| Direxion Shares ETF Trust |
Direxion Low Priced Stock ETF LOPX |
51 |
1.45 |
0.02 |
0.02 |
1.61 |
Long |
Jul 2022 |
| NexPoint Funds I |
NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
147 |
72.66 |
0.53 |
0.76 |
1.41 |
Long |
Sep 2024 |
| GDL Fund |
GDL Fund |
151 |
190.04 |
0.60 |
0.85 |
0.71 |
Long |
Sep 2024 |
| Comstock Funds, Inc. |
Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
95 |
6.76 |
0.02 |
0.02 |
0.31 |
Long |
Jul 2024 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
417 |
14.67 |
0.01 |
0.02 |
0.16 |
Long |
Jun 2022 |
| IndexIQ ETF Trust |
IQ U.S. Small Cap ETF CSML |
496 |
176.56 |
0.23 |
0.26 |
0.15 |
Long |
Jan 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Merger Fund GAKIX, GAKAX |
59 |
19.77 |
0.01 |
0.01 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Healthcare Providers ETF IHF |
70 |
807.46 |
0.38 |
0.54 |
0.07 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.02 |
0.03 |
0.06 |
Long |
Aug 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,479 |
163.78 |
0.06 |
0.08 |
0.05 |
Long |
Jun 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 |
121.17 |
0.04 |
0.04 |
0.03 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.46 |
0.64 |
0.02 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.18 |
0.25 |
0.02 |
Long |
Jun 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,449 |
387.92 |
0.04 |
0.06 |
0.02 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,934 |
459.73 |
0.05 |
0.06 |
0.02 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.06 |
0.08 |
0.01 |
Long |
Jun 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.11 |
0.14 |
0.01 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.35 |
0.47 |
0.01 |
Long |
Jun 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.09 |
0.12 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
1.47 |
2.05 |
0.01 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.06 |
0.08 |
0.01 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.10 |
0.13 |
0.01 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
5.07 |
7.20 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.01 |
0.02 |
0.01 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.04 |
0.05 |
0.01 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.87 |
2.60 |
0.01 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
430 |
22,114.69 |
0.96 |
1.33 |
0.01 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.11 |
0.14 |
0.01 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.22 |
0.30 |
0.00 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 |
386.61 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.43 |
0.61 |
0.00 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.05 |
0.07 |
0.00 |
Long |
Jun 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.18 |
0.26 |
0.00 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.41 |
0.57 |
0.00 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
9.14 |
12.98 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.52 |
0.73 |
0.00 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.13 |
0.18 |
0.00 |
Long |
Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.21 |
0.29 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.00 |
0.00 |
Long |
Apr 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.02 |
-0.04 |
-0.00 |
Short |
Sep 2024 |
