| Procure ETF Trust II |
Procure Space ETF UFO |
37 |
40.17 |
0.10 |
2.05 |
6.19 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Cove Street Capital Small Cap Value Fund CSCAX |
32 |
23.05 |
0.07 |
0.78 |
3.38 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Telecom ETF XTL |
41 |
60.60 |
0.13 |
1.65 |
2.74 |
Long |
Jun 2024 |
| Fidelity Select Portfolios |
Select Communications Equipment Portfolio FSDCX |
35 |
189.59 |
0.09 |
4.75 |
2.57 |
Long |
Aug 2021 |
| Managed Portfolio Series |
Great Lakes Small Cap Opportunity Fund GLSCX, GLSIX |
46 |
26.07 |
0.02 |
0.65 |
2.52 |
Long |
Sep 2022 |
| Hennessy Funds Trust |
Hennessy Technology Fund HTECX, HTCIX |
61 |
8.26 |
0.01 |
0.21 |
2.49 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Final Frontiers ETF ROKT |
32 |
15.20 |
0.03 |
0.37 |
2.41 |
Long |
Jun 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
97 |
1,281.70 |
1.37 |
21.43 |
1.67 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
66 |
58.99 |
0.07 |
0.88 |
1.53 |
Long |
Jun 2024 |
| ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
638.43 |
0.56 |
6.72 |
1.18 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
57 |
23.13 |
0.02 |
0.20 |
0.88 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
61 |
538.80 |
0.33 |
3.94 |
0.75 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Information Technology ETF PSCT |
67 |
392.35 |
0.15 |
2.42 |
0.75 |
Long |
Aug 2024 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
47 |
7.23 |
0.00 |
0.05 |
0.70 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Telecommunications Fund |
47 |
5.76 |
0.00 |
0.04 |
0.64 |
Long |
Sep 2024 |
| Needham Funds Inc |
Needham Small Cap Growth Fund NESGX, NESIX |
62 |
168.94 |
0.09 |
1.06 |
0.63 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Value Portfolio |
83 |
8.77 |
0.00 |
0.05 |
0.61 |
Long |
Sep 2023 |
| FINANCIAL INVESTORS TRUST |
Disciplined Growth Investors Fund DGIFX |
139 |
528.00 |
0.30 |
2.92 |
0.55 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Value ETF RZV |
141 |
332.04 |
0.07 |
1.34 |
0.51 |
Long |
Jul 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
80 |
3.18 |
0.00 |
0.02 |
0.51 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Future Gen 200 ETF QQQS |
205 |
9.92 |
0.00 |
0.04 |
0.45 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Aerospace & Defense ETF PPA |
56 |
3,761.21 |
0.67 |
13.57 |
0.38 |
Long |
Jul 2024 |
| MoA Funds Corp |
MoA Small Cap Value Fund |
93 |
402.67 |
0.11 |
1.36 |
0.34 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
602 |
1,978.65 |
0.35 |
5.43 |
0.34 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
373 |
1,067.50 |
0.22 |
3.42 |
0.32 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.00 |
0.02 |
0.32 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX |
138 |
5.65 |
0.00 |
0.02 |
0.31 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Value Fund |
138 |
9.08 |
0.00 |
0.03 |
0.30 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
41 |
346.78 |
0.06 |
1.00 |
0.30 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.00 |
0.03 |
0.28 |
Long |
Sep 2023 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.14 |
4.89 |
0.28 |
Long |
Mar 2023 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
84 |
2,132.00 |
0.37 |
5.78 |
0.27 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 |
3,476.31 |
0.45 |
9.07 |
0.26 |
Long |
Jul 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Small Cap ETF HAPS |
190 |
134.37 |
0.02 |
0.34 |
0.25 |
Long |
Jul 2024 |
| Unified Series Trust |
OneAscent Small Cap Core ETF |
209 |
11.05 |
0.00 |
0.03 |
0.25 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.07 |
1.16 |
0.24 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.35 |
4.47 |
0.24 |
Long |
Jun 2024 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
471 |
52.07 |
0.01 |
0.12 |
0.23 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.03 |
0.44 |
0.23 |
Long |
Aug 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.06 |
0.23 |
Long |
Sep 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.04 |
0.22 |
Long |
Jun 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2023 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.01 |
0.13 |
0.19 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
943.18 |
0.08 |
1.70 |
0.18 |
Long |
Jul 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
466 |
1,469.66 |
0.17 |
2.63 |
0.18 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
265 |
189.57 |
0.02 |
0.33 |
0.18 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
464 |
3,947.19 |
0.47 |
5.94 |
0.16 |
Long |
Jun 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.04 |
0.69 |
0.16 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.01 |
0.59 |
0.16 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
695 |
868.29 |
0.08 |
1.31 |
0.15 |
Long |
Aug 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
469 |
7,593.87 |
0.89 |
10.67 |
0.15 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Small-Cap Value |
467 |
18.33 |
0.00 |
0.03 |
0.14 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 |
908.05 |
0.08 |
1.31 |
0.14 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
604 |
6.46 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2023 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
502 |
36.45 |
0.00 |
0.05 |
0.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,235 |
1,310.26 |
0.11 |
1.69 |
0.13 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,043 |
2,077.30 |
0.12 |
2.51 |
0.12 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
575 |
584.44 |
0.03 |
0.70 |
0.12 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
539 |
234.78 |
0.02 |
0.24 |
0.12 |
Long |
Aug 2024 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
609 |
1,197.85 |
0.07 |
1.38 |
0.11 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.12 |
1.48 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
1.17 |
13.96 |
0.11 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.01 |
0.12 |
0.11 |
Long |
Sep 2024 |
| 1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
181 |
160.90 |
0.02 |
0.17 |
0.11 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 |
573.78 |
0.03 |
0.58 |
0.11 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
833 |
2.21 |
0.00 |
0.00 |
0.10 |
Long |
Aug 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
577 |
55.02 |
0.00 |
0.05 |
0.10 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.55 |
8.71 |
0.10 |
Long |
Aug 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.01 |
0.14 |
0.10 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
608 |
4,939.70 |
0.28 |
4.45 |
0.09 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.16 |
3.33 |
0.09 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,984 |
6,565.14 |
0.29 |
5.90 |
0.09 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.02 |
0.38 |
0.09 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.07 |
1.35 |
0.09 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
1.27 |
25.71 |
0.09 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 |
285.63 |
0.01 |
0.23 |
0.09 |
Long |
Jul 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,280.18 |
0.19 |
2.93 |
0.09 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.01 |
0.30 |
0.09 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
564 |
367.18 |
0.02 |
0.30 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
10,979.62 |
0.64 |
8.18 |
0.08 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,459.96 |
0.15 |
1.94 |
0.08 |
Long |
Jun 2024 |
| John Hancock Funds II |
Science & Technology Fund |
166 |
181.42 |
0.01 |
0.14 |
0.08 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.05 |
1.30 |
0.08 |
Long |
Aug 2023 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.01 |
0.06 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
5.38 |
64.22 |
0.07 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
0.60 |
7.17 |
0.07 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.03 |
0.36 |
0.07 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.04 |
0.44 |
0.07 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.08 |
0.95 |
0.07 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.07 |
0.79 |
0.07 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.02 |
0.30 |
0.07 |
Long |
Jun 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
207.87 |
0.01 |
0.15 |
0.07 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
0.49 |
7.73 |
0.07 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.03 |
0.35 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.02 |
0.31 |
0.07 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.07 |
0.84 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.05 |
0.80 |
0.07 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
615 |
38.40 |
0.00 |
0.02 |
0.06 |
Long |
Aug 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.08 |
0.73 |
0.06 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.01 |
0.07 |
0.06 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.01 |
0.11 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
3.22 |
38.48 |
0.06 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.02 |
0.24 |
0.06 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.06 |
0.69 |
0.05 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.09 |
1.13 |
0.05 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.24 |
2.87 |
0.05 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.02 |
0.18 |
0.05 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.01 |
0.15 |
0.05 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.04 |
0.43 |
0.05 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.01 |
0.10 |
0.05 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.01 |
0.16 |
0.05 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.03 |
0.32 |
0.05 |
Long |
Sep 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.00 |
0.03 |
0.05 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
515 |
1,004.49 |
0.03 |
0.51 |
0.05 |
Long |
Jul 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.01 |
0.14 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 |
3,878.72 |
0.12 |
1.81 |
0.05 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.00 |
0.06 |
0.05 |
Long |
Sep 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
656 |
26.63 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
737 |
13,190.89 |
0.36 |
5.58 |
0.04 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.01 |
0.11 |
0.04 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.01 |
0.20 |
0.04 |
Long |
Aug 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.01 |
0.24 |
0.04 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
1.92 |
22.92 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.03 |
1.53 |
0.04 |
Long |
Apr 2021 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
74 |
232.25 |
0.01 |
0.09 |
0.04 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
149.58 |
0.00 |
0.06 |
0.04 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.00 |
0.08 |
0.04 |
Long |
Jul 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.01 |
0.11 |
0.03 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
11,472.94 |
0.19 |
3.77 |
0.03 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
0.26 |
0.03 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.02 |
0.15 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,516 |
10,050.25 |
0.19 |
2.98 |
0.03 |
Long |
Apr 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.36 |
5.58 |
0.03 |
Long |
Aug 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.02 |
0.18 |
0.03 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
321 |
92,257.95 |
1.48 |
23.19 |
0.03 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.02 |
0.43 |
0.03 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.04 |
0.02 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.02 |
0.29 |
0.02 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
2.84 |
33.90 |
0.02 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.04 |
0.54 |
0.02 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.09 |
1.49 |
0.02 |
Long |
Apr 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.06 |
1.25 |
0.02 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.45 |
7.14 |
0.02 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.03 |
0.40 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.04 |
2.07 |
0.02 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
978 |
2,983.38 |
0.03 |
0.45 |
0.02 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.12 |
1.13 |
0.02 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.00 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.28 |
15.28 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.02 |
1.13 |
0.01 |
Long |
Jul 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 |
159.31 |
0.00 |
0.02 |
0.01 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
0.20 |
1.90 |
0.01 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2023 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
0.65 |
0.01 |
Long |
May 2020 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.01 |
0.15 |
0.01 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.03 |
0.01 |
Long |
Jun 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
0.08 |
0.01 |
Long |
Sep 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.07 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.08 |
1.33 |
0.01 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.06 |
0.67 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.03 |
0.39 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.00 |
0.06 |
0.01 |
Long |
Jun 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.01 |
0.01 |
Long |
Sep 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 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.01 |
0.07 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.03 |
0.41 |
0.01 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.03 |
0.56 |
0.01 |
Long |
May 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.29 |
0.01 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.08 |
1.32 |
0.01 |
Long |
Apr 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.11 |
2.31 |
0.01 |
Long |
Jul 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 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.04 |
0.44 |
0.00 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.06 |
0.00 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
0.15 |
0.00 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.02 |
0.27 |
0.00 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.07 |
0.00 |
Long |
Oct 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 |
0.04 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.01 |
0.14 |
0.00 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
0.10 |
0.00 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
0.13 |
0.00 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.04 |
0.79 |
0.00 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.03 |
0.00 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.06 |
0.71 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.03 |
0.62 |
0.00 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.07 |
1.35 |
0.00 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.03 |
0.37 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.08 |
0.00 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.01 |
0.22 |
0.00 |
Long |
Apr 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,605 |
3,412.55 |
0.00 |
0.08 |
0.00 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
3.60 |
42.98 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.06 |
0.76 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.25 |
3.03 |
0.00 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.04 |
0.67 |
0.00 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.10 |
1.60 |
0.00 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.13 |
2.11 |
0.00 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.01 |
0.11 |
0.00 |
Long |
Apr 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
365 |
1,921.21 |
0.00 |
0.03 |
0.00 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.08 |
1.01 |
0.00 |
Long |
Sep 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 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.01 |
0.13 |
0.00 |
Long |
Jun 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.07 |
0.83 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.01 |
0.05 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.02 |
0.21 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.00 |
0.06 |
0.00 |
Long |
Apr 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.02 |
0.26 |
0.00 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.00 |
0.04 |
0.00 |
Long |
Oct 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 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.00 |
-0.01 |
Short |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.03 |
-0.26 |
-0.02 |
Short |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
-0.00 |
-0.04 |
-0.02 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.01 |
-0.12 |
-0.02 |
Short |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
-0.02 |
-0.19 |
-0.02 |
Short |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
-0.03 |
-0.31 |
-0.05 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-0.14 |
-0.06 |
Short |
Jan 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
-0.04 |
-0.42 |
-0.06 |
Short |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
-0.00 |
-0.09 |
-0.10 |
Short |
Jan 2023 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
-0.01 |
-0.18 |
-0.11 |
Short |
Aug 2024 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
100 |
107.02 |
-0.01 |
-0.13 |
-0.25 |
Short |
Sep 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
189 |
68.64 |
-0.01 |
-0.13 |
-0.27 |
Short |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
-0.00 |
-0.10 |
-0.34 |
Short |
Nov 2021 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
-0.00 |
-0.10 |
-0.37 |
Short |
Sep 2021 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.17 |
-0.46 |
Short |
Jun 2023 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
101 |
25.53 |
-0.01 |
-0.07 |
-0.72 |
Short |
Sep 2024 |
