Baird Funds Inc |
Baird Equity Opportunity Fund BSVSX, BSVIX |
47 |
66.54 |
0.08 |
3.70 |
5.58 |
Long |
Sep 2024 |
Tidal Trust II |
Veridien Climate Action ETF CLIA |
45 |
25.52 |
0.03 |
1.26 |
4.94 |
Long |
Jul 2024 |
Tema ETF Trust |
Tema American Reshoring ETF |
31 |
43.42 |
0.03 |
1.19 |
3.40 |
Long |
May 2024 |
HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMZX |
75 |
467.37 |
0.32 |
15.10 |
3.36 |
Long |
Sep 2024 |
Advisors Series Trust |
American Trust Allegiance Fund ATAFX |
39 |
24.51 |
0.03 |
0.78 |
3.18 |
Long |
May 2023 |
Hennessy Funds Trust |
Hennessy Cornerstone Mid Cap 30 Fund HFMDX, HIMDX |
32 |
1,397.01 |
0.85 |
40.99 |
2.94 |
Long |
Jul 2024 |
BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
84 |
261.82 |
0.15 |
7.54 |
2.89 |
Long |
Aug 2024 |
BNY Mellon Variable Investment Fund |
Opportunistic Small Cap Portfolio |
83 |
302.14 |
0.18 |
8.41 |
2.78 |
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 |
0.34 |
17.66 |
2.73 |
Long |
Oct 2024 |
EXCHANGE TRADED CONCEPTS TRUST |
Range Nuclear Renaissance Index ETF NUKZ |
37 |
11.52 |
0.01 |
0.31 |
2.73 |
Long |
Aug 2024 |
Victory Portfolios |
Victory RS Investors Fund RSINX, RIVCX, RSIYX |
30 |
59.61 |
0.03 |
1.52 |
2.55 |
Long |
Sep 2024 |
Procure ETF Trust II |
Procure Disaster Recovery Strategy ETF FIXT |
44 |
2.78 |
0.00 |
0.07 |
2.45 |
Long |
Jul 2024 |
HARTFORD SERIES FUND INC |
HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
110 |
444.46 |
0.23 |
10.79 |
2.44 |
Long |
Sep 2024 |
PFS FUNDS |
Christopher Weil and Company Core Investment Fund CWCFX |
63 |
71.91 |
0.03 |
1.72 |
2.40 |
Long |
Aug 2024 |
John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
106 |
279.70 |
0.15 |
6.59 |
2.36 |
Long |
Jun 2024 |
HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
69 |
839.93 |
0.40 |
19.05 |
2.32 |
Long |
Sep 2024 |
BNY Mellon Funds Trust |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
210 |
322.07 |
0.14 |
7.22 |
2.24 |
Long |
Aug 2024 |
Brown Advisory Funds |
Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
76 |
1,589.22 |
0.74 |
35.44 |
2.24 |
Long |
Sep 2024 |
John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 |
1,410.86 |
0.65 |
30.77 |
2.18 |
Long |
Sep 2024 |
MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
178 |
182.52 |
0.07 |
3.32 |
2.14 |
Long |
Sep 2024 |
AB CAP FUND, INC. |
AB Mid Cap Value Portfolio ABMVX |
54 |
2.21 |
0.00 |
0.04 |
2.08 |
Long |
Aug 2024 |
John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
611.48 |
0.29 |
12.57 |
2.06 |
Long |
Jun 2024 |
Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
49 |
62.35 |
0.02 |
1.24 |
2.00 |
Long |
Aug 2024 |
Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.08 |
4.13 |
1.94 |
Long |
Oct 2024 |
Listed Funds Trust |
Horizon Kinetics Energy and Remediation ETF NVIR |
39 |
3.76 |
0.00 |
0.07 |
1.88 |
Long |
Sep 2024 |
BNY Mellon Investment Funds I |
BNY Mellon Small Cap Growth Fund SSETX, SSYGX |
78 |
9.02 |
0.00 |
0.16 |
1.82 |
Long |
Sep 2024 |
BNY Mellon Investment Funds I |
BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX |
125 |
102.21 |
0.04 |
1.83 |
1.79 |
Long |
Sep 2024 |
Thrivent Core Funds |
THRIVENT CORE SMALL CAP VALUE FUND |
61 |
598.89 |
0.21 |
10.12 |
1.69 |
Long |
Jul 2024 |
VANGUARD SPECIALIZED FUNDS |
VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX |
55 |
1,502.19 |
0.52 |
24.77 |
1.67 |
Long |
Jul 2024 |
BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
82 |
1,266.12 |
0.44 |
20.82 |
1.65 |
Long |
Sep 2024 |
Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVYX |
64 |
296.34 |
0.10 |
4.78 |
1.63 |
Long |
Sep 2024 |
Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
84 |
237.63 |
0.08 |
3.79 |
1.61 |
Long |
Jul 2024 |
ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
85 |
32.79 |
0.01 |
0.52 |
1.59 |
Long |
Sep 2024 |
Invesco Exchange Fund |
Invesco Exchange Fund |
31 |
22.67 |
0.01 |
0.36 |
1.58 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 |
3.03 |
0.00 |
0.05 |
1.58 |
Long |
Jan 2023 |
EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.02 |
1.21 |
1.55 |
Long |
Oct 2024 |
Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
88 |
98.06 |
0.03 |
1.50 |
1.53 |
Long |
Aug 2024 |
NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
87 |
7.54 |
0.00 |
0.11 |
1.50 |
Long |
Jul 2024 |
HARTFORD MUTUAL FUNDS II INC |
The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 |
352.35 |
0.10 |
5.22 |
1.49 |
Long |
Oct 2024 |
Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
142 |
12,489.37 |
3.74 |
179.67 |
1.44 |
Long |
Jul 2024 |
Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
88 |
135.93 |
0.04 |
1.95 |
1.44 |
Long |
Jul 2024 |
Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
144 |
595.38 |
0.18 |
8.52 |
1.44 |
Long |
Jul 2024 |
First Trust Exchange-Traded Fund IV |
First Trust EIP Carbon Impact ETF ECLN |
53 |
14.62 |
0.00 |
0.21 |
1.41 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
96 |
533.80 |
0.16 |
7.52 |
1.41 |
Long |
Jul 2024 |
Victory Portfolios |
Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
63 |
541.47 |
0.16 |
7.42 |
1.37 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP STOCK PORTFOLIO |
96 |
1,107.98 |
0.32 |
15.16 |
1.37 |
Long |
Sep 2024 |
HARTFORD SERIES FUND INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
155 |
809.10 |
0.23 |
10.82 |
1.36 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
98 |
3,309.03 |
0.93 |
44.71 |
1.35 |
Long |
Jul 2024 |
HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
77 |
727.77 |
0.19 |
9.17 |
1.35 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
149 |
753.18 |
0.21 |
10.14 |
1.35 |
Long |
Sep 2024 |
Columbia Funds Series Trust |
Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX |
103 |
1,028.46 |
0.27 |
13.46 |
1.31 |
Long |
Aug 2024 |
AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX |
94 |
2,479.51 |
0.63 |
31.49 |
1.27 |
Long |
Aug 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.20 |
9.53 |
1.23 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
51 |
32.38 |
0.01 |
0.39 |
1.20 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
0.64 |
33.49 |
1.20 |
Long |
Oct 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
34 |
43.78 |
0.01 |
0.52 |
1.20 |
Long |
Oct 2024 |
MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
91 |
137.54 |
0.03 |
1.61 |
1.20 |
Long |
Sep 2024 |
Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.01 |
0.24 |
1.19 |
Long |
Apr 2022 |
Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
91 |
50.97 |
0.01 |
0.60 |
1.18 |
Long |
Sep 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Discovery Value Portfolio |
92 |
733.18 |
0.18 |
8.50 |
1.17 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Value ETF RFV |
88 |
329.05 |
0.07 |
3.34 |
1.15 |
Long |
Jul 2024 |
RBB Fund, Inc. |
WPG Partners Small Cap Value Diversified Fund WPGTX |
98 |
42.16 |
0.01 |
0.38 |
1.14 |
Long |
Aug 2024 |
HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
73 |
1,670.40 |
0.39 |
18.70 |
1.12 |
Long |
Jul 2024 |
LKCM Funds |
LKCM Equity Fund LKEQX |
57 |
538.44 |
0.13 |
5.96 |
1.11 |
Long |
Sep 2024 |
AB CAP FUND, INC. |
AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
97 |
660.66 |
0.15 |
7.30 |
1.11 |
Long |
Aug 2024 |
Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
89 |
7.31 |
0.00 |
0.08 |
1.10 |
Long |
Sep 2024 |
Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
89 |
5.44 |
0.00 |
0.06 |
1.10 |
Long |
Sep 2024 |
Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
290 |
7,778.36 |
1.71 |
82.44 |
1.10 |
Long |
Jul 2024 |
SunAmerica Specialty Series |
AIG Small-Cap Quality Fund SASAX, SASCX, SASWX |
86 |
41.68 |
0.02 |
0.45 |
1.09 |
Long |
Apr 2021 |
Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
292 |
3,073.07 |
0.65 |
31.42 |
1.08 |
Long |
Jul 2024 |
Voya Partners Inc |
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX |
103 |
138.90 |
0.03 |
1.44 |
1.04 |
Long |
Sep 2024 |
HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
153 |
707.08 |
0.20 |
7.19 |
1.03 |
Long |
Sep 2023 |
Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
90 |
239.97 |
0.05 |
2.45 |
1.03 |
Long |
Jul 2024 |
Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
85 |
132.66 |
0.03 |
1.37 |
1.03 |
Long |
Sep 2024 |
FORUM FUNDS |
LISANTI SMALL CAP GROWTH FUND ASCGX |
90 |
25.35 |
0.01 |
0.25 |
1.01 |
Long |
Sep 2024 |
SARATOGA ADVANTAGE TRUST |
Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
103 |
8.33 |
0.00 |
0.07 |
0.99 |
Long |
Aug 2024 |
Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.10 |
5.42 |
0.99 |
Long |
Oct 2024 |
Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
118 |
2,328.78 |
0.45 |
22.41 |
0.98 |
Long |
Aug 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Small Cap Growth Portfolio |
144 |
495.11 |
0.10 |
4.68 |
0.98 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington SMID Cap Value Fund |
90 |
385.09 |
0.08 |
3.76 |
0.98 |
Long |
Sep 2024 |
Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
200 |
750.16 |
0.15 |
7.17 |
0.96 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Value with Momentum ETF XMVM |
83 |
292.70 |
0.05 |
2.44 |
0.96 |
Long |
Jul 2024 |
BNY Mellon Opportunity Funds |
BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX |
44 |
1,422.26 |
0.28 |
13.51 |
0.96 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Natural Resources Portfolio |
43 |
331.94 |
0.07 |
3.11 |
0.95 |
Long |
Sep 2024 |
Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
100 |
4,056.45 |
0.68 |
32.68 |
0.92 |
Long |
Sep 2024 |
Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.02 |
1.16 |
0.91 |
Long |
Oct 2024 |
AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCIX, CHCZX |
89 |
2,774.98 |
0.46 |
24.18 |
0.88 |
Long |
Oct 2024 |
AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
455 |
4,857.01 |
0.87 |
42.03 |
0.87 |
Long |
Jul 2024 |
Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
95 |
4.99 |
0.00 |
0.04 |
0.86 |
Long |
Sep 2024 |
HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
0.89 |
46.70 |
0.85 |
Long |
Oct 2024 |
Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.34 |
17.72 |
0.83 |
Long |
Oct 2024 |
Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.03 |
1.63 |
0.83 |
Long |
Sep 2024 |
Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
120 |
331.22 |
0.06 |
2.71 |
0.83 |
Long |
Sep 2024 |
Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
117 |
328.10 |
0.06 |
2.69 |
0.82 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,213.27 |
0.38 |
18.02 |
0.81 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.14 |
6.80 |
0.77 |
Long |
Aug 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 |
131.63 |
0.02 |
0.94 |
0.75 |
Long |
Sep 2024 |
VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
3.44 |
165.37 |
0.74 |
Long |
Jul 2024 |
Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
796.60 |
0.12 |
5.49 |
0.72 |
Long |
Sep 2024 |
LoCorr Investment Trust |
LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
174 |
64.77 |
0.01 |
0.36 |
0.71 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.02 |
1.11 |
0.69 |
Long |
Sep 2024 |
Bernstein Fund Inc |
Small Cap Core Portfolio |
229 |
742.84 |
0.11 |
5.10 |
0.69 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
114 |
1.60 |
0.00 |
0.01 |
0.68 |
Long |
Jul 2024 |
Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.02 |
0.57 |
0.68 |
Long |
Nov 2022 |
HOTCHKIS & WILEY FUNDS/DE/ |
HW Opportunities MP Fund HOMPX |
56 |
71.58 |
0.01 |
0.47 |
0.68 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
264 |
415.26 |
0.06 |
2.67 |
0.67 |
Long |
Sep 2024 |
Fidelity Select Portfolios |
Select Construction and Housing Portfolio FSHOX |
52 |
820.15 |
0.11 |
5.36 |
0.66 |
Long |
Aug 2024 |
Themes ETF Trust |
Themes US Infrastructure ETF |
102 |
0.54 |
0.00 |
0.00 |
0.64 |
Long |
Sep 2024 |
ProFunds |
Mid-Cap Value MLPIX, MLPSX |
293 |
4.54 |
0.00 |
0.03 |
0.63 |
Long |
Jul 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
296 |
1,045.04 |
0.13 |
6.50 |
0.62 |
Long |
Aug 2024 |
PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.03 |
1.65 |
0.62 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,276.40 |
0.16 |
7.61 |
0.61 |
Long |
Jul 2024 |
Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
120 |
3,164.84 |
0.38 |
18.90 |
0.60 |
Long |
Aug 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
283 |
490.88 |
0.06 |
2.94 |
0.60 |
Long |
Jul 2024 |
Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
120 |
402.07 |
0.05 |
2.33 |
0.60 |
Long |
Aug 2024 |
BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.02 |
0.96 |
0.59 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
295 |
2,466.76 |
0.33 |
14.28 |
0.59 |
Long |
Jun 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 |
1,261.32 |
0.15 |
7.44 |
0.59 |
Long |
Aug 2024 |
Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.05 |
2.52 |
0.58 |
Long |
Oct 2024 |
iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.95 |
45.09 |
0.58 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.07 |
0.57 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.04 |
1.88 |
0.57 |
Long |
Oct 2024 |
iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
166 |
2,796.07 |
0.32 |
15.44 |
0.56 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
615 |
479.96 |
0.05 |
2.51 |
0.56 |
Long |
Sep 2024 |
VALIC Co I |
Mid Cap Value Fund VVMCX |
216 |
705.02 |
0.08 |
3.90 |
0.55 |
Long |
Aug 2024 |
iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
1.39 |
66.41 |
0.55 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.09 |
4.09 |
0.55 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
624 |
963.67 |
0.11 |
5.04 |
0.55 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.01 |
0.54 |
0.54 |
Long |
Sep 2024 |
Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
201 |
105.74 |
0.01 |
0.57 |
0.54 |
Long |
Jul 2024 |
Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.02 |
0.77 |
0.53 |
Long |
Sep 2024 |
Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
199 |
74.41 |
0.01 |
0.39 |
0.52 |
Long |
Aug 2024 |
MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.05 |
2.42 |
0.51 |
Long |
Aug 2024 |
North Square Investments Trust |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 |
9.79 |
0.00 |
0.05 |
0.49 |
Long |
Aug 2023 |
Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
268 |
9,914.39 |
0.98 |
47.07 |
0.48 |
Long |
Jul 2024 |
Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
266 |
389.96 |
0.04 |
1.82 |
0.47 |
Long |
Jul 2024 |
Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
216 |
26.15 |
0.00 |
0.12 |
0.47 |
Long |
Sep 2024 |
Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
343 |
836.65 |
0.08 |
3.84 |
0.46 |
Long |
Jul 2024 |
Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
150 |
1,264.41 |
0.11 |
5.29 |
0.43 |
Long |
Jul 2024 |
PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX |
179 |
305.61 |
0.02 |
1.23 |
0.43 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
149 |
65.66 |
0.01 |
0.27 |
0.42 |
Long |
Jul 2024 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
466 |
385.17 |
0.03 |
1.39 |
0.40 |
Long |
Jun 2024 |
TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 |
1,363.37 |
0.11 |
5.43 |
0.40 |
Long |
Jul 2024 |
JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.09 |
4.09 |
0.40 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
526 |
194.60 |
0.02 |
0.76 |
0.39 |
Long |
Sep 2024 |
HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
79 |
109.18 |
0.01 |
0.40 |
0.38 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
400 |
226.18 |
0.02 |
0.75 |
0.37 |
Long |
Jun 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.01 |
0.29 |
0.36 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.03 |
1.55 |
0.35 |
Long |
Jul 2024 |
Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.02 |
0.81 |
0.34 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.41 |
21.45 |
0.34 |
Long |
Oct 2024 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.05 |
2.86 |
0.33 |
Long |
Oct 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
0.69 |
34.64 |
0.32 |
Long |
Aug 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.02 |
1.02 |
0.32 |
Long |
Aug 2024 |
VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.07 |
3.57 |
0.32 |
Long |
Aug 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.01 |
0.68 |
0.31 |
Long |
Sep 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.09 |
4.79 |
0.31 |
Long |
Oct 2024 |
Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.04 |
1.87 |
0.31 |
Long |
Oct 2024 |
Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.07 |
3.90 |
0.31 |
Long |
Oct 2024 |
Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
508.05 |
0.03 |
1.52 |
0.31 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
4.45 |
212.14 |
0.31 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.01 |
0.27 |
0.30 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.02 |
1.02 |
0.30 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.09 |
4.53 |
0.30 |
Long |
Jul 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.01 |
0.58 |
0.30 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.03 |
1.27 |
0.30 |
Long |
Jul 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.13 |
6.29 |
0.30 |
Long |
Sep 2024 |
Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.34 |
15.99 |
0.30 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
1.79 |
86.15 |
0.30 |
Long |
Jul 2024 |
VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.18 |
8.97 |
0.30 |
Long |
Aug 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.22 |
11.14 |
0.30 |
Long |
Aug 2024 |
PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.05 |
2.41 |
0.30 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.23 |
11.05 |
0.30 |
Long |
Jul 2024 |
BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.04 |
1.82 |
0.30 |
Long |
Sep 2024 |
Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.16 |
7.97 |
0.30 |
Long |
Aug 2024 |
Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.08 |
3.76 |
0.30 |
Long |
Sep 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.03 |
1.28 |
0.30 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.02 |
0.85 |
0.30 |
Long |
Sep 2024 |
John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.03 |
1.38 |
0.30 |
Long |
Jul 2024 |
SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.02 |
0.99 |
0.30 |
Long |
Jul 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.04 |
1.78 |
0.29 |
Long |
Sep 2024 |
Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.03 |
1.21 |
0.29 |
Long |
Jul 2024 |
Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.02 |
0.81 |
0.29 |
Long |
Sep 2024 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.03 |
0.29 |
Long |
Jul 2024 |
Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.03 |
1.50 |
0.29 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.03 |
1.42 |
0.28 |
Long |
Jul 2024 |
SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.01 |
0.31 |
0.28 |
Long |
Aug 2024 |
iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
5.35 |
255.47 |
0.28 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.06 |
2.68 |
0.28 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.65 |
28.13 |
0.28 |
Long |
Jun 2024 |
SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.37 |
65.22 |
0.28 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.08 |
3.96 |
0.28 |
Long |
Sep 2024 |
JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.22 |
9.42 |
0.28 |
Long |
Jun 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.03 |
1.61 |
0.28 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.04 |
1.92 |
0.28 |
Long |
Sep 2024 |
Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.12 |
5.89 |
0.28 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.08 |
3.30 |
0.28 |
Long |
Jun 2024 |
EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.15 |
6.75 |
0.28 |
Long |
Jun 2024 |
EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.10 |
4.60 |
0.28 |
Long |
Sep 2024 |
MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.09 |
4.31 |
0.28 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
512 |
271.88 |
0.01 |
0.64 |
0.27 |
Long |
Jun 2024 |
Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
0.64 |
0.27 |
Long |
Sep 2024 |
Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.04 |
1.68 |
0.27 |
Long |
Sep 2024 |
AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.07 |
3.26 |
0.27 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.08 |
3.30 |
0.27 |
Long |
Jun 2024 |
Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.06 |
2.73 |
0.27 |
Long |
Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.07 |
3.62 |
0.26 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.05 |
2.19 |
0.25 |
Long |
Jun 2024 |
BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.02 |
1.30 |
0.25 |
Long |
Oct 2024 |
AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.01 |
0.35 |
0.25 |
Long |
Sep 2024 |
Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.02 |
1.05 |
0.25 |
Long |
Sep 2024 |
Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.01 |
0.75 |
0.25 |
Long |
Oct 2024 |
EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.02 |
0.75 |
0.25 |
Long |
Jun 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.18 |
9.15 |
0.24 |
Long |
Oct 2024 |
ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.01 |
0.71 |
0.24 |
Long |
Aug 2024 |
Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,934 |
459.73 |
0.02 |
0.99 |
0.24 |
Long |
Jun 2024 |
Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.22 |
0.24 |
Long |
Aug 2024 |
TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.07 |
3.13 |
0.24 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
2.90 |
138.48 |
0.24 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.03 |
1.19 |
0.23 |
Long |
Jun 2024 |
EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.07 |
3.25 |
0.23 |
Long |
Jun 2024 |
EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.02 |
0.85 |
0.23 |
Long |
Jun 2024 |
ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.01 |
0.34 |
0.23 |
Long |
Aug 2024 |
Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.04 |
1.93 |
0.23 |
Long |
Jun 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.81 |
40.68 |
0.23 |
Long |
Aug 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.11 |
0.23 |
Long |
Sep 2023 |
AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 |
141.37 |
0.01 |
0.32 |
0.23 |
Long |
Sep 2024 |
Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.03 |
0.23 |
Long |
Sep 2024 |
Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.22 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.02 |
0.91 |
0.22 |
Long |
Jun 2024 |
Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.40 |
19.36 |
0.22 |
Long |
Jul 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.08 |
3.99 |
0.22 |
Long |
Jul 2024 |
Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.08 |
3.99 |
0.22 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.16 |
7.14 |
0.21 |
Long |
Jun 2024 |
ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.02 |
0.21 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2024 |
EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.05 |
2.10 |
0.21 |
Long |
Jun 2024 |
WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.04 |
1.68 |
0.21 |
Long |
Sep 2024 |
DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.20 |
Long |
Sep 2024 |
Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.02 |
0.89 |
0.20 |
Long |
Sep 2024 |
Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.07 |
3.65 |
0.20 |
Long |
Aug 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 |
Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.43 |
0.20 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Strategas Global Policy Opportunities ETF SAGP |
100 |
38.40 |
0.00 |
0.07 |
0.20 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 |
520.66 |
0.02 |
1.00 |
0.19 |
Long |
Aug 2024 |
Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
1.22 |
61.01 |
0.19 |
Long |
Aug 2024 |
ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.19 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.03 |
1.13 |
0.19 |
Long |
Jun 2024 |
NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
264 |
4.44 |
0.00 |
0.01 |
0.19 |
Long |
Sep 2024 |
Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.41 |
0.19 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.58 |
30.41 |
0.19 |
Long |
Oct 2024 |
Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
157.63 |
0.01 |
0.29 |
0.19 |
Long |
Sep 2024 |
ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.02 |
0.92 |
0.18 |
Long |
Aug 2024 |
ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.09 |
0.18 |
Long |
Jul 2024 |
EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.07 |
2.91 |
0.18 |
Long |
Jun 2024 |
ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 |
121.17 |
0.01 |
0.22 |
0.18 |
Long |
Aug 2023 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.01 |
0.41 |
0.18 |
Long |
Jul 2024 |
MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.02 |
0.66 |
0.17 |
Long |
Mar 2022 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.00 |
0.10 |
0.17 |
Long |
Jul 2024 |
SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.02 |
0.17 |
Long |
Jun 2024 |
HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.20 |
10.71 |
0.17 |
Long |
Oct 2024 |
JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
413 |
1,346.09 |
0.05 |
2.28 |
0.17 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
210 |
248.49 |
0.01 |
0.42 |
0.17 |
Long |
Jun 2024 |
Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 |
1,649.29 |
0.06 |
2.78 |
0.17 |
Long |
Aug 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
126 |
1,388.74 |
0.05 |
2.34 |
0.17 |
Long |
Sep 2024 |
Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2024 |
ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.06 |
0.17 |
Long |
Aug 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.01 |
0.36 |
0.17 |
Long |
Oct 2024 |
HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.13 |
6.26 |
0.16 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 |
5,786.49 |
0.19 |
9.34 |
0.16 |
Long |
Aug 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
369 |
1,242.31 |
0.04 |
1.98 |
0.16 |
Long |
Jul 2024 |
American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.13 |
0.16 |
Long |
Aug 2024 |
ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.01 |
0.15 |
Long |
Jul 2024 |
AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
440 |
115.97 |
0.00 |
0.17 |
0.15 |
Long |
Sep 2024 |
AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,619.44 |
0.11 |
5.27 |
0.15 |
Long |
Jul 2024 |
MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.33 |
0.15 |
Long |
Mar 2022 |
Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.03 |
1.36 |
0.15 |
Long |
Jul 2024 |
Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.01 |
0.62 |
0.14 |
Long |
Aug 2024 |
ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.01 |
0.14 |
Long |
Jul 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.03 |
0.14 |
Long |
Jun 2021 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.05 |
2.34 |
0.14 |
Long |
Jul 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.22 |
0.14 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.01 |
0.50 |
0.13 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
4.29 |
204.58 |
0.13 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.02 |
1.05 |
0.13 |
Long |
Jul 2024 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.25 |
10.11 |
0.13 |
Long |
Apr 2024 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.35 |
0.13 |
Long |
Sep 2024 |
Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.07 |
0.13 |
Long |
Sep 2024 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.02 |
0.77 |
0.13 |
Long |
Jul 2024 |
EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.05 |
2.38 |
0.13 |
Long |
Jun 2024 |
Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.51 |
25.55 |
0.12 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.03 |
51.47 |
0.12 |
Long |
Aug 2024 |
NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.16 |
0.12 |
Long |
Aug 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
681 |
319.41 |
0.01 |
0.34 |
0.12 |
Long |
Aug 2024 |
Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.21 |
0.12 |
Long |
Sep 2024 |
AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
411 |
114.82 |
0.00 |
0.13 |
0.12 |
Long |
Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.03 |
1.36 |
0.12 |
Long |
Aug 2024 |
AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.02 |
0.83 |
0.12 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.04 |
1.98 |
0.11 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
2.55 |
121.80 |
0.11 |
Long |
Sep 2024 |
VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
187 |
62,038.57 |
1.40 |
67.50 |
0.11 |
Long |
Jul 2024 |
Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.06 |
2.90 |
0.11 |
Long |
Jul 2024 |
HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.09 |
0.11 |
Long |
Mar 2024 |
iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.04 |
1.95 |
0.11 |
Long |
Aug 2024 |
Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
1.38 |
69.12 |
0.11 |
Long |
Aug 2024 |
Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.36 |
18.11 |
0.11 |
Long |
Aug 2024 |
Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2024 |
Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.08 |
3.68 |
0.10 |
Long |
Sep 2024 |
AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.04 |
2.03 |
0.10 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.03 |
1.43 |
0.10 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
0.96 |
0.10 |
Long |
Sep 2024 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.01 |
0.31 |
0.10 |
Long |
Sep 2024 |
JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.04 |
1.03 |
0.09 |
Long |
Mar 2022 |
EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.01 |
0.25 |
0.09 |
Long |
Jun 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.05 |
2.28 |
0.09 |
Long |
Jun 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.21 |
9.10 |
0.09 |
Long |
May 2024 |
Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
930 |
3,138.84 |
0.06 |
2.81 |
0.09 |
Long |
Aug 2024 |
Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.02 |
0.76 |
0.09 |
Long |
Sep 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2024 |
PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.01 |
0.69 |
0.09 |
Long |
Oct 2024 |
Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.04 |
2.00 |
0.09 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.01 |
0.65 |
0.09 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.02 |
1.01 |
0.08 |
Long |
Oct 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.02 |
0.96 |
0.08 |
Long |
Jul 2024 |
Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.01 |
0.33 |
0.07 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.04 |
0.07 |
Long |
Sep 2024 |
VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.02 |
0.33 |
0.07 |
Long |
Feb 2021 |
Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.01 |
0.30 |
0.07 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.01 |
0.28 |
0.07 |
Long |
Jul 2024 |
PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.02 |
0.79 |
0.07 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.02 |
0.07 |
Long |
Aug 2024 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.03 |
1.61 |
0.07 |
Long |
Sep 2024 |
GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.12 |
0.06 |
Long |
Aug 2024 |
American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
519 |
555.73 |
0.01 |
0.35 |
0.06 |
Long |
Jul 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.06 |
2.90 |
0.06 |
Long |
Jul 2024 |
Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
421 |
25.32 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.08 |
4.21 |
0.06 |
Long |
Oct 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.05 |
2.19 |
0.06 |
Long |
Jul 2024 |
PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.08 |
3.85 |
0.05 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 |
908.05 |
0.01 |
0.49 |
0.05 |
Long |
Aug 2024 |
iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
0.14 |
6.50 |
0.05 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.01 |
0.68 |
0.05 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
0.46 |
0.05 |
Long |
Apr 2024 |
Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.01 |
0.51 |
0.05 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.01 |
0.29 |
0.05 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
0.90 |
0.05 |
Long |
Oct 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.01 |
0.66 |
0.04 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.11 |
4.31 |
0.04 |
Long |
Apr 2024 |
VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.02 |
0.73 |
0.04 |
Long |
Sep 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.00 |
0.23 |
0.04 |
Long |
Aug 2024 |
BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.00 |
0.20 |
0.04 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.36 |
0.04 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.23 |
0.04 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.15 |
6.96 |
0.04 |
Long |
Sep 2024 |
ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2022 |
Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.03 |
0.04 |
Long |
Apr 2022 |
Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.01 |
0.35 |
0.04 |
Long |
Sep 2024 |
Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.01 |
0.30 |
0.03 |
Long |
Aug 2024 |
BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.01 |
0.38 |
0.03 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.05 |
2.34 |
0.03 |
Long |
Jun 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.28 |
0.03 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.02 |
1.20 |
0.03 |
Long |
Jul 2024 |
Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.01 |
0.62 |
0.03 |
Long |
Jul 2024 |
Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.01 |
0.32 |
0.03 |
Long |
Sep 2024 |
Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.13 |
0.03 |
Long |
Aug 2024 |
Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.01 |
0.63 |
0.03 |
Long |
Jul 2024 |
Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.06 |
3.11 |
0.03 |
Long |
Jul 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.05 |
2.77 |
0.03 |
Long |
Oct 2024 |
Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.09 |
4.50 |
0.03 |
Long |
Jul 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.04 |
2.08 |
0.03 |
Long |
Aug 2024 |
Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.39 |
18.73 |
0.03 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.04 |
2.05 |
0.03 |
Long |
Jul 2024 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.19 |
7.55 |
0.03 |
Long |
Apr 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.09 |
4.75 |
0.03 |
Long |
Aug 2024 |
Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.01 |
0.26 |
0.03 |
Long |
Aug 2024 |
Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
0.45 |
0.03 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.22 |
0.03 |
Long |
Aug 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.01 |
0.29 |
0.03 |
Long |
Jul 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
0.72 |
0.03 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.09 |
0.03 |
Long |
Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.16 |
8.51 |
0.03 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
0.34 |
0.02 |
Long |
Jun 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.05 |
2.24 |
0.02 |
Long |
Sep 2024 |
VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.08 |
3.64 |
0.02 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
488 |
976.25 |
0.00 |
0.21 |
0.02 |
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 |
0.01 |
0.24 |
0.02 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.09 |
0.02 |
Long |
Apr 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.08 |
0.02 |
Long |
Aug 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 |
Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.06 |
2.96 |
0.02 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.52 |
24.74 |
0.02 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
0.31 |
0.02 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.12 |
6.24 |
0.02 |
Long |
Oct 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 |
RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.01 |
0.56 |
0.02 |
Long |
Oct 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.29 |
0.02 |
Long |
Oct 2024 |
SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.06 |
2.93 |
0.02 |
Long |
Oct 2024 |
EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,449 |
387.92 |
0.00 |
0.06 |
0.02 |
Long |
Jun 2024 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.13 |
0.02 |
Long |
Aug 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.26 |
12.89 |
0.02 |
Long |
Aug 2024 |
Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.01 |
0.29 |
0.02 |
Long |
Aug 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.03 |
1.45 |
0.02 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.01 |
0.61 |
0.02 |
Long |
Aug 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.08 |
4.10 |
0.02 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.10 |
4.86 |
0.02 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.31 |
15.56 |
0.02 |
Long |
Aug 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
0.62 |
0.02 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.23 |
11.54 |
0.02 |
Long |
Aug 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.02 |
0.83 |
0.02 |
Long |
Apr 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.07 |
3.46 |
0.02 |
Long |
Jul 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
0.55 |
0.02 |
Long |
Jul 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.01 |
0.33 |
0.02 |
Long |
Jun 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.02 |
0.78 |
0.01 |
Long |
Jun 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.03 |
1.28 |
0.01 |
Long |
Jun 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.19 |
9.19 |
0.01 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.10 |
4.67 |
0.01 |
Long |
Sep 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.19 |
0.01 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.08 |
3.80 |
0.01 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
5.42 |
258.54 |
0.01 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.16 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.05 |
2.17 |
0.01 |
Long |
Sep 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.00 |
0.21 |
0.01 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.03 |
1.21 |
0.01 |
Long |
Apr 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.13 |
6.25 |
0.01 |
Long |
Jul 2024 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.02 |
0.97 |
0.01 |
Long |
Jun 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 |
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 |
PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
176 |
951.56 |
0.00 |
0.11 |
0.01 |
Long |
Aug 2024 |
Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
194 |
22,503.22 |
0.05 |
2.58 |
0.01 |
Long |
Aug 2024 |
Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.01 |
0.39 |
0.01 |
Long |
Sep 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 |
BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.00 |
0.20 |
0.01 |
Long |
Jul 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
0.39 |
0.01 |
Long |
Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.10 |
4.78 |
0.01 |
Long |
Jul 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.11 |
5.31 |
0.01 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.23 |
0.01 |
Long |
Apr 2024 |
Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
0.35 |
0.01 |
Long |
Apr 2021 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
0.44 |
0.01 |
Long |
May 2020 |
Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.19 |
0.01 |
Long |
Oct 2024 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.01 |
0.16 |
0.00 |
Long |
Apr 2021 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.01 |
0.33 |
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 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.05 |
2.26 |
0.00 |
Long |
May 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.00 |
0.06 |
0.00 |
Long |
Apr 2021 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.24 |
-0.01 |
Short |
Sep 2024 |
AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.05 |
-0.02 |
Short |
Sep 2024 |
AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.01 |
-0.02 |
Short |
Sep 2024 |
CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.23 |
-12.09 |
-0.08 |
Short |
Oct 2024 |
Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-0.40 |
-0.18 |
Short |
Jan 2024 |
SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
-0.01 |
-0.18 |
-0.26 |
Short |
Jul 2021 |
AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 |
2,864.72 |
-0.13 |
-6.14 |
-0.31 |
Short |
Sep 2024 |
Unified Series Trust |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
212 |
1,353.85 |
-0.21 |
-10.16 |
-1.03 |
Short |
Sep 2024 |
Miller Investment Trust |
Miller Market Neutral Income Fund MMNIX |
64 |
42.64 |
-0.01 |
-0.67 |
-2.60 |
Short |
Jul 2024 |