| Tema ETF Trust |
Tema American Reshoring ETF |
31 |
43.42 |
0.01 |
1.85 |
5.28 |
Long |
May 2024 |
| Oak Associates Funds |
RIVER OAK DISCOVERY FUND RIVSX |
32 |
23.93 |
0.01 |
1.25 |
5.25 |
Long |
Jul 2024 |
| Oak Associates Funds |
BLACK OAK EMERGING TECHNOLOGY FUND BOGSX |
34 |
60.01 |
0.01 |
3.05 |
5.09 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P Kensho Smart Factories ETF MAKX |
22 |
0.92 |
0.00 |
0.04 |
4.38 |
Long |
Aug 2024 |
| ROYCE FUND |
Royce Dividend Value Fund RYDVX, RDVIX |
48 |
71.09 |
0.01 |
3.04 |
4.29 |
Long |
Sep 2024 |
| HOMESTEAD FUNDS INC |
Small-Company Stock Fund HSCSX |
51 |
240.19 |
0.04 |
9.49 |
3.96 |
Long |
Sep 2024 |
| VELA Funds |
VELA SMALL CAP FUND |
85 |
108.67 |
0.02 |
3.97 |
3.70 |
Long |
Sep 2024 |
| Oak Associates Funds |
ROCK OAK CORE GROWTH FUND RCKSX |
32 |
12.08 |
0.00 |
0.42 |
3.50 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust RBA American Industrial Renaissance ETF AIRR |
60 |
1,693.54 |
0.24 |
53.29 |
3.15 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 |
650.73 |
0.09 |
20.33 |
3.15 |
Long |
Oct 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Mid Cap 30 Fund HFMDX, HIMDX |
32 |
1,397.01 |
0.19 |
41.74 |
2.99 |
Long |
Jul 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
110 |
444.46 |
0.06 |
13.12 |
2.96 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSVX |
73 |
270.62 |
0.03 |
7.66 |
2.91 |
Long |
Sep 2024 |
| FMI Funds Inc |
FMI Common Stock Fund FMIMX, FMIUX |
31 |
2,193.95 |
0.28 |
62.48 |
2.85 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX |
47 |
276.08 |
0.03 |
7.69 |
2.79 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
106 |
279.70 |
0.04 |
7.62 |
2.73 |
Long |
Jun 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
72 |
298.79 |
0.03 |
7.78 |
2.61 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Small Company Fund WMKSX |
89 |
128.80 |
0.01 |
3.28 |
2.55 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
143 |
420.20 |
0.05 |
10.56 |
2.51 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Small Cap Growth Fund WCMLX, WCMNX |
71 |
41.27 |
0.00 |
1.02 |
2.47 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX |
49 |
560.92 |
0.06 |
13.75 |
2.45 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Small Cap Fund BOSOX |
70 |
1,436.83 |
0.15 |
34.06 |
2.37 |
Long |
Sep 2024 |
| RMB Investors Trust |
RMB SMID Cap Fund RMBMX |
54 |
87.54 |
0.01 |
2.05 |
2.35 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX |
60 |
93.10 |
0.01 |
2.07 |
2.23 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX |
61 |
629.61 |
0.06 |
13.41 |
2.13 |
Long |
Sep 2024 |
| RMB Investors Trust |
RMB Small Cap Fund RMBBX |
55 |
155.22 |
0.01 |
3.29 |
2.12 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Emerging Growth Portfolio |
83 |
291.69 |
0.03 |
6.18 |
2.12 |
Long |
Jul 2024 |
| Listed Funds Trust |
Dividend Performers ETF IPDP |
57 |
22.17 |
0.00 |
0.46 |
2.11 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Small Cap Growth Fund |
83 |
326.86 |
0.03 |
6.80 |
2.08 |
Long |
Sep 2024 |
| FundVantage Trust |
Polen U.S. Small Company Growth Fund PBSIX, PBSRX, PBSYX |
37 |
45.06 |
0.00 |
0.93 |
2.07 |
Long |
Oct 2024 |
| Pear Tree Funds |
Pear tree polaris small cap fund USBNX, QBNAX |
55 |
103.19 |
0.01 |
2.08 |
2.03 |
Long |
Sep 2024 |
| Valued Advisers Trust |
DANA EPIPHANY SMALL CAP EQUITY FUND DSCIX |
62 |
31.92 |
0.00 |
0.65 |
2.03 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Small-Cap Core Fund ZSCCX, ZSCIX |
102 |
39.53 |
0.00 |
0.72 |
2.00 |
Long |
Aug 2023 |
| Krane Shares Trust |
KFA Small Cap Quality Dividend Index ETF KSCD |
51 |
6.29 |
0.00 |
0.13 |
2.00 |
Long |
Dec 2022 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
80 |
93.72 |
0.01 |
1.85 |
1.97 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Dividend Performers Fund IPDPX |
57 |
17.65 |
0.00 |
0.34 |
1.95 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX |
90 |
36.68 |
0.01 |
0.70 |
1.94 |
Long |
Oct 2022 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
132 |
3,690.20 |
0.32 |
70.39 |
1.93 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON OPPORTUNITY FUND JOPPX |
81 |
172.21 |
0.01 |
3.28 |
1.91 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
75 |
1,133.06 |
0.10 |
21.53 |
1.90 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery SMID Cap Growth Fund |
75 |
148.29 |
0.01 |
2.81 |
1.90 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
103 |
8.33 |
0.00 |
0.14 |
1.89 |
Long |
Aug 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
96 |
23.21 |
0.00 |
0.42 |
1.83 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 GARP ETF GRPM |
63 |
568.81 |
0.04 |
9.39 |
1.83 |
Long |
Jul 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
84 |
237.63 |
0.02 |
4.24 |
1.80 |
Long |
Jul 2024 |
| Zacks Trust |
Zacks Small-Cap Core Fund |
101 |
39.25 |
0.00 |
0.61 |
1.79 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT Allspring Discovery Fund |
79 |
493.34 |
0.04 |
8.11 |
1.78 |
Long |
Jun 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
94 |
278.79 |
0.02 |
4.16 |
1.77 |
Long |
Sep 2024 |
| FundVantage Trust |
Polen U.S. SMID Company Growth Fund PBMIX |
39 |
11.18 |
0.00 |
0.20 |
1.77 |
Long |
Oct 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
94 |
1,079.56 |
0.08 |
17.21 |
1.76 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Growth Fund VVSGX |
155 |
562.54 |
0.05 |
9.74 |
1.75 |
Long |
Aug 2024 |
| Elevation Series Trust |
SRH U.S. Quality ETF SRHQ |
62 |
144.02 |
0.01 |
2.52 |
1.75 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
95 |
415.71 |
0.03 |
7.08 |
1.71 |
Long |
Aug 2024 |
| CRM Mutual Fund Trust |
CRM MID CAP VALUE FUND CRIMX, CRMMX |
46 |
394.91 |
0.03 |
6.34 |
1.64 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
90 |
35.48 |
0.00 |
0.55 |
1.60 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 |
2,822.99 |
0.19 |
42.83 |
1.60 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX |
78 |
170.69 |
0.01 |
2.67 |
1.57 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 |
10.28 |
0.00 |
0.16 |
1.55 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
68 |
186.80 |
0.01 |
2.82 |
1.54 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
53 |
994.81 |
0.07 |
15.27 |
1.54 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
87 |
7.54 |
0.00 |
0.11 |
1.50 |
Long |
Jul 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
88 |
135.93 |
0.01 |
2.04 |
1.50 |
Long |
Jul 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Small Cap Quality Growth ETF SAWS |
71 |
1.51 |
0.00 |
0.01 |
1.49 |
Long |
Jul 2024 |
| Victory Portfolios |
Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 |
514.31 |
0.03 |
7.59 |
1.49 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory RS Small Cap Growth Equity VIP Series |
109 |
73.06 |
0.00 |
1.08 |
1.49 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
178 |
182.52 |
0.01 |
2.31 |
1.49 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Growth Portfolio |
111 |
369.92 |
0.03 |
5.26 |
1.48 |
Long |
Jun 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Technology & Communication Portfolio STPIX, STPCX, STPAX |
28 |
41.87 |
0.00 |
0.62 |
1.47 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
241 |
1,589.45 |
0.10 |
22.98 |
1.46 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 |
352.35 |
0.02 |
4.94 |
1.41 |
Long |
Oct 2024 |
| Value Line Small Cap Opportunities Fund, Inc. |
Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX |
68 |
717.12 |
0.05 |
10.11 |
1.41 |
Long |
Sep 2024 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
153 |
707.08 |
0.06 |
9.74 |
1.40 |
Long |
Sep 2023 |
| Brown Advisory Funds |
Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX |
74 |
87.31 |
0.01 |
1.21 |
1.40 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
111 |
89.32 |
0.01 |
1.23 |
1.39 |
Long |
Jul 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.23 |
53.45 |
1.39 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Mid Cap Value Fund |
76 |
203.51 |
0.01 |
2.79 |
1.38 |
Long |
Sep 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
127 |
10,410.50 |
0.64 |
142.20 |
1.37 |
Long |
Sep 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
145 |
7,671.22 |
0.51 |
104.45 |
1.36 |
Long |
Aug 2024 |
| ROYCE FUND |
Royce Small-Cap Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX |
62 |
1,004.77 |
0.06 |
13.60 |
1.35 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
155 |
809.10 |
0.05 |
10.71 |
1.35 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
149 |
753.18 |
0.05 |
10.13 |
1.35 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX |
93 |
2,361.17 |
0.14 |
31.66 |
1.34 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
99.34 |
0.01 |
1.32 |
1.33 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Small-MidCap Growth Fund PSMHX |
76 |
8.41 |
0.00 |
0.11 |
1.32 |
Long |
May 2023 |
| CRM Mutual Fund Trust |
CRM SMALL CAP VALUE FUND CRISX, CRMSX |
45 |
82.43 |
0.00 |
1.04 |
1.32 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
76 |
1,589.22 |
0.09 |
20.78 |
1.31 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
7.84 |
0.00 |
0.10 |
1.31 |
Long |
Aug 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
78 |
830.05 |
0.05 |
10.83 |
1.31 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares Russell 2000 Dividend Growers Index Fund IRUNX, IRUAX, IRUEX, IRUIX |
76 |
96.52 |
0.01 |
1.26 |
1.31 |
Long |
Mar 2021 |
| Artisan Partners Funds Inc. |
Artisan Small Cap Fund ARTSX, APHSX, APDSX |
58 |
1,395.82 |
0.08 |
17.72 |
1.27 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.04 |
9.74 |
1.26 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.06 |
6.00 |
1.26 |
Long |
Jun 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
290 |
7,778.36 |
0.42 |
92.27 |
1.23 |
Long |
Jul 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Small-Cap Quality Dividend ETF OUSM |
108 |
728.15 |
0.04 |
8.97 |
1.23 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
292 |
3,073.07 |
0.16 |
35.30 |
1.22 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
101 |
4,574.69 |
0.25 |
54.84 |
1.20 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Silvant Small-Cap Growth Stock Fund SCGIX, SSCTX |
83 |
18.39 |
0.00 |
0.21 |
1.16 |
Long |
Sep 2022 |
| Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
124 |
10.23 |
0.00 |
0.12 |
1.15 |
Long |
Mar 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
149 |
65.66 |
0.00 |
0.72 |
1.12 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
150 |
1,264.41 |
0.06 |
13.75 |
1.12 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Small Cap Multifactor Index ETF FLQS |
494 |
42.35 |
0.00 |
0.46 |
1.10 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Quality ETF XMHQ |
83 |
5,540.91 |
0.26 |
57.66 |
1.09 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows Growth ETF BUL |
52 |
67.24 |
0.00 |
0.64 |
1.07 |
Long |
Jul 2024 |
| Meridian Fund Inc |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
92 |
1,097.82 |
0.05 |
11.24 |
1.04 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
199 |
74.41 |
0.00 |
0.77 |
1.04 |
Long |
Aug 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.07 |
16.07 |
1.03 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Capital Strength ETF FSCS |
101 |
21.12 |
0.00 |
0.22 |
1.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
681 |
319.41 |
0.01 |
2.87 |
1.03 |
Long |
Aug 2024 |
| AMG Funds IV |
AMG GW&K Small/Mid Cap Growth Fund ACWDX, ACWIX, ACWZX |
78 |
41.93 |
0.00 |
0.43 |
1.03 |
Long |
Oct 2024 |
| VALIC Co II |
Small Cap Growth Fund VASMX |
135 |
302.63 |
0.04 |
3.01 |
1.01 |
Long |
Feb 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Small Cap Value ETF JPSV |
117 |
17.04 |
0.00 |
0.17 |
0.99 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund FSSLX |
236 |
1,136.25 |
0.05 |
10.70 |
0.98 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
134 |
23.12 |
0.00 |
0.23 |
0.98 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
139 |
445.10 |
0.02 |
4.20 |
0.97 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 |
141.37 |
0.01 |
1.35 |
0.96 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Russell 2000 Dividend Growers ETF SMDV |
107 |
732.26 |
0.03 |
6.92 |
0.95 |
Long |
Aug 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
132 |
109.06 |
0.00 |
0.91 |
0.95 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
140 |
2,263.24 |
0.10 |
19.86 |
0.93 |
Long |
Aug 2024 |
| Rydex Series Funds |
S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX |
90 |
33.55 |
0.00 |
0.31 |
0.93 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Growth Fund |
90 |
11.69 |
0.00 |
0.11 |
0.93 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Balanced Fund ETAMX, ETCMX, ETIMX, ETNMX |
159 |
395.15 |
0.02 |
3.63 |
0.92 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Growth ETF RFG |
90 |
414.57 |
0.01 |
3.26 |
0.91 |
Long |
Jul 2024 |
| MoA Funds Corp |
MoA Small Cap Growth Fund |
123 |
409.78 |
0.02 |
3.68 |
0.91 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69 |
0.01 |
0.96 |
0.89 |
Long |
Nov 2021 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.02 |
3.88 |
0.87 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Small-Mid Cap ETF FFSM |
181 |
75.59 |
0.00 |
0.65 |
0.86 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.22 |
0.83 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.03 |
6.38 |
0.83 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRUX |
95 |
504.07 |
0.02 |
4.11 |
0.83 |
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 |
0.08 |
16.81 |
0.83 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
125 |
299.62 |
0.01 |
2.46 |
0.82 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Fiera SMID Growth Fund APSLX, APSGX, APSDX, APSRX |
75 |
387.31 |
0.01 |
3.12 |
0.81 |
Long |
Oct 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.00 |
1.08 |
0.78 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
369 |
2,285.50 |
0.09 |
17.82 |
0.78 |
Long |
Jun 2024 |
| AMG Funds |
AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
85 |
159.81 |
0.01 |
1.20 |
0.78 |
Long |
Sep 2024 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
257 |
379.25 |
0.01 |
2.90 |
0.77 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
264 |
415.26 |
0.01 |
3.07 |
0.77 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Invesco Small Cap Growth Fund |
112 |
161.38 |
0.01 |
1.11 |
0.76 |
Long |
Jun 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital Small Cap Value Fund KVALX |
115 |
22.31 |
0.00 |
0.17 |
0.76 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
111 |
4,722.76 |
0.18 |
35.93 |
0.76 |
Long |
Aug 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17 |
0.01 |
0.69 |
0.70 |
Long |
Nov 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.06 |
12.39 |
0.70 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES SMALL CAP FUND JASCX |
85 |
51.84 |
0.00 |
0.36 |
0.69 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,276.40 |
0.04 |
8.50 |
0.68 |
Long |
Jul 2024 |
| ROYCE FUND |
Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 |
1,970.52 |
0.06 |
13.43 |
0.68 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes US Infrastructure ETF |
102 |
0.54 |
0.00 |
0.00 |
0.66 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
0.34 |
76.54 |
0.63 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.02 |
4.15 |
0.63 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
200 |
750.16 |
0.02 |
4.74 |
0.63 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.02 |
4.70 |
0.63 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.00 |
0.62 |
0.63 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.02 |
3.78 |
0.62 |
Long |
Sep 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
146 |
16.61 |
0.00 |
0.10 |
0.62 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.01 |
2.18 |
0.62 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
195 |
7,868.23 |
0.21 |
47.08 |
0.61 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.07 |
10.39 |
0.60 |
Long |
Mar 2023 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
195 |
1,608.21 |
0.04 |
9.44 |
0.60 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 |
1,261.32 |
0.04 |
7.49 |
0.59 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
604 |
6.46 |
0.00 |
0.04 |
0.59 |
Long |
Sep 2023 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
213 |
16.40 |
0.00 |
0.10 |
0.59 |
Long |
Jun 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.16 |
0.58 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.03 |
7.96 |
0.58 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Small Cap Growth Portfolio |
144 |
495.11 |
0.01 |
2.74 |
0.57 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.66 |
0.00 |
0.03 |
0.57 |
Long |
Jul 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.25 |
55.56 |
0.57 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.09 |
0.57 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
283 |
490.88 |
0.01 |
2.75 |
0.56 |
Long |
Jul 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
255 |
1,232.35 |
0.03 |
6.68 |
0.54 |
Long |
Aug 2024 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
314 |
102.23 |
0.00 |
0.55 |
0.54 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.02 |
5.54 |
0.54 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.00 |
0.86 |
0.54 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
253 |
2,516.12 |
0.07 |
13.14 |
0.53 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
526 |
194.60 |
0.00 |
1.03 |
0.53 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.01 |
2.86 |
0.52 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.05 |
9.62 |
0.51 |
Long |
Jun 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.21 |
46.12 |
0.51 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.02 |
1.84 |
0.50 |
Long |
Feb 2021 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.02 |
4.32 |
0.50 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
0.09 |
20.04 |
0.49 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
221 |
6,135.77 |
0.13 |
29.17 |
0.49 |
Long |
Jul 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.04 |
10.25 |
0.48 |
Long |
Oct 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
115 |
917.01 |
0.02 |
4.41 |
0.48 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
73 |
1,670.40 |
0.04 |
7.81 |
0.47 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.09 |
0.46 |
Long |
Jun 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 |
1,649.29 |
0.04 |
7.51 |
0.46 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 |
1,363.37 |
0.03 |
6.01 |
0.44 |
Long |
Jul 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 |
0.01 |
2.90 |
0.43 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
143 |
938.17 |
0.02 |
3.83 |
0.43 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
914 |
807.05 |
0.02 |
3.41 |
0.42 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
624 |
963.67 |
0.02 |
3.90 |
0.42 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
223 |
3,869.86 |
0.07 |
15.73 |
0.42 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
199 |
21.19 |
0.00 |
0.09 |
0.42 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
122 |
1,733.35 |
0.04 |
7.15 |
0.42 |
Long |
Jun 2024 |
| Delaware VIP Trust |
Macquarie VIP Opportunity Series |
132 |
80.29 |
0.00 |
0.32 |
0.40 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie SMID Cap Core Fund |
129 |
663.55 |
0.01 |
2.68 |
0.40 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Smid Cap Core Series |
132 |
217.07 |
0.00 |
0.87 |
0.40 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
132 |
354.20 |
0.01 |
1.42 |
0.40 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
615 |
479.96 |
0.01 |
1.79 |
0.40 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
1.64 |
0.39 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 |
3,878.72 |
0.07 |
14.45 |
0.39 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.02 |
4.39 |
0.39 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
177 |
1,125.24 |
0.02 |
4.12 |
0.37 |
Long |
Aug 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.11 |
0.37 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.01 |
2.15 |
0.36 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.01 |
2.22 |
0.36 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
289 |
56.29 |
0.00 |
0.20 |
0.35 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
1.11 |
0.35 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
229 |
50.25 |
0.00 |
0.17 |
0.34 |
Long |
Aug 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.03 |
6.84 |
0.34 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.00 |
0.81 |
0.34 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.09 |
21.40 |
0.34 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.06 |
0.34 |
Long |
Sep 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 |
520.66 |
0.01 |
1.73 |
0.34 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.00 |
0.79 |
0.33 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
563 |
533.88 |
0.01 |
1.67 |
0.33 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.29 |
0.33 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
1.00 |
223.00 |
0.32 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.00 |
1.08 |
0.32 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.03 |
6.63 |
0.32 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.01 |
2.55 |
0.32 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.08 |
16.84 |
0.32 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.00 |
0.61 |
0.32 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.01 |
1.36 |
0.32 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
663 |
604.31 |
0.01 |
1.91 |
0.32 |
Long |
Aug 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.02 |
3.96 |
0.31 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.00 |
0.90 |
0.31 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.00 |
1.00 |
0.31 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.02 |
4.63 |
0.31 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.01 |
1.88 |
0.31 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.01 |
1.30 |
0.31 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.13 |
23.56 |
0.31 |
Long |
Apr 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
0.40 |
88.03 |
0.31 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.01 |
1.88 |
0.31 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.05 |
11.29 |
0.31 |
Long |
Jul 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.00 |
0.86 |
0.31 |
Long |
Sep 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.02 |
4.74 |
0.30 |
Long |
Oct 2024 |
| FORUM FUNDS |
LISANTI SMALL CAP GROWTH FUND ASCGX |
90 |
25.35 |
0.00 |
0.08 |
0.30 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.00 |
1.01 |
0.30 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
216 |
388.68 |
0.01 |
1.13 |
0.30 |
Long |
Jun 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.02 |
3.87 |
0.30 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
699 |
6.00 |
0.00 |
0.02 |
0.30 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.01 |
1.59 |
0.30 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.01 |
2.68 |
0.30 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.01 |
1.25 |
0.30 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.01 |
1.09 |
0.30 |
Long |
Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
0.16 |
31.95 |
0.30 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
1.20 |
267.57 |
0.29 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.01 |
2.80 |
0.29 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.02 |
4.09 |
0.29 |
Long |
Jun 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
0.31 |
68.31 |
0.29 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.02 |
4.15 |
0.29 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.01 |
1.69 |
0.29 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.02 |
3.29 |
0.29 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.01 |
2.01 |
0.29 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.01 |
1.45 |
0.29 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.20 |
47.24 |
0.29 |
Long |
Oct 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.03 |
6.17 |
0.29 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.00 |
0.88 |
0.29 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,934 |
459.73 |
0.01 |
1.20 |
0.29 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
512 |
271.88 |
0.00 |
0.68 |
0.29 |
Long |
Jun 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.02 |
4.51 |
0.29 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
466 |
385.17 |
0.01 |
0.99 |
0.29 |
Long |
Jun 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
272 |
3,221.75 |
0.04 |
9.10 |
0.29 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.00 |
0.66 |
0.29 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.02 |
4.73 |
0.28 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.01 |
1.76 |
0.28 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.03 |
0.28 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.01 |
1.43 |
0.28 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.15 |
28.26 |
0.28 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.02 |
3.31 |
0.28 |
Long |
Jun 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.04 |
8.29 |
0.28 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.05 |
10.30 |
0.28 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.91 |
0.28 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.03 |
6.78 |
0.28 |
Long |
Jun 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.00 |
0.31 |
0.28 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.05 |
9.38 |
0.28 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.01 |
2.33 |
0.28 |
Long |
Jun 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.04 |
7.36 |
0.28 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.02 |
3.32 |
0.27 |
Long |
Jun 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.28 |
61.06 |
0.27 |
Long |
Jul 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.01 |
1.19 |
0.27 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.01 |
2.74 |
0.27 |
Long |
Jun 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.57 |
0.26 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.00 |
0.38 |
0.26 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.01 |
1.31 |
0.26 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
131 |
8,076.85 |
0.09 |
20.44 |
0.26 |
Long |
Jul 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.10 |
22.55 |
0.26 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.04 |
8.60 |
0.26 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.01 |
2.18 |
0.25 |
Long |
Jun 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.01 |
2.53 |
0.25 |
Long |
Jun 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.01 |
2.37 |
0.25 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.02 |
4.37 |
0.25 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
0.65 |
145.04 |
0.25 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.28 |
0.25 |
Long |
Aug 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.00 |
0.76 |
0.25 |
Long |
Jun 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 |
0.83 |
185.06 |
0.24 |
Long |
Sep 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 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.08 |
0.24 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.23 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.01 |
2.88 |
0.23 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ U.S. Small Cap ETF CSML |
496 |
176.56 |
0.00 |
0.40 |
0.23 |
Long |
Jan 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
397 |
378.84 |
0.00 |
0.87 |
0.23 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.01 |
3.17 |
0.23 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.02 |
4.12 |
0.23 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.00 |
0.93 |
0.23 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.02 |
0.22 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.04 |
0.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.01 |
1.95 |
0.22 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.00 |
0.65 |
0.22 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.10 |
19.63 |
0.22 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.01 |
1.29 |
0.22 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.00 |
0.31 |
0.21 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.01 |
1.72 |
0.21 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
1.01 |
0.21 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.18 |
37.57 |
0.21 |
Long |
Aug 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
201 |
1.38 |
0.00 |
0.00 |
0.21 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.01 |
1.94 |
0.21 |
Long |
Jul 2024 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.01 |
0.55 |
0.21 |
Long |
Feb 2020 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.21 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.13 |
0.21 |
Long |
Sep 2023 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.20 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.00 |
0.22 |
0.20 |
Long |
Jul 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.20 |
0.20 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.00 |
0.38 |
0.20 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.00 |
0.71 |
0.20 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.00 |
0.89 |
0.19 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 |
121.17 |
0.00 |
0.23 |
0.19 |
Long |
Aug 2023 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.00 |
0.82 |
0.19 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.01 |
1.10 |
0.19 |
Long |
Aug 2023 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.09 |
0.19 |
Long |
Jul 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.00 |
0.30 |
0.18 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.10 |
21.30 |
0.18 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.39 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.00 |
0.42 |
0.18 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.29 |
0.18 |
Long |
Sep 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.03 |
0.18 |
Long |
Sep 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.00 |
0.11 |
0.18 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
247 |
14.24 |
0.00 |
0.03 |
0.18 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.00 |
0.29 |
0.17 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.07 |
6.79 |
0.17 |
Long |
Apr 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 |
66.78 |
0.00 |
0.10 |
0.17 |
Long |
Jan 2023 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.03 |
6.42 |
0.17 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
210 |
248.49 |
0.00 |
0.42 |
0.17 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.00 |
0.84 |
0.17 |
Long |
Aug 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.02 |
0.17 |
Long |
Aug 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
471 |
283.79 |
0.00 |
0.47 |
0.17 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
314 |
75.90 |
0.00 |
0.13 |
0.17 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.15 |
0.16 |
Long |
Aug 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
369 |
1,242.31 |
0.01 |
2.04 |
0.16 |
Long |
Jul 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.01 |
0.16 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.09 |
9.04 |
0.15 |
Long |
Apr 2021 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.05 |
0.15 |
Long |
Aug 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.00 |
1.00 |
0.15 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 |
5,786.49 |
0.04 |
8.65 |
0.15 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.13 |
0.15 |
Long |
Aug 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.02 |
0.14 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.07 |
14.47 |
0.14 |
Long |
May 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.01 |
0.14 |
Long |
Jul 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.22 |
0.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.01 |
2.70 |
0.14 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.32 |
0.14 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
0.96 |
214.29 |
0.14 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.01 |
2.39 |
0.14 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.37 |
0.14 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.01 |
0.14 |
Long |
Jul 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.08 |
0.14 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.05 |
12.13 |
0.14 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.00 |
0.22 |
0.14 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.00 |
1.07 |
0.14 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.00 |
0.17 |
0.13 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.00 |
0.79 |
0.13 |
Long |
Jul 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 |
0.05 |
11.42 |
0.13 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.00 |
0.89 |
0.13 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
535 |
144.09 |
0.00 |
0.18 |
0.13 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.17 |
0.13 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
408 |
344.05 |
0.00 |
0.42 |
0.13 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Small Core ETF SCDS |
200 |
6.07 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.02 |
4.77 |
0.12 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
1.21 |
0.12 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
373 |
1,067.50 |
0.01 |
1.29 |
0.12 |
Long |
Aug 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.01 |
1.45 |
0.12 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.01 |
1.31 |
0.12 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.57 |
128.14 |
0.12 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.01 |
2.81 |
0.12 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
865 |
276.27 |
0.00 |
0.32 |
0.12 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.00 |
0.46 |
0.11 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.23 |
47.74 |
0.11 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.00 |
0.30 |
0.11 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
477 |
12.54 |
0.00 |
0.01 |
0.11 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.11 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
307 |
15.29 |
0.00 |
0.02 |
0.11 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.04 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.01 |
1.24 |
0.11 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.01 |
1.30 |
0.11 |
Long |
Jul 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
307.38 |
0.00 |
0.28 |
0.10 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.01 |
1.86 |
0.10 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.00 |
0.48 |
0.10 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
279 |
298.81 |
0.00 |
0.30 |
0.10 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
264 |
4.44 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.07 |
0.10 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
129 |
1,671.50 |
0.01 |
1.62 |
0.10 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.01 |
2.02 |
0.10 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.06 |
0.10 |
Long |
Sep 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.16 |
0.09 |
Long |
Dec 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
2.23 |
0.09 |
Long |
Sep 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.00 |
0.41 |
0.09 |
Long |
Feb 2021 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.00 |
0.39 |
0.08 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.05 |
0.08 |
Long |
Apr 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.07 |
Long |
Jun 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.00 |
0.33 |
0.07 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.01 |
2.50 |
0.07 |
Long |
Sep 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
343 |
836.65 |
0.00 |
0.54 |
0.06 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.00 |
0.55 |
0.06 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
1.24 |
0.06 |
Long |
Oct 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.00 |
0.06 |
0.06 |
Long |
May 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.02 |
0.06 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.11 |
0.06 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.03 |
5.72 |
0.06 |
Long |
Apr 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.00 |
0.93 |
0.05 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.50 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
2.55 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
1.18 |
0.05 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.00 |
0.89 |
0.05 |
Long |
Aug 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
344 |
97,361.48 |
0.21 |
45.59 |
0.05 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.07 |
14.69 |
0.05 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.07 |
15.66 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.07 |
12.22 |
0.05 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.18 |
0.04 |
Long |
Aug 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.04 |
Long |
Jun 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.02 |
3.12 |
0.04 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
406.07 |
0.00 |
0.17 |
0.04 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.37 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.01 |
3.12 |
0.04 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.31 |
0.04 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.12 |
0.04 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.56 |
0.04 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
0.67 |
0.04 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.26 |
52.92 |
0.04 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.35 |
0.04 |
Long |
Apr 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.00 |
0.26 |
0.04 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.06 |
13.31 |
0.04 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.18 |
0.04 |
Long |
Sep 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.00 |
0.25 |
0.04 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.01 |
2.54 |
0.04 |
Long |
Jun 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.24 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.01 |
1.51 |
0.03 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.22 |
0.03 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.28 |
0.03 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.01 |
1.43 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.14 |
0.03 |
Long |
Apr 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,118 |
1,685.62 |
0.00 |
0.50 |
0.03 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
0.40 |
0.03 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
404 |
266.69 |
0.00 |
0.08 |
0.03 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.03 |
0.03 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.03 |
5.80 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.48 |
0.03 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.00 |
0.51 |
0.03 |
Long |
Sep 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 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.04 |
3.44 |
0.03 |
Long |
Apr 2021 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.00 |
0.24 |
0.03 |
Long |
Aug 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.00 |
0.36 |
0.02 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.01 |
0.02 |
Long |
Jul 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 |
0.26 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.00 |
0.49 |
0.02 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.02 |
0.02 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.13 |
27.90 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.08 |
16.13 |
0.02 |
Long |
Aug 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.00 |
0.06 |
0.02 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.00 |
0.43 |
0.02 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.32 |
0.02 |
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 |
0.00 |
1.08 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.08 |
0.02 |
Long |
Aug 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 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.01 |
0.95 |
0.02 |
Long |
Apr 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.00 |
0.47 |
0.02 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.01 |
1.60 |
0.02 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.00 |
0.31 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
0.33 |
0.02 |
Long |
Jul 2024 |
| 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 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.01 |
2.87 |
0.02 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.01 |
2.39 |
0.02 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.02 |
4.16 |
0.02 |
Long |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
0.02 |
4.68 |
0.02 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.00 |
0.84 |
0.02 |
Long |
Jun 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
0.56 |
0.02 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.01 |
2.37 |
0.02 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.01 |
1.36 |
0.02 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.02 |
3.54 |
0.02 |
Long |
Jul 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.02 |
4.93 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.13 |
0.02 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
1.22 |
272.08 |
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 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
0.27 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.04 |
9.39 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.00 |
0.57 |
0.02 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.02 |
3.86 |
0.02 |
Long |
Sep 2024 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
59 |
40.53 |
0.00 |
0.60 |
0.01 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.00 |
0.31 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.05 |
10.73 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.01 |
1.27 |
0.01 |
Long |
Apr 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.03 |
6.72 |
0.01 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.02 |
4.43 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.07 |
14.24 |
0.01 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
0.56 |
0.01 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
0.32 |
0.01 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.00 |
0.98 |
0.01 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2023 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.00 |
0.62 |
0.01 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.00 |
0.95 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.01 |
1.05 |
0.01 |
Long |
Jul 2021 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
490 |
279.50 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.12 |
0.01 |
Long |
Jun 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.00 |
0.34 |
0.01 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.04 |
0.01 |
Long |
Jun 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.21 |
0.01 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
1.19 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.00 |
0.46 |
0.01 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.00 |
0.69 |
0.01 |
Long |
Aug 2023 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.00 |
0.83 |
0.01 |
Long |
Jun 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.00 |
0.26 |
0.01 |
Long |
Aug 2023 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.07 |
0.01 |
Long |
Oct 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 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.02 |
5.55 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.31 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.02 |
4.78 |
0.01 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.29 |
0.01 |
Long |
Apr 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 |
245.82 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
0.47 |
0.01 |
Long |
Apr 2021 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.00 |
0.49 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.25 |
0.01 |
Long |
Sep 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
165 |
184.29 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.06 |
0.01 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.28 |
0.00 |
Long |
May 2020 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
-0.00 |
-0.11 |
-0.28 |
Short |
Sep 2023 |
