| EXCHANGE TRADED CONCEPTS TRUST |
Range Global Offshore Oil Services Index ETF OFOS |
31 |
7.54 |
0.01 |
0.55 |
7.34 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Energy ETF PSCE |
31 |
125.80 |
0.07 |
6.64 |
7.05 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Oil & Gas Services ETF PXJ |
33 |
126.47 |
0.05 |
4.83 |
4.58 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES |
34 |
263.43 |
0.11 |
10.47 |
4.24 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Energy Momentum ETF PXI |
45 |
87.46 |
0.03 |
3.21 |
4.22 |
Long |
Jul 2024 |
| VanEck ETF Trust |
VanEck Oil Services ETF OIH |
25 |
1,605.29 |
0.76 |
54.76 |
3.42 |
Long |
Sep 2024 |
| ProFunds |
Oil & Gas Equipment & Services ProFund OEPIX, OEPSX |
39 |
14.50 |
0.00 |
0.49 |
3.40 |
Long |
Jul 2024 |
| Professionally Managed Portfolios |
Villere Equity Fund VLEQX |
44 |
50.24 |
0.01 |
1.33 |
3.18 |
Long |
Aug 2024 |
| Third Avenue Variable Series Trust |
Third Avenue Value Portfolio |
32 |
76.91 |
0.03 |
2.43 |
3.17 |
Long |
Sep 2024 |
| Rydex Series Funds |
Energy Services Fund RYVIX, RYVAX, RYESX, RYVCX |
33 |
6.75 |
0.00 |
0.20 |
3.16 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Services Fund |
33 |
4.07 |
0.00 |
0.12 |
3.14 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
86.27 |
0.02 |
2.16 |
2.99 |
Long |
Jul 2024 |
| Third Avenue Trust |
Third Avenue Value Fund TAVFX, TVFVX, TAVZX |
32 |
740.56 |
0.35 |
21.06 |
2.87 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Oil Equipment & Services ETF IEZ |
32 |
145.61 |
0.05 |
3.73 |
2.69 |
Long |
Sep 2024 |
| Third Avenue Trust |
Third Avenue Small-Cap Value Fund TASCX, TVSVX, TASZX |
26 |
183.35 |
0.08 |
4.84 |
2.64 |
Long |
Oct 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Small-Mid Cap ETF |
49 |
198.08 |
0.05 |
4.85 |
2.45 |
Long |
Aug 2024 |
| Unified Series Trust |
AUER GROWTH AUERX |
90 |
66.24 |
0.02 |
1.42 |
2.15 |
Long |
Aug 2024 |
| ETF Series Solutions |
AlphaClone Alternative Alpha ETF ALFA |
49 |
28.16 |
0.02 |
0.40 |
1.91 |
Long |
Jun 2022 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
127 |
87.12 |
0.01 |
1.34 |
1.65 |
Long |
Jul 2024 |
| VELA Funds |
VELA SMALL CAP FUND |
85 |
108.67 |
0.02 |
1.65 |
1.54 |
Long |
Sep 2024 |
| MAINSTAY FUNDS TRUST |
MainStay WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX |
140 |
316.38 |
0.05 |
4.81 |
1.52 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Small Intrinsic Value Fund |
46 |
63.97 |
0.01 |
0.96 |
1.51 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
101 |
2,096.71 |
0.35 |
31.12 |
1.48 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
Neuberger Berman Genesis Portfolio |
116 |
901.67 |
0.13 |
12.48 |
1.39 |
Long |
Jun 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Company Growth Fund |
98 |
283.25 |
0.05 |
3.70 |
1.31 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.03 |
3.46 |
1.26 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Genesis Fund NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX |
113 |
10,562.61 |
1.43 |
126.52 |
1.20 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
216 |
388.68 |
0.05 |
4.46 |
1.19 |
Long |
Jun 2024 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
110 |
231.78 |
0.04 |
2.66 |
1.18 |
Long |
Sep 2024 |
| Voya Equity Trust |
Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX |
99 |
1,173.55 |
0.15 |
13.61 |
1.16 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
202 |
1,137.75 |
0.12 |
10.87 |
1.13 |
Long |
Aug 2024 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
94 |
1,325.81 |
0.21 |
14.80 |
1.12 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
116 |
396.02 |
0.06 |
4.35 |
1.10 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX |
46 |
338.40 |
0.06 |
3.43 |
1.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Mid Value Trust JAGWX, JEMUX, JAGYX |
113 |
625.42 |
0.06 |
6.05 |
0.97 |
Long |
Jun 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
131 |
8,076.85 |
0.77 |
76.38 |
0.96 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
136 |
157.45 |
0.01 |
1.14 |
0.93 |
Long |
Jul 2024 |
| Victory Variable Insurance Funds |
Victory RS Small Cap Growth Equity VIP Series |
109 |
73.06 |
0.01 |
0.57 |
0.79 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 |
514.31 |
0.06 |
3.97 |
0.78 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
351 |
3,411.04 |
0.26 |
24.62 |
0.76 |
Long |
Jun 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
129 |
1,671.50 |
0.14 |
12.12 |
0.74 |
Long |
Aug 2024 |
| Monteagle Funds |
The Texas Fund BIGTX |
121 |
13.62 |
0.00 |
0.10 |
0.74 |
Long |
Aug 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
348 |
6.73 |
0.00 |
0.05 |
0.73 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
381 |
130.03 |
0.01 |
0.93 |
0.73 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Value Fund MXLSX, MXTFX |
447 |
481.83 |
0.05 |
3.49 |
0.73 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
96 |
23.21 |
0.00 |
0.16 |
0.68 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Transportation Portfolio FSRFX |
47 |
550.51 |
0.04 |
3.65 |
0.67 |
Long |
Aug 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 |
949.89 |
0.11 |
6.37 |
0.67 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
353 |
986.25 |
0.07 |
6.58 |
0.67 |
Long |
Aug 2024 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Growth Fund |
139 |
8.22 |
0.00 |
0.05 |
0.66 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX |
139 |
4.15 |
0.00 |
0.03 |
0.66 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
512 |
271.88 |
0.02 |
1.49 |
0.64 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Invesco Small Cap Growth Fund |
112 |
161.38 |
0.01 |
0.90 |
0.62 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
546 |
447.83 |
0.03 |
2.70 |
0.61 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
229 |
351.23 |
0.02 |
2.05 |
0.59 |
Long |
Jul 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
343 |
836.65 |
0.05 |
4.88 |
0.58 |
Long |
Jul 2024 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF |
169 |
13.74 |
0.00 |
0.08 |
0.57 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
WPG Partners Small Cap Value Diversified Fund WPGTX |
98 |
42.16 |
0.00 |
0.19 |
0.56 |
Long |
Aug 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.00 |
0.11 |
0.55 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.00 |
0.06 |
0.55 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
111 |
4,722.76 |
0.29 |
25.81 |
0.55 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
177 |
1,125.24 |
0.07 |
6.14 |
0.55 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
150 |
1,264.41 |
0.07 |
6.61 |
0.54 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
149 |
65.66 |
0.00 |
0.35 |
0.53 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 |
1,045.15 |
0.05 |
5.30 |
0.53 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.05 |
3.06 |
0.52 |
Long |
Aug 2023 |
| ProFunds |
ProFund VP Small-Cap Growth |
362 |
17.25 |
0.00 |
0.09 |
0.51 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
364 |
6,927.82 |
0.46 |
33.30 |
0.51 |
Long |
Sep 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.01 |
0.69 |
0.50 |
Long |
Sep 2024 |
| John Hancock Funds II |
Mid Value Fund JMVNX |
119 |
1,498.38 |
0.08 |
7.49 |
0.50 |
Long |
Aug 2024 |
| ROYCE FUND |
Royce Smaller-Companies Growth Fund RVPIX, RYVPX, RVPHX |
89 |
186.76 |
0.01 |
0.90 |
0.49 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares Small Cap Free Cash Flow ETF SFLO |
201 |
139.68 |
0.01 |
0.68 |
0.48 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.06 |
5.40 |
0.45 |
Long |
Jun 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 |
85.00 |
0.00 |
0.38 |
0.45 |
Long |
Mar 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
264 |
415.26 |
0.02 |
1.78 |
0.44 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
44 |
171.02 |
0.01 |
0.73 |
0.43 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.03 |
1.20 |
0.42 |
Long |
Mar 2023 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
290 |
7,778.36 |
0.31 |
31.10 |
0.42 |
Long |
Jul 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
118 |
2,328.78 |
0.11 |
9.46 |
0.41 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
292 |
3,073.07 |
0.12 |
11.65 |
0.40 |
Long |
Jul 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.04 |
2.62 |
0.40 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
199 |
21.19 |
0.00 |
0.08 |
0.40 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
589 |
1,308.11 |
0.05 |
4.47 |
0.39 |
Long |
Apr 2024 |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. |
T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX |
113 |
16,129.86 |
0.86 |
61.55 |
0.39 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
10,979.62 |
0.42 |
39.61 |
0.39 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,459.96 |
0.10 |
9.37 |
0.38 |
Long |
Jun 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
104 |
5,447.85 |
0.20 |
19.70 |
0.38 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
575 |
584.44 |
0.02 |
2.21 |
0.38 |
Long |
Jul 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
346 |
272.62 |
0.01 |
0.98 |
0.36 |
Long |
Jul 2024 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
609 |
1,197.85 |
0.04 |
4.34 |
0.36 |
Long |
Jul 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
268 |
9,914.39 |
0.36 |
35.49 |
0.36 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 |
141.37 |
0.01 |
0.51 |
0.36 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
266 |
389.96 |
0.01 |
1.37 |
0.36 |
Long |
Jul 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,290.06 |
0.05 |
4.57 |
0.36 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.03 |
2.13 |
0.35 |
Long |
Sep 2024 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
106 |
2,791.56 |
0.13 |
9.33 |
0.33 |
Long |
Sep 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
106 |
530.29 |
0.02 |
1.77 |
0.33 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.31 |
0.33 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
608 |
4,939.70 |
0.18 |
16.25 |
0.33 |
Long |
Aug 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 |
2,584.38 |
0.08 |
8.36 |
0.33 |
Long |
Jul 2024 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
796.60 |
0.03 |
2.51 |
0.33 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
577 |
55.02 |
0.00 |
0.18 |
0.33 |
Long |
Aug 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,280.18 |
0.12 |
10.68 |
0.33 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 |
1,261.32 |
0.05 |
4.11 |
0.33 |
Long |
Aug 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.01 |
0.48 |
0.32 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 |
573.78 |
0.02 |
1.74 |
0.32 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,597 |
7,790.06 |
0.23 |
20.98 |
0.31 |
Long |
Apr 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
123 |
178.46 |
0.01 |
0.54 |
0.30 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
124 |
243.40 |
0.01 |
0.73 |
0.30 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.02 |
1.22 |
0.30 |
Long |
Sep 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
0.97 |
69.80 |
0.30 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Global High Income Fund FGHNX, FGHAX, FGHCX, FGHTX, FGHIX |
684 |
72.03 |
0.00 |
0.21 |
0.29 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.00 |
0.24 |
0.29 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.01 |
0.58 |
0.27 |
Long |
Jan 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.02 |
1.29 |
0.26 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.03 |
1.92 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
0.43 |
31.13 |
0.26 |
Long |
Sep 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 |
0.31 |
22.25 |
0.26 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.07 |
4.71 |
0.26 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
0.34 |
24.65 |
0.26 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.02 |
1.51 |
0.25 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.02 |
1.23 |
0.25 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.05 |
3.28 |
0.25 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.04 |
2.72 |
0.25 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.00 |
0.25 |
0.25 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX |
43 |
1,330.29 |
0.03 |
3.32 |
0.25 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.04 |
3.02 |
0.25 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
201 |
105.74 |
0.00 |
0.27 |
0.25 |
Long |
Jul 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
207.87 |
0.01 |
0.52 |
0.25 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
373 |
1,067.50 |
0.03 |
2.67 |
0.25 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,087.21 |
0.28 |
24.49 |
0.24 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.02 |
1.65 |
0.24 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
67 |
1,997.10 |
0.05 |
4.75 |
0.24 |
Long |
Jun 2024 |
| Fidelity Select Portfolios |
Select Energy Portfolio FSENX |
45 |
2,177.45 |
0.06 |
5.13 |
0.24 |
Long |
Aug 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.04 |
3.08 |
0.23 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
466 |
385.17 |
0.01 |
0.80 |
0.23 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
615 |
38.40 |
0.00 |
0.09 |
0.23 |
Long |
Aug 2024 |
| Variable Insurance Products Fund IV |
VIP Energy Portfolio |
44 |
505.50 |
0.01 |
1.07 |
0.22 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
276 |
216.69 |
0.01 |
0.47 |
0.22 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 |
95.43 |
0.00 |
0.21 |
0.22 |
Long |
May 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,228.39 |
0.03 |
2.64 |
0.22 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.02 |
1.34 |
0.21 |
Long |
Sep 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
216 |
705.02 |
0.02 |
1.48 |
0.21 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
2.49 |
178.86 |
0.21 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.02 |
1.50 |
0.19 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Dynamic Opportunity Fund ADOIX, ADOAX |
32 |
56.51 |
0.00 |
0.11 |
0.19 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.03 |
2.08 |
0.18 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.15 |
13.88 |
0.18 |
Long |
Apr 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
211.30 |
0.00 |
0.37 |
0.18 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.03 |
2.67 |
0.18 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,984 |
6,565.14 |
0.12 |
11.60 |
0.18 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.01 |
0.75 |
0.18 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
0.51 |
50.67 |
0.18 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.01 |
0.65 |
0.18 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 |
285.63 |
0.00 |
0.45 |
0.18 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.07 |
6.44 |
0.18 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
663 |
604.31 |
0.01 |
1.06 |
0.18 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.01 |
0.58 |
0.17 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.00 |
0.33 |
0.17 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
184 |
1,233.83 |
0.02 |
2.10 |
0.17 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,934 |
459.73 |
0.01 |
0.70 |
0.17 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.02 |
2.37 |
0.17 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.01 |
0.85 |
0.17 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.01 |
1.38 |
0.16 |
Long |
Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
0.20 |
17.54 |
0.16 |
Long |
Aug 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.02 |
1.81 |
0.16 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,988 |
17,356.13 |
0.25 |
23.09 |
0.15 |
Long |
Apr 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.01 |
0.91 |
0.15 |
Long |
Jun 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.00 |
0.18 |
0.15 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.05 |
5.08 |
0.15 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.01 |
0.55 |
0.15 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.18 |
12.88 |
0.15 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.02 |
1.49 |
0.15 |
Long |
Jun 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.01 |
0.94 |
0.15 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
515 |
1,004.49 |
0.01 |
1.45 |
0.15 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
179 |
54.94 |
0.00 |
0.08 |
0.14 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
185 |
156.92 |
0.00 |
0.22 |
0.14 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87 |
0.00 |
0.02 |
0.14 |
Long |
Aug 2021 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.00 |
0.16 |
0.14 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
357 |
5.27 |
0.00 |
0.01 |
0.13 |
Long |
Aug 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.01 |
0.68 |
0.13 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
971 |
431.33 |
0.01 |
0.57 |
0.13 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.28 |
0.13 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.11 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
1.27 |
90.98 |
0.13 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.01 |
0.44 |
0.13 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.10 |
6.89 |
0.13 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
180 |
4,732.97 |
0.06 |
6.17 |
0.13 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.00 |
0.25 |
0.13 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.04 |
2.70 |
0.13 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
0.65 |
46.82 |
0.13 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.01 |
0.56 |
0.13 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.01 |
1.04 |
0.13 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.01 |
0.78 |
0.13 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.02 |
1.60 |
0.13 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.01 |
0.37 |
0.13 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
0.54 |
0.13 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.00 |
0.35 |
0.13 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.02 |
1.12 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.01 |
0.73 |
0.12 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.00 |
0.36 |
0.12 |
Long |
Aug 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.19 |
0.12 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.00 |
0.10 |
0.12 |
Long |
May 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.00 |
0.28 |
0.12 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
211 |
2,058.07 |
0.03 |
2.43 |
0.12 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
0.23 |
20.44 |
0.11 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.01 |
0.66 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.00 |
0.04 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.00 |
0.04 |
0.11 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
200 |
1,469.65 |
0.02 |
1.57 |
0.11 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
786 |
3,878.72 |
0.04 |
3.97 |
0.11 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.00 |
0.24 |
0.10 |
Long |
Jul 2024 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
157.63 |
0.00 |
0.16 |
0.10 |
Long |
Sep 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.00 |
0.06 |
0.10 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.01 |
0.61 |
0.10 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.01 |
0.46 |
0.09 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.09 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.09 |
Long |
Sep 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
86 |
384.46 |
0.00 |
0.35 |
0.09 |
Long |
Aug 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.00 |
0.09 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.02 |
1.70 |
0.09 |
Long |
Jun 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.01 |
0.79 |
0.09 |
Long |
Aug 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.06 |
4.33 |
0.09 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.24 |
16.90 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.00 |
0.37 |
0.09 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
103 |
385.40 |
0.00 |
0.33 |
0.09 |
Long |
Jul 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
112 |
1,880.07 |
0.02 |
1.60 |
0.08 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 |
520.66 |
0.00 |
0.43 |
0.08 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.17 |
0.08 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
0.63 |
0.08 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.01 |
1.36 |
0.08 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
681 |
319.41 |
0.00 |
0.22 |
0.08 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
369 |
2,285.50 |
0.02 |
1.74 |
0.08 |
Long |
Jun 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.00 |
0.45 |
0.08 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.10 |
0.07 |
Long |
Aug 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.01 |
0.07 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.16 |
0.07 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 |
121.17 |
0.00 |
0.09 |
0.07 |
Long |
Aug 2023 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.03 |
0.07 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
602 |
1,978.65 |
0.01 |
1.12 |
0.07 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.02 |
1.76 |
0.07 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.08 |
6.08 |
0.07 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.02 |
1.66 |
0.07 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.00 |
0.18 |
0.07 |
Long |
Jun 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.21 |
0.06 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.29 |
25.87 |
0.06 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.01 |
0.57 |
0.06 |
Long |
Aug 2024 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
216 |
26.15 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
717 |
2,347.49 |
0.01 |
1.38 |
0.06 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.01 |
0.68 |
0.06 |
Long |
Aug 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity High Income Central Fund |
508 |
1,424.53 |
0.01 |
0.81 |
0.06 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
1.18 |
84.87 |
0.06 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.01 |
0.67 |
0.05 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
0.52 |
0.05 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.01 |
0.41 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.73 |
52.49 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,423 |
5,039.51 |
0.02 |
2.21 |
0.05 |
Long |
Apr 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.40 |
0.05 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF |
260 |
315.97 |
0.00 |
0.13 |
0.04 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
1.00 |
0.04 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,660 |
32,894.00 |
0.13 |
11.85 |
0.04 |
Long |
Apr 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.01 |
0.63 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.00 |
0.18 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.01 |
0.36 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,382 |
13,707.38 |
0.05 |
4.32 |
0.03 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.25 |
0.03 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
0.16 |
0.03 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.01 |
0.03 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.03 |
0.03 |
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 |
0.07 |
0.03 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.03 |
3.07 |
0.03 |
Long |
May 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.02 |
2.18 |
0.03 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.03 |
2.89 |
0.03 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.07 |
6.85 |
0.03 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.24 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,618 |
33,729.51 |
0.08 |
7.18 |
0.02 |
Long |
Apr 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.17 |
0.02 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.19 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.10 |
0.02 |
Long |
Apr 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.00 |
0.28 |
0.02 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.29 |
25.57 |
0.02 |
Long |
Aug 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.08 |
0.95 |
0.02 |
Long |
Apr 2021 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.29 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.11 |
0.02 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.01 |
0.65 |
0.01 |
Long |
Apr 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.07 |
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 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.01 |
0.54 |
0.01 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.01 |
0.88 |
0.01 |
Long |
Apr 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.02 |
0.01 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.01 |
0.71 |
0.01 |
Long |
Jun 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.00 |
0.30 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.01 |
0.69 |
0.01 |
Long |
Jun 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 |
0.10 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.01 |
0.79 |
0.01 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.02 |
2.02 |
0.01 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.00 |
0.25 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.00 |
0.32 |
0.01 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.02 |
2.18 |
0.01 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.08 |
0.01 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.03 |
0.33 |
0.01 |
Long |
Apr 2021 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.04 |
3.82 |
0.01 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.03 |
2.48 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.07 |
5.77 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.09 |
7.75 |
0.01 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.00 |
0.30 |
0.01 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,929 |
1,815.74 |
0.00 |
0.13 |
0.01 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.03 |
1.86 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.01 |
0.94 |
0.01 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
1.52 |
108.99 |
0.01 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.00 |
0.12 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.03 |
1.95 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.05 |
3.77 |
0.01 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.00 |
0.22 |
0.01 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.03 |
2.81 |
0.01 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.02 |
1.64 |
0.01 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.15 |
0.00 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.03 |
2.17 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.04 |
0.47 |
0.00 |
Long |
Apr 2021 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,605 |
3,412.55 |
0.00 |
0.11 |
0.00 |
Long |
Jul 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.34 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.00 |
0.31 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
0.04 |
0.00 |
Long |
Apr 2021 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.03 |
0.00 |
Long |
May 2020 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,303 |
1,004.53 |
-0.00 |
-0.12 |
-0.04 |
Short |
Jul 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
490 |
279.50 |
-0.00 |
-0.18 |
-0.08 |
Short |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
-0.00 |
-0.11 |
-0.30 |
Short |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
-0.00 |
-0.26 |
-0.56 |
Short |
Oct 2024 |
