| Alger ETF Trust |
Alger Weatherbie Enduring Growth ETF AWEG |
26 |
5.37 |
0.01 |
0.25 |
4.81 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Telemedicine & Digital Health ETF EDOC |
43 |
44.47 |
0.04 |
1.80 |
4.05 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Jackson Square Select 20 Growth Fund DPCEX |
21 |
9.33 |
0.00 |
0.36 |
3.89 |
Long |
Jul 2021 |
| RiverPark Funds Trust |
RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 |
15.13 |
0.01 |
0.55 |
3.62 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALMAX, ALMCX, ASIMX, ASMZX, ASYMX |
52 |
508.82 |
0.44 |
16.28 |
3.21 |
Long |
Jul 2024 |
| John Hancock Funds II |
Mid Cap Stock Fund NHMSX, JIMSX |
72 |
1,703.69 |
0.54 |
44.99 |
2.67 |
Long |
May 2020 |
| Victory Portfolios |
Victory RS Small Cap Equity Fund GPSCX, RSCCX, RSCYX, RSMMX |
43 |
34.68 |
0.02 |
0.81 |
2.35 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
56 |
240.49 |
0.11 |
4.86 |
2.02 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Digital Health ETF FDHT |
41 |
8.30 |
0.00 |
0.17 |
2.01 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Health Care ETF PSCH |
73 |
272.79 |
0.09 |
4.10 |
2.00 |
Long |
Aug 2024 |
| OBERWEIS FUNDS |
Oberweis Global Opportunities Fund OBEGX, OBGIX |
51 |
56.02 |
0.02 |
1.01 |
1.82 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX |
67 |
20.53 |
0.00 |
0.34 |
1.67 |
Long |
Nov 2021 |
| Meridian Fund Inc |
Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
107 |
454.48 |
0.17 |
7.07 |
1.61 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus Silvant Small-Cap Growth Stock Fund SCGIX, SSCTX |
83 |
18.39 |
0.01 |
0.29 |
1.57 |
Long |
Sep 2022 |
| ALGER FUNDS |
ALGER SMALL CAP FOCUS FUND AOFAX, AOFCX, AOFIX, AGOZX, AOFYX |
52 |
1,328.70 |
0.56 |
20.53 |
1.57 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Equipment ETF XHE |
68 |
247.92 |
0.09 |
3.78 |
1.54 |
Long |
Jun 2024 |
| Victory Portfolios |
Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX |
60 |
93.10 |
0.03 |
1.43 |
1.54 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Rice Hall James Small Cap Portfolio RHJMX |
57 |
12.15 |
0.01 |
0.18 |
1.47 |
Long |
Jan 2024 |
| Meridian Fund Inc |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
92 |
1,097.82 |
0.36 |
15.37 |
1.43 |
Long |
Sep 2024 |
| Chartwell Funds |
CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 |
19.25 |
0.00 |
0.26 |
1.39 |
Long |
Apr 2020 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
225 |
296.09 |
0.08 |
2.91 |
1.38 |
Long |
Jul 2024 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
94 |
1,325.81 |
0.42 |
17.90 |
1.35 |
Long |
Sep 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.12 |
4.88 |
1.33 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 |
274.95 |
0.04 |
3.52 |
1.30 |
Long |
Jan 2021 |
| AMG Funds |
AMG GW&K Small/Mid Cap Core Fund GWGIX, GWGVX, GWGZX |
88 |
758.74 |
0.22 |
9.30 |
1.23 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford U.S. Discovery Fund BGUIX, BGUKX |
48 |
2.01 |
0.00 |
0.02 |
1.21 |
Long |
Sep 2024 |
| FORUM FUNDS |
LISANTI SMALL CAP GROWTH FUND ASCGX |
90 |
25.35 |
0.01 |
0.30 |
1.20 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Nasdaq Lux Digital Health Solutions ETF EKG |
39 |
2.56 |
0.00 |
0.03 |
1.13 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory RS Small Cap Growth Equity VIP Series |
109 |
73.06 |
0.02 |
0.80 |
1.11 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 |
514.31 |
0.13 |
5.61 |
1.10 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain Small Company Fund CIPSX, CIPNX |
74 |
2,103.49 |
0.55 |
23.11 |
1.10 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Small Company Growth Fund NWSAX, NWSIX |
41 |
112.67 |
0.04 |
1.15 |
1.03 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Medicine ETF FMED |
62 |
56.25 |
0.01 |
0.49 |
0.88 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
122 |
9.75 |
0.00 |
0.08 |
0.82 |
Long |
Jul 2024 |
| VALIC Co I |
Small-Mid Growth Fund VSSGX |
112 |
189.54 |
0.02 |
1.52 |
0.81 |
Long |
Feb 2021 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
125 |
3,358.96 |
0.62 |
26.26 |
0.80 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX |
101 |
350.56 |
0.07 |
2.77 |
0.79 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.27 |
11.49 |
0.74 |
Long |
Sep 2024 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
93 |
671.09 |
0.11 |
4.81 |
0.72 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER SMALL CAP GROWTH FUND ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
101 |
289.84 |
0.06 |
2.05 |
0.71 |
Long |
Jul 2024 |
| LoCorr Investment Trust |
LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
174 |
64.77 |
0.01 |
0.36 |
0.70 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.12 |
0.70 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
199 |
21.19 |
0.00 |
0.15 |
0.69 |
Long |
Aug 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALSRX, ASIRX, AISZX |
102 |
100.41 |
0.02 |
0.66 |
0.66 |
Long |
Jul 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
89 |
116.70 |
0.01 |
0.74 |
0.64 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
304 |
910.02 |
0.14 |
5.63 |
0.62 |
Long |
Jun 2024 |
| HSBC FUNDS |
HSBC Radiant U.S. Smaller Companies Portfolio |
82 |
30.81 |
0.01 |
0.19 |
0.62 |
Long |
Jul 2024 |
| SPINNAKER ETF SERIES |
Langar Global Health Tech ETF LGHT |
35 |
2.15 |
0.00 |
0.01 |
0.61 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal Healthcare Innovators ETF BTEC |
268 |
16.49 |
0.00 |
0.10 |
0.59 |
Long |
Jun 2024 |
| Brown Capital Management Mutual Funds |
Brown Capital Management Small Company Fund BCSIX, BCSSX |
40 |
1,601.74 |
0.20 |
8.33 |
0.52 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
90 |
774.21 |
0.09 |
3.90 |
0.50 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
115 |
917.01 |
0.11 |
4.51 |
0.49 |
Long |
Sep 2024 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
142 |
250.61 |
0.03 |
1.19 |
0.48 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Micro Cap Growth Fund DMCRX |
120 |
302.11 |
0.03 |
1.41 |
0.47 |
Long |
Sep 2024 |
| The Tocqueville Trust |
The Tocqueville Opportunity Fund TOPPX |
56 |
55.64 |
0.00 |
0.25 |
0.45 |
Long |
Oct 2022 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
309 |
419.17 |
0.04 |
1.79 |
0.45 |
Long |
Jun 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.02 |
2.74 |
0.43 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Small Cap Growth Portfolio AASOX |
102 |
156.27 |
0.01 |
0.61 |
0.39 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Growth Fund |
127 |
105.26 |
0.01 |
0.41 |
0.39 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.06 |
2.55 |
0.39 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 |
3,248.94 |
0.28 |
11.87 |
0.37 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 |
141.37 |
0.01 |
0.50 |
0.35 |
Long |
Sep 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 |
1,936.06 |
0.15 |
6.71 |
0.35 |
Long |
Aug 2024 |
| abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
133 |
1,173.54 |
0.08 |
3.19 |
0.34 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.03 |
1.60 |
0.34 |
Long |
Jun 2022 |
| iShares Trust |
iShares U.S. Medical Devices ETF IHI |
52 |
5,109.90 |
0.38 |
16.30 |
0.33 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.01 |
0.23 |
0.33 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
399 |
5.07 |
0.00 |
0.02 |
0.32 |
Long |
Jun 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
201 |
6,681.80 |
0.51 |
21.49 |
0.32 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.01 |
1.20 |
0.32 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.08 |
3.56 |
0.31 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.05 |
2.27 |
0.30 |
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 |
0.08 |
0.30 |
Long |
Sep 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
283 |
1,099.00 |
0.07 |
3.21 |
0.29 |
Long |
Aug 2024 |
| Unified Series Trust |
OneAscent Small Cap Core ETF |
209 |
11.05 |
0.00 |
0.03 |
0.29 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.12 |
4.93 |
0.29 |
Long |
Mar 2023 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
1.72 |
63.70 |
0.28 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
267 |
354.38 |
0.03 |
0.96 |
0.28 |
Long |
Oct 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
164 |
1,061.13 |
0.07 |
2.94 |
0.28 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.01 |
0.51 |
0.27 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.10 |
4.35 |
0.26 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Future Health ETF |
138 |
4.73 |
0.00 |
0.01 |
0.26 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
464 |
3,947.19 |
0.22 |
8.75 |
0.24 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.01 |
0.52 |
0.23 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
466 |
1,469.66 |
0.08 |
3.38 |
0.23 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.00 |
0.19 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
469 |
7,593.87 |
0.38 |
15.99 |
0.22 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
10,979.62 |
0.55 |
22.30 |
0.22 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,459.96 |
0.13 |
5.30 |
0.22 |
Long |
Jun 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
608 |
4,939.70 |
0.24 |
10.62 |
0.22 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Small-Cap Value |
467 |
18.33 |
0.00 |
0.04 |
0.22 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.03 |
1.30 |
0.21 |
Long |
Sep 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
3.90 |
165.55 |
0.21 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.02 |
2.31 |
0.21 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,280.18 |
0.16 |
6.97 |
0.21 |
Long |
Aug 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
577 |
55.02 |
0.00 |
0.12 |
0.21 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 |
1,261.32 |
0.06 |
2.68 |
0.21 |
Long |
Aug 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.02 |
0.55 |
0.21 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.02 |
2.33 |
0.21 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.02 |
1.02 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
4.16 |
176.42 |
0.20 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.02 |
0.99 |
0.20 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.03 |
1.21 |
0.20 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
0.46 |
19.63 |
0.20 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.06 |
2.62 |
0.20 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.05 |
2.18 |
0.20 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.04 |
1.51 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
0.57 |
24.34 |
0.20 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
207.87 |
0.01 |
0.42 |
0.20 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
353 |
986.25 |
0.05 |
1.97 |
0.20 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.06 |
2.39 |
0.20 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.00 |
0.20 |
0.20 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
351 |
3,411.04 |
0.16 |
6.33 |
0.20 |
Long |
Jun 2024 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
471 |
52.07 |
0.00 |
0.10 |
0.19 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
575 |
584.44 |
0.03 |
1.10 |
0.19 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Small-Cap Growth |
362 |
17.25 |
0.00 |
0.03 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
364 |
6,927.82 |
0.29 |
12.24 |
0.19 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.02 |
0.68 |
0.19 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
663 |
604.31 |
0.03 |
1.12 |
0.18 |
Long |
Aug 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.01 |
0.25 |
0.18 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.05 |
1.56 |
0.18 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
159 |
8.78 |
0.00 |
0.02 |
0.18 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.36 |
15.40 |
0.17 |
Long |
Sep 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
348 |
6.73 |
0.00 |
0.01 |
0.17 |
Long |
Jul 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.40 |
14.61 |
0.17 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 |
573.78 |
0.02 |
0.87 |
0.16 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
143 |
244.79 |
0.01 |
0.38 |
0.16 |
Long |
Jun 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.05 |
1.72 |
0.15 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.01 |
0.37 |
0.15 |
Long |
Sep 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.02 |
1.50 |
0.15 |
Long |
Feb 2021 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.06 |
1.85 |
0.15 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
615 |
38.40 |
0.00 |
0.06 |
0.15 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
604 |
6.46 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2023 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 |
3,878.72 |
0.11 |
4.71 |
0.13 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.01 |
0.44 |
0.13 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
914 |
807.05 |
0.02 |
1.00 |
0.12 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.00 |
0.10 |
0.12 |
Long |
May 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.00 |
0.13 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
0.90 |
38.32 |
0.11 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.00 |
0.13 |
0.11 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
0.26 |
11.42 |
0.11 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
373 |
1,067.50 |
0.03 |
1.12 |
0.11 |
Long |
Aug 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.02 |
0.79 |
0.10 |
Long |
Mar 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.03 |
1.18 |
0.10 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
1.68 |
71.39 |
0.10 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
369 |
2,285.50 |
0.06 |
2.33 |
0.10 |
Long |
Jun 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.01 |
0.35 |
0.10 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.05 |
2.12 |
0.10 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.13 |
5.39 |
0.10 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.00 |
0.19 |
0.10 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.09 |
0.10 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.02 |
0.81 |
0.10 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.03 |
1.26 |
0.10 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.01 |
0.43 |
0.10 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.20 |
10.00 |
0.10 |
Long |
May 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.01 |
0.60 |
0.10 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.01 |
0.29 |
0.10 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.01 |
0.27 |
0.10 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
905.94 |
0.03 |
0.86 |
0.10 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
615 |
479.96 |
0.01 |
0.41 |
0.09 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.04 |
1.32 |
0.09 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.09 |
3.25 |
0.09 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.07 |
0.09 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.01 |
0.37 |
0.09 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
0.68 |
25.11 |
0.09 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.01 |
0.29 |
0.09 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.03 |
0.08 |
Long |
Jul 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.01 |
0.23 |
0.08 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.19 |
0.08 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.16 |
4.87 |
0.08 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
595 |
263.98 |
0.00 |
0.20 |
0.08 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.31 |
13.37 |
0.07 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
0.44 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.03 |
1.28 |
0.07 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.01 |
0.41 |
0.07 |
Long |
Jul 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.06 |
0.07 |
Long |
Mar 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.11 |
0.07 |
Long |
Sep 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.01 |
0.41 |
0.06 |
Long |
Aug 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.01 |
0.13 |
0.06 |
Long |
Jan 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
865 |
276.27 |
0.00 |
0.17 |
0.06 |
Long |
Aug 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.01 |
0.55 |
0.06 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.01 |
0.30 |
0.06 |
Long |
Aug 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.01 |
0.06 |
Long |
Jun 2021 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
624 |
963.67 |
0.01 |
0.53 |
0.06 |
Long |
Sep 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.12 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.06 |
1.79 |
0.06 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.02 |
1.01 |
0.06 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.04 |
1.35 |
0.05 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 |
520.66 |
0.01 |
0.27 |
0.05 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.00 |
0.12 |
0.05 |
Long |
Jul 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.00 |
0.03 |
0.05 |
Long |
Jul 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.01 |
0.60 |
0.05 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
602 |
1,978.65 |
0.02 |
0.79 |
0.05 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
0.48 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
1.64 |
69.45 |
0.05 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.10 |
0.05 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
408 |
344.05 |
0.00 |
0.15 |
0.04 |
Long |
Jul 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.12 |
0.04 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
430 |
22,114.69 |
0.22 |
9.38 |
0.04 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.39 |
16.87 |
0.04 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.02 |
0.67 |
0.04 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.01 |
0.24 |
0.04 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.02 |
0.96 |
0.04 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.98 |
41.70 |
0.04 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
0.31 |
0.04 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.01 |
0.23 |
0.04 |
Long |
Jul 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
368 |
3,054.93 |
0.03 |
1.15 |
0.04 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.00 |
0.15 |
0.04 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.01 |
0.40 |
0.03 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
0.80 |
0.03 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
421 |
25.32 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
0.10 |
0.02 |
Long |
Aug 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.26 |
0.02 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.01 |
0.59 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.01 |
0.22 |
0.01 |
Long |
Jun 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.02 |
0.81 |
0.01 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.00 |
0.09 |
0.01 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.04 |
1.70 |
0.01 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.29 |
12.57 |
0.01 |
Long |
Aug 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.01 |
0.19 |
0.01 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.59 |
0.01 |
Long |
May 2020 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.14 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.06 |
0.01 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.01 |
0.58 |
0.01 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.04 |
1.48 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.01 |
0.21 |
0.01 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2023 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.07 |
2.50 |
0.01 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.12 |
5.12 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.09 |
3.77 |
0.01 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.04 |
1.57 |
0.01 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
0.20 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.07 |
3.16 |
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 |
2.09 |
88.46 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.01 |
0.43 |
0.01 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.04 |
1.56 |
0.00 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.05 |
0.00 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.02 |
0.70 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.03 |
1.01 |
0.00 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
0.16 |
0.00 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.03 |
0.00 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.03 |
0.93 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.11 |
0.00 |
Long |
Apr 2024 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2023 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.01 |
0.32 |
0.00 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.04 |
1.74 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.01 |
0.44 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.04 |
1.42 |
0.00 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.06 |
0.00 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.01 |
0.00 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.00 |
0.13 |
0.00 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.00 |
0.12 |
0.00 |
Long |
Apr 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.00 |
0.03 |
0.00 |
Long |
Jun 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.00 |
0.03 |
0.00 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.00 |
0.02 |
0.00 |
Long |
Apr 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.22 |
-7.00 |
-0.05 |
Short |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
-0.00 |
-0.01 |
-0.05 |
Short |
Apr 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
-0.00 |
-0.06 |
-0.06 |
Short |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
-0.01 |
-0.21 |
-0.08 |
Short |
Jul 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
-0.00 |
-0.09 |
-0.09 |
Short |
Jan 2023 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
-0.02 |
-0.72 |
-0.12 |
Short |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
-0.00 |
-0.07 |
-0.14 |
Short |
Mar 2021 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,331 |
1,098.25 |
-0.04 |
-1.47 |
-0.19 |
Short |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
-0.00 |
-0.32 |
-0.41 |
Short |
Jun 2021 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 |
71.14 |
-0.02 |
-0.75 |
-1.87 |
Short |
Sep 2024 |
