| Invesco Exchange-Traded Fund Trust |
Invesco Leisure and Entertainment ETF PEJ |
33 |
310.30 |
0.77 |
6.57 |
2.63 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
98 |
174.34 |
0.25 |
2.09 |
1.20 |
Long |
Jul 2024 |
| OBERWEIS FUNDS |
Oberweis Micro-Cap Fund OBMCX, OMCIX |
91 |
592.58 |
0.77 |
5.99 |
1.01 |
Long |
Sep 2024 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 |
120.46 |
0.08 |
0.46 |
0.39 |
Long |
Sep 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
229 |
475.75 |
0.15 |
1.29 |
0.27 |
Long |
Jul 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.44 |
3.45 |
0.19 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
737 |
13,190.89 |
2.24 |
17.62 |
0.13 |
Long |
Aug 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.17 |
1.46 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
833 |
2.21 |
0.00 |
0.00 |
0.11 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
695 |
868.29 |
0.12 |
0.95 |
0.11 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,235 |
1,310.26 |
0.16 |
1.28 |
0.10 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.05 |
0.36 |
0.10 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
978 |
2,983.38 |
0.28 |
2.52 |
0.09 |
Long |
Apr 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
525 |
1,214.41 |
0.12 |
1.01 |
0.08 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 |
159.31 |
0.01 |
0.11 |
0.07 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,516 |
10,050.25 |
0.73 |
6.60 |
0.07 |
Long |
Apr 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.16 |
1.24 |
0.07 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
865 |
276.27 |
0.02 |
0.19 |
0.07 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Value Fund MXLSX, MXTFX |
447 |
481.83 |
0.04 |
0.30 |
0.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.15 |
1.23 |
0.05 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 |
1,649.29 |
0.10 |
0.76 |
0.05 |
Long |
Aug 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.01 |
0.08 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
305 |
6,152.40 |
0.32 |
2.53 |
0.04 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.34 |
3.06 |
0.04 |
Long |
Apr 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
0.11 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.33 |
2.96 |
0.01 |
Long |
Apr 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.51 |
11.72 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.11 |
1.01 |
0.01 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.04 |
0.01 |
Long |
Apr 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.07 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.07 |
0.56 |
0.01 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.01 |
0.06 |
0.01 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.02 |
0.19 |
0.00 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.02 |
0.18 |
0.00 |
Long |
Apr 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.02 |
0.17 |
0.00 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
-0.03 |
-0.27 |
-0.10 |
Short |
Jul 2024 |
