |
0.07 |
Long |
Jun 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,349 |
108.02 |
0.00 |
0.06 |
0.07 |
Long |
Jun 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.00 |
0.06 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 |
5,786.49 |
0.04 |
3.70 |
0.06 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.01 |
1.19 |
0.06 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
553 |
637.81 |
0.00 |
0.36 |
0.06 |
Long |
Jun 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
862 |
1,343.25 |
0.01 |
0.79 |
0.06 |
Long |
Jul 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.14 |
0.06 |
Long |
Mar 2023 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.05 |
0.06 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,113 |
241.16 |
0.00 |
0.12 |
0.06 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,411 |
141,133.45 |
0.76 |
76.30 |
0.06 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.01 |
0.93 |
0.05 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.00 |
0.32 |
0.05 |
Long |
Jul 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 |
53.61 |
0.00 |
0.03 |
0.05 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,657 |
1,003.17 |
0.00 |
0.50 |
0.05 |
Long |
Dec 2023 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,371 |
2,205.09 |
0.01 |
1.09 |
0.05 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.01 |
1.21 |
0.05 |
Long |
Jun 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.00 |
0.29 |
0.05 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.00 |
0.13 |
0.05 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 |
101,894.86 |
0.47 |
47.29 |
0.05 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
585 |
197.54 |
0.00 |
0.09 |
0.05 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.19 |
19.26 |
0.05 |
Long |
Aug 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,058 |
137.77 |
0.00 |
0.06 |
0.05 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.01 |
0.53 |
0.05 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.00 |
0.09 |
0.05 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,001 |
3.28 |
0.00 |
0.00 |
0.04 |
Long |
Jun 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
252 |
510.19 |
0.00 |
0.22 |
0.04 |
Long |
Jul 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
992 |
398.66 |
0.00 |
0.16 |
0.04 |
Long |
Dec 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
629 |
442.94 |
0.00 |
0.18 |
0.04 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
55.14 |
0.00 |
0.02 |
0.04 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
871 |
698.95 |
0.00 |
0.29 |
0.04 |
Long |
Jun 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
371 |
415.00 |
0.00 |
0.16 |
0.04 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
136 |
250.77 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
572 |
391.01 |
0.00 |
0.13 |
0.03 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.06 |
4.37 |
0.03 |
Long |
Apr 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,307 |
2,705.39 |
0.01 |
0.76 |
0.03 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.01 |
0.65 |
0.03 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.00 |
0.17 |
0.03 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,828 |
1,109.39 |
0.00 |
0.32 |
0.03 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
1,991.53 |
0.01 |
0.56 |
0.03 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,662 |
30,661.40 |
0.08 |
8.31 |
0.03 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
433 |
40.03 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2023 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
0.12 |
0.03 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.01 |
0.03 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,482 |
896.68 |
0.00 |
0.23 |
0.03 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,404 |
35,274.60 |
0.08 |
8.53 |
0.03 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
563 |
627.07 |
0.00 |
0.15 |
0.02 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
787 |
2,146.17 |
0.00 |
0.53 |
0.02 |
Long |
Dec 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.02 |
2.41 |
0.02 |
Long |
May 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,247 |
1,357.93 |
0.00 |
0.32 |
0.02 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,961 |
7,342.88 |
0.02 |
1.68 |
0.02 |
Long |
Jul 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
1,006 |
140.33 |
0.00 |
0.03 |
0.02 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.16 |
0.02 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.01 |
1.45 |
0.02 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,195 |
1,634.70 |
0.00 |
0.32 |
0.02 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.06 |
0.02 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
406.07 |
0.00 |
0.07 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,308 |
5,387.02 |
0.01 |
0.91 |
0.02 |
Long |
Jul 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
37.08 |
0.00 |
0.01 |
0.02 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,403 |
36,024.73 |
0.06 |
6.23 |
0.02 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
539 |
1,742.76 |
0.00 |
0.30 |
0.02 |
Long |
Jun 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,504 |
549.93 |
0.00 |
0.09 |
0.02 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
865 |
276.27 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
813 |
147.97 |
0.00 |
0.02 |
0.01 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,160 |
858.78 |
0.00 |
0.12 |
0.01 |
Long |
Jun 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,494 |
1,371.19 |
0.00 |
0.18 |
0.01 |
Long |
Dec 2023 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.12 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,308 |
794.92 |
0.00 |
0.10 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,387 |
6,221.53 |
0.01 |
0.75 |
0.01 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
673.62 |
0.00 |
0.08 |
0.01 |
Long |
Jun 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
792 |
5,362.94 |
0.01 |
0.62 |
0.01 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.02 |
0.01 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,929 |
1,815.74 |
0.00 |
0.18 |
0.01 |
Long |
Jul 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,267 |
421.76 |
0.00 |
0.05 |
0.01 |
Long |
Jun 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
533 |
1,471.28 |
0.00 |
0.16 |
0.01 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,469 |
119,293.85 |
0.10 |
11.35 |
0.01 |
Long |
Dec 2023 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.00 |
0.09 |
0.01 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
2,243 |
269.04 |
0.00 |
0.02 |
0.01 |
Long |
Jun 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,398 |
775.76 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.45 |
0.01 |
Long |
Apr 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,661 |
1,208.53 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,311 |
5,012.57 |
0.00 |
0.40 |
0.01 |
Long |
Dec 2023 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.07 |
0.01 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
790 |
322.37 |
0.00 |
0.02 |
0.01 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.01 |
0.68 |
0.01 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,514 |
8,373.96 |
0.01 |
0.60 |
0.01 |
Long |
Jun 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.03 |
3.25 |
0.01 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.00 |
0.49 |
0.01 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
343 |
2,816.50 |
0.00 |
0.19 |
0.01 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.06 |
0.01 |
Long |
Jun 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
0.13 |
0.01 |
Long |
Jul 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.01 |
1.08 |
0.01 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
0.11 |
0.01 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.01 |
1.52 |
0.01 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.00 |
0.23 |
0.01 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
871 |
689.33 |
0.00 |
0.04 |
0.01 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.01 |
1.37 |
0.01 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,723 |
24,861.33 |
0.02 |
1.50 |
0.01 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,684 |
14,490.64 |
0.01 |
0.86 |
0.01 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,524 |
57,841.73 |
0.03 |
3.42 |
0.01 |
Long |
Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
0.24 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,521 |
10,074.17 |
0.01 |
0.59 |
0.01 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.04 |
4.35 |
0.01 |
Long |
Aug 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
0.21 |
0.01 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.06 |
5.83 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 |
32,126.46 |
0.02 |
1.88 |
0.01 |
Long |
Jun 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,622 |
1,025.53 |
0.00 |
0.06 |
0.01 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 |
1,655,169.49 |
0.96 |
95.91 |
0.01 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.02 |
1.79 |
0.01 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.00 |
0.03 |
0.01 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,736 |
841.01 |
0.00 |
0.05 |
0.01 |
Long |
Jun 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.30 |
0.00 |
Long |
May 2020 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.13 |
0.00 |
Long |
Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.02 |
1.92 |
0.00 |
Long |
Jul 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 |
55,695.65 |
0.02 |
2.07 |
0.00 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,605 |
3,412.55 |
0.00 |
0.08 |
0.00 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.00 |
0.13 |
0.00 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
814 |
15,403.12 |
0.00 |
0.19 |
0.00 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.00 |
0.46 |
0.00 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.00 |
0.17 |
0.00 |
Long |
May 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,900 |
151.60 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2023 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,147 |
1,440.77 |
-0.00 |
-0.22 |
-0.02 |
Short |
Dec 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
-0.00 |
-0.06 |
-0.13 |
Short |
Mar 2021 |
