| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Endurance Portfolio MSJSX, MSJAX, MSJCX, MSJIX |
31 |
28.41 |
0.03 |
0.79 |
2.83 |
Long |
Dec 2024 |
| Tema ETF Trust |
Tema Neuroscience and Mental Health ETF MNTL |
46 |
11.05 |
0.01 |
0.12 |
1.11 |
Long |
Feb 2025 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
136 |
435.63 |
0.18 |
4.39 |
1.03 |
Long |
Dec 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
136 |
994.31 |
0.35 |
8.79 |
0.90 |
Long |
Dec 2024 |
| Principal Exchange-Traded Funds |
Principal Healthcare Innovators ETF BTEC |
268 |
16.49 |
0.01 |
0.14 |
0.84 |
Long |
Jun 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Clinical Trials ETF BBC |
125 |
7.30 |
0.00 |
0.05 |
0.69 |
Long |
Jan 2025 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
286 |
8,531.35 |
2.05 |
50.83 |
0.60 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
286 |
4,530.60 |
1.09 |
26.98 |
0.60 |
Long |
Dec 2024 |
| Rydex Series Funds |
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX |
78 |
91.90 |
0.02 |
0.50 |
0.54 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Biotechnology Fund |
78 |
10.02 |
0.00 |
0.05 |
0.54 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX |
64 |
388.88 |
0.08 |
2.03 |
0.53 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
83 |
301.98 |
0.07 |
1.58 |
0.52 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Biotech ETF XBI |
145 |
6,818.85 |
1.33 |
32.91 |
0.52 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BIOTECHNOLOGY |
145 |
36.52 |
0.01 |
0.19 |
0.51 |
Long |
Dec 2024 |
| UBS FUNDS |
UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
85 |
148.67 |
0.03 |
0.64 |
0.49 |
Long |
Dec 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
88 |
1,652.58 |
0.33 |
7.10 |
0.46 |
Long |
Jan 2025 |
| IndexIQ ETF Trust |
IQ U.S. Small Cap ETF CSML |
496 |
176.56 |
0.02 |
0.76 |
0.44 |
Long |
Jan 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Small Cap Growth Fund WCMLX, WCMNX |
69 |
40.26 |
0.01 |
0.17 |
0.44 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.12 |
3.02 |
0.43 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
103 |
4,500.55 |
0.64 |
15.92 |
0.41 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
128 |
171.74 |
0.03 |
0.70 |
0.41 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
88 |
206.04 |
0.03 |
0.81 |
0.39 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
109 |
114.85 |
0.02 |
0.40 |
0.39 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
F/m Emerald Life Sciences Innovation ETF LFSC |
32 |
52.49 |
0.01 |
0.19 |
0.37 |
Long |
Feb 2025 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
90 |
31.60 |
0.00 |
0.11 |
0.36 |
Long |
Dec 2024 |
| ProFunds |
BIOTECHNOLOGY ULTRASECTOR PROFUND BIPIX, BIPSX |
146 |
144.98 |
0.01 |
0.30 |
0.36 |
Long |
Jan 2025 |
| Principal Funds, Inc |
SmallCap Fund PSBMX, PSBPX, PSLIX, PSBJX, PLLAX, PSMLX |
130 |
2,265.74 |
0.36 |
7.92 |
0.35 |
Long |
Jan 2025 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
85 |
257.31 |
0.04 |
0.87 |
0.34 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Small Cap Core Equity ETF GSC |
100 |
148.00 |
0.02 |
0.49 |
0.34 |
Long |
Feb 2025 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
70 |
192.45 |
0.03 |
0.63 |
0.33 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.06 |
1.43 |
0.33 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
94 |
158.86 |
0.02 |
0.50 |
0.32 |
Long |
Jan 2025 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25 |
0.00 |
0.02 |
0.32 |
Long |
Sep 2021 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
185 |
4,495.08 |
0.65 |
13.38 |
0.31 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
270 |
50.92 |
0.01 |
0.12 |
0.29 |
Long |
Feb 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Biotech Bull 3X Shares LABU |
152 |
853.23 |
0.11 |
2.41 |
0.29 |
Long |
Jan 2025 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
110 |
309.84 |
0.04 |
0.86 |
0.28 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund FSSLX |
230 |
1,500.26 |
0.18 |
3.92 |
0.27 |
Long |
Jan 2025 |
| MML Series Investment Fund II |
MML Small Cap Equity Fund |
101 |
147.97 |
0.01 |
0.33 |
0.26 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
103 |
2,284.52 |
0.21 |
5.23 |
0.26 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX |
101 |
490.38 |
0.05 |
1.12 |
0.26 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
103 |
1,247.13 |
0.10 |
2.48 |
0.26 |
Long |
Dec 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.22 |
Long |
Aug 2021 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
280 |
68.28 |
0.01 |
0.13 |
0.21 |
Long |
Feb 2025 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
86 |
163.34 |
0.02 |
0.34 |
0.21 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
86 |
8.73 |
0.00 |
0.02 |
0.21 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
265 |
1,339.77 |
0.12 |
2.70 |
0.20 |
Long |
Jan 2025 |
| FINANCIAL INVESTORS TRUST |
Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
129 |
987.40 |
0.08 |
1.75 |
0.18 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.02 |
0.38 |
0.18 |
Long |
Dec 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87 |
0.00 |
0.02 |
0.17 |
Long |
Aug 2021 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
0.41 |
10.09 |
0.16 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
223 |
5,566.18 |
0.36 |
7.91 |
0.15 |
Long |
Jan 2025 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
223 |
4,717.23 |
0.31 |
6.72 |
0.14 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
147 |
18.42 |
0.00 |
0.02 |
0.14 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
148 |
1,223.13 |
0.08 |
1.67 |
0.14 |
Long |
Jan 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
571 |
20,436.53 |
1.29 |
26.48 |
0.13 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
566 |
1,042.57 |
0.05 |
1.30 |
0.13 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.01 |
0.26 |
0.13 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
596 |
65,767.64 |
4.06 |
83.58 |
0.13 |
Long |
Feb 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
595 |
17,050.37 |
1.03 |
21.25 |
0.13 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
805 |
1,701.54 |
0.09 |
2.00 |
0.12 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.03 |
0.64 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
14,379.19 |
0.53 |
13.19 |
0.10 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,129 |
906.87 |
0.04 |
0.88 |
0.10 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,096 |
91.71 |
0.00 |
0.10 |
0.10 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
514 |
878.85 |
0.04 |
0.88 |
0.10 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.10 |
2.40 |
0.10 |
Long |
Dec 2024 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
417 |
14.67 |
0.00 |
0.01 |
0.10 |
Long |
Jun 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,208.80 |
0.05 |
1.10 |
0.09 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,250 |
13.65 |
0.00 |
0.01 |
0.08 |
Long |
Jan 2025 |
| EA Series Trust |
Strive Small-Cap ETF STXK |
594 |
63.12 |
0.00 |
0.04 |
0.07 |
Long |
Jan 2025 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. |
T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
381 |
10,792.33 |
0.29 |
7.16 |
0.07 |
Long |
Dec 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
650 |
441.34 |
0.01 |
0.28 |
0.07 |
Long |
Dec 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. |
T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
226 |
19,819.75 |
0.51 |
12.64 |
0.06 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
600 |
128.51 |
0.00 |
0.08 |
0.06 |
Long |
Jan 2025 |
| Principal Funds, Inc |
SmallCap Growth Fund I PPNMX, PPNPX, PGRTX, PSIJX, PCSMX |
1,221 |
2,273.26 |
0.06 |
1.33 |
0.06 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX |
146 |
314.34 |
0.01 |
0.18 |
0.06 |
Long |
Jan 2025 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.00 |
0.05 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
977 |
729.37 |
0.02 |
0.36 |
0.05 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.04 |
1.07 |
0.05 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.01 |
0.18 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
1.57 |
38.97 |
0.05 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.01 |
0.31 |
0.05 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.00 |
0.11 |
0.05 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.01 |
0.19 |
0.05 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.01 |
0.29 |
0.05 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.01 |
0.22 |
0.05 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.10 |
2.42 |
0.05 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.02 |
0.37 |
0.05 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.02 |
0.52 |
0.05 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.03 |
0.67 |
0.05 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.00 |
0.12 |
0.05 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.01 |
0.15 |
0.05 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.00 |
0.06 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.02 |
0.50 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.07 |
1.68 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.03 |
0.72 |
0.05 |
Long |
Dec 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
629 |
134.24 |
0.00 |
0.06 |
0.05 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
1.12 |
27.65 |
0.05 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,963 |
249.19 |
0.01 |
0.11 |
0.05 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,958 |
3,682.23 |
0.08 |
1.67 |
0.05 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,975 |
11,870.98 |
0.27 |
5.48 |
0.05 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,971 |
465.87 |
0.01 |
0.21 |
0.05 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,963 |
1,566.87 |
0.03 |
0.72 |
0.05 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,973 |
29,415.90 |
0.57 |
12.44 |
0.05 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,963 |
6,752.24 |
0.14 |
3.04 |
0.05 |
Long |
Jan 2025 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.10 |
0.05 |
Long |
Jan 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,986 |
318.47 |
0.01 |
0.14 |
0.04 |
Long |
Jan 2025 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,979 |
1,074.01 |
0.02 |
0.46 |
0.04 |
Long |
Feb 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.00 |
0.06 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF ITWO |
1,960 |
49.88 |
0.00 |
0.02 |
0.04 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,961 |
465.45 |
0.01 |
0.17 |
0.04 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,978 |
412.50 |
0.01 |
0.15 |
0.04 |
Long |
Feb 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
910 |
1,961.94 |
0.04 |
0.72 |
0.04 |
Long |
Feb 2025 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
360 |
1,202.67 |
0.02 |
0.43 |
0.04 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
333 |
8,661.04 |
0.13 |
3.27 |
0.04 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
332 |
665.80 |
0.01 |
0.25 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,727 |
17,862.44 |
0.32 |
6.57 |
0.04 |
Long |
Feb 2025 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.01 |
0.43 |
0.04 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| ProFunds |
ULTRA SMALL CAP PROFUND UAPIX, UAPSX |
1,976 |
112.53 |
0.00 |
0.02 |
0.04 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,977 |
427.28 |
0.01 |
0.12 |
0.03 |
Long |
Feb 2025 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,828 |
3,598.97 |
0.06 |
1.24 |
0.03 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
583 |
2,001.70 |
0.03 |
0.66 |
0.03 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.01 |
0.18 |
0.03 |
Long |
Aug 2023 |
| ProFunds |
SMALL-CAP PROFUND SLPIX, SLPSX |
1,975 |
20.86 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2025 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 |
7.98 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
147 |
2,926.68 |
0.03 |
0.84 |
0.03 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
261 |
386.05 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
1.68 |
41.67 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,612 |
259.65 |
0.00 |
0.06 |
0.03 |
Long |
Jan 2025 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,827 |
2,030.34 |
0.03 |
0.53 |
0.03 |
Long |
Feb 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,222 |
40.83 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,669 |
8,378.55 |
0.09 |
1.91 |
0.03 |
Long |
Jan 2025 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.02 |
0.50 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.01 |
0.16 |
0.02 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
367 |
2,778.52 |
0.03 |
0.65 |
0.02 |
Long |
Jan 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,304 |
62.85 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,061 |
10,736.63 |
0.10 |
2.28 |
0.02 |
Long |
Jan 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
1.00 |
24.88 |
0.02 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,050 |
1,973.05 |
0.02 |
0.42 |
0.02 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
424 |
19,829.02 |
0.21 |
4.42 |
0.02 |
Long |
Feb 2025 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
607 |
637.33 |
0.01 |
0.13 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,531 |
814.03 |
0.01 |
0.17 |
0.02 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
816 |
28.56 |
0.00 |
0.01 |
0.02 |
Long |
Jan 2025 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.02 |
0.55 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.01 |
0.20 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,242 |
1,109.91 |
0.01 |
0.21 |
0.02 |
Long |
Feb 2025 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,966 |
3.31 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,522 |
41,107.32 |
0.36 |
7.43 |
0.02 |
Long |
Feb 2025 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
961.83 |
0.01 |
0.16 |
0.02 |
Long |
Jan 2025 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,867 |
1,962.08 |
0.02 |
0.35 |
0.02 |
Long |
Feb 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.19 |
4.63 |
0.02 |
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 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.31 |
0.01 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,597.67 |
0.04 |
0.84 |
0.01 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
643 |
1,116.19 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,841 |
18,767.43 |
0.09 |
1.78 |
0.01 |
Long |
Feb 2025 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
633 |
501.89 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 |
28.77 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.01 |
0.15 |
0.01 |
Long |
Jan 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM |
2,437 |
561.23 |
0.00 |
0.04 |
0.01 |
Long |
Feb 2025 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.39 |
9.62 |
0.01 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2023 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.01 |
0.13 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,973 |
24.90 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.02 |
0.39 |
0.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,767 |
763.64 |
0.00 |
0.03 |
0.00 |
Long |
Feb 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.01 |
0.18 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.08 |
1.98 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.01 |
0.28 |
0.00 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
0.21 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.04 |
0.87 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
2.08 |
51.44 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.02 |
0.38 |
0.00 |
Long |
Jan 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.03 |
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 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.02 |
0.41 |
0.00 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.03 |
0.73 |
0.00 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.02 |
0.47 |
0.00 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.01 |
0.25 |
0.00 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.00 |
0.10 |
0.00 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
0.17 |
3.58 |
0.00 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.03 |
0.63 |
0.00 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.12 |
2.52 |
0.00 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.04 |
0.78 |
0.00 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.09 |
1.78 |
0.00 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.00 |
0.10 |
0.00 |
Long |
Feb 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.00 |
0.08 |
0.00 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.03 |
0.68 |
0.00 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.02 |
0.48 |
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 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.04 |
1.03 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.04 |
0.82 |
0.00 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.05 |
0.00 |
Long |
Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.04 |
0.76 |
0.00 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.00 |
0.06 |
0.00 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,619 |
3,217.87 |
0.00 |
0.02 |
0.00 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2025 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.00 |
0.10 |
0.00 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,020 |
19,489.71 |
0.00 |
0.04 |
0.00 |
Long |
Jan 2025 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,169 |
765.73 |
-0.00 |
-0.03 |
-0.00 |
Short |
Jan 2025 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
-0.01 |
-0.15 |
-0.00 |
Short |
Jan 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
-0.00 |
-0.03 |
-0.01 |
Short |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
-0.00 |
-0.01 |
-0.01 |
Short |
Jan 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASPX, PAPTX |
2,730 |
747.48 |
-0.00 |
-0.04 |
-0.01 |
Short |
Jan 2025 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
824 |
417.78 |
-0.00 |
-0.06 |
-0.02 |
Short |
Jan 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
240 |
569.59 |
-0.01 |
-0.26 |
-0.06 |
Short |
Jan 2025 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
-0.07 |
-1.78 |
-0.19 |
Short |
Dec 2024 |
