| Driehaus Mutual Funds |
Driehaus Event Driven Fund DEVDX |
64 |
225.49 |
0.10 |
2.33 |
1.04 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Micro Cap Growth Fund DMCRX |
133 |
298.61 |
0.07 |
1.57 |
0.53 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Multi Strategy Alternatives Fund DMSFX, DMSZX |
138 |
655.52 |
0.13 |
3.22 |
0.51 |
Long |
Nov 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
117 |
1,002.92 |
0.18 |
4.07 |
0.41 |
Long |
Dec 2024 |
| Meridian Fund Inc |
Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
108 |
431.78 |
0.06 |
1.34 |
0.32 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.04 |
0.95 |
0.14 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock U.S. Insights Long/Short Equity Fund |
13 |
104.32 |
0.00 |
0.01 |
0.10 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
190 |
5,061.35 |
0.14 |
3.55 |
0.07 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
176 |
167.04 |
0.01 |
0.12 |
0.07 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 |
235.95 |
0.01 |
0.17 |
0.07 |
Long |
Dec 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.01 |
0.16 |
0.07 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Health Care Portfolio FSPHX |
114 |
7,584.59 |
0.21 |
5.39 |
0.07 |
Long |
Nov 2024 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
113 |
1,089.75 |
0.03 |
0.76 |
0.07 |
Long |
Dec 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
117 |
4,686.97 |
0.13 |
2.98 |
0.07 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.01 |
0.19 |
0.07 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.06 |
1.41 |
0.06 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.00 |
0.02 |
0.06 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.02 |
0.55 |
0.06 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.05 |
1.34 |
0.03 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
491 |
173.93 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
511 |
446.10 |
0.01 |
0.13 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
607 |
637.33 |
0.01 |
0.18 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
140 |
8,132.54 |
0.09 |
2.24 |
0.03 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
121 |
373.80 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
293 |
555.55 |
0.01 |
0.15 |
0.03 |
Long |
Dec 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
304 |
1,714.20 |
0.02 |
0.45 |
0.03 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.01 |
0.30 |
0.02 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Global Equity Market Neutral Fund |
131 |
3,073.63 |
0.03 |
0.62 |
0.02 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.02 |
0.56 |
0.02 |
Long |
Dec 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.01 |
0.15 |
0.02 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
290 |
271.66 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
228 |
102.15 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
158 |
190.20 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
305 |
226.69 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,129 |
906.87 |
0.01 |
0.15 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
14,379.19 |
0.09 |
2.16 |
0.02 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,096 |
91.71 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.03 |
0.73 |
0.02 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.01 |
0.20 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.01 |
0.16 |
0.02 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.00 |
0.07 |
0.02 |
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 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
0.47 |
10.74 |
0.01 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,449 |
1,368.74 |
0.01 |
0.19 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.02 |
0.48 |
0.01 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,441 |
13,456.37 |
0.08 |
1.75 |
0.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.01 |
0.27 |
0.01 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.18 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,474 |
428.78 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.01 |
0.16 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.25 |
5.77 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.15 |
3.84 |
0.00 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.00 |
0.01 |
0.00 |
Long |
Dec 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 |
0.01 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.01 |
0.16 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.00 |
0.08 |
0.00 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.03 |
0.75 |
0.00 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
0.58 |
13.27 |
0.00 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.01 |
0.20 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.01 |
0.26 |
0.00 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
