| SCM Trust |
ICON CONSUMER SELECT ICFAX, ICFSX |
26 |
35.83 |
0.02 |
1.52 |
4.25 |
Long |
Sep 2024 |
| FMI Funds Inc |
FMI Common Stock Fund FMIMX, FMIUX |
31 |
2,193.95 |
1.26 |
84.32 |
3.85 |
Long |
Sep 2024 |
| Intrepid Capital Management Funds Trust |
Intrepid Small Cap Fund ICMAX, ICMZX |
26 |
39.24 |
0.02 |
1.50 |
3.83 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Osterweis Opportunity Fund OSTGX |
41 |
388.15 |
0.20 |
13.30 |
3.43 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Tremblant Global ETF TOGA |
33 |
118.41 |
0.06 |
3.80 |
3.21 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Health & Wellness ETF BFIT |
58 |
14.19 |
0.01 |
0.45 |
3.19 |
Long |
Aug 2023 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
34 |
91.04 |
0.03 |
2.03 |
2.24 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX |
60 |
93.10 |
0.03 |
1.98 |
2.13 |
Long |
Sep 2024 |
| Intrepid Capital Management Funds Trust |
Intrepid Capital Fund ICMBX, ICMVX |
48 |
48.03 |
0.01 |
0.91 |
1.92 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX |
72 |
410.15 |
0.10 |
6.89 |
1.68 |
Long |
Aug 2024 |
| HEARTLAND GROUP INC. |
Heartland Value Plus Fund HRVIX, HNVIX |
44 |
300.48 |
0.08 |
5.02 |
1.67 |
Long |
Sep 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
91 |
65.09 |
0.01 |
0.99 |
1.52 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
91 |
134.65 |
0.03 |
1.99 |
1.51 |
Long |
Jul 2024 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
109 |
2,351.98 |
0.51 |
35.23 |
1.50 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
111 |
511.21 |
0.11 |
7.67 |
1.50 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small/Mid Cap Growth Fund LSMIX, LSMNX |
81 |
207.35 |
0.05 |
3.09 |
1.49 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
111 |
719.30 |
0.16 |
10.66 |
1.49 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
272 |
3,221.75 |
0.70 |
46.84 |
1.48 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
466.16 |
0.10 |
6.33 |
1.36 |
Long |
Jul 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
182 |
348.74 |
0.07 |
4.71 |
1.35 |
Long |
Aug 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
178 |
85.12 |
0.02 |
1.13 |
1.33 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
0.01 |
0.61 |
1.32 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.01 |
0.93 |
1.27 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX |
78 |
156.63 |
0.03 |
1.99 |
1.27 |
Long |
Aug 2024 |
| ETF Opportunities Trust |
WealthTrust DBS Long Term Growth ETF WLTG |
35 |
29.09 |
0.01 |
0.37 |
1.27 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows Growth ETF BUL |
52 |
67.24 |
0.01 |
0.75 |
1.26 |
Long |
Jul 2024 |
| Unified Series Trust |
DEAN MID CAP VALUE DALCX |
58 |
165.40 |
0.03 |
2.04 |
1.23 |
Long |
Sep 2024 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
77 |
58.90 |
0.01 |
0.72 |
1.23 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
12.79 |
0.00 |
0.15 |
1.20 |
Long |
Aug 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
60 |
267.01 |
0.05 |
3.06 |
1.15 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
84 |
57.61 |
0.01 |
0.63 |
1.09 |
Long |
Aug 2024 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
82 |
213.64 |
0.04 |
2.32 |
1.09 |
Long |
Oct 2024 |
| MFS SERIES TRUST IV |
MFS Global New Discovery Fund GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX |
95 |
78.09 |
0.01 |
0.82 |
1.05 |
Long |
Aug 2024 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
193 |
962.89 |
0.15 |
9.75 |
1.05 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
123 |
1,490.30 |
0.25 |
15.43 |
1.04 |
Long |
Oct 2024 |
| Rydex Series Funds |
S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX |
90 |
33.55 |
0.00 |
0.33 |
1.01 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Growth Fund |
90 |
11.69 |
0.00 |
0.12 |
1.01 |
Long |
Sep 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
79 |
1,428.86 |
0.21 |
14.35 |
1.01 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Growth ETF RFG |
90 |
414.57 |
0.05 |
3.54 |
0.99 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
123 |
1.38 |
0.00 |
0.01 |
0.99 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
161 |
384.34 |
0.06 |
3.75 |
0.98 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock Large Cap Core ETF |
53 |
7.29 |
0.00 |
0.07 |
0.96 |
Long |
Jul 2024 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
128 |
3,554.92 |
0.49 |
33.44 |
0.95 |
Long |
Aug 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
80 |
96.72 |
0.01 |
0.91 |
0.94 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
127 |
52.90 |
0.01 |
0.48 |
0.92 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON OPPORTUNITY FUND JOPPX |
81 |
172.21 |
0.02 |
1.55 |
0.90 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington SMID Cap Value Fund |
90 |
385.09 |
0.05 |
3.43 |
0.89 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
314 |
75.90 |
0.01 |
0.67 |
0.88 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer US Export Leaders ETF PEXL |
102 |
73.00 |
0.01 |
0.57 |
0.88 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Momentum ETF XMMO |
78 |
3,244.58 |
0.41 |
26.86 |
0.87 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
1,916.37 |
0.24 |
16.63 |
0.87 |
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 |
0.10 |
6.89 |
0.87 |
Long |
Aug 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.05 |
3.19 |
0.86 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.08 |
5.56 |
0.86 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Small-Mid Cap Value ETF BSMC |
71 |
72.81 |
0.01 |
0.61 |
0.84 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.00 |
0.06 |
0.82 |
Long |
Aug 2023 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
127.11 |
0.03 |
1.02 |
0.80 |
Long |
Jul 2022 |
| Meridian Fund Inc |
Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
107 |
454.48 |
0.05 |
3.47 |
0.79 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
2.34 |
160.30 |
0.78 |
Long |
Aug 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.02 |
1.21 |
0.75 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,878.53 |
2.00 |
133.75 |
0.75 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
558.60 |
0.06 |
4.15 |
0.74 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
191 |
131.55 |
0.01 |
0.95 |
0.72 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.02 |
0.93 |
0.72 |
Long |
Jun 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.02 |
1.18 |
0.72 |
Long |
Sep 2024 |
| Meridian Fund Inc |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
92 |
1,097.82 |
0.12 |
7.75 |
0.72 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX |
81 |
1,056.22 |
0.12 |
7.57 |
0.72 |
Long |
Oct 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.05 |
3.15 |
0.72 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.08 |
4.85 |
0.71 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
78 |
113.09 |
0.01 |
0.80 |
0.70 |
Long |
Aug 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.49 |
0.02 |
1.26 |
0.69 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
214.86 |
0.02 |
1.38 |
0.69 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.12 |
7.43 |
0.69 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
1.71 |
117.06 |
0.68 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
6.45 |
441.91 |
0.68 |
Long |
Aug 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.00 |
0.24 |
0.67 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.05 |
3.44 |
0.67 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
253 |
2,516.12 |
0.23 |
16.05 |
0.65 |
Long |
Jun 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 |
135.44 |
0.01 |
0.87 |
0.65 |
Long |
Jul 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 |
500.25 |
0.03 |
2.01 |
0.64 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
128 |
155.26 |
0.01 |
0.97 |
0.62 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
255 |
1,232.35 |
0.11 |
7.65 |
0.62 |
Long |
Aug 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
24.55 |
0.00 |
0.15 |
0.60 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
86 |
1,323.55 |
0.13 |
7.82 |
0.59 |
Long |
Oct 2024 |
| Templeton Global Smaller Companies Fund |
Templeton Global Smaller Companies Fund TEMGX, TESGX, TGSAX, FBOGX |
102 |
934.84 |
0.08 |
5.52 |
0.59 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.10 |
0.59 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.86 |
57.58 |
0.59 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
88 |
6,201.30 |
0.54 |
35.10 |
0.59 |
Long |
Jul 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.66 |
0.00 |
0.03 |
0.59 |
Long |
Jul 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.08 |
5.54 |
0.58 |
Long |
Aug 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 |
13.10 |
0.00 |
0.07 |
0.57 |
Long |
Jul 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Research Fund DRFAX |
62 |
70.13 |
0.01 |
0.39 |
0.56 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX |
46 |
23.06 |
0.00 |
0.12 |
0.52 |
Long |
Aug 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.07 |
0.51 |
Long |
Feb 2021 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
216 |
705.02 |
0.05 |
3.57 |
0.51 |
Long |
Aug 2024 |
| HEARTLAND GROUP INC. |
Heartland Value Fund HRTVX, HNTVX |
95 |
769.25 |
0.06 |
3.85 |
0.50 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
100 |
429.23 |
0.03 |
2.03 |
0.47 |
Long |
Aug 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
123 |
178.46 |
0.01 |
0.78 |
0.43 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
124 |
243.40 |
0.02 |
1.04 |
0.43 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.01 |
0.81 |
0.40 |
Long |
Jul 2024 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCUX |
70 |
465.61 |
0.03 |
1.86 |
0.40 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
74 |
671.03 |
0.04 |
2.53 |
0.38 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.03 |
2.23 |
0.38 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.09 |
5.78 |
0.37 |
Long |
Sep 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 |
33.01 |
0.00 |
0.10 |
0.37 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.19 |
12.60 |
0.36 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.11 |
7.31 |
0.35 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
264 |
4.44 |
0.00 |
0.02 |
0.35 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.02 |
1.18 |
0.35 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
344.13 |
0.02 |
1.20 |
0.35 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.04 |
3.07 |
0.35 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.01 |
0.82 |
0.34 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.50 |
34.54 |
0.34 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.06 |
4.05 |
0.34 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.17 |
11.50 |
0.34 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.02 |
1.09 |
0.34 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.12 |
8.28 |
0.34 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
1.83 |
122.44 |
0.34 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.05 |
3.50 |
0.34 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.07 |
4.67 |
0.34 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.06 |
4.06 |
0.33 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.03 |
2.14 |
0.33 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.05 |
3.35 |
0.33 |
Long |
Jun 2024 |
| Fidelity Select Portfolios |
Select Consumer Discretionary Portfolio FSCPX |
60 |
484.79 |
0.02 |
1.53 |
0.33 |
Long |
Aug 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.01 |
0.36 |
0.32 |
Long |
Aug 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.14 |
9.49 |
0.32 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.17 |
11.79 |
0.32 |
Long |
Aug 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.12 |
8.43 |
0.32 |
Long |
Aug 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 |
0.43 |
29.04 |
0.32 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 |
4,560.46 |
0.21 |
14.36 |
0.32 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.04 |
2.67 |
0.31 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.40 |
26.78 |
0.31 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.05 |
3.52 |
0.31 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.10 |
0.31 |
Long |
Sep 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
213 |
16.40 |
0.00 |
0.05 |
0.31 |
Long |
Jun 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
13.90 |
0.00 |
0.04 |
0.31 |
Long |
Jul 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.02 |
1.27 |
0.31 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
4.14 |
277.28 |
0.30 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.09 |
0.30 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.04 |
2.91 |
0.30 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 |
12.77 |
0.00 |
0.04 |
0.30 |
Long |
May 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.06 |
70.79 |
0.30 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.06 |
4.30 |
0.30 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.03 |
1.75 |
0.30 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.02 |
1.59 |
0.30 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.01 |
0.92 |
0.30 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.03 |
2.08 |
0.30 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.10 |
6.40 |
0.30 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.07 |
4.67 |
0.30 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.03 |
0.30 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.02 |
1.49 |
0.30 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.07 |
4.94 |
0.30 |
Long |
Sep 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
343 |
836.65 |
0.04 |
2.48 |
0.30 |
Long |
Jul 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
0.69 |
0.30 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.03 |
1.82 |
0.29 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
130 |
1,993.74 |
0.08 |
5.22 |
0.29 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Consumer Discretionary Portfolio |
60 |
234.57 |
0.01 |
0.67 |
0.29 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
397 |
378.84 |
0.02 |
1.09 |
0.29 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.01 |
0.60 |
0.29 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 |
109.26 |
0.00 |
0.31 |
0.29 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
60 |
480.33 |
0.02 |
1.36 |
0.29 |
Long |
Jul 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.13 |
0.28 |
Long |
Sep 2023 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.01 |
0.47 |
0.28 |
Long |
Aug 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.03 |
0.28 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.03 |
2.29 |
0.28 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
112 |
298.64 |
0.01 |
0.83 |
0.28 |
Long |
Aug 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.07 |
4.34 |
0.28 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
471 |
283.79 |
0.01 |
0.79 |
0.28 |
Long |
Aug 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.06 |
3.54 |
0.28 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.03 |
1.69 |
0.28 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.01 |
0.60 |
0.28 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
68 |
128.75 |
0.01 |
0.35 |
0.27 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.01 |
0.80 |
0.27 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.07 |
4.48 |
0.26 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.14 |
0.26 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.02 |
1.24 |
0.26 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.03 |
2.11 |
0.26 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.01 |
0.65 |
0.26 |
Long |
Jul 2023 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.08 |
2.52 |
0.25 |
Long |
Feb 2020 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.04 |
3.08 |
0.25 |
Long |
Aug 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 |
0.09 |
6.12 |
0.25 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.01 |
0.36 |
0.25 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.01 |
0.41 |
0.24 |
Long |
Jun 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.03 |
0.24 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.07 |
4.25 |
0.24 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.07 |
0.24 |
Long |
Jun 2021 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.24 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.02 |
1.12 |
0.24 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.63 |
43.00 |
0.24 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.02 |
1.22 |
0.24 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.20 |
0.24 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.02 |
0.89 |
0.24 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.07 |
4.26 |
0.23 |
Long |
Jul 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
199 |
74.41 |
0.00 |
0.17 |
0.23 |
Long |
Aug 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.07 |
4.58 |
0.23 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
535 |
144.09 |
0.00 |
0.33 |
0.23 |
Long |
Aug 2024 |
| EntrepreneurShares Series Trust |
ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
111 |
19.39 |
0.00 |
0.04 |
0.23 |
Long |
Sep 2023 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.02 |
1.38 |
0.23 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.01 |
0.93 |
0.23 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
470 |
1,033.88 |
0.03 |
1.81 |
0.22 |
Long |
Jun 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.06 |
2.35 |
0.22 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.01 |
0.87 |
0.21 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
978 |
2,983.38 |
0.09 |
6.01 |
0.21 |
Long |
Apr 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.02 |
1.52 |
0.21 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.36 |
24.38 |
0.21 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.05 |
3.34 |
0.21 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.21 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.04 |
2.55 |
0.21 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.00 |
0.23 |
0.21 |
Long |
Jul 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
169 |
1,412.50 |
0.04 |
2.90 |
0.21 |
Long |
Jun 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 |
1,363.37 |
0.04 |
2.75 |
0.20 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.02 |
1.29 |
0.20 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
305 |
6,152.40 |
0.18 |
12.19 |
0.20 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
0.40 |
0.20 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.28 |
0.19 |
Long |
Jun 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.01 |
0.87 |
0.19 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
369 |
2,285.50 |
0.06 |
4.34 |
0.19 |
Long |
Jun 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.09 |
0.19 |
Long |
Jul 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
273 |
1,666.55 |
0.05 |
3.16 |
0.19 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.01 |
0.43 |
0.19 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.02 |
0.18 |
Long |
Jul 2023 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.01 |
0.84 |
0.18 |
Long |
Sep 2024 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
149 |
557.76 |
0.01 |
0.99 |
0.18 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.25 |
17.59 |
0.18 |
Long |
May 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.38 |
0.18 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.06 |
0.18 |
Long |
Aug 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.00 |
0.17 |
0.17 |
Long |
Aug 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 |
1.92 |
0.17 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.17 |
Long |
Sep 2022 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.16 |
0.17 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.17 |
0.17 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.03 |
1.24 |
0.17 |
Long |
Dec 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.03 |
2.06 |
0.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
181 |
1,076.76 |
0.03 |
1.73 |
0.16 |
Long |
Jul 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.35 |
0.16 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.21 |
0.16 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.00 |
0.26 |
0.16 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
0.42 |
0.16 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.01 |
0.40 |
0.15 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.09 |
5.90 |
0.15 |
Long |
Jul 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.02 |
0.15 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.02 |
1.31 |
0.15 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
3.32 |
222.07 |
0.15 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.09 |
6.35 |
0.15 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.01 |
0.35 |
0.15 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.04 |
2.45 |
0.14 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.38 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.04 |
2.87 |
0.14 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.12 |
0.14 |
Long |
Aug 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
203 |
22.71 |
0.00 |
0.03 |
0.14 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.05 |
3.42 |
0.14 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.02 |
1.10 |
0.14 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.02 |
1.43 |
0.14 |
Long |
Sep 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 |
869 |
78,023.88 |
1.60 |
107.07 |
0.14 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.01 |
0.83 |
0.14 |
Long |
Jul 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.00 |
0.14 |
0.14 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.13 |
0.14 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.02 |
1.24 |
0.13 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.01 |
0.44 |
0.13 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.79 |
54.35 |
0.13 |
Long |
Aug 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
98 |
196.27 |
0.00 |
0.25 |
0.13 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
279 |
298.81 |
0.01 |
0.38 |
0.13 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
1.26 |
0.13 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.02 |
1.48 |
0.13 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.08 |
5.50 |
0.12 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.98 |
132.18 |
0.12 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
334 |
166.30 |
0.00 |
0.20 |
0.12 |
Long |
Aug 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
334 |
136.66 |
0.00 |
0.16 |
0.12 |
Long |
Aug 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.01 |
0.31 |
0.11 |
Long |
Feb 2021 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.02 |
1.64 |
0.11 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.24 |
0.11 |
Long |
Jan 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.02 |
1.32 |
0.11 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.81 |
0.11 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.36 |
23.68 |
0.11 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.00 |
0.06 |
0.10 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
47.36 |
0.00 |
0.05 |
0.10 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.01 |
0.92 |
0.10 |
Long |
Jul 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.15 |
7.84 |
0.10 |
Long |
Jul 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.03 |
1.67 |
0.10 |
Long |
Oct 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.13 |
0.10 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.27 |
0.09 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.18 |
12.27 |
0.09 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.01 |
0.82 |
0.09 |
Long |
Sep 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
239 |
1,262.14 |
0.02 |
1.13 |
0.09 |
Long |
Jul 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.00 |
0.22 |
0.09 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.01 |
0.78 |
0.09 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.07 |
3.43 |
0.09 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.13 |
8.91 |
0.09 |
Long |
Apr 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
247 |
14.24 |
0.00 |
0.01 |
0.09 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.42 |
0.09 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.01 |
0.87 |
0.09 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.06 |
0.09 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.08 |
Long |
May 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
246 |
199.46 |
0.00 |
0.17 |
0.08 |
Long |
Jun 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.11 |
0.08 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
307.38 |
0.00 |
0.22 |
0.08 |
Long |
Aug 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.00 |
0.27 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.01 |
0.65 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.01 |
0.35 |
0.08 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.43 |
27.84 |
0.08 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.09 |
4.53 |
0.08 |
Long |
Apr 2021 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.02 |
1.54 |
0.08 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.41 |
27.50 |
0.08 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.01 |
0.77 |
0.07 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
0.25 |
0.07 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
0.37 |
0.07 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.01 |
0.34 |
0.07 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.01 |
0.44 |
0.07 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.00 |
0.04 |
0.07 |
Long |
Apr 2020 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.08 |
5.30 |
0.07 |
Long |
Apr 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.02 |
1.13 |
0.07 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.00 |
0.05 |
0.07 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.11 |
0.07 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.45 |
0.06 |
Long |
Feb 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.01 |
0.35 |
0.06 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.15 |
9.80 |
0.06 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,516 |
10,050.25 |
0.09 |
5.87 |
0.06 |
Long |
Apr 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.05 |
3.00 |
0.06 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.01 |
0.48 |
0.06 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.25 |
0.06 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.04 |
2.49 |
0.06 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
0.34 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 |
3,878.72 |
0.03 |
2.06 |
0.06 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.22 |
0.05 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.01 |
0.35 |
0.05 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.66 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
0.96 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.05 |
3.51 |
0.05 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.00 |
0.29 |
0.05 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.03 |
1.58 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.22 |
0.05 |
Long |
Apr 2024 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
134 |
7.61 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.29 |
0.05 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.13 |
0.05 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.00 |
0.28 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
0.65 |
0.05 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.00 |
0.29 |
0.05 |
Long |
Sep 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.24 |
14.92 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
0.73 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.24 |
14.87 |
0.04 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
663 |
604.31 |
0.00 |
0.25 |
0.04 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.11 |
5.37 |
0.04 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.38 |
0.04 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.16 |
10.81 |
0.04 |
Long |
Apr 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.00 |
0.33 |
0.04 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.29 |
0.04 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.33 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.00 |
0.20 |
0.04 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.05 |
3.65 |
0.03 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.00 |
0.17 |
0.03 |
Long |
Aug 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.00 |
0.27 |
0.03 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.30 |
0.03 |
Long |
Apr 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.04 |
2.57 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.04 |
2.79 |
0.03 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.05 |
3.44 |
0.03 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.29 |
19.22 |
0.03 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.11 |
0.03 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.36 |
0.03 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.21 |
0.03 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.01 |
0.57 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.09 |
6.05 |
0.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.22 |
0.03 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.00 |
0.29 |
0.03 |
Long |
Jul 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.06 |
4.09 |
0.03 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.00 |
0.33 |
0.03 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.00 |
0.26 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.03 |
1.84 |
0.03 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
1.89 |
0.03 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.29 |
19.71 |
0.03 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.06 |
4.24 |
0.03 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.05 |
3.18 |
0.02 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.59 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.02 |
1.25 |
0.02 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.02 |
1.70 |
0.02 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.04 |
2.18 |
0.02 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.19 |
0.02 |
Long |
Aug 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
0.06 |
3.70 |
0.02 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.17 |
0.02 |
Long |
Jul 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.00 |
0.05 |
0.02 |
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 |
0.01 |
0.75 |
0.02 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.01 |
0.80 |
0.02 |
Long |
Jun 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.24 |
0.02 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.19 |
0.02 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.35 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.01 |
0.45 |
0.02 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.03 |
1.90 |
0.02 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
172 |
3,431.65 |
0.01 |
0.69 |
0.02 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.02 |
1.40 |
0.02 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
0.35 |
0.02 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.06 |
4.32 |
0.02 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.03 |
0.02 |
Long |
Jul 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.03 |
1.90 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.02 |
1.61 |
0.02 |
Long |
Apr 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
0.51 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.01 |
0.95 |
0.02 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.02 |
1.32 |
0.02 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.02 |
1.53 |
0.02 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
0.31 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.01 |
0.65 |
0.02 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
0.34 |
0.02 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.01 |
0.02 |
Long |
Jul 2023 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.22 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
0.91 |
0.02 |
Long |
Apr 2021 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
0.66 |
0.02 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.24 |
16.33 |
0.02 |
Long |
Aug 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
1.12 |
0.02 |
Long |
May 2020 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.18 |
12.13 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.09 |
6.22 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.07 |
5.02 |
0.02 |
Long |
Aug 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
0.58 |
0.02 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.09 |
5.79 |
0.02 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.16 |
0.02 |
Long |
Jun 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.08 |
5.11 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.06 |
3.62 |
0.02 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.06 |
4.12 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
4.18 |
279.70 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.00 |
0.33 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.15 |
9.75 |
0.02 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.04 |
2.55 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.04 |
2.35 |
0.02 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.11 |
7.24 |
0.02 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.09 |
0.02 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.04 |
2.66 |
0.02 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.01 |
0.47 |
0.01 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.06 |
3.73 |
0.01 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.01 |
0.80 |
0.01 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.01 |
0.52 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.05 |
0.01 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.00 |
0.19 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.02 |
1.51 |
0.01 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.00 |
0.13 |
0.01 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.34 |
0.01 |
Long |
Apr 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.00 |
0.21 |
0.01 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.00 |
0.28 |
0.01 |
Long |
Aug 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.00 |
0.26 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.08 |
5.23 |
0.01 |
Long |
Jul 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.08 |
5.66 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.27 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.08 |
5.78 |
0.01 |
Long |
May 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.07 |
0.01 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.16 |
10.66 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.01 |
0.91 |
0.01 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.01 |
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 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.20 |
0.01 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.01 |
0.88 |
0.00 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
0.04 |
0.00 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.01 |
0.76 |
0.00 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.04 |
2.81 |
0.00 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.00 |
0.08 |
0.00 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.05 |
3.13 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.00 |
0.06 |
0.00 |
Long |
Jun 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.00 |
0.31 |
0.00 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.00 |
0.15 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.01 |
0.37 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.24 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.00 |
0.05 |
0.00 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.00 |
0.20 |
0.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
-0.00 |
-0.25 |
-0.03 |
Short |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.20 |
-0.03 |
Short |
Sep 2024 |
