| World Funds Trust |
Clifford Capital Focused Small Cap Value Fund FSVQX, FSVVX, FSVRX |
33 |
7.96 |
0.01 |
0.33 |
4.11 |
Long |
Sep 2024 |
| BCM Focus Funds |
BCM Focus Small/Micro-Cap Fund BCSMX |
21 |
43.97 |
0.05 |
1.55 |
3.53 |
Long |
Jul 2024 |
| Virtus Equity Trust |
Virtus KAR Small-Cap Value Fund PQSAX, PQSCX, PXQSX, VQSRX |
30 |
779.51 |
0.75 |
25.39 |
3.26 |
Long |
Sep 2024 |
| Virtus Variable Insurance Trust |
Virtus KAR Small-Cap Value Series |
31 |
63.17 |
0.06 |
1.99 |
3.16 |
Long |
Sep 2024 |
| BBH Trust |
BBH Partner Fund - Small Cap Equity BBHSX |
20 |
284.04 |
0.25 |
8.62 |
3.06 |
Long |
Jul 2024 |
| World Funds Trust |
Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX |
33 |
124.05 |
0.11 |
3.62 |
2.92 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Emerging Markets FinTech ETF EMFQ |
41 |
2.07 |
0.00 |
0.05 |
2.49 |
Long |
Jun 2024 |
| American Century Capital Portfolios, Inc. |
Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 |
10.28 |
0.01 |
0.23 |
2.22 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX |
90 |
36.68 |
0.02 |
0.78 |
2.15 |
Long |
Oct 2022 |
| American Century Capital Portfolios, Inc. |
Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
113 |
5,694.98 |
3.50 |
118.62 |
2.09 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Company Value Fund |
110 |
79.18 |
0.04 |
1.42 |
2.08 |
Long |
Sep 2024 |
| Pear Tree Funds |
Pear tree polaris small cap fund USBNX, QBNAX |
55 |
103.19 |
0.06 |
2.05 |
2.01 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory THB US Small Opportunities Fund THBVX, THBIX |
65 |
10.05 |
0.01 |
0.17 |
1.74 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Small-Cap Core Fund ZSCCX, ZSCIX |
102 |
39.53 |
0.01 |
0.56 |
1.56 |
Long |
Aug 2023 |
| ETF Managers Trust |
ETFMG Prime Mobile Payments ETF IPAY |
55 |
400.76 |
0.14 |
5.34 |
1.50 |
Long |
Sep 2023 |
| Keeley Funds, Inc. |
Keeley Small Cap Dividend Value Fund KSDVX, KSDIX |
78 |
290.82 |
0.12 |
4.21 |
1.45 |
Long |
Sep 2024 |
| Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 |
500.05 |
0.21 |
7.23 |
1.45 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG River Road Small Cap Value Fund ARSVX, ARSIX, ARZMX |
62 |
1,086.79 |
0.45 |
14.90 |
1.37 |
Long |
Oct 2024 |
| FORUM FUNDS |
DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
45 |
222.78 |
0.08 |
2.75 |
1.24 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Discovery Fund FSCRX |
117 |
2,691.07 |
0.90 |
31.19 |
1.19 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Discovery Fund FJACX |
118 |
1,435.76 |
0.48 |
16.44 |
1.19 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Ecofin Digital Payments Infrastructure Fund ETPA |
53 |
6.77 |
0.00 |
0.08 |
1.17 |
Long |
Aug 2022 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Growth Portfolio |
111 |
369.92 |
0.12 |
4.01 |
1.13 |
Long |
Jun 2024 |
| Herzfeld Caribbean Basin Fund, Inc. |
Herzfeld Caribbean Basin Fund, Inc |
44 |
52.17 |
0.02 |
0.57 |
1.11 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX |
93 |
2,361.17 |
0.75 |
25.31 |
1.07 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX |
72 |
323.50 |
0.10 |
3.24 |
1.01 |
Long |
Oct 2024 |
| ETF Series Solutions |
Opus Small Cap Value ETF OSCV |
72 |
379.76 |
0.09 |
3.24 |
0.88 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily FinTech Bull 2X Shares FNTC |
51 |
3.00 |
0.00 |
0.02 |
0.78 |
Long |
Jan 2023 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
420 |
173.90 |
0.04 |
1.29 |
0.75 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
149 |
65.66 |
0.01 |
0.48 |
0.75 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Low Volatility ETF XSLV |
122 |
394.90 |
0.08 |
2.60 |
0.75 |
Long |
Aug 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Opportunities Fund |
84 |
3,147.83 |
0.68 |
23.39 |
0.74 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
150 |
1,264.41 |
0.26 |
9.10 |
0.74 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify Mobile Payments ETF |
38 |
300.43 |
0.06 |
2.16 |
0.72 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
117 |
6,820.35 |
1.42 |
48.12 |
0.71 |
Long |
Sep 2024 |
| 360 Funds |
M3Sixty Small Cap Growth Fund MCSCX |
94 |
7.15 |
0.00 |
0.05 |
0.71 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
135.18 |
0.02 |
0.86 |
0.64 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Financials ETF PSCF |
173 |
25.18 |
0.00 |
0.13 |
0.62 |
Long |
Aug 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 |
323.07 |
0.06 |
1.95 |
0.62 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 |
131.63 |
0.02 |
0.78 |
0.62 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Social Advancement ETF UPWD |
62 |
12.75 |
0.00 |
0.07 |
0.54 |
Long |
Jul 2023 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
103 |
8.33 |
0.00 |
0.04 |
0.53 |
Long |
Aug 2024 |
| HEARTLAND GROUP INC. |
Heartland Value Fund HRTVX, HNTVX |
95 |
769.25 |
0.11 |
3.73 |
0.49 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.01 |
0.35 |
0.40 |
Long |
May 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
260 |
3,206.37 |
0.33 |
11.46 |
0.37 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.10 |
3.40 |
0.37 |
Long |
Jul 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.09 |
3.14 |
0.36 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Cap Value Fund |
224 |
485.87 |
0.05 |
1.75 |
0.36 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 |
1,547.94 |
0.16 |
5.48 |
0.35 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
351 |
3,411.04 |
0.34 |
11.37 |
0.35 |
Long |
Jun 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
127 |
10,410.50 |
1.07 |
36.24 |
0.35 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
353 |
986.25 |
0.10 |
3.37 |
0.34 |
Long |
Aug 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
348 |
6.73 |
0.00 |
0.02 |
0.34 |
Long |
Jul 2024 |
| Voya Equity Trust |
VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX |
171 |
220.50 |
0.02 |
0.70 |
0.32 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Small-Cap Growth |
362 |
17.25 |
0.00 |
0.05 |
0.32 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
2,349.78 |
0.11 |
3.89 |
0.32 |
Long |
Jul 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
364 |
6,927.82 |
0.61 |
20.82 |
0.32 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Core Fund SZCAX, SZCCX, SSLCX, SZCRX, SZCIX |
97 |
862.10 |
0.08 |
2.71 |
0.32 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
676 |
28,152.63 |
2.54 |
87.45 |
0.31 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
673 |
4,174.58 |
0.37 |
12.88 |
0.31 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Growth Fund QSML |
345 |
6.26 |
0.00 |
0.02 |
0.31 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
833 |
2.21 |
0.00 |
0.01 |
0.30 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
325 |
29.27 |
0.00 |
0.08 |
0.29 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX |
173 |
311.01 |
0.02 |
0.84 |
0.28 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.00 |
0.06 |
0.27 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,235 |
1,310.26 |
0.10 |
3.44 |
0.26 |
Long |
Aug 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
663 |
604.31 |
0.05 |
1.59 |
0.26 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
399 |
5.07 |
0.00 |
0.01 |
0.26 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
289 |
56.29 |
0.00 |
0.14 |
0.24 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.12 |
4.16 |
0.24 |
Long |
Mar 2023 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
604 |
6.46 |
0.00 |
0.02 |
0.24 |
Long |
Sep 2023 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
248 |
1,766.06 |
0.12 |
4.11 |
0.23 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
216 |
388.68 |
0.03 |
0.87 |
0.23 |
Long |
Jun 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
525 |
1,214.41 |
0.08 |
2.73 |
0.23 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.07 |
2.33 |
0.23 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
526 |
194.60 |
0.01 |
0.43 |
0.22 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ U.S. Small Cap ETF CSML |
496 |
176.56 |
0.01 |
0.38 |
0.22 |
Long |
Jan 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
240 |
429.43 |
0.03 |
0.91 |
0.22 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
157.63 |
0.01 |
0.34 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.00 |
0.07 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.00 |
0.09 |
0.22 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
229 |
475.75 |
0.03 |
0.98 |
0.21 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.05 |
1.82 |
0.20 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.02 |
0.54 |
0.20 |
Long |
Feb 2020 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.07 |
2.34 |
0.20 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
539 |
234.78 |
0.01 |
0.39 |
0.19 |
Long |
Aug 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.01 |
0.37 |
0.19 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.19 |
Long |
Aug 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.04 |
1.27 |
0.19 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.09 |
3.13 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.00 |
0.15 |
0.18 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
10,979.62 |
0.55 |
18.36 |
0.18 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 |
66.78 |
0.00 |
0.10 |
0.18 |
Long |
Jan 2023 |
| 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 |
0.45 |
15.39 |
0.18 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,459.96 |
0.13 |
4.29 |
0.18 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.03 |
0.87 |
0.17 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
886 |
653.28 |
0.03 |
1.10 |
0.17 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.03 |
0.95 |
0.17 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.07 |
2.36 |
0.17 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
608 |
4,939.70 |
0.24 |
8.34 |
0.17 |
Long |
Aug 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.03 |
0.17 |
Long |
Jun 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,280.18 |
0.16 |
5.47 |
0.17 |
Long |
Aug 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
577 |
55.02 |
0.00 |
0.09 |
0.17 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 |
1,261.32 |
0.06 |
2.10 |
0.17 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
0.47 |
16.00 |
0.17 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
575 |
584.44 |
0.03 |
0.97 |
0.17 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.04 |
1.20 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
0.57 |
19.38 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
4.08 |
138.29 |
0.16 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.03 |
0.94 |
0.16 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.02 |
0.77 |
0.16 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.06 |
2.05 |
0.16 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.05 |
1.70 |
0.16 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
207.87 |
0.01 |
0.33 |
0.16 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.00 |
0.16 |
0.16 |
Long |
Sep 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.05 |
1.74 |
0.16 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.05 |
1.86 |
0.16 |
Long |
Sep 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.06 |
1.89 |
0.15 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 |
573.78 |
0.02 |
0.75 |
0.14 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.29 |
9.62 |
0.13 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.01 |
0.21 |
0.13 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
265 |
166.02 |
0.01 |
0.20 |
0.12 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
905.94 |
0.03 |
1.12 |
0.12 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
615 |
38.40 |
0.00 |
0.04 |
0.12 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.30 |
10.08 |
0.12 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 |
121.17 |
0.00 |
0.14 |
0.12 |
Long |
Aug 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
563 |
533.88 |
0.02 |
0.57 |
0.11 |
Long |
Jul 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.01 |
0.50 |
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 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.01 |
0.45 |
0.11 |
Long |
Jul 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.09 |
0.10 |
Long |
Mar 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.01 |
0.46 |
0.09 |
Long |
Aug 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.00 |
0.15 |
0.09 |
Long |
Mar 2023 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.04 |
1.27 |
0.09 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.20 |
0.09 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.25 |
8.87 |
0.09 |
Long |
May 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.01 |
0.31 |
0.09 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.42 |
13.89 |
0.09 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
588 |
2,137.48 |
0.05 |
1.73 |
0.08 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,934 |
459.73 |
0.01 |
0.35 |
0.08 |
Long |
Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
0.26 |
8.96 |
0.08 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.02 |
0.70 |
0.08 |
Long |
Jun 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.07 |
0.08 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.01 |
0.42 |
0.08 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.04 |
1.22 |
0.08 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.02 |
0.63 |
0.08 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.05 |
1.70 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.01 |
0.34 |
0.08 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.02 |
0.08 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.01 |
0.28 |
0.08 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.03 |
0.92 |
0.08 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
0.67 |
23.25 |
0.08 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.00 |
0.16 |
0.08 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.13 |
4.28 |
0.08 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.09 |
2.96 |
0.08 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.01 |
0.49 |
0.08 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.02 |
0.64 |
0.08 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.01 |
0.27 |
0.08 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
1.65 |
55.79 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.16 |
5.08 |
0.08 |
Long |
Oct 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 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.01 |
0.34 |
0.08 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.03 |
1.00 |
0.08 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.01 |
0.23 |
0.08 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.16 |
5.88 |
0.08 |
Long |
Apr 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.02 |
0.76 |
0.08 |
Long |
Jun 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.01 |
0.21 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.01 |
0.47 |
0.08 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 |
520.66 |
0.01 |
0.39 |
0.08 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.08 |
2.49 |
0.07 |
Long |
Jun 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
0.30 |
0.07 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
865 |
276.27 |
0.01 |
0.18 |
0.07 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
1.08 |
36.74 |
0.06 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.01 |
0.18 |
0.06 |
Long |
Aug 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.00 |
0.08 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.01 |
0.35 |
0.06 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.30 |
10.44 |
0.06 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.02 |
0.81 |
0.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.04 |
1.45 |
0.06 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.01 |
0.24 |
0.05 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
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 |
0.82 |
0.05 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.11 |
0.05 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.00 |
0.11 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.41 |
0.05 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.01 |
0.24 |
0.05 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.00 |
0.03 |
0.05 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.02 |
0.05 |
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 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.00 |
0.10 |
0.04 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
0.43 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.11 |
3.77 |
0.04 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
553 |
1,449.08 |
0.02 |
0.59 |
0.04 |
Long |
Aug 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.02 |
0.75 |
0.04 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.02 |
0.63 |
0.04 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
1.60 |
54.20 |
0.04 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
0.28 |
0.04 |
Long |
Jul 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.01 |
0.21 |
0.03 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.01 |
0.20 |
0.03 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.00 |
0.09 |
0.03 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.02 |
0.79 |
0.03 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.39 |
13.35 |
0.03 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
1.22 |
41.63 |
0.03 |
Long |
Aug 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
401 |
1,709.74 |
0.02 |
0.52 |
0.03 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.97 |
32.76 |
0.03 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 |
11,031.89 |
0.10 |
3.36 |
0.03 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.01 |
0.37 |
0.03 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.01 |
0.35 |
0.03 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
615 |
479.96 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.01 |
0.47 |
0.03 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
681 |
319.41 |
0.00 |
0.06 |
0.02 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
0.52 |
0.02 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
0.37 |
0.02 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.00 |
0.02 |
Long |
Aug 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.02 |
0.80 |
0.02 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
0.08 |
0.02 |
Long |
Aug 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.01 |
0.33 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.05 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.16 |
5.18 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.10 |
3.73 |
0.01 |
Long |
Apr 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.29 |
9.78 |
0.01 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.09 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.05 |
0.01 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.11 |
3.68 |
0.01 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.16 |
0.01 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.01 |
0.20 |
0.01 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.08 |
0.01 |
Long |
Aug 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 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.10 |
0.01 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.01 |
0.45 |
0.01 |
Long |
Aug 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 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.08 |
2.61 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.01 |
0.29 |
0.01 |
Long |
Apr 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.01 |
0.45 |
0.00 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.01 |
0.42 |
0.00 |
Long |
Apr 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.01 |
0.42 |
0.00 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.01 |
0.34 |
0.00 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.02 |
0.00 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.02 |
0.65 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.12 |
4.20 |
0.00 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.03 |
0.94 |
0.00 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.08 |
2.60 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.03 |
1.05 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.09 |
3.00 |
0.00 |
Long |
Aug 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
0.14 |
0.00 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.04 |
0.00 |
Long |
Apr 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.01 |
0.35 |
0.00 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
2.08 |
70.63 |
0.00 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.04 |
1.23 |
0.00 |
Long |
Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.04 |
1.24 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
0.15 |
0.00 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.03 |
0.98 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.12 |
0.00 |
Long |
Apr 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.22 |
0.00 |
Long |
May 2020 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.02 |
0.00 |
Long |
Aug 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 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.04 |
1.45 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.01 |
0.18 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.03 |
1.20 |
0.00 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.06 |
0.00 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.00 |
0.08 |
0.00 |
Long |
Jun 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.04 |
-0.00 |
Short |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
-0.02 |
-0.54 |
-0.33 |
Short |
Aug 2024 |
