| AMERICAN BEACON FUNDS |
American Beacon Shapiro SMID Cap Equity Fund SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX |
29 |
43.10 |
0.07 |
2.15 |
5.00 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Shapiro Equity Opportunities Fund SHXIX, SHXPX, SHXYX, SHXCX, SHXAX |
28 |
137.22 |
0.23 |
6.71 |
4.99 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX |
44 |
14.22 |
0.02 |
0.65 |
4.60 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Timber ETF CUT |
67 |
64.75 |
0.08 |
2.27 |
4.16 |
Long |
Jul 2024 |
| Two Roads Shared Trust |
Hunter Small Cap Value Fund HSCVX |
53 |
53.22 |
0.07 |
2.09 |
3.94 |
Long |
Jul 2024 |
| FPA CAPITAL FUND INC |
FPA Capital Fund, Inc. fpptx |
51 |
217.07 |
0.50 |
8.42 |
3.89 |
Long |
Dec 2020 |
| Victory Portfolios |
Victory RS Investors Fund RSINX, RIVCX, RSIYX |
30 |
59.61 |
0.08 |
2.23 |
3.75 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX |
41 |
252.48 |
0.30 |
8.98 |
3.56 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Monarch Dividend Plus Index ETF MDPL |
31 |
34.83 |
0.04 |
1.20 |
3.46 |
Long |
Aug 2024 |
| GALLERY TRUST |
Mondrian U.S. Small Cap Equity Fund MPUSX |
48 |
1.65 |
0.00 |
0.06 |
3.43 |
Long |
Apr 2022 |
| abrdn Funds |
abrdn Focused U.S. Small Cap Equity Fund MLSAX, GLSRX, GGUIX, AELSX |
39 |
13.99 |
0.01 |
0.41 |
2.92 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Small Cap Fund |
51 |
182.69 |
0.17 |
4.88 |
2.67 |
Long |
Sep 2024 |
| Pear Tree Funds |
Pear tree polaris small cap fund USBNX, QBNAX |
55 |
103.19 |
0.09 |
2.71 |
2.65 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn U.S. Small Cap Equity Fund GSXAX, GSXCX, GNSRX, GSCIX, GSXIX |
54 |
392.14 |
0.33 |
10.07 |
2.57 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Mid Cap Relative Value VIP Fund |
66 |
128.78 |
0.11 |
3.27 |
2.54 |
Long |
Sep 2024 |
| UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
103 |
10,157.86 |
8.65 |
256.09 |
2.53 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Discovery Fund FJACX |
118 |
1,435.76 |
1.16 |
34.78 |
2.51 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX |
66 |
14,245.46 |
11.90 |
351.99 |
2.47 |
Long |
Sep 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
61 |
365.26 |
0.30 |
8.96 |
2.45 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Discovery Fund FSCRX |
117 |
2,691.07 |
2.14 |
64.31 |
2.45 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
104 |
5,447.85 |
4.08 |
122.66 |
2.39 |
Long |
Jul 2024 |
| American Century Capital Portfolios, Inc. |
Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 |
10.28 |
0.01 |
0.24 |
2.38 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
113 |
5,694.98 |
4.53 |
134.04 |
2.36 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Company Value Fund |
110 |
79.18 |
0.05 |
1.58 |
2.32 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Allspring Mid Cap Value Portfolio |
83 |
406.52 |
0.28 |
7.44 |
2.08 |
Long |
Jun 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
52 |
409.19 |
0.28 |
8.39 |
2.05 |
Long |
Aug 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Mid Cap Value VCT Portfolio |
70 |
112.08 |
0.08 |
2.29 |
2.04 |
Long |
Sep 2024 |
| NEOS ETF Trust |
FIS Christian Stock Fund PRAY |
71 |
59.42 |
0.04 |
1.20 |
2.03 |
Long |
Aug 2024 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVYX |
64 |
296.34 |
0.20 |
5.82 |
1.99 |
Long |
Sep 2024 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
53 |
9.25 |
0.01 |
0.17 |
1.93 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Small-Mid Cap Value Fund JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX |
51 |
107.70 |
0.07 |
2.04 |
1.90 |
Long |
Sep 2024 |
| Pioneer Mid Cap Value Fund |
Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX |
67 |
732.22 |
0.49 |
13.85 |
1.89 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX |
90 |
36.68 |
0.03 |
0.68 |
1.88 |
Long |
Oct 2022 |
| Professionally Managed Portfolios |
Hodges Small Cap Fund HDPSX, HDSIX |
50 |
182.51 |
0.14 |
3.36 |
1.85 |
Long |
Jun 2023 |
| IMPAX FUNDS SERIES TRUST I |
Impax Small Cap Fund PXSCX, PXSIX, PXSAX |
70 |
718.63 |
0.42 |
12.53 |
1.75 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
71 |
1,305.28 |
0.74 |
22.26 |
1.72 |
Long |
Jul 2024 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
44 |
185.95 |
0.10 |
2.89 |
1.58 |
Long |
Jul 2024 |
| Pacific Funds Series Trust |
Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX |
93 |
91.44 |
0.06 |
1.42 |
1.55 |
Long |
Mar 2023 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
135 |
899.57 |
0.46 |
13.50 |
1.53 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,413.16 |
1.76 |
52.09 |
1.53 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica TSW Mid Cap Value Opportunities VP |
68 |
260.10 |
0.13 |
3.81 |
1.50 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 |
323.07 |
0.15 |
4.53 |
1.44 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
63 |
541.47 |
0.26 |
7.70 |
1.42 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
44 |
865.08 |
0.45 |
11.68 |
1.40 |
Long |
Jun 2024 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
257 |
379.25 |
0.17 |
5.11 |
1.36 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
72 |
95.67 |
0.04 |
1.27 |
1.33 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
80 |
288.28 |
0.13 |
3.80 |
1.33 |
Long |
Aug 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
95 |
415.71 |
0.18 |
5.40 |
1.31 |
Long |
Aug 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
72 |
122.62 |
0.05 |
1.59 |
1.30 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
73 |
2,153.53 |
0.94 |
27.72 |
1.29 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.07 |
1.29 |
Long |
Oct 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
89 |
157.32 |
0.07 |
2.02 |
1.28 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
161.76 |
0.07 |
2.07 |
1.28 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
89 |
877.19 |
0.38 |
11.16 |
1.27 |
Long |
Sep 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
94 |
1,079.56 |
0.42 |
12.38 |
1.26 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
127 |
178.52 |
0.08 |
2.25 |
1.26 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
94 |
278.79 |
0.10 |
2.92 |
1.24 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Materials ETF JHMA |
54 |
16.44 |
0.01 |
0.20 |
1.23 |
Long |
Jul 2022 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 |
2,285.07 |
0.99 |
28.09 |
1.23 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
84 |
253.98 |
0.11 |
3.12 |
1.23 |
Long |
Oct 2024 |
| Putnam Investment Funds |
Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 |
420.40 |
0.18 |
5.14 |
1.23 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Small Cap Equity Portfolio GTCSX, GTSCX |
86 |
1,492.29 |
0.55 |
15.59 |
1.22 |
Long |
Oct 2024 |
| UBS FUNDS |
UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
87 |
140.99 |
0.05 |
1.62 |
1.21 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
114 |
84.08 |
0.03 |
1.00 |
1.20 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Global Small Cap Fund EKGAX, EKGCX, EKGYX, EKGIX |
91 |
143.90 |
0.06 |
1.67 |
1.16 |
Long |
Jul 2024 |
| BRAGG CAPITAL TRUST |
FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX |
55 |
484.57 |
0.23 |
5.52 |
1.14 |
Long |
May 2023 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
115 |
33.31 |
0.01 |
0.38 |
1.13 |
Long |
Jun 2024 |
| ETF Series Solutions |
Opus Small Cap Value ETF OSCV |
72 |
379.76 |
0.14 |
4.13 |
1.12 |
Long |
Jul 2024 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 |
71.83 |
0.03 |
0.79 |
1.10 |
Long |
Oct 2024 |
| American Pension Investors Trust |
YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
84 |
28.66 |
0.01 |
0.31 |
1.10 |
Long |
Jul 2024 |
| Virtus Asset Trust |
Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX |
77 |
118.82 |
0.04 |
1.30 |
1.09 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
69 |
285.47 |
0.10 |
3.06 |
1.09 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard US Small Cap Equity Select Portfolio LZCOX, LZSCX, RLSMX |
76 |
40.93 |
0.01 |
0.44 |
1.08 |
Long |
Sep 2024 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
69 |
623.02 |
0.22 |
6.64 |
1.08 |
Long |
Sep 2024 |
| Investment Managers Series Trust III |
FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX |
51 |
758.98 |
0.27 |
8.17 |
1.08 |
Long |
Aug 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement US Small Cap Equity Select Portfolio |
77 |
43.09 |
0.02 |
0.46 |
1.07 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
111 |
301.11 |
0.10 |
2.87 |
1.07 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
150 |
1,264.41 |
0.44 |
13.12 |
1.07 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
149 |
65.66 |
0.02 |
0.69 |
1.06 |
Long |
Jul 2024 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
116 |
8,688.08 |
3.11 |
92.00 |
1.06 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
111 |
675.71 |
0.24 |
7.15 |
1.06 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
111 |
81.56 |
0.03 |
0.86 |
1.06 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
107 |
685.52 |
0.24 |
7.17 |
1.06 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,878.53 |
6.35 |
187.92 |
1.05 |
Long |
Sep 2024 |
| Valued Advisers Trust |
DANA EPIPHANY EQUITY FUND ESGIX |
51 |
64.62 |
0.02 |
0.68 |
1.05 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
558.60 |
0.20 |
5.85 |
1.05 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Inflation Sensitive ETF PPI |
53 |
66.57 |
0.02 |
0.68 |
1.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
1,916.37 |
0.75 |
19.61 |
1.02 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.02 |
0.54 |
0.99 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
223 |
736.26 |
0.24 |
7.25 |
0.99 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
95 |
912.76 |
0.30 |
7.90 |
0.96 |
Long |
Jun 2024 |
| Advisors Series Trust |
Logan Capital Broad Innovative Growth ETF LCLG |
58 |
70.31 |
0.02 |
0.67 |
0.95 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Opportunity Fund FIUSX, FIVVX, FIVUX |
98 |
582.95 |
0.18 |
5.36 |
0.92 |
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 |
1.31 |
36.96 |
0.91 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR |
140 |
1,987.46 |
0.64 |
18.11 |
0.91 |
Long |
Oct 2024 |
| Meridian Fund Inc |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
92 |
1,097.82 |
0.33 |
9.74 |
0.90 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Mid Cap Value Fund |
96 |
972.25 |
0.30 |
8.77 |
0.90 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
102 |
5.00 |
0.00 |
0.04 |
0.90 |
Long |
Jun 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
221 |
561.36 |
0.17 |
4.95 |
0.89 |
Long |
Sep 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
127 |
10,410.50 |
3.09 |
91.53 |
0.88 |
Long |
Sep 2024 |
| Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
93 |
27.78 |
0.01 |
0.24 |
0.88 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Basic Materials Fund |
93 |
6.46 |
0.00 |
0.06 |
0.87 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES SMALL CAP FUND JASCX |
85 |
51.84 |
0.02 |
0.45 |
0.87 |
Long |
Sep 2024 |
| Delaware Group Equity Funds I |
Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
100 |
60.12 |
0.02 |
0.52 |
0.86 |
Long |
Jan 2023 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
123 |
1.38 |
0.00 |
0.01 |
0.86 |
Long |
Sep 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
343 |
836.65 |
0.23 |
6.98 |
0.84 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
107 |
35.18 |
0.01 |
0.29 |
0.83 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Small Cap Core Equity ETF GSC |
101 |
78.14 |
0.02 |
0.64 |
0.82 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
114 |
1.60 |
0.00 |
0.01 |
0.82 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.14 |
4.26 |
0.80 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.09 |
2.71 |
0.79 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
96 |
164.85 |
0.04 |
1.29 |
0.78 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
5.83 |
175.62 |
0.78 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
128 |
155.26 |
0.04 |
1.21 |
0.78 |
Long |
Aug 2024 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP CORE FUND SBHCX, SBASX |
83 |
86.42 |
0.02 |
0.66 |
0.77 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
102 |
2,696.22 |
0.67 |
20.13 |
0.75 |
Long |
Jul 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.28 |
8.30 |
0.75 |
Long |
Jul 2024 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
128 |
3,554.92 |
0.87 |
26.18 |
0.74 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
2.34 |
69.16 |
0.74 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.27 |
7.96 |
0.74 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
140 |
93.91 |
0.02 |
0.68 |
0.74 |
Long |
Aug 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
127 |
52.90 |
0.01 |
0.38 |
0.73 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Small-Mid Cap ETF FFSM |
181 |
75.59 |
0.02 |
0.55 |
0.73 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
108 |
589.51 |
0.16 |
4.25 |
0.72 |
Long |
Jun 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
112 |
4,808.66 |
1.16 |
34.43 |
0.72 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers RREEF Global Natural Resources ETF NRES |
65 |
31.86 |
0.01 |
0.22 |
0.72 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
106 |
1,061.20 |
0.29 |
7.59 |
0.72 |
Long |
Jun 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
293 |
4.54 |
0.00 |
0.03 |
0.70 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 |
131.63 |
0.03 |
0.86 |
0.69 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
296 |
1,045.04 |
0.23 |
6.98 |
0.67 |
Long |
Aug 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Materials Index ETF FMAT |
116 |
538.27 |
0.12 |
3.52 |
0.65 |
Long |
Jul 2024 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX |
751 |
435.91 |
0.10 |
2.75 |
0.65 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
123 |
4,277.02 |
0.92 |
27.53 |
0.64 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
118 |
2,328.78 |
0.49 |
14.71 |
0.64 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
295 |
2,466.76 |
0.59 |
15.43 |
0.64 |
Long |
Jun 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
178 |
182.52 |
0.03 |
0.98 |
0.64 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
796.60 |
0.16 |
4.84 |
0.64 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
1.66 |
49.00 |
0.63 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.07 |
0.62 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.02 |
0.21 |
0.61 |
Long |
Aug 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.26 |
7.31 |
0.53 |
Long |
Oct 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
140 |
41.84 |
0.01 |
0.22 |
0.53 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
105 |
306.46 |
0.05 |
1.60 |
0.53 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
152 |
9.72 |
0.00 |
0.05 |
0.53 |
Long |
Jul 2024 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
105 |
13,873.64 |
2.41 |
71.38 |
0.51 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
104 |
311.98 |
0.05 |
1.59 |
0.51 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
100 |
429.23 |
0.07 |
2.14 |
0.50 |
Long |
Aug 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
106 |
29.75 |
0.00 |
0.15 |
0.49 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
111 |
40.28 |
0.01 |
0.20 |
0.49 |
Long |
Aug 2023 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
189 |
53.47 |
0.01 |
0.26 |
0.49 |
Long |
Jul 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
189 |
1,938.91 |
0.31 |
9.21 |
0.49 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.02 |
0.31 |
0.49 |
Long |
Mar 2021 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.49 |
Long |
Feb 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.13 |
3.89 |
0.48 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
158 |
1,038.94 |
0.16 |
4.86 |
0.48 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin Disruptive Commerce ETF BUYZ |
47 |
10.31 |
0.00 |
0.05 |
0.48 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund FSSLX |
236 |
1,136.25 |
0.17 |
5.14 |
0.47 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.10 |
3.03 |
0.47 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.25 |
7.28 |
0.47 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.47 |
Long |
Jun 2021 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
284 |
6.11 |
0.00 |
0.03 |
0.46 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
162 |
7,589.20 |
1.13 |
34.02 |
0.45 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.13 |
3.98 |
0.45 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
177 |
1,125.24 |
0.17 |
5.09 |
0.45 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
178 |
1,645.04 |
0.25 |
7.41 |
0.45 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
3,390.19 |
0.49 |
14.54 |
0.45 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.27 |
8.11 |
0.44 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.03 |
0.98 |
0.43 |
Long |
Oct 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.15 |
4.54 |
0.42 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.05 |
1.37 |
0.41 |
Long |
Sep 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.12 |
3.55 |
0.41 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
201 |
9.97 |
0.00 |
0.04 |
0.41 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.05 |
1.62 |
0.41 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.02 |
0.65 |
0.40 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
0.01 |
0.15 |
0.40 |
Long |
Jun 2023 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
199 |
663.68 |
0.09 |
2.55 |
0.40 |
Long |
Aug 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
268 |
9,914.39 |
1.29 |
38.74 |
0.39 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.03 |
0.82 |
0.39 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
266 |
389.96 |
0.05 |
1.50 |
0.39 |
Long |
Jul 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.02 |
0.53 |
0.38 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.00 |
0.08 |
0.37 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
525 |
1,214.41 |
0.15 |
4.45 |
0.37 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.07 |
2.14 |
0.36 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.04 |
1.15 |
0.36 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
264 |
4.44 |
0.00 |
0.02 |
0.36 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
199 |
136.12 |
0.02 |
0.48 |
0.35 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.19 |
5.70 |
0.35 |
Long |
Sep 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.06 |
1.75 |
0.34 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.03 |
0.81 |
0.34 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.09 |
2.64 |
0.34 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.54 |
15.93 |
0.34 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.42 |
12.49 |
0.33 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.05 |
1.36 |
0.33 |
Long |
Jul 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.32 |
9.63 |
0.32 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.40 |
11.96 |
0.32 |
Long |
Aug 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.01 |
0.36 |
0.32 |
Long |
Aug 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
285 |
189.49 |
0.02 |
0.60 |
0.32 |
Long |
Jul 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.29 |
8.55 |
0.32 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.05 |
1.60 |
0.32 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
164 |
697.10 |
0.08 |
2.22 |
0.32 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.04 |
0.32 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
229 |
50.25 |
0.01 |
0.16 |
0.31 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.19 |
5.57 |
0.31 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.05 |
1.62 |
0.31 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
9.38 |
277.61 |
0.31 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.10 |
2.91 |
0.30 |
Long |
Sep 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
2.40 |
70.88 |
0.30 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.15 |
4.31 |
0.30 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.06 |
1.75 |
0.30 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.39 |
10.22 |
0.30 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.07 |
2.09 |
0.30 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.22 |
6.40 |
0.30 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.14 |
3.58 |
0.30 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
1.16 |
30.40 |
0.30 |
Long |
Jun 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.17 |
5.00 |
0.30 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.16 |
4.68 |
0.30 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.28 |
7.29 |
0.30 |
Long |
Jun 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.28 |
8.41 |
0.30 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
350 |
759.19 |
0.08 |
2.27 |
0.30 |
Long |
Aug 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.02 |
0.69 |
0.30 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.01 |
0.14 |
0.30 |
Long |
Sep 2023 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.06 |
1.82 |
0.30 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
470 |
1,033.88 |
0.09 |
2.45 |
0.29 |
Long |
Jun 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.12 |
3.61 |
0.29 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.05 |
1.38 |
0.29 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.06 |
1.79 |
0.29 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.14 |
3.57 |
0.29 |
Long |
Jun 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.16 |
4.51 |
0.29 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.11 |
2.95 |
0.29 |
Long |
Jun 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.13 |
3.69 |
0.29 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.04 |
1.04 |
0.29 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.04 |
1.00 |
0.28 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.09 |
2.37 |
0.28 |
Long |
Jun 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.03 |
0.27 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.80 |
23.61 |
0.27 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.03 |
0.82 |
0.27 |
Long |
Jun 2024 |
| Federated Hermes High Yield Trust |
Federated Hermes Opportunistic High Yield Bond Fund FHYTX, FHTIX, FHYAX, FHYCX, FHYLX |
474 |
472.22 |
0.04 |
1.23 |
0.26 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
5.09 |
150.48 |
0.26 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.01 |
0.37 |
0.26 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.15 |
4.42 |
0.25 |
Long |
Jul 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.05 |
1.28 |
0.25 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.04 |
1.16 |
0.25 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.01 |
0.36 |
0.25 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.15 |
4.49 |
0.25 |
Long |
Jul 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 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.24 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
1.46 |
43.64 |
0.24 |
Long |
Aug 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.03 |
0.73 |
0.24 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
376 |
684.95 |
0.05 |
1.62 |
0.24 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.03 |
0.93 |
0.23 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
749 |
13,117.98 |
0.97 |
29.31 |
0.22 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.06 |
1.56 |
0.22 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.03 |
0.90 |
0.22 |
Long |
Jun 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.01 |
0.25 |
0.22 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.83 |
24.73 |
0.21 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.03 |
0.93 |
0.21 |
Long |
Jul 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.21 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.30 |
8.97 |
0.21 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
279 |
298.81 |
0.02 |
0.62 |
0.21 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
717 |
2,347.49 |
0.16 |
4.81 |
0.21 |
Long |
Jul 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.10 |
0.20 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
260 |
336.92 |
0.02 |
0.69 |
0.20 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.04 |
1.32 |
0.20 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
0.30 |
8.85 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.02 |
0.46 |
0.20 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
0.40 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.04 |
1.11 |
0.19 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.01 |
0.17 |
0.19 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
300 |
1,259.65 |
0.07 |
1.88 |
0.18 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.07 |
2.10 |
0.18 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.01 |
0.26 |
0.18 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.06 |
0.18 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
169 |
1,412.50 |
0.10 |
2.50 |
0.18 |
Long |
Jun 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.05 |
1.59 |
0.17 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.21 |
6.40 |
0.17 |
Long |
Jul 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
244 |
696.88 |
0.04 |
1.14 |
0.16 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 |
2,032.46 |
0.11 |
3.27 |
0.16 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.35 |
0.16 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.02 |
0.16 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.05 |
1.44 |
0.15 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.09 |
2.62 |
0.15 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.48 |
8.93 |
0.15 |
Long |
Apr 2021 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.04 |
1.18 |
0.15 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.39 |
0.15 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
7.51 |
222.31 |
0.15 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.03 |
0.87 |
0.14 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.02 |
0.62 |
0.14 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
194 |
1,543.30 |
0.07 |
2.20 |
0.14 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.06 |
1.77 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.05 |
1.42 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
295 |
865.24 |
0.04 |
1.12 |
0.13 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.11 |
0.13 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.84 |
55.13 |
0.13 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.05 |
1.46 |
0.12 |
Long |
Aug 2024 |
| Federated Hermes Fixed Income Securities, Inc. |
Federated Hermes Strategic Income Fund STIAX, SINBX, SINCX, STFSX, STISX, STILX |
283 |
595.21 |
0.02 |
0.74 |
0.12 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
4.49 |
132.77 |
0.12 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.01 |
0.16 |
0.12 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.11 |
2.97 |
0.12 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.04 |
1.17 |
0.12 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
312 |
1,181.84 |
0.04 |
1.34 |
0.11 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.05 |
1.54 |
0.11 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.04 |
0.83 |
0.11 |
Long |
Dec 2022 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.01 |
0.19 |
0.11 |
Long |
Jun 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.07 |
2.04 |
0.11 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.06 |
0.11 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.02 |
0.51 |
0.11 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.08 |
1.74 |
0.11 |
Long |
Aug 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.61 |
17.19 |
0.11 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.03 |
0.54 |
0.11 |
Long |
Sep 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.01 |
0.10 |
Long |
Jun 2021 |
| 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 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.06 |
1.68 |
0.10 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.21 |
3.90 |
0.10 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.29 |
7.55 |
0.10 |
Long |
Apr 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.45 |
13.39 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.03 |
0.90 |
0.10 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.01 |
0.32 |
0.10 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,358.68 |
0.04 |
1.31 |
0.10 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
239 |
1,262.14 |
0.04 |
1.21 |
0.10 |
Long |
Jul 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.01 |
0.23 |
0.09 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.09 |
0.09 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.43 |
12.21 |
0.09 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
117 |
116.37 |
0.00 |
0.11 |
0.09 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.32 |
9.13 |
0.09 |
Long |
May 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.03 |
0.80 |
0.09 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.04 |
1.07 |
0.09 |
Long |
Jun 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
535 |
144.09 |
0.00 |
0.12 |
0.09 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.01 |
0.25 |
0.09 |
Long |
Aug 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.02 |
0.58 |
0.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.18 |
0.08 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.14 |
0.08 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
246 |
199.46 |
0.01 |
0.17 |
0.08 |
Long |
Jun 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 |
0.24 |
7.23 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.03 |
0.76 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.01 |
0.37 |
0.08 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.01 |
0.26 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.96 |
28.95 |
0.08 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
5.85 |
0.00 |
0.00 |
0.08 |
Long |
Jun 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.01 |
0.19 |
0.08 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.05 |
1.60 |
0.08 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.07 |
1.73 |
0.08 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.93 |
27.41 |
0.07 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.02 |
0.44 |
0.07 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.03 |
0.77 |
0.07 |
Long |
Sep 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2024 |
| ROYCE FUND |
Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 |
1,970.52 |
0.05 |
1.45 |
0.07 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.02 |
0.35 |
0.07 |
Long |
Aug 2023 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
0.25 |
0.07 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
0.37 |
0.07 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.04 |
1.17 |
0.07 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.12 |
3.48 |
0.07 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.28 |
7.24 |
0.07 |
Long |
Apr 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.01 |
0.34 |
0.07 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
930 |
3,138.84 |
0.07 |
2.18 |
0.07 |
Long |
Aug 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 |
14,424.43 |
0.33 |
9.84 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.05 |
1.34 |
0.07 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.02 |
0.51 |
0.07 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.01 |
0.27 |
0.07 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.12 |
0.07 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.80 |
22.51 |
0.07 |
Long |
Oct 2024 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,510 |
1,547.53 |
0.03 |
1.01 |
0.07 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.04 |
1.12 |
0.07 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,686 |
451.47 |
0.01 |
0.29 |
0.06 |
Long |
Jul 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.08 |
0.06 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
334 |
166.30 |
0.00 |
0.10 |
0.06 |
Long |
Aug 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
334 |
136.66 |
0.00 |
0.08 |
0.06 |
Long |
Aug 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 |
775.45 |
0.02 |
0.48 |
0.06 |
Long |
Aug 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.02 |
0.46 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
0.24 |
0.06 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.13 |
3.88 |
0.05 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.67 |
19.02 |
0.05 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.03 |
0.76 |
0.05 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 |
159.31 |
0.00 |
0.08 |
0.05 |
Long |
Jun 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.05 |
Long |
Jun 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.13 |
2.96 |
0.05 |
Long |
Aug 2023 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.02 |
0.45 |
0.05 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.53 |
13.57 |
0.05 |
Long |
Apr 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.04 |
1.18 |
0.05 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.04 |
0.50 |
0.05 |
Long |
Feb 2020 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.20 |
3.93 |
0.05 |
Long |
Jul 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.01 |
0.30 |
0.05 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.33 |
6.08 |
0.05 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.01 |
0.21 |
0.05 |
Long |
Apr 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.01 |
0.44 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.01 |
0.14 |
0.04 |
Long |
Dec 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.11 |
3.03 |
0.04 |
Long |
Oct 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
259 |
89.71 |
0.00 |
0.04 |
0.04 |
Long |
Apr 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.26 |
7.67 |
0.04 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
1.77 |
53.11 |
0.04 |
Long |
Aug 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.15 |
0.04 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.01 |
0.22 |
0.04 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.10 |
2.93 |
0.04 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.11 |
3.18 |
0.04 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.13 |
3.92 |
0.04 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.09 |
0.04 |
Long |
Jul 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.01 |
0.17 |
0.04 |
Long |
Aug 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.13 |
3.93 |
0.04 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.01 |
0.19 |
0.04 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.71 |
21.09 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.02 |
0.60 |
0.03 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.08 |
2.47 |
0.03 |
Long |
Jul 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
0.16 |
0.03 |
Long |
Apr 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.26 |
7.80 |
0.03 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.40 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.05 |
1.56 |
0.03 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
0.23 |
0.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.26 |
0.03 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.19 |
5.58 |
0.03 |
Long |
Aug 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.02 |
0.46 |
0.03 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.05 |
0.03 |
Long |
Jan 2021 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
0.29 |
0.03 |
Long |
Apr 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.10 |
2.95 |
0.03 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.03 |
0.94 |
0.03 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.01 |
0.15 |
0.03 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.01 |
0.25 |
0.03 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.01 |
0.40 |
0.03 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.01 |
0.20 |
0.03 |
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 |
0.05 |
1.62 |
0.03 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.01 |
0.26 |
0.03 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,004 |
998.93 |
0.01 |
0.28 |
0.03 |
Long |
Jun 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 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.10 |
0.03 |
Long |
Jun 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
471 |
283.79 |
0.00 |
0.08 |
0.03 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2022 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.01 |
0.03 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.05 |
1.34 |
0.03 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,516 |
10,050.25 |
0.09 |
2.40 |
0.03 |
Long |
Apr 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.01 |
0.15 |
0.02 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.02 |
0.39 |
0.02 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.01 |
0.40 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.00 |
0.09 |
0.02 |
Long |
Aug 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,186 |
304.32 |
0.00 |
0.06 |
0.02 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.49 |
13.85 |
0.02 |
Long |
May 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.06 |
1.49 |
0.02 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.06 |
1.47 |
0.02 |
Long |
Jun 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.06 |
1.88 |
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 |
0.04 |
0.02 |
Long |
Jul 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.28 |
8.40 |
0.02 |
Long |
Jul 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
0.36 |
0.02 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.01 |
0.31 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.02 |
0.66 |
0.02 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.04 |
1.29 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.00 |
0.02 |
Long |
Jun 2021 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.01 |
0.02 |
Long |
Jul 2023 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.13 |
3.88 |
0.02 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.01 |
0.14 |
0.02 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
0.31 |
0.02 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.42 |
12.43 |
0.02 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.20 |
5.99 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.55 |
16.58 |
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 |
0.15 |
4.31 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.17 |
5.14 |
0.02 |
Long |
Aug 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.02 |
0.59 |
0.02 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
0.52 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.21 |
6.28 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.02 |
0.65 |
0.02 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.06 |
1.44 |
0.02 |
Long |
Apr 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.05 |
1.40 |
0.02 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.03 |
0.85 |
0.02 |
Long |
Jun 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.18 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.17 |
5.09 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
9.54 |
282.40 |
0.02 |
Long |
Sep 2024 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Value Fund OBVLX, OBIVX |
78 |
25.62 |
0.03 |
0.41 |
0.02 |
Long |
Sep 2019 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.10 |
2.76 |
0.02 |
Long |
Oct 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 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.07 |
2.22 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.08 |
2.32 |
0.02 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.14 |
3.97 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.32 |
9.55 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.39 |
11.63 |
0.02 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.01 |
0.37 |
0.01 |
Long |
Jun 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.11 |
3.37 |
0.01 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.02 |
0.55 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.05 |
0.01 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
0.14 |
0.01 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.04 |
0.67 |
0.01 |
Long |
Apr 2021 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.00 |
0.13 |
0.01 |
Long |
Jun 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.16 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
0.19 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.19 |
5.61 |
0.01 |
Long |
Jul 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
0.31 |
0.01 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.01 |
0.29 |
0.01 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.31 |
0.01 |
Long |
Apr 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 |
0.19 |
5.72 |
0.01 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.01 |
0.35 |
0.01 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.07 |
0.01 |
Long |
Aug 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.13 |
0.01 |
Long |
Jun 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.24 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.01 |
0.29 |
0.01 |
Long |
Jun 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.02 |
0.47 |
0.00 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.01 |
0.20 |
0.00 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.06 |
-0.01 |
Short |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
-0.00 |
-0.09 |
-0.01 |
Short |
Aug 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.02 |
-0.05 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.01 |
-0.15 |
-0.07 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.03 |
-0.94 |
-0.08 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.04 |
-1.33 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.01 |
-0.41 |
-0.16 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.07 |
-1.96 |
-0.27 |
Short |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.01 |
-0.12 |
-0.34 |
Short |
Dec 2021 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.26 |
-7.60 |
-0.39 |
Short |
Sep 2024 |
