FRANK FUNDS |
Frank Value Fund FRNKX, FNKCX, FNKIX |
27 |
21.04 |
0.07 |
0.56 |
2.65 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
74 |
48.56 |
0.09 |
0.78 |
1.76 |
Long |
Jun 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
84 |
186.73 |
0.34 |
2.79 |
1.49 |
Long |
Sep 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX |
93 |
884.63 |
1.45 |
11.88 |
1.34 |
Long |
Sep 2024 |
Victory Portfolios |
Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
63 |
541.47 |
0.81 |
6.61 |
1.22 |
Long |
Sep 2024 |
AMG Funds III |
AMG GW&K International Small Cap Fund MECAX, MECIX, MECZX |
74 |
41.47 |
0.06 |
0.49 |
1.20 |
Long |
Aug 2024 |
ETF Series Solutions |
Roundhill Acquirers Deep Value ETF DEEP |
101 |
32.70 |
0.04 |
0.31 |
0.95 |
Long |
Aug 2024 |
GAMCO Global Series Funds, Inc |
Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 |
11.54 |
0.01 |
0.10 |
0.89 |
Long |
Sep 2024 |
LOOMIS SAYLES FUNDS I |
Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
116 |
396.02 |
0.38 |
3.09 |
0.78 |
Long |
Sep 2024 |
Sterling Capital Funds |
Sterling Capital Small Cap Value Fund STSNX, STSOX, STSCX, SCSIX |
43 |
197.89 |
0.17 |
1.36 |
0.69 |
Long |
Sep 2024 |
ROYCE FUND |
Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
226 |
1,245.95 |
0.96 |
7.86 |
0.64 |
Long |
Sep 2024 |
Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
216 |
388.68 |
0.27 |
2.29 |
0.61 |
Long |
Jun 2024 |
EMPOWER FUNDS, INC. |
Empower Small Cap Value Fund MXLSX, MXTFX |
447 |
481.83 |
0.30 |
2.46 |
0.51 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
202 |
1,137.75 |
0.53 |
4.42 |
0.46 |
Long |
Aug 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Future Gen 200 ETF QQQS |
205 |
9.92 |
0.00 |
0.04 |
0.44 |
Long |
Aug 2024 |
FORUM FUNDS |
MONONGAHELA ALL CAP VALUE FUND MCMVX |
56 |
33.75 |
0.02 |
0.15 |
0.44 |
Long |
Oct 2024 |
Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
270 |
136.97 |
0.05 |
0.38 |
0.31 |
Long |
Sep 2024 |
Gabelli Value 25 Fund Inc |
The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX |
74 |
221.10 |
0.08 |
0.65 |
0.29 |
Long |
Sep 2024 |
EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
378 |
3,469.09 |
0.95 |
8.16 |
0.24 |
Long |
Jun 2024 |
AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.02 |
0.10 |
0.17 |
Long |
Apr 2020 |
Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.01 |
0.06 |
0.17 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.01 |
0.07 |
0.17 |
Long |
Sep 2024 |
Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 |
264.50 |
0.05 |
0.41 |
0.16 |
Long |
Sep 2024 |
iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
295 |
865.24 |
0.14 |
1.24 |
0.15 |
Long |
Jul 2024 |
EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.11 |
0.94 |
0.15 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
1.51 |
13.74 |
0.14 |
Long |
May 2024 |
Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.14 |
1.20 |
0.13 |
Long |
Jul 2024 |
Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.26 |
2.13 |
0.13 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
267 |
301.77 |
0.04 |
0.35 |
0.12 |
Long |
Jul 2024 |
Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.33 |
2.69 |
0.11 |
Long |
Sep 2024 |
Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.21 |
1.72 |
0.10 |
Long |
Sep 2024 |
1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
181 |
160.90 |
0.02 |
0.15 |
0.09 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.16 |
1.34 |
0.07 |
Long |
Jun 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 |
573.78 |
0.04 |
0.38 |
0.07 |
Long |
Jul 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
943.18 |
0.06 |
0.55 |
0.06 |
Long |
Jul 2024 |
Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.01 |
0.06 |
0.05 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.42 |
4.02 |
0.05 |
Long |
Apr 2024 |
Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.01 |
0.11 |
0.05 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.02 |
0.20 |
0.05 |
Long |
Jul 2024 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.03 |
0.26 |
0.04 |
Long |
Jun 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
273 |
1,666.55 |
0.08 |
0.74 |
0.04 |
Long |
Jul 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.41 |
3.02 |
0.04 |
Long |
Oct 2024 |
VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
305 |
6,152.40 |
0.30 |
2.47 |
0.04 |
Long |
Aug 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.71 |
5.27 |
0.03 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.03 |
0.25 |
0.03 |
Long |
Jul 2024 |
Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
571 |
98.50 |
0.00 |
0.03 |
0.03 |
Long |
Jul 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.62 |
5.18 |
0.03 |
Long |
Aug 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
211.30 |
0.01 |
0.05 |
0.02 |
Long |
Jul 2024 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.01 |
0.05 |
0.02 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.06 |
0.53 |
0.02 |
Long |
Jul 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.04 |
0.32 |
0.02 |
Long |
Jul 2024 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.04 |
0.02 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
1.51 |
12.63 |
0.02 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.77 |
6.45 |
0.02 |
Long |
Aug 2024 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.87 |
15.27 |
0.01 |
Long |
Sep 2024 |
Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.08 |
0.68 |
0.01 |
Long |
Aug 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.02 |
0.16 |
0.01 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
0.08 |
0.01 |
Long |
Apr 2024 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.24 |
2.28 |
0.01 |
Long |
Apr 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.03 |
0.01 |
Long |
Apr 2024 |
Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.14 |
1.18 |
0.01 |
Long |
Aug 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
2,003 |
597.62 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,995 |
3,382.31 |
0.02 |
0.18 |
0.01 |
Long |
Aug 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
0.08 |
0.00 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.03 |
0.24 |
0.00 |
Long |
Apr 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
0.09 |
0.00 |
Long |
Oct 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.04 |
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 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
0.23 |
0.00 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.14 |
1.02 |
0.00 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.11 |
0.85 |
0.00 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.07 |
0.58 |
0.00 |
Long |
Jul 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.17 |
1.43 |
0.00 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.08 |
0.70 |
0.00 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.06 |
0.49 |
0.00 |
Long |
Jul 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.24 |
2.04 |
0.00 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.17 |
1.45 |
0.00 |
Long |
Aug 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.01 |
0.12 |
0.00 |
Long |
Apr 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.01 |
0.09 |
0.00 |
Long |
Aug 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2024 |