| Simplify Exchange Traded Funds |
Simplify Propel Opportunities ETF SURI |
27 |
130.14 |
0.12 |
1.59 |
2.22 |
Long |
Dec 2024 |
| ETF Series Solutions |
Range Cancer Therapeutics ETF CNCR |
76 |
11.89 |
0.01 |
0.15 |
1.29 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
86 |
1,296.05 |
1.18 |
15.57 |
1.20 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS Medical Breakthroughs ETF SBIO |
107 |
123.25 |
0.07 |
1.16 |
0.94 |
Long |
Nov 2024 |
| Franklin Strategic Series |
Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
98 |
909.70 |
0.41 |
7.67 |
0.86 |
Long |
Oct 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Clinical Trials ETF BBC |
121 |
12.08 |
0.00 |
0.08 |
0.74 |
Long |
Oct 2024 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
83 |
14.35 |
0.00 |
0.10 |
0.72 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
101 |
161.20 |
0.06 |
0.94 |
0.58 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
243 |
427.35 |
0.14 |
2.40 |
0.56 |
Long |
Nov 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX |
47 |
275.11 |
0.12 |
1.52 |
0.55 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
366 |
24.81 |
0.01 |
0.11 |
0.43 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Biotech ETF XBI |
145 |
6,818.85 |
2.03 |
26.83 |
0.42 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BIOTECHNOLOGY |
145 |
36.52 |
0.01 |
0.15 |
0.42 |
Long |
Dec 2024 |
| ProFunds |
Biotechnology BIPIX, BIPSX |
149 |
102.97 |
0.02 |
0.40 |
0.40 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal Healthcare Innovators ETF BTEC |
268 |
16.49 |
0.00 |
0.07 |
0.40 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 |
650.73 |
0.14 |
2.57 |
0.40 |
Long |
Oct 2024 |
| Franklin Strategic Series |
Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 |
2,762.92 |
0.57 |
10.69 |
0.39 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Biotech Bull 3X Shares LABU |
155 |
1,121.21 |
0.16 |
3.11 |
0.35 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.18 |
2.38 |
0.34 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Small Company Growth Portfolio |
127 |
557.00 |
0.10 |
1.80 |
0.32 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.08 |
1.50 |
0.31 |
Long |
Jun 2022 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
254 |
93.36 |
0.02 |
0.29 |
0.31 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGLX, ISGNX |
129 |
25.83 |
0.00 |
0.08 |
0.31 |
Long |
Nov 2024 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
136 |
435.63 |
0.10 |
1.31 |
0.31 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.02 |
0.51 |
0.31 |
Long |
Mar 2023 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25 |
0.00 |
0.02 |
0.29 |
Long |
Sep 2021 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
52 |
142.59 |
0.03 |
0.37 |
0.26 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.06 |
0.25 |
Long |
Sep 2022 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.11 |
2.14 |
0.25 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
607 |
637.33 |
0.11 |
1.43 |
0.24 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.02 |
0.27 |
0.21 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.52 |
9.85 |
0.20 |
Long |
Oct 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.40 |
7.54 |
0.20 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.02 |
0.35 |
0.16 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
435 |
376.87 |
0.04 |
0.59 |
0.16 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.40 |
6.70 |
0.15 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.01 |
0.09 |
0.15 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.00 |
0.06 |
0.14 |
Long |
Nov 2024 |
| John Hancock Funds II |
Small Cap Dynamic Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
59 |
484.19 |
0.04 |
0.65 |
0.13 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
443 |
332.70 |
0.03 |
0.42 |
0.13 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
430 |
1,279.42 |
0.13 |
1.65 |
0.13 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.12 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
99 |
46,178.57 |
2.99 |
56.34 |
0.12 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
566 |
1,042.57 |
0.09 |
1.15 |
0.11 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
181 |
1,194.13 |
0.08 |
1.36 |
0.11 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.02 |
0.23 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
0.53 |
6.98 |
0.11 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.03 |
0.56 |
0.11 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.06 |
1.06 |
0.10 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.00 |
0.08 |
0.10 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
182 |
148.61 |
0.01 |
0.15 |
0.10 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.01 |
0.13 |
0.10 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
330 |
166.28 |
0.01 |
0.15 |
0.09 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.08 |
1.27 |
0.09 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.03 |
0.48 |
0.08 |
Long |
Aug 2023 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX |
143 |
306.41 |
0.01 |
0.24 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
14,379.19 |
0.76 |
9.99 |
0.08 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,129 |
906.87 |
0.05 |
0.66 |
0.08 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.02 |
0.34 |
0.08 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,096 |
91.71 |
0.01 |
0.07 |
0.08 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.13 |
1.72 |
0.07 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
571 |
154.97 |
0.01 |
0.09 |
0.06 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.14 |
0.06 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.11 |
2.10 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
0.84 |
15.84 |
0.06 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.20 |
3.73 |
0.06 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.04 |
0.84 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.01 |
0.25 |
0.06 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.01 |
0.19 |
0.06 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
650 |
441.34 |
0.02 |
0.25 |
0.06 |
Long |
Dec 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.05 |
0.06 |
Long |
Dec 2023 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
511 |
1,218.82 |
0.04 |
0.69 |
0.06 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
533 |
210.03 |
0.01 |
0.11 |
0.06 |
Long |
Dec 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
511 |
446.10 |
0.02 |
0.24 |
0.05 |
Long |
Dec 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
629 |
134.24 |
0.01 |
0.07 |
0.05 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
643 |
1,116.19 |
0.04 |
0.54 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.06 |
0.96 |
0.05 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.39 |
6.48 |
0.05 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.03 |
0.55 |
0.05 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
491 |
173.93 |
0.01 |
0.07 |
0.05 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.08 |
1.45 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.06 |
0.81 |
0.04 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.01 |
0.14 |
0.04 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.02 |
0.22 |
0.04 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.01 |
0.08 |
0.04 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.02 |
0.23 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
2.21 |
29.28 |
0.04 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.01 |
0.14 |
0.04 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.01 |
0.19 |
0.04 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.01 |
0.17 |
0.04 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.14 |
1.83 |
0.04 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.03 |
0.39 |
0.04 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.02 |
0.28 |
0.04 |
Long |
Dec 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.02 |
0.04 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.04 |
0.50 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.04 |
0.58 |
0.04 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.01 |
0.09 |
0.04 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.00 |
0.06 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.03 |
0.38 |
0.04 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.01 |
0.16 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.01 |
0.22 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.09 |
1.25 |
0.04 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.01 |
0.10 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.41 |
6.90 |
0.03 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.01 |
0.20 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.08 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.01 |
0.15 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.01 |
0.15 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.01 |
0.17 |
0.03 |
Long |
Nov 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 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.01 |
0.19 |
0.03 |
Long |
Dec 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.02 |
0.38 |
0.03 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.02 |
0.45 |
0.03 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.01 |
0.14 |
0.03 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
633 |
501.89 |
0.01 |
0.12 |
0.03 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.05 |
0.62 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.19 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.06 |
0.96 |
0.02 |
Long |
Apr 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.15 |
0.02 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.03 |
0.66 |
0.02 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,222 |
40.83 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 |
7.98 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
261 |
386.05 |
0.01 |
0.08 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.03 |
0.41 |
0.02 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.25 |
4.22 |
0.02 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,304 |
62.85 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.01 |
0.19 |
0.02 |
Long |
Feb 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.47 |
7.89 |
0.02 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
459 |
880.20 |
0.01 |
0.15 |
0.02 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
1.29 |
17.05 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.19 |
0.02 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,966 |
3.31 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.03 |
0.41 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.01 |
0.13 |
0.01 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,982 |
63.99 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
0.54 |
0.01 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 |
28.77 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.01 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.06 |
1.05 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.01 |
0.10 |
0.00 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.04 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.04 |
0.73 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.01 |
0.11 |
0.00 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.14 |
0.00 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.04 |
0.69 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.05 |
0.86 |
0.00 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.09 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.08 |
0.00 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.06 |
1.16 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.16 |
2.60 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.11 |
1.90 |
0.00 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
0.16 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.02 |
0.21 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.21 |
2.71 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.10 |
1.38 |
0.00 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.03 |
0.62 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
2.55 |
33.74 |
0.00 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.01 |
0.19 |
0.00 |
Long |
May 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.04 |
0.53 |
0.00 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.01 |
0.23 |
0.00 |
Long |
Apr 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.02 |
0.27 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.01 |
0.14 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.02 |
0.32 |
0.00 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.05 |
0.70 |
0.00 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.05 |
0.00 |
Long |
May 2020 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.03 |
0.47 |
0.00 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.00 |
-0.00 |
Short |
Jan 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
-0.01 |
-0.16 |
-0.02 |
Short |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
-0.00 |
-0.02 |
-0.09 |
Short |
Jun 2021 |
