| iShares Trust |
iShares Blockchain and Tech ETF IBLC |
39 |
48.32 |
0.19 |
3.14 |
11.88 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Digital Assets Mining ETF DAM |
21 |
1.62 |
0.02 |
0.16 |
11.38 |
Long |
Mar 2023 |
| GLOBAL X FUNDS |
Global X Blockchain ETF BKCH |
26 |
137.06 |
0.81 |
13.53 |
9.88 |
Long |
Aug 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Bitwise Crypto Industry Innovators ETF BITQ |
31 |
127.78 |
0.76 |
12.39 |
9.70 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Crypto Industry and Digital Payments ETF FDIG |
39 |
98.27 |
0.52 |
8.48 |
8.64 |
Long |
Sep 2024 |
| ETF Series Solutions |
Grayscale Future of Finance ETF GFOF |
23 |
10.41 |
0.03 |
0.61 |
7.13 |
Long |
Jun 2024 |
| VanEck ETF Trust |
VanEck Digital Transformation ETF DAPP |
21 |
150.65 |
0.49 |
7.92 |
5.88 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT |
31 |
59.52 |
0.14 |
2.29 |
4.48 |
Long |
Aug 2024 |
| Valkyrie ETF Trust II |
Valkyrie Bitcoin Miners ETF WGMI |
19 |
123.31 |
0.33 |
5.29 |
4.29 |
Long |
Sep 2024 |
| Tidal Trust II |
YieldMax Ultra Option Income Strategy ETF ULTY |
53 |
212.82 |
0.43 |
8.48 |
4.08 |
Long |
Jul 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt Fintech Disruption ETF VFIN |
43 |
1.55 |
0.00 |
0.06 |
4.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Crypto Thematic ETF STCE |
37 |
44.42 |
0.10 |
1.63 |
3.88 |
Long |
Sep 2024 |
| Listed Funds Trust |
Roundhill MEME ETF MEME |
27 |
3.61 |
0.01 |
0.11 |
3.83 |
Long |
Sep 2023 |
| Direxion Shares ETF Trust |
Direxion Daily Crypto Industry Bull 2X Shares LMBO |
29 |
2.05 |
0.00 |
0.08 |
3.69 |
Long |
Jul 2024 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
52 |
62.62 |
0.14 |
2.26 |
3.61 |
Long |
Sep 2024 |
| Bitwise Funds Trust |
Bitwise Web3 ETF |
40 |
3.00 |
0.01 |
0.10 |
3.34 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Crypto Economy ETF SATO |
49 |
10.39 |
0.01 |
0.27 |
3.28 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Information Technology ETF PSCT |
67 |
392.35 |
0.56 |
9.35 |
2.89 |
Long |
Aug 2024 |
| ETF Series Solutions |
Defiance Digital Revolution ETF NFTZ |
32 |
3.95 |
0.03 |
0.10 |
2.41 |
Long |
Dec 2022 |
| Pacer Funds Trust |
Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG |
101 |
15.25 |
0.02 |
0.34 |
2.22 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Web 3 ETF TWEB |
40 |
2.13 |
0.00 |
0.04 |
2.18 |
Long |
Nov 2023 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
55 |
774.78 |
0.88 |
14.25 |
2.08 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 GARP ETF |
88 |
2.11 |
0.00 |
0.03 |
1.44 |
Long |
Aug 2024 |
| Tidal ETF Trust |
God Bless America ETF YALL |
41 |
77.62 |
0.07 |
1.10 |
1.42 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
3.86 |
0.00 |
0.05 |
1.42 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X FinTech ETF FINX |
65 |
289.28 |
0.18 |
2.94 |
1.02 |
Long |
Aug 2024 |
| ETF Series Solutions |
AlphaMark Actively Managed Small Cap ETF SMCP |
101 |
34.71 |
0.02 |
0.34 |
0.98 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
136 |
157.45 |
0.06 |
1.12 |
0.91 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
351 |
3,411.04 |
1.45 |
28.88 |
0.89 |
Long |
Jun 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
348 |
6.73 |
0.00 |
0.06 |
0.82 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
564 |
367.18 |
0.18 |
2.96 |
0.81 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
139 |
389.92 |
0.13 |
2.64 |
0.73 |
Long |
Jun 2024 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Growth Fund |
139 |
8.22 |
0.00 |
0.06 |
0.73 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX |
139 |
4.15 |
0.00 |
0.03 |
0.73 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
353 |
986.25 |
0.42 |
6.96 |
0.71 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Small-Cap Growth |
362 |
17.25 |
0.01 |
0.12 |
0.70 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
364 |
6,927.82 |
2.83 |
45.87 |
0.70 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
100 |
2,319.26 |
0.86 |
13.91 |
0.67 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Small Cap Equity Fund |
98 |
156.20 |
0.05 |
0.89 |
0.67 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
100 |
1,169.45 |
0.40 |
6.51 |
0.67 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX |
98 |
510.90 |
0.18 |
2.92 |
0.67 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.03 |
0.67 |
Long |
Jan 2022 |
| MoA Funds Corp |
MoA Small Cap Growth Fund |
123 |
409.78 |
0.15 |
2.40 |
0.59 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.44 |
8.79 |
0.47 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
10,979.62 |
2.34 |
46.44 |
0.45 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,459.96 |
0.56 |
11.03 |
0.45 |
Long |
Jun 2024 |
| Direxion Shares ETF Trust |
Direxion Daily FinTech Bull 2X Shares FNTC |
51 |
3.00 |
0.00 |
0.01 |
0.43 |
Long |
Jan 2023 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
575 |
584.44 |
0.12 |
2.41 |
0.41 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.02 |
0.33 |
0.40 |
Long |
Sep 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.24 |
4.10 |
0.37 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.26 |
4.44 |
0.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
18.71 |
303.53 |
0.35 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
608 |
4,939.70 |
1.03 |
17.22 |
0.35 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.26 |
4.19 |
0.35 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.11 |
1.75 |
0.35 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.10 |
1.69 |
0.35 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.13 |
2.08 |
0.35 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.28 |
4.52 |
0.35 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
577 |
55.02 |
0.01 |
0.19 |
0.35 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.23 |
3.75 |
0.35 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
2.07 |
33.64 |
0.35 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
207.87 |
0.04 |
0.72 |
0.35 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
695 |
868.29 |
0.18 |
2.97 |
0.35 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 |
573.78 |
0.10 |
1.90 |
0.35 |
Long |
Jul 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,280.18 |
0.68 |
11.31 |
0.34 |
Long |
Aug 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.04 |
0.64 |
0.34 |
Long |
Sep 2024 |
| ProFunds |
Internet INPIX, INPSX |
49 |
78.13 |
0.01 |
0.26 |
0.34 |
Long |
Jul 2024 |
| Unified Series Trust |
OneAscent Small Cap Core ETF |
209 |
11.05 |
0.00 |
0.04 |
0.33 |
Long |
Aug 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.01 |
0.13 |
0.32 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
539 |
234.78 |
0.04 |
0.60 |
0.30 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 |
1,261.32 |
0.21 |
3.55 |
0.28 |
Long |
Aug 2024 |
| VALIC Co I |
Small Cap Growth Fund VVSGX |
155 |
562.54 |
0.09 |
1.52 |
0.27 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Dow Jones Internet Bull 3X Shares WEBL |
47 |
143.33 |
0.02 |
0.38 |
0.27 |
Long |
Jul 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
132 |
3,690.20 |
0.60 |
9.80 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
1.99 |
32.34 |
0.27 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.12 |
1.99 |
0.27 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund FDN |
44 |
5,748.36 |
0.93 |
15.07 |
0.26 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.02 |
0.26 |
0.26 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Dow Jones Internet & Target Income ETF FDND |
43 |
2.05 |
0.00 |
0.01 |
0.26 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Internet |
48 |
11.95 |
0.00 |
0.03 |
0.26 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.02 |
0.30 |
0.25 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
615 |
38.40 |
0.01 |
0.09 |
0.24 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.02 |
0.30 |
0.24 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.03 |
0.55 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.07 |
1.35 |
0.23 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
512 |
271.88 |
0.03 |
0.53 |
0.22 |
Long |
Jun 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.04 |
0.22 |
Long |
Sep 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.01 |
0.14 |
0.20 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.15 |
2.97 |
0.20 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.04 |
0.83 |
0.20 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
2.87 |
56.42 |
0.20 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.37 |
7.19 |
0.20 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 |
141.37 |
0.02 |
0.28 |
0.20 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.03 |
0.65 |
0.19 |
Long |
Jul 2024 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
118 |
7,359.82 |
0.82 |
13.32 |
0.19 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.03 |
0.65 |
0.18 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.02 |
0.42 |
0.17 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.66 |
11.03 |
0.17 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
3.86 |
62.64 |
0.17 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,934 |
459.73 |
0.04 |
0.71 |
0.17 |
Long |
Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
1.11 |
18.51 |
0.17 |
Long |
Aug 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.03 |
0.17 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.02 |
0.28 |
0.17 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.11 |
1.91 |
0.17 |
Long |
Aug 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.01 |
0.15 |
0.17 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.04 |
0.84 |
0.17 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
7.10 |
115.23 |
0.17 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.11 |
1.71 |
0.17 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.03 |
0.56 |
0.17 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.54 |
8.73 |
0.17 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.02 |
0.32 |
0.17 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.07 |
1.38 |
0.16 |
Long |
Jun 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.04 |
0.71 |
0.16 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.21 |
3.41 |
0.16 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.08 |
1.31 |
0.16 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.12 |
2.28 |
0.16 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
98 |
174.34 |
0.01 |
0.28 |
0.16 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
526 |
194.60 |
0.02 |
0.32 |
0.16 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.06 |
0.98 |
0.16 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.13 |
2.03 |
0.16 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.03 |
0.46 |
0.16 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.03 |
0.45 |
0.16 |
Long |
Sep 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.01 |
0.21 |
0.16 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.03 |
0.54 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.26 |
5.11 |
0.15 |
Long |
Jun 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.08 |
1.51 |
0.15 |
Long |
Jun 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.01 |
0.18 |
0.15 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
159 |
8.78 |
0.00 |
0.01 |
0.14 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.03 |
0.49 |
0.14 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
241 |
1,589.45 |
0.13 |
2.12 |
0.13 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.02 |
0.38 |
0.13 |
Long |
Aug 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
490 |
279.50 |
0.02 |
0.28 |
0.13 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.03 |
0.54 |
0.12 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
1.29 |
21.60 |
0.12 |
Long |
Aug 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.01 |
0.18 |
0.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.03 |
0.69 |
0.12 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.12 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.02 |
0.12 |
Long |
Jun 2021 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.01 |
0.26 |
0.11 |
Long |
Jul 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.00 |
0.07 |
0.11 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 |
1,363.37 |
0.08 |
1.51 |
0.11 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.09 |
1.52 |
0.11 |
Long |
Sep 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.11 |
Long |
Sep 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.09 |
0.11 |
Long |
Mar 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.01 |
0.10 |
Long |
Jul 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.22 |
0.10 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.04 |
0.61 |
0.10 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Value Fund NOSGX |
513 |
1,055.79 |
0.06 |
1.04 |
0.10 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.03 |
0.49 |
0.10 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.21 |
0.10 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.04 |
0.71 |
0.09 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.08 |
1.52 |
0.09 |
Long |
Jul 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.02 |
0.38 |
0.09 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,275.81 |
0.05 |
1.07 |
0.08 |
Long |
Jun 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.03 |
0.50 |
0.08 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.08 |
1.58 |
0.08 |
Long |
Jun 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.02 |
0.37 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.08 |
1.42 |
0.08 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.06 |
0.96 |
0.08 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.01 |
0.08 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
7.00 |
113.59 |
0.07 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.03 |
0.48 |
0.07 |
Long |
Aug 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
11,472.94 |
0.42 |
8.25 |
0.07 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.19 |
0.07 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 |
1,649.29 |
0.07 |
1.17 |
0.07 |
Long |
Aug 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.04 |
0.07 |
Long |
Sep 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
283 |
1,099.00 |
0.05 |
0.77 |
0.07 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.08 |
1.67 |
0.07 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.01 |
0.18 |
0.07 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
4.40 |
71.42 |
0.07 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.64 |
27.33 |
0.07 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.04 |
0.75 |
0.06 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
321 |
92,257.95 |
3.52 |
58.80 |
0.06 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 |
908.05 |
0.03 |
0.57 |
0.06 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
0.47 |
7.68 |
0.06 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.05 |
0.80 |
0.06 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.06 |
0.94 |
0.06 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 |
520.66 |
0.02 |
0.31 |
0.06 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.28 |
4.50 |
0.06 |
Long |
Apr 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.01 |
0.19 |
0.06 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
914 |
807.05 |
0.03 |
0.48 |
0.06 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.06 |
1.04 |
0.06 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.06 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
421 |
25.32 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
283 |
490.88 |
0.01 |
0.27 |
0.06 |
Long |
Jul 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.02 |
0.37 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
737 |
13,190.89 |
0.42 |
7.08 |
0.05 |
Long |
Aug 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 |
0.28 |
4.60 |
0.05 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.01 |
0.23 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.02 |
0.42 |
0.05 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.01 |
0.21 |
0.05 |
Long |
Aug 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.01 |
0.08 |
0.05 |
Long |
Mar 2023 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.03 |
0.47 |
0.05 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.10 |
0.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.01 |
0.10 |
0.05 |
Long |
Sep 2024 |
| John Hancock Funds II |
Science & Technology Fund |
166 |
181.42 |
0.00 |
0.07 |
0.04 |
Long |
Aug 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.13 |
2.06 |
0.04 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.05 |
0.87 |
0.04 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.01 |
0.04 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.01 |
0.17 |
0.04 |
Long |
Aug 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 |
121.17 |
0.00 |
0.04 |
0.03 |
Long |
Aug 2023 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
124 |
4.20 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2023 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
440 |
115.97 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
602 |
1,978.65 |
0.03 |
0.46 |
0.03 |
Long |
Aug 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.28 |
5.60 |
0.03 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.05 |
0.93 |
0.02 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
0.21 |
0.02 |
Long |
Apr 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.12 |
1.87 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.01 |
0.09 |
0.02 |
Long |
Apr 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.01 |
0.16 |
0.02 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.07 |
1.19 |
0.02 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.17 |
2.82 |
0.02 |
Long |
Aug 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.02 |
0.35 |
0.02 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 |
3,878.72 |
0.04 |
0.60 |
0.02 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
488 |
976.25 |
0.01 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.02 |
0.32 |
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 |
0.01 |
0.13 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.02 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.19 |
3.12 |
0.01 |
Long |
Apr 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.03 |
0.54 |
0.01 |
Long |
Jun 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.06 |
0.93 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.11 |
2.25 |
0.01 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.23 |
4.57 |
0.01 |
Long |
Jul 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
365 |
1,921.21 |
0.01 |
0.18 |
0.01 |
Long |
Jun 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.02 |
0.34 |
0.01 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.09 |
0.01 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.03 |
0.69 |
0.01 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.14 |
2.32 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.04 |
0.76 |
0.01 |
Long |
Jun 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.06 |
0.01 |
Long |
Feb 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.33 |
5.35 |
0.01 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.16 |
2.60 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.37 |
6.15 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.49 |
8.22 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
8.88 |
144.04 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.03 |
0.60 |
0.01 |
Long |
Jun 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.16 |
2.58 |
0.01 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.02 |
0.32 |
0.01 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.14 |
0.01 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.04 |
0.71 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.07 |
1.18 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.09 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.02 |
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 |
0.10 |
1.67 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.16 |
3.22 |
0.01 |
Long |
Jul 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.01 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.02 |
0.29 |
0.01 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.02 |
0.39 |
0.01 |
Long |
Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.18 |
2.96 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.14 |
0.00 |
Long |
Apr 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
0.14 |
0.00 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.02 |
0.37 |
0.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.02 |
0.31 |
0.00 |
Long |
Apr 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,398 |
775.76 |
0.00 |
0.02 |
0.00 |
Long |
Aug 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.01 |
0.12 |
0.00 |
Long |
Apr 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Volt ETF Trust |
Volt Crypto Industry and Equity ETF BTCR |
37 |
2.23 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.03 |
-0.45 |
-0.03 |
Short |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.31 |
-5.20 |
-0.03 |
Short |
Oct 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
-0.01 |
-0.23 |
-0.04 |
Short |
Aug 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.10 |
-1.62 |
-0.04 |
Short |
Sep 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
-0.01 |
-0.14 |
-0.05 |
Short |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
-0.01 |
-0.20 |
-0.09 |
Short |
Oct 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
-0.04 |
-0.62 |
-0.09 |
Short |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 |
71.14 |
-0.01 |
-0.08 |
-0.20 |
Short |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
213 |
229.81 |
-0.03 |
-0.49 |
-0.26 |
Short |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
-0.00 |
-0.02 |
-0.35 |
Short |
Oct 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
-0.03 |
-0.58 |
-0.36 |
Short |
Aug 2024 |
| AdvisorShares Trust |
AdvisorShares Ranger Equity Bear ETF HDGE |
62 |
131.79 |
-0.05 |
-0.81 |
-1.24 |
Short |
Sep 2024 |
