| MUTUAL FUND SERIES TRUST |
Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
41 |
17.53 |
0.00 |
2.14 |
12.23 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Baron Growth Opportunities Fund |
38 |
878.20 |
0.13 |
59.24 |
6.75 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) BARON GROWTH PORTFOLIO IBSAX, IBGIX, IBSSX, IBCGX, VYRBX |
36 |
468.05 |
0.06 |
27.98 |
5.99 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON GROWTH FUND BGRFX, BGRIX, BGRUX |
33 |
7,608.83 |
0.93 |
430.65 |
5.67 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX |
31 |
901.10 |
0.10 |
48.49 |
5.39 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT SMALL CAP FOCUS FUND DSCPX |
33 |
987.97 |
0.11 |
50.65 |
5.13 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX |
59 |
4,519.05 |
0.45 |
209.51 |
4.64 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Geneva Small Cap Growth Fund NWHZX, NWKCX, NWKDX |
63 |
1,613.28 |
0.13 |
56.12 |
3.58 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX |
27 |
758.51 |
0.06 |
27.02 |
3.57 |
Long |
Aug 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 |
15.13 |
0.00 |
0.51 |
3.38 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX |
74 |
51.34 |
0.00 |
1.72 |
3.38 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Geneva SMID Cap Growth Fund GCSVX |
36 |
35.35 |
0.00 |
1.12 |
3.17 |
Long |
Aug 2024 |
| Natixis ETF Trust II |
Natixis Vaughan Nelson Select ETF VNSE |
27 |
33.30 |
0.00 |
1.04 |
3.13 |
Long |
Jun 2024 |
| Buffalo Funds |
Buffalo Mid Cap Growth Fund BUFMX, BUIMX |
52 |
148.76 |
0.01 |
4.61 |
3.10 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Momentum ETF GLRY |
34 |
73.51 |
0.00 |
2.22 |
3.03 |
Long |
Aug 2024 |
| FORUM FUNDS |
DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
45 |
222.78 |
0.01 |
6.67 |
3.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP STOCK FUND AASCX, TMSIX |
60 |
4,138.00 |
0.26 |
119.93 |
2.90 |
Long |
Jul 2024 |
| HOMESTEAD FUNDS INC |
Small-Company Stock Fund HSCSX |
51 |
240.19 |
0.01 |
6.62 |
2.76 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Spyglass Growth Fund SPYGX |
26 |
812.96 |
0.05 |
21.77 |
2.68 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
62 |
182.85 |
0.01 |
4.82 |
2.64 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Jackson Square SMID-Cap Growth Fund JSMVX, JSMTX, DCGTX |
33 |
298.14 |
0.02 |
7.32 |
2.58 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP STOCK PORTFOLIO |
61 |
2,249.06 |
0.12 |
54.71 |
2.44 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX |
57 |
1,503.83 |
0.08 |
34.92 |
2.32 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 GARP ETF GRPM |
63 |
568.81 |
0.03 |
11.84 |
2.30 |
Long |
Jul 2024 |
| FundVantage Trust |
Polen U.S. SMID Company Growth Fund PBMIX |
39 |
11.18 |
0.00 |
0.23 |
2.05 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Insurance ETF KIE |
51 |
735.97 |
0.04 |
14.65 |
2.03 |
Long |
Jun 2024 |
| Copeland Trust |
Copeland SMID Cap Dividend Growth Fund CSMDX, CSDGX |
71 |
184.63 |
0.01 |
3.60 |
1.96 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Small-MidCap Growth Fund PSMHX |
76 |
8.41 |
0.00 |
0.16 |
1.92 |
Long |
May 2023 |
| ETF Opportunities Trust |
Alpha Dog ETF RUFF |
35 |
62.30 |
0.00 |
1.19 |
1.91 |
Long |
Jun 2024 |
| Baird Funds Inc |
Baird Mid Cap Growth Fund BMDIX, BMDSX |
57 |
2,198.81 |
0.09 |
41.42 |
1.89 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
51 |
6.79 |
0.00 |
0.07 |
1.84 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP STOCK PORTFOLIO |
96 |
1,107.98 |
0.04 |
20.19 |
1.82 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDZX |
101 |
288.12 |
0.01 |
5.21 |
1.81 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
98 |
3,309.03 |
0.13 |
57.98 |
1.75 |
Long |
Jul 2024 |
| Professionally Managed Portfolios |
Congress SMid Growth ETF CSMD |
43 |
170.76 |
0.01 |
2.97 |
1.75 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
107 |
1,810.57 |
0.06 |
31.16 |
1.73 |
Long |
Aug 2024 |
| Delaware Group Equity Funds IV |
Delaware Small Cap Growth Fund DSGDX, DSGEX, DSGFX, DSGGX |
79 |
110.98 |
0.00 |
1.89 |
1.71 |
Long |
Mar 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Quality ETF XMHQ |
83 |
5,540.91 |
0.19 |
88.98 |
1.69 |
Long |
Jul 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Small Cap Quality Growth ETF SAWS |
71 |
1.51 |
0.00 |
0.01 |
1.69 |
Long |
Jul 2024 |
| Buffalo Funds |
Buffalo Early Stage Growth Fund BUFOX, BUIOX |
58 |
74.05 |
0.00 |
1.24 |
1.67 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Growth VIP |
106 |
53.12 |
0.00 |
0.88 |
1.67 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.01 |
4.32 |
1.63 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Tuttle Capital Shareholders First Index ETF ESGX |
50 |
0.26 |
0.00 |
0.00 |
1.62 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX |
90 |
33.55 |
0.00 |
0.53 |
1.62 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Growth Fund |
90 |
11.69 |
0.00 |
0.18 |
1.62 |
Long |
Sep 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
70 |
40.91 |
0.00 |
0.65 |
1.61 |
Long |
Aug 2024 |
| FORUM FUNDS |
DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
40 |
418.84 |
0.01 |
6.73 |
1.61 |
Long |
Sep 2024 |
| FORUM FUNDS |
DF DENT PREMIER GROWTH FUND DFDPX |
41 |
241.00 |
0.01 |
3.86 |
1.61 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series SMID Cap Growth Fund |
101 |
75.93 |
0.00 |
1.19 |
1.59 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Growth ETF RFG |
90 |
414.57 |
0.01 |
5.69 |
1.59 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Emerging Growth Portfolio |
83 |
291.69 |
0.01 |
4.52 |
1.55 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
63 |
5,298.70 |
0.17 |
79.15 |
1.49 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Large Growth Fund |
40 |
2.62 |
0.00 |
0.04 |
1.48 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX |
78 |
170.69 |
0.01 |
2.48 |
1.46 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 |
2,822.99 |
0.08 |
39.13 |
1.46 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
90 |
35.48 |
0.00 |
0.50 |
1.45 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
43 |
292.73 |
0.01 |
4.16 |
1.42 |
Long |
Jul 2024 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
79 |
262.04 |
0.01 |
3.67 |
1.40 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Edge MidCap Fund PEDGX, PEDMX, PEMCX |
48 |
77.47 |
0.00 |
1.08 |
1.39 |
Long |
Aug 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Small Cap Growth Fund |
83 |
326.86 |
0.01 |
4.54 |
1.39 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
93 |
33.72 |
0.00 |
0.46 |
1.36 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
85 |
132.66 |
0.00 |
1.79 |
1.35 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
75 |
1,133.06 |
0.03 |
14.94 |
1.32 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery SMID Cap Growth Fund |
75 |
148.29 |
0.00 |
1.96 |
1.32 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.00 |
1.19 |
1.31 |
Long |
Sep 2024 |
| John Hancock Funds II |
Small Cap Dynamic Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
58 |
474.70 |
0.01 |
6.23 |
1.31 |
Long |
Aug 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.00 |
1.16 |
1.31 |
Long |
May 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
90 |
239.97 |
0.01 |
3.11 |
1.31 |
Long |
Jul 2024 |
| iShares Trust |
iShares U.S. Insurance ETF IAK |
55 |
766.93 |
0.02 |
9.53 |
1.25 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Small/Mid Cap Growth Fund DSMDX |
109 |
56.99 |
0.00 |
0.71 |
1.25 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
67 |
928.47 |
0.02 |
11.46 |
1.24 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Growth Fund RIVBX, RIVRX |
45 |
221.04 |
0.01 |
2.68 |
1.21 |
Long |
Aug 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
70 |
434.13 |
0.01 |
5.14 |
1.19 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
67 |
144.25 |
0.00 |
1.69 |
1.18 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
70 |
6,704.13 |
0.17 |
78.58 |
1.18 |
Long |
Sep 2024 |
| CALVERT WORLD VALUES FUND INC |
Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX |
60 |
237.26 |
0.01 |
2.76 |
1.18 |
Long |
Sep 2024 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Mid Cap Portfolio |
60 |
26.64 |
0.00 |
0.31 |
1.17 |
Long |
Sep 2024 |
| AMG Funds |
AMG GW&K Small/Mid Cap Core Fund GWGIX, GWGVX, GWGZX |
88 |
758.74 |
0.02 |
8.73 |
1.15 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
0.11 |
45.65 |
1.13 |
Long |
Oct 2024 |
| BARON SELECT FUNDS |
Baron FinTech Fund BFIUX, BFINX, BFIIX |
48 |
66.53 |
0.00 |
0.74 |
1.12 |
Long |
Sep 2024 |
| Calvert Management Series |
Calvert Small/Mid-Cap Fund |
76 |
66.00 |
0.00 |
0.74 |
1.12 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Small Cap Growth Fund BUFSX, BUISX |
75 |
643.94 |
0.02 |
7.04 |
1.10 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
92 |
101.29 |
0.00 |
1.07 |
1.09 |
Long |
Aug 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Momentum ETF XMMO |
78 |
3,244.58 |
0.07 |
33.52 |
1.09 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
120 |
3,164.84 |
0.07 |
33.98 |
1.09 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
120 |
402.07 |
0.01 |
4.22 |
1.08 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.00 |
0.07 |
1.07 |
Long |
Aug 2023 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
90 |
1,734.73 |
0.04 |
17.57 |
1.06 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
123 |
1.38 |
0.00 |
0.01 |
1.05 |
Long |
Sep 2024 |
| Thrivent ETF Trust |
Thrivent Small-Mid Cap ESG ETF TSME |
70 |
214.65 |
0.00 |
2.24 |
1.04 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
457 |
847.74 |
0.02 |
8.81 |
1.04 |
Long |
Aug 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Atlanta Capital SMID-Cap Fund EAASX, EISMX, ERSMX, ECASX, ERASX |
53 |
15,699.32 |
0.34 |
155.97 |
1.01 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
90 |
774.21 |
0.02 |
7.50 |
0.97 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small/Mid Cap Growth Fund LSMIX, LSMNX |
81 |
207.35 |
0.00 |
1.97 |
0.95 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Mid Cap Growth Equity Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX |
69 |
1,294.44 |
0.02 |
11.97 |
0.93 |
Long |
Mar 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
101 |
4,574.69 |
0.09 |
41.96 |
0.92 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX |
101 |
350.56 |
0.01 |
3.22 |
0.92 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
122 |
1,733.35 |
0.04 |
15.51 |
0.90 |
Long |
Jun 2024 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
337 |
164.18 |
0.00 |
1.46 |
0.90 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
143 |
938.17 |
0.02 |
8.01 |
0.89 |
Long |
Jun 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.00 |
0.62 |
0.86 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
73 |
1,670.40 |
0.03 |
14.08 |
0.84 |
Long |
Jul 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.02 |
3.96 |
0.83 |
Long |
Mar 2022 |
| SunAmerica Specialty Series |
AIG Small-Cap Quality Fund SASAX, SASCX, SASWX |
86 |
41.68 |
0.00 |
0.34 |
0.83 |
Long |
Apr 2021 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.01 |
3.50 |
0.80 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJFX |
61 |
1,328.87 |
0.02 |
9.97 |
0.75 |
Long |
Jul 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
255 |
1,232.35 |
0.02 |
9.17 |
0.74 |
Long |
Aug 2024 |
| JPMorgan Trust II |
JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
103 |
423.01 |
0.01 |
3.13 |
0.74 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Small Cap Growth Portfolio |
144 |
495.11 |
0.01 |
3.53 |
0.74 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX |
93 |
2,361.17 |
0.04 |
17.27 |
0.73 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.13 |
62.17 |
0.70 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.66 |
0.00 |
0.04 |
0.69 |
Long |
Jul 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.14 |
66.86 |
0.69 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.11 |
0.69 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 |
87.42 |
0.00 |
0.59 |
0.68 |
Long |
Jul 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.02 |
11.28 |
0.66 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
24.55 |
0.00 |
0.16 |
0.66 |
Long |
Aug 2024 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
257 |
379.25 |
0.01 |
2.48 |
0.66 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Growth Portfolio |
111 |
369.92 |
0.01 |
2.31 |
0.65 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
128 |
1,032.27 |
0.01 |
6.51 |
0.63 |
Long |
Jul 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
143 |
420.20 |
0.01 |
2.63 |
0.63 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
253 |
2,516.12 |
0.04 |
14.93 |
0.61 |
Long |
Jun 2024 |
| Calvert Management Series |
Calvert Global Small-Cap Equity Fund |
135 |
26.28 |
0.00 |
0.16 |
0.60 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
86 |
1,323.55 |
0.02 |
7.60 |
0.58 |
Long |
Oct 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Global Select Fund MSEFX |
89 |
111.36 |
0.00 |
0.59 |
0.53 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Innovators Fund |
51 |
6.23 |
0.00 |
0.03 |
0.53 |
Long |
Jun 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.49 |
0.53 |
Long |
Aug 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.01 |
1.92 |
0.53 |
Long |
Feb 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.01 |
3.07 |
0.53 |
Long |
Aug 2023 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JAFNX, JEFSX, JEFCX |
54 |
116.51 |
0.00 |
0.61 |
0.52 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
309 |
419.17 |
0.01 |
2.07 |
0.52 |
Long |
Jun 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
1.92 |
0.51 |
Long |
Aug 2024 |
| John Hancock Investment Trust II |
Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
56 |
488.93 |
0.01 |
2.50 |
0.51 |
Long |
Jul 2024 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.01 |
1.36 |
0.51 |
Long |
Feb 2020 |
| Nationwide Variable Insurance Trust |
NVIT Invesco Small Cap Growth Fund |
112 |
161.38 |
0.00 |
0.72 |
0.50 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
199 |
21.19 |
0.00 |
0.11 |
0.50 |
Long |
Aug 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.00 |
0.80 |
0.50 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
369 |
2,285.50 |
0.03 |
10.93 |
0.48 |
Long |
Jun 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
201 |
6,681.80 |
0.07 |
31.56 |
0.47 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.01 |
6.04 |
0.47 |
Long |
Aug 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.00 |
2.02 |
0.45 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.01 |
4.01 |
0.45 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
200 |
750.16 |
0.01 |
3.33 |
0.45 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.01 |
2.59 |
0.44 |
Long |
Jul 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.02 |
10.89 |
0.44 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.01 |
3.69 |
0.44 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
229 |
50.25 |
0.00 |
0.22 |
0.43 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.00 |
1.36 |
0.42 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
264 |
4.44 |
0.00 |
0.02 |
0.42 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
111 |
4,722.76 |
0.04 |
19.55 |
0.41 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
130 |
1,993.74 |
0.02 |
7.16 |
0.40 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.00 |
0.95 |
0.40 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
0.31 |
142.17 |
0.39 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.19 |
0.39 |
Long |
Sep 2023 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.00 |
0.43 |
0.39 |
Long |
Aug 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.02 |
11.37 |
0.38 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.03 |
14.12 |
0.38 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.01 |
4.75 |
0.38 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.02 |
10.10 |
0.38 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.01 |
6.27 |
0.38 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.01 |
4.14 |
0.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.12 |
54.63 |
0.36 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.01 |
4.36 |
0.36 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.00 |
1.51 |
0.36 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
253 |
1,339.60 |
0.01 |
4.82 |
0.36 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.01 |
3.45 |
0.36 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.01 |
3.33 |
0.36 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.01 |
4.88 |
0.36 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
0.69 |
321.96 |
0.35 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.00 |
1.86 |
0.35 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.01 |
3.37 |
0.35 |
Long |
Sep 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
0.18 |
82.20 |
0.35 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.01 |
4.99 |
0.35 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.01 |
3.63 |
0.35 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.00 |
2.03 |
0.35 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.00 |
1.30 |
0.35 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.01 |
2.42 |
0.35 |
Long |
Sep 2024 |
| SunAmerica Specialty Series |
AIG Focused Growth Fund FOCAX, FOCCX, FOCWX |
30 |
746.08 |
0.02 |
2.61 |
0.35 |
Long |
Apr 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.29 |
0.35 |
Long |
Mar 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.00 |
1.74 |
0.35 |
Long |
Jul 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.02 |
7.40 |
0.35 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.01 |
5.43 |
0.35 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.04 |
0.35 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.01 |
5.74 |
0.35 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
595 |
263.98 |
0.00 |
0.91 |
0.34 |
Long |
Aug 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.00 |
0.80 |
0.34 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.00 |
2.11 |
0.34 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
177.66 |
0.00 |
0.60 |
0.34 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.00 |
1.98 |
0.32 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.54 |
0.32 |
Long |
Aug 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.01 |
4.12 |
0.32 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.01 |
5.02 |
0.32 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.03 |
10.80 |
0.32 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.08 |
32.16 |
0.32 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.02 |
7.71 |
0.32 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.01 |
3.74 |
0.32 |
Long |
Jun 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.00 |
0.35 |
0.31 |
Long |
Aug 2021 |
| American Century Growth Funds, Inc. |
Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX |
46 |
1,745.56 |
0.01 |
5.31 |
0.31 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.01 |
3.78 |
0.31 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.01 |
3.12 |
0.31 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.01 |
2.88 |
0.30 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.02 |
7.98 |
0.30 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.02 |
6.12 |
0.30 |
Long |
Jun 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.00 |
1.36 |
0.29 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.00 |
0.43 |
0.29 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.01 |
2.47 |
0.29 |
Long |
Jun 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.01 |
2.57 |
0.29 |
Long |
Aug 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.04 |
0.29 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.28 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.01 |
5.19 |
0.28 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.00 |
0.86 |
0.28 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.01 |
4.86 |
0.28 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.00 |
1.66 |
0.28 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.00 |
0.83 |
0.27 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.00 |
0.96 |
0.27 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.00 |
1.40 |
0.27 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.01 |
4.95 |
0.27 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.00 |
1.09 |
0.26 |
Long |
Jul 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
343 |
836.65 |
0.00 |
2.17 |
0.26 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
1.22 |
0.25 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.06 |
29.21 |
0.25 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.54 |
0.25 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.40 |
0.25 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.03 |
0.24 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.00 |
0.27 |
0.24 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX |
75 |
1,493.17 |
0.01 |
3.58 |
0.24 |
Long |
Aug 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.02 |
8.80 |
0.24 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.00 |
0.46 |
0.24 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.20 |
0.23 |
Long |
Aug 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
54.88 |
0.00 |
0.13 |
0.23 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.00 |
0.84 |
0.23 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.00 |
0.33 |
0.23 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.00 |
0.47 |
0.23 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.06 |
0.22 |
Long |
Sep 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
5.16 |
0.22 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.04 |
19.78 |
0.22 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.00 |
0.37 |
0.22 |
Long |
Jun 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.11 |
0.22 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.01 |
4.03 |
0.22 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.00 |
0.92 |
0.22 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.00 |
0.50 |
0.22 |
Long |
Jul 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.16 |
0.21 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.00 |
0.58 |
0.21 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
110 |
123.85 |
0.00 |
0.26 |
0.21 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.07 |
0.21 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.00 |
0.79 |
0.21 |
Long |
Mar 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.01 |
2.40 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,090.49 |
0.01 |
6.06 |
0.20 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
865 |
276.27 |
0.00 |
0.54 |
0.20 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.81 |
0.19 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
466 |
385.17 |
0.00 |
0.66 |
0.19 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.01 |
2.95 |
0.19 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
357 |
5.27 |
0.00 |
0.01 |
0.19 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.01 |
2.19 |
0.18 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.00 |
1.51 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.00 |
2.21 |
0.18 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.00 |
0.76 |
0.18 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.18 |
0.18 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.39 |
0.18 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.00 |
0.29 |
0.18 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.02 |
0.17 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.03 |
0.17 |
Long |
Jun 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
0.55 |
257.81 |
0.17 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.01 |
2.87 |
0.17 |
Long |
Jul 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.17 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.44 |
0.17 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.00 |
0.44 |
0.17 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.02 |
0.17 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.00 |
1.30 |
0.16 |
Long |
Jul 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.00 |
0.72 |
0.16 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.00 |
0.27 |
0.16 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.00 |
1.66 |
0.16 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.04 |
16.19 |
0.16 |
Long |
May 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.00 |
1.24 |
0.16 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.00 |
0.31 |
0.16 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.00 |
0.95 |
0.16 |
Long |
Jul 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 |
0.03 |
13.62 |
0.16 |
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 |
0.26 |
119.94 |
0.16 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.13 |
65.14 |
0.16 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.02 |
7.08 |
0.15 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.00 |
1.77 |
0.15 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.00 |
1.47 |
0.15 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 |
11,031.89 |
0.03 |
16.37 |
0.15 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.01 |
5.52 |
0.15 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.33 |
154.32 |
0.14 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.21 |
0.14 |
Long |
Jun 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.07 |
32.10 |
0.14 |
Long |
Jul 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
401 |
1,709.74 |
0.01 |
2.42 |
0.14 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.00 |
1.13 |
0.14 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.03 |
0.14 |
Long |
Apr 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
87 |
14,231.53 |
0.04 |
19.66 |
0.14 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.01 |
5.20 |
0.13 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
216 |
388.68 |
0.00 |
0.50 |
0.13 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,275.81 |
0.00 |
1.68 |
0.13 |
Long |
Jun 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.00 |
0.22 |
0.13 |
Long |
Mar 2023 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.01 |
2.46 |
0.13 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.01 |
3.14 |
0.13 |
Long |
Jun 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.00 |
0.86 |
0.13 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.01 |
4.07 |
0.12 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.38 |
0.12 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.02 |
7.69 |
0.11 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.69 |
0.11 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.00 |
1.01 |
0.11 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
1.05 |
0.10 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
0.46 |
0.10 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.00 |
2.13 |
0.10 |
Long |
Jul 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.03 |
0.10 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.07 |
0.10 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.07 |
0.10 |
Long |
Sep 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.00 |
0.47 |
0.10 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Focused Dynamic Growth ETF FDG |
41 |
243.78 |
0.00 |
0.24 |
0.10 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
470 |
1,033.88 |
0.00 |
0.76 |
0.09 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
1.54 |
0.09 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.00 |
0.47 |
0.09 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
73 |
3,767.63 |
0.01 |
3.36 |
0.09 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.00 |
0.41 |
0.09 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.00 |
1.78 |
0.09 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.07 |
31.84 |
0.09 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.07 |
31.98 |
0.09 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
0.30 |
0.09 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.00 |
0.90 |
0.09 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.00 |
0.43 |
0.09 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.15 |
0.08 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.00 |
1.94 |
0.08 |
Long |
Aug 2023 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.01 |
3.05 |
0.08 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.17 |
0.08 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.02 |
3.18 |
0.08 |
Long |
Apr 2021 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.00 |
1.31 |
0.08 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.04 |
0.08 |
Long |
Aug 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.00 |
0.67 |
0.08 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.46 |
0.08 |
Long |
Aug 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.00 |
0.82 |
0.08 |
Long |
Mar 2022 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.13 |
0.07 |
Long |
Oct 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.09 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.21 |
0.07 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.00 |
1.20 |
0.07 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.00 |
0.85 |
0.07 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
143 |
2,069.74 |
0.00 |
1.40 |
0.07 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.75 |
0.07 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
158 |
409.49 |
0.00 |
0.27 |
0.07 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
6.16 |
0.06 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.01 |
3.00 |
0.06 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small Cap Growth Portfolio |
99 |
62.37 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.01 |
3.04 |
0.06 |
Long |
Aug 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 |
3,800.53 |
0.00 |
2.07 |
0.06 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.15 |
0.05 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.00 |
1.28 |
0.05 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.44 |
0.05 |
Long |
Apr 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
155 |
6.36 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2023 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.00 |
0.51 |
0.05 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.00 |
0.12 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.18 |
0.05 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.18 |
0.04 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.32 |
0.04 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.37 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
2.02 |
0.04 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.01 |
2.94 |
0.04 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
1.67 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
0.78 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.00 |
0.03 |
0.04 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.02 |
11.83 |
0.04 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
0.03 |
12.71 |
0.04 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.36 |
0.04 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.02 |
9.97 |
0.04 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
0.47 |
0.04 |
Long |
Jul 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.08 |
36.90 |
0.04 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.22 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.00 |
0.85 |
0.04 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.44 |
0.04 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.01 |
5.15 |
0.04 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.01 |
5.77 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.49 |
0.03 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.01 |
6.94 |
0.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.00 |
1.00 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.15 |
0.03 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.01 |
2.49 |
0.03 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.23 |
0.03 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.00 |
0.69 |
0.03 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.02 |
10.56 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.03 |
10.81 |
0.03 |
Long |
Oct 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.34 |
0.03 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.00 |
0.72 |
0.03 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
0.49 |
0.03 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.02 |
7.31 |
0.03 |
Long |
Apr 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.00 |
0.44 |
0.03 |
Long |
Aug 2023 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.00 |
1.51 |
0.03 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.03 |
0.03 |
Long |
Jun 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.17 |
0.03 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.00 |
0.43 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.00 |
2.21 |
0.02 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.00 |
1.03 |
0.02 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.00 |
1.58 |
0.02 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.04 |
0.02 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.02 |
9.55 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.00 |
0.79 |
0.02 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
0.37 |
0.02 |
Long |
Aug 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.00 |
0.45 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.03 |
16.15 |
0.02 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.00 |
1.53 |
0.02 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.34 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.00 |
1.46 |
0.02 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.04 |
19.79 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.01 |
6.12 |
0.02 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.03 |
14.63 |
0.02 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.00 |
0.12 |
0.02 |
Long |
Jun 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.18 |
0.02 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.00 |
1.51 |
0.02 |
Long |
Apr 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
0.39 |
0.02 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
0.77 |
0.02 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.01 |
6.90 |
0.02 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.25 |
0.02 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.14 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.02 |
7.25 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.01 |
4.89 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.00 |
1.70 |
0.02 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.01 |
4.25 |
0.02 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.00 |
0.34 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.03 |
11.67 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.01 |
5.89 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
0.70 |
326.12 |
0.02 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.02 |
8.57 |
0.02 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.00 |
0.98 |
0.02 |
Long |
Apr 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
0.65 |
0.02 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.01 |
2.71 |
0.02 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.11 |
0.02 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.01 |
3.09 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.05 |
23.45 |
0.02 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.00 |
0.91 |
0.02 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.01 |
4.43 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.00 |
1.50 |
0.02 |
Long |
Apr 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.01 |
0.02 |
Long |
Jul 2023 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.00 |
1.44 |
0.02 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.04 |
20.63 |
0.02 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.15 |
0.02 |
Long |
Jun 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.05 |
0.02 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.01 |
3.72 |
0.01 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.00 |
0.13 |
0.01 |
Long |
Aug 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.26 |
0.01 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.00 |
0.14 |
0.01 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.00 |
0.34 |
0.01 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.00 |
0.59 |
0.01 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.01 |
6.21 |
0.01 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.01 |
1.55 |
0.01 |
Long |
Apr 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.01 |
6.59 |
0.01 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.00 |
1.61 |
0.01 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.33 |
0.01 |
Long |
Apr 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
0.55 |
0.01 |
Long |
Apr 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.00 |
0.42 |
0.01 |
Long |
Aug 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.15 |
0.01 |
Long |
Jun 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.00 |
0.69 |
0.01 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.00 |
1.53 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.03 |
0.01 |
Long |
Sep 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 |
0.06 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.38 |
0.01 |
Long |
May 2020 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.12 |
0.00 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
0.00 |
1.01 |
0.00 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.00 |
0.89 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.08 |
0.00 |
Long |
Sep 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 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.00 |
0.27 |
0.00 |
Long |
May 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.09 |
-0.01 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.03 |
-0.01 |
Short |
Jan 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.01 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.00 |
-0.60 |
-0.04 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.12 |
-0.05 |
Short |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
-0.00 |
-0.27 |
-0.05 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.00 |
-1.37 |
-0.07 |
Short |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
-0.00 |
-2.06 |
-0.08 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.00 |
-1.27 |
-0.11 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.28 |
-0.12 |
Short |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
-0.00 |
-0.37 |
-0.14 |
Short |
Jul 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
-0.00 |
-0.31 |
-0.19 |
Short |
Aug 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
-0.00 |
-1.33 |
-0.22 |
Short |
Aug 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.00 |
-1.96 |
-0.27 |
Short |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
489.16 |
-0.00 |
-0.98 |
-0.36 |
Short |
Jul 2024 |
