| ADVISORS' INNER CIRCLE III |
Aperture Discover Equity Fund ADSRX, ADISX |
44 |
303.04 |
0.19 |
14.17 |
5.04 |
Long |
Sep 2023 |
| Conestoga Funds |
CONESTOGA SMALL CAP FUND CCASX, CCALX |
46 |
4,330.87 |
1.93 |
198.61 |
4.61 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch International Select Fund WGISX, WAISX |
32 |
4.09 |
0.00 |
0.17 |
4.21 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch Global Select Fund WGGSX, WAGSX |
33 |
15.25 |
0.01 |
0.58 |
3.86 |
Long |
Sep 2024 |
| HOMESTEAD FUNDS INC |
Small-Company Stock Fund HSCSX |
51 |
240.19 |
0.08 |
8.10 |
3.38 |
Long |
Sep 2024 |
| Conestoga Funds |
CONESTOGA SMID CAP FUND CCSMX, CCSGX |
48 |
755.30 |
0.23 |
23.85 |
3.16 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Geneva Small Cap Growth Fund NWHZX, NWKCX, NWKDX |
63 |
1,613.28 |
0.47 |
48.81 |
3.12 |
Long |
Oct 2024 |
| WASATCH FUNDS TRUST |
Wasatch International Growth Fund WAIGX, WIIGX |
60 |
300.19 |
0.09 |
9.24 |
3.10 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Geneva SMID Cap Growth Fund GCSVX |
36 |
35.35 |
0.01 |
0.97 |
2.75 |
Long |
Aug 2024 |
| Baird Funds Inc |
Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
62 |
182.85 |
0.05 |
4.95 |
2.71 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Intelligent Machines ETF IQM |
56 |
25.32 |
0.01 |
0.68 |
2.69 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes U.S. SMID Fund FHUMX, FHURX |
52 |
4.72 |
0.00 |
0.12 |
2.49 |
Long |
Sep 2024 |
| Fenimore Asset Management Trust |
FAM SMALL CAP FUND FAMFX, FAMDX |
30 |
419.84 |
0.10 |
10.42 |
2.48 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Congress Mid Cap Growth Fund CMIDX, IMIDX |
40 |
1,272.88 |
0.30 |
30.50 |
2.40 |
Long |
Jul 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
64 |
66.20 |
0.02 |
1.57 |
2.39 |
Long |
Jul 2024 |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AWPAX, AWPCX, AWPYX, AWPIX, AWPZX |
119 |
1,021.05 |
0.23 |
23.99 |
2.38 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison International Small-Mid Cap Opportunities Fund PAILX, PAINX, PAIOX, PAHWX |
39 |
5.92 |
0.00 |
0.14 |
2.35 |
Long |
Jul 2024 |
| FORUM FUNDS |
DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
45 |
222.78 |
0.05 |
5.14 |
2.31 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
64 |
236.55 |
0.05 |
5.43 |
2.31 |
Long |
Jul 2024 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
67 |
142.65 |
0.03 |
3.23 |
2.27 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP CORE FUND SBHCX, SBASX |
83 |
86.42 |
0.02 |
1.83 |
2.12 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
108 |
26.30 |
0.01 |
0.55 |
2.11 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin Disruptive Commerce ETF BUYZ |
47 |
10.31 |
0.00 |
0.22 |
2.10 |
Long |
Sep 2024 |
| Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 |
500.05 |
0.10 |
10.30 |
2.06 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX |
66 |
1,302.74 |
0.24 |
24.37 |
1.91 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 |
3,248.94 |
0.59 |
60.35 |
1.86 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
90 |
35.48 |
0.01 |
0.63 |
1.81 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 |
2,822.99 |
0.46 |
47.56 |
1.77 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSVX |
73 |
270.62 |
0.05 |
4.66 |
1.77 |
Long |
Sep 2024 |
| John Hancock Funds II |
New Opportunities Fund JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX |
76 |
299.64 |
0.05 |
5.29 |
1.77 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
85 |
132.66 |
0.02 |
2.32 |
1.75 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Emerging Growth Portfolio |
83 |
291.69 |
0.05 |
5.01 |
1.72 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Growth Fund |
127 |
105.26 |
0.02 |
1.81 |
1.72 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
90 |
239.97 |
0.04 |
4.05 |
1.71 |
Long |
Jul 2024 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
79 |
262.04 |
0.04 |
4.43 |
1.69 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
80 |
93.72 |
0.02 |
1.58 |
1.69 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
143 |
420.20 |
0.07 |
6.88 |
1.64 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Small Cap Growth Fund |
83 |
326.86 |
0.05 |
5.33 |
1.63 |
Long |
Sep 2024 |
| ALGER GLOBAL FOCUS FUND |
ALGER GLOBAL FOCUS FUND CHUSX, CHUCX, AFGIX, AFGZX |
44 |
21.32 |
0.00 |
0.34 |
1.62 |
Long |
Jul 2024 |
| IVY FUNDS |
Delaware Ivy Small Cap Growth Fund WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX |
82 |
1,315.21 |
0.21 |
21.11 |
1.61 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital ESG SMID Cap Fund KESGX |
97 |
64.89 |
0.01 |
1.03 |
1.59 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Delaware Ivy Small Cap Growth Fund |
80 |
160.55 |
0.02 |
2.51 |
1.56 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Small Cap Growth Series |
83 |
214.06 |
0.03 |
3.32 |
1.56 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Small-Mid Company Fund |
118 |
4,863.26 |
0.73 |
74.66 |
1.54 |
Long |
Jul 2024 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
93 |
671.09 |
0.10 |
10.25 |
1.53 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos International Small Cap Growth Fund |
61 |
5.72 |
0.00 |
0.09 |
1.51 |
Long |
Oct 2024 |
| ROYCE FUND |
Royce Smaller-Companies Growth Fund RVPIX, RYVPX, RVPHX |
89 |
186.76 |
0.03 |
2.78 |
1.50 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
92 |
125.86 |
0.02 |
1.85 |
1.48 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.04 |
3.87 |
1.46 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman International Small Cap Fund NIOAX, NIOCX, NIOIX, NIORX |
63 |
4.36 |
0.00 |
0.06 |
1.44 |
Long |
Aug 2024 |
| Manning & Napier Fund, Inc. |
Rainier International Discovery Series RAIIX, RISAX, RAIRX, RAIWX |
98 |
421.94 |
0.06 |
6.00 |
1.43 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
104 |
347.36 |
0.05 |
4.91 |
1.41 |
Long |
Oct 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. |
T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 |
21,284.38 |
2.92 |
300.65 |
1.41 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series International Equity Fund |
43 |
251.59 |
0.03 |
3.53 |
1.40 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Allspring Discovery Fund |
79 |
493.34 |
0.07 |
6.33 |
1.39 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
75 |
1,133.06 |
0.15 |
15.53 |
1.37 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery SMID Cap Growth Fund |
75 |
148.29 |
0.02 |
2.02 |
1.36 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Mid Cap Growth Fund BMDIX, BMDSX |
57 |
2,198.81 |
0.28 |
28.39 |
1.29 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG GW&K Small/Mid Cap Growth Fund ACWDX, ACWIX, ACWZX |
78 |
41.93 |
0.01 |
0.54 |
1.29 |
Long |
Oct 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
78 |
548.11 |
0.07 |
7.00 |
1.28 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
79 |
1,700.33 |
0.21 |
21.50 |
1.27 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX |
101 |
350.56 |
0.04 |
4.33 |
1.24 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
101 |
131.78 |
0.02 |
1.51 |
1.14 |
Long |
Apr 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.01 |
1.00 |
1.14 |
Long |
May 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Knowledge Leaders ETF KNO |
101 |
148.90 |
0.01 |
1.53 |
1.13 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 |
1,649.29 |
0.18 |
17.89 |
1.08 |
Long |
Aug 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. |
LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
89 |
2,486.75 |
0.26 |
26.34 |
1.08 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
95 |
415.71 |
0.04 |
4.44 |
1.08 |
Long |
Aug 2024 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
53 |
1,949.58 |
0.21 |
20.70 |
1.06 |
Long |
Aug 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
54 |
169.83 |
0.02 |
1.79 |
1.05 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
135 |
462.36 |
0.05 |
4.73 |
1.05 |
Long |
Aug 2024 |
| LORD ABBETT SERIES FUND INC |
Developing Growth Portfolio |
80 |
70.65 |
0.01 |
0.73 |
1.05 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
International Small-Mid Cap Fund ANTSX, ANTMX |
121 |
586.82 |
0.06 |
6.06 |
1.05 |
Long |
Aug 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
94 |
1,079.56 |
0.10 |
10.10 |
1.03 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
94 |
278.79 |
0.02 |
2.40 |
1.02 |
Long |
Sep 2024 |
| ROYCE GLOBAL TRUST, INC. |
ROYCE GLOBAL TRUST, INC. |
121 |
89.59 |
0.01 |
0.87 |
1.02 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 |
87.42 |
0.01 |
0.83 |
0.95 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
49 |
978.34 |
0.10 |
9.25 |
0.95 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel International Equity Fund VNIYX, VNIAX, VNIIX |
41 |
154.36 |
0.01 |
1.46 |
0.94 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance International Small-Cap Fund EILAX, EILIX |
104 |
55.95 |
0.01 |
0.52 |
0.93 |
Long |
Aug 2024 |
| CALVERT WORLD VALUES FUND INC |
Calvert International Opportunities Fund CIOAX, COICX, COIIX, COIRX |
99 |
408.84 |
0.03 |
3.47 |
0.91 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Small Cap Growth Portfolio |
144 |
495.11 |
0.04 |
4.26 |
0.89 |
Long |
Sep 2024 |
| Calvert Management Series |
Calvert Global Small-Cap Equity Fund |
135 |
26.28 |
0.00 |
0.23 |
0.88 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Small Cap Growth Fund DSGDX, DSGEX, DSGFX, DSGGX |
79 |
110.98 |
0.01 |
0.96 |
0.87 |
Long |
Mar 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.03 |
3.09 |
0.84 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
125 |
299.62 |
0.02 |
2.38 |
0.80 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
122 |
1,733.35 |
0.14 |
13.45 |
0.78 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
143 |
938.17 |
0.07 |
6.91 |
0.77 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.09 |
9.01 |
0.76 |
Long |
Jun 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
84 |
186.73 |
0.01 |
1.41 |
0.75 |
Long |
Sep 2024 |
| Federated Hermes World Investment Series, Inc. |
Federated Hermes International Small-Mid Company Fund ISCAX, ISCCX, ISCIX |
128 |
268.97 |
0.02 |
2.02 |
0.75 |
Long |
Aug 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
1.68 |
173.01 |
0.75 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
126 |
2,299.27 |
0.15 |
15.00 |
0.74 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF FDNI |
41 |
41.33 |
0.00 |
0.30 |
0.73 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 |
4,560.46 |
0.32 |
33.21 |
0.73 |
Long |
Sep 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
304 |
9,212.85 |
0.64 |
66.38 |
0.72 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.05 |
4.89 |
0.72 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
326 |
8,904.32 |
0.60 |
61.59 |
0.71 |
Long |
Sep 2024 |
| VALIC Co I |
International Opportunities Fund VIOPX |
344 |
448.00 |
0.03 |
2.91 |
0.70 |
Long |
Aug 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
276 |
216.69 |
0.01 |
1.50 |
0.70 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
318 |
680.86 |
0.04 |
4.42 |
0.66 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
114 |
1,769.64 |
0.10 |
10.66 |
0.64 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard International Small Cap Equity Portfolio LZSMX, LZISX |
81 |
10.83 |
0.00 |
0.07 |
0.63 |
Long |
Sep 2024 |
| BlackRock Science and Technology Term Trust |
BlackRock Science and Technology Term Trust |
231 |
1,677.52 |
0.10 |
9.99 |
0.63 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
199 |
21.19 |
0.00 |
0.13 |
0.62 |
Long |
Aug 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
0.78 |
81.22 |
0.57 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.02 |
2.51 |
0.57 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 |
159.31 |
0.01 |
0.88 |
0.55 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.01 |
1.07 |
0.55 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.28 |
0.54 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
128 |
269.53 |
0.01 |
1.41 |
0.53 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan International Small-Mid Fund ARTJX, APHJX, APDJX |
136 |
4,754.63 |
0.23 |
24.14 |
0.51 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 |
135.44 |
0.01 |
0.63 |
0.47 |
Long |
Jul 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
0.40 |
41.65 |
0.46 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
88 |
2.04 |
0.00 |
0.01 |
0.42 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
91 |
2,613.24 |
0.10 |
10.58 |
0.41 |
Long |
Aug 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Industrials Fund RPGIX, TRGAX |
93 |
197.58 |
0.01 |
0.74 |
0.40 |
Long |
Sep 2024 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
125 |
3,358.96 |
0.13 |
12.95 |
0.39 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,153 |
4,336.96 |
0.16 |
16.27 |
0.38 |
Long |
Aug 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
0.25 |
25.67 |
0.37 |
Long |
Jul 2024 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
118 |
7,359.82 |
0.24 |
24.52 |
0.35 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
0.21 |
21.02 |
0.34 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
457 |
847.74 |
0.03 |
2.81 |
0.33 |
Long |
Aug 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.80 |
82.37 |
0.32 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.01 |
0.56 |
0.32 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.02 |
1.78 |
0.29 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
329 |
1,171.71 |
0.03 |
3.20 |
0.28 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,796 |
10,742.46 |
0.29 |
29.79 |
0.28 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.03 |
2.84 |
0.28 |
Long |
Oct 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.02 |
0.96 |
0.26 |
Long |
Feb 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
124 |
4.20 |
0.00 |
0.01 |
0.26 |
Long |
Jan 2023 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.04 |
4.41 |
0.26 |
Long |
Oct 2024 |
| AQR Funds |
AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX |
252 |
249.94 |
0.01 |
0.62 |
0.25 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.03 |
3.06 |
0.25 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.03 |
2.71 |
0.24 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.04 |
4.01 |
0.24 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.05 |
5.55 |
0.22 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.00 |
0.45 |
0.22 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
398 |
4,486.40 |
0.10 |
9.71 |
0.22 |
Long |
Aug 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 |
13.10 |
0.00 |
0.03 |
0.22 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GPIIX, GPIOX |
147 |
504.61 |
0.01 |
1.04 |
0.21 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
369 |
2,285.50 |
0.04 |
4.22 |
0.19 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
215 |
463.14 |
0.01 |
0.71 |
0.16 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.01 |
1.43 |
0.15 |
Long |
Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.02 |
2.35 |
0.15 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.01 |
1.32 |
0.15 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.02 |
1.83 |
0.14 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.14 |
13.15 |
0.13 |
Long |
May 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.01 |
0.97 |
0.12 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.15 |
0.11 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.00 |
0.12 |
0.10 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.12 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.70 |
0.08 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.27 |
0.08 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.17 |
0.08 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.02 |
1.75 |
0.08 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.02 |
1.77 |
0.08 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.23 |
0.08 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,493 |
597.28 |
0.00 |
0.38 |
0.07 |
Long |
Jul 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.04 |
3.84 |
0.07 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.06 |
6.23 |
0.07 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.02 |
1.87 |
0.07 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
306 |
2,243.40 |
0.02 |
1.57 |
0.07 |
Long |
Jul 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.01 |
1.28 |
0.07 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
0.32 |
0.06 |
Long |
Sep 2022 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced International Equity Portfolio |
661 |
438.74 |
0.00 |
0.26 |
0.06 |
Long |
Aug 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
0.57 |
0.06 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.07 |
7.29 |
0.06 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.08 |
0.06 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.00 |
0.49 |
0.06 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.03 |
2.58 |
0.06 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.04 |
3.87 |
0.05 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.01 |
0.59 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
1.60 |
0.05 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.01 |
1.04 |
0.05 |
Long |
Jul 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.00 |
0.11 |
0.05 |
Long |
Feb 2020 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.00 |
0.20 |
0.05 |
Long |
Apr 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.00 |
0.10 |
0.05 |
Long |
Aug 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.02 |
1.83 |
0.05 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
0.77 |
0.05 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.02 |
1.62 |
0.05 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
686 |
4,135.63 |
0.02 |
1.68 |
0.04 |
Long |
Aug 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.01 |
0.88 |
0.04 |
Long |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.00 |
0.27 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.05 |
5.36 |
0.04 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.00 |
0.38 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,375 |
4,062.13 |
0.01 |
1.50 |
0.04 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.00 |
0.21 |
0.04 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.08 |
0.04 |
Long |
Jan 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
0.73 |
74.92 |
0.04 |
Long |
Sep 2024 |
| AQR Funds |
AQR International Multi-Style Fund QICLX, QICNX, QICRX |
230 |
599.74 |
0.00 |
0.22 |
0.04 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,054 |
328.24 |
0.00 |
0.12 |
0.04 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.09 |
0.04 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.01 |
1.33 |
0.04 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.27 |
26.98 |
0.03 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,026 |
139.26 |
0.00 |
0.05 |
0.03 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.03 |
3.26 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.01 |
0.72 |
0.03 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,995 |
3,382.31 |
0.01 |
1.13 |
0.03 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,818 |
4,602.99 |
0.02 |
1.55 |
0.03 |
Long |
Jul 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
316 |
156.17 |
0.00 |
0.05 |
0.03 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.02 |
2.25 |
0.03 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.07 |
7.23 |
0.03 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.01 |
1.20 |
0.03 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
0.15 |
15.34 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.03 |
3.41 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.01 |
0.76 |
0.03 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.05 |
5.22 |
0.03 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.01 |
1.33 |
0.03 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.11 |
11.45 |
0.03 |
Long |
Jul 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.00 |
0.28 |
0.03 |
Long |
Jun 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.01 |
0.58 |
0.03 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.19 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.00 |
0.44 |
0.03 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.00 |
0.34 |
0.03 |
Long |
Sep 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.02 |
1.65 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.01 |
1.10 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.04 |
3.69 |
0.03 |
Long |
Jul 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
1.19 |
120.81 |
0.03 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.02 |
1.96 |
0.03 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.35 |
0.03 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.01 |
1.33 |
0.03 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.14 |
0.02 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.00 |
0.46 |
0.02 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.01 |
1.30 |
0.02 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
2.94 |
0.02 |
Long |
Sep 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.23 |
23.83 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.01 |
1.06 |
0.02 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
0.66 |
0.02 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.17 |
0.02 |
Long |
Jul 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.17 |
0.02 |
Long |
Aug 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
365 |
1,921.21 |
0.00 |
0.28 |
0.01 |
Long |
Jun 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.10 |
8.85 |
0.01 |
Long |
May 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.00 |
0.50 |
0.01 |
Long |
Aug 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.01 |
Long |
Jan 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.03 |
0.01 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.08 |
0.01 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.50 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
731 |
1,886.75 |
0.00 |
0.22 |
0.01 |
Long |
Jun 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.03 |
3.57 |
0.01 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.05 |
5.44 |
0.01 |
Long |
Jul 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.00 |
0.15 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.02 |
1.80 |
0.01 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.00 |
0.08 |
0.01 |
Long |
Jul 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.00 |
0.43 |
0.01 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.00 |
0.05 |
0.01 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.07 |
0.01 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.00 |
0.12 |
0.01 |
Long |
Jul 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.01 |
0.48 |
0.01 |
Long |
Apr 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.01 |
0.85 |
0.00 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.00 |
0.28 |
0.00 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.15 |
0.00 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.00 |
0.14 |
0.00 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.00 |
0.06 |
0.00 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.26 |
0.00 |
Long |
Sep 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.03 |
-0.01 |
Short |
Jul 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
440 |
238.48 |
-0.00 |
-0.02 |
-0.01 |
Short |
Aug 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
-0.00 |
-0.14 |
-0.01 |
Short |
Aug 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
-0.00 |
-0.32 |
-0.01 |
Short |
Aug 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
-0.00 |
-0.04 |
-0.02 |
Short |
Aug 2024 |
