| Bridgeway Funds, Inc. |
Ultra-Small Company Fund BRUSX |
243 |
89.20 |
0.46 |
0.91 |
1.08 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Nanotechnology ETF TYNE |
31 |
1.32 |
0.00 |
0.01 |
0.80 |
Long |
Jan 2023 |
| VALIC Co II |
Small Cap Growth Fund VASMX |
135 |
302.63 |
0.02 |
1.02 |
0.34 |
Long |
Feb 2021 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
574 |
189.36 |
0.14 |
0.28 |
0.16 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.15 |
Long |
Sep 2022 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.02 |
1.11 |
0.11 |
Long |
Feb 2021 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.14 |
0.27 |
0.04 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.03 |
0.07 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,448 |
1,069.64 |
0.14 |
0.27 |
0.03 |
Long |
Sep 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.05 |
0.10 |
0.02 |
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 |
0.05 |
0.02 |
Long |
Mar 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.01 |
0.02 |
0.02 |
Long |
Dec 2023 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
405.74 |
0.03 |
0.07 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.32 |
0.79 |
0.02 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.23 |
0.44 |
0.02 |
Long |
Oct 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.00 |
0.06 |
0.02 |
Long |
Feb 2021 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,493 |
172.30 |
0.01 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
391 |
231.56 |
0.01 |
0.03 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,250 |
1,553.23 |
0.06 |
0.16 |
0.01 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.01 |
0.01 |
Long |
Apr 2022 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 |
141.37 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.58 |
1.11 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.01 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.04 |
0.07 |
0.00 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.24 |
0.59 |
0.00 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.05 |
0.10 |
0.00 |
Long |
May 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.52 |
1.02 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.01 |
0.02 |
0.00 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.03 |
0.07 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.08 |
0.20 |
0.00 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
1.59 |
3.14 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.06 |
0.14 |
0.00 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.05 |
0.13 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.01 |
0.03 |
0.00 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.02 |
0.03 |
0.00 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.04 |
0.07 |
0.00 |
Long |
Sep 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-0.04 |
-0.01 |
Short |
Sep 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
-0.00 |
-0.03 |
-0.12 |
Short |
Sep 2021 |
