134 ETFs with Savara holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Prudential Sector Funds, Inc. | PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
55 | 1,786.75 | 3.31 | 13.55 | 0.77 | Long | May 2024 |
Texas Capital Funds Trust | TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF |
162 | 12.51 | 0.02 | 0.07 | 0.57 | Long | Jun 2024 |
ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
96 | 103.38 | 0.10 | 0.39 | 0.38 | Long | May 2024 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
112 | 671.09 | 0.49 | 2.27 | 0.34 | Long | Jul 2024 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
110 | 1,099.64 | 0.72 | 3.33 | 0.30 | Long | Jul 2024 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
235 | 82.86 | 0.05 | 0.21 | 0.25 | Long | Jun 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
100 | 1,979.40 | 0.99 | 4.54 | 0.25 | Long | Jul 2024 |
HARTFORD MUTUAL FUNDS II INC | The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 | 381.11 | 0.17 | 0.78 | 0.21 | Long | Jul 2024 |
Victory Portfolios | Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
92 | 187.63 | 0.09 | 0.37 | 0.20 | Long | Jun 2024 |
HARTFORD SERIES FUND INC | HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
106 | 138.85 | 0.05 | 0.22 | 0.16 | Long | Jun 2024 |
Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
273 | 1,202.05 | 0.36 | 1.65 | 0.14 | Long | Jul 2024 |
Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
268 | 16.49 | 0.01 | 0.02 | 0.14 | Long | Jun 2024 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
179 | 161.60 | 0.03 | 0.14 | 0.09 | Long | Jun 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.19 | 0.75 | 0.09 | Long | Jun 2024 |
SPDR SERIES TRUST | SPDR(R) S&P(R) Biotech ETF XBI |
143 | 7,658.94 | 1.40 | 5.63 | 0.08 | Long | Jun 2024 |
ProFunds | ProFund VP Biotechnology |
144 | 43.29 | 0.01 | 0.03 | 0.08 | Long | Jun 2024 |
ProFunds | Biotechnology BIPIX, BIPSX |
145 | 110.37 | 0.02 | 0.07 | 0.07 | Long | Jul 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
610 | 568.46 | 0.09 | 0.36 | 0.06 | Long | May 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
221 | 39.53 | 0.00 | 0.02 | 0.06 | Long | May 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
251 | 815.71 | 0.10 | 0.39 | 0.05 | Long | Jun 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.02 | 0.07 | 0.04 | Long | Jun 2024 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 | 95.43 | 0.01 | 0.04 | 0.04 | Long | May 2024 |
ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
231 | 90.63 | 0.01 | 0.04 | 0.04 | Long | May 2024 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
525 | 1,214.41 | 0.09 | 0.42 | 0.03 | Long | Jul 2024 |
Texas Capital Funds Trust | TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
218 | 23.79 | 0.00 | 0.01 | 0.03 | Long | Jun 2024 |
iShares Trust | iShares Biotechnology ETF IBB |
219 | 8,296.60 | 0.54 | 2.17 | 0.03 | Long | Jun 2024 |
AQR Funds | AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
599 | 141.74 | 0.01 | 0.04 | 0.03 | Long | Jun 2024 |
iShares Trust | iShares Russell 2000 Value ETF IWN |
1,404 | 12,141.54 | 0.76 | 3.06 | 0.03 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,429 | 873.84 | 0.06 | 0.23 | 0.03 | Long | May 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,413 | 1,254.26 | 0.08 | 0.32 | 0.03 | Long | Jun 2024 |
PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,406 | 86.28 | 0.01 | 0.02 | 0.03 | Long | Jun 2024 |
Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,239 | 492.61 | 0.03 | 0.12 | 0.02 | Long | May 2024 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Small Cap Portfolio |
272 | 387.97 | 0.02 | 0.08 | 0.02 | Long | Jun 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.01 | 0.04 | 0.02 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.24 | 1.09 | 0.02 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.02 | 0.07 | 0.02 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 1.02 | 4.68 | 0.02 | Long | Jul 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.01 | 0.05 | 0.02 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.12 | 0.56 | 0.02 | Long | Jul 2024 |
Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,738 | 271.53 | 0.01 | 0.04 | 0.01 | Long | Jun 2024 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,927 | 356.83 | 0.01 | 0.05 | 0.01 | Long | Jun 2024 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,911 | 82.11 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,734 | 596.48 | 0.02 | 0.08 | 0.01 | Long | Jun 2024 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,937 | 5,806.01 | 0.17 | 0.70 | 0.01 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 | 507.02 | 0.02 | 0.07 | 0.01 | Long | Jun 2024 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,931 | 66,646.87 | 2.12 | 8.53 | 0.01 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,957 | 9,770.75 | 0.34 | 1.38 | 0.01 | Long | May 2024 |
Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
1,945 | 265.39 | 0.01 | 0.04 | 0.01 | Long | Jun 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,932 | 1,973.65 | 0.07 | 0.28 | 0.01 | Long | Jun 2024 |
Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio |
1,758 | 967.44 | 0.03 | 0.12 | 0.01 | Long | Jun 2024 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,938 | 172.72 | 0.01 | 0.02 | 0.01 | Long | Jun 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,936 | 401.88 | 0.01 | 0.05 | 0.01 | Long | Jun 2024 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,930 | 734.86 | 0.03 | 0.10 | 0.01 | Long | Jun 2024 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,962 | 1,099.58 | 0.04 | 0.15 | 0.01 | Long | May 2024 |
Northern Funds | Small Cap Index Fund NSIDX |
1,936 | 1,149.88 | 0.04 | 0.16 | 0.01 | Long | Jun 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,449 | 387.92 | 0.01 | 0.05 | 0.01 | Long | Jun 2024 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,934 | 459.73 | 0.01 | 0.05 | 0.01 | Long | Jun 2024 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,942 | 3,438.42 | 0.11 | 0.42 | 0.01 | Long | Jun 2024 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,943 | 1,033.58 | 0.03 | 0.12 | 0.01 | Long | Jun 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.04 | 0.01 | Long | Feb 2021 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,022 | 6,585.45 | 0.18 | 0.73 | 0.01 | Long | May 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,953 | 206.41 | 0.01 | 0.02 | 0.01 | Long | May 2024 |
iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
1,002 | 606.02 | 0.01 | 0.06 | 0.01 | Long | Apr 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,444 | 258.55 | 0.01 | 0.03 | 0.01 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.01 | 0.01 | Long | Jul 2024 |
iShares Trust | iShares Morningstar Small-Cap Value ETF ISCV |
1,118 | 424.49 | 0.01 | 0.03 | 0.01 | Long | Apr 2024 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
312 | 1,181.84 | 0.02 | 0.10 | 0.01 | Long | Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,250 | 1,159.92 | 0.02 | 0.10 | 0.01 | Long | May 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,952 | 491.09 | 0.01 | 0.04 | 0.01 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 | 1,811.51 | 0.03 | 0.13 | 0.01 | Long | Jul 2024 |
FIDELITY COVINGTON TRUST | Fidelity MSCI Health Care Index ETF FHLC |
368 | 3,054.93 | 0.05 | 0.22 | 0.01 | Long | Jul 2024 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,113 | 241.16 | 0.00 | 0.02 | 0.01 | Long | Jun 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,433 | 623.01 | 0.01 | 0.04 | 0.01 | Long | Apr 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Northern Funds | Small Cap Core Fund |
1,479 | 386.39 | 0.01 | 0.02 | 0.01 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 1.50 | 6.06 | 0.01 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.55 | 2.24 | 0.01 | Long | May 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.01 | 0.04 | 0.01 | Long | Jul 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 | 2,503.94 | 0.03 | 0.13 | 0.01 | Long | Jun 2024 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 | 271.20 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,972 | 1,967.01 | 0.02 | 0.10 | 0.01 | Long | Jun 2024 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,931 | 1,438.50 | 0.02 | 0.07 | 0.00 | Long | Jun 2024 |
Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
491 | 262.23 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,610 | 8,803.52 | 0.05 | 0.24 | 0.00 | Long | Jul 2024 |
Humankind Benefit Corp | Humankind U.S. Stock ETF |
1,006 | 140.33 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,948 | 28.56 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,507 | 475.50 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.09 | 0.36 | 0.00 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,082 | 1,164.93 | 0.01 | 0.02 | 0.00 | Long | May 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.01 | 0.05 | 0.00 | Long | Jul 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 | 7,899.19 | 0.03 | 0.14 | 0.00 | Long | Jun 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,065 | 728.00 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,059 | 12,873.33 | 0.04 | 0.18 | 0.00 | Long | Jun 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,714 | 911.80 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,022 | 593.31 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
iShares Trust | iShares Russell 3000 ETF IWV |
2,684 | 14,490.64 | 0.04 | 0.17 | 0.00 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,767 | 3,220.40 | 0.01 | 0.03 | 0.00 | Long | Apr 2024 |
PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,052 | 70.06 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,124 | 1,085.53 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,524 | 57,841.73 | 0.14 | 0.57 | 0.00 | Long | Jun 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.08 | 0.32 | 0.00 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 3.94 | 15.86 | 0.00 | Long | Jun 2024 |
Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,605 | 3,412.55 | 0.01 | 0.03 | 0.00 | Long | Jul 2024 |
TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,736 | 841.01 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,345 | 7,216.28 | 0.02 | 0.06 | 0.00 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.08 | 0.38 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,618 | 22,587.44 | 0.04 | 0.18 | 0.00 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.01 | 0.02 | 0.00 | Long | Apr 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.18 | 0.72 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.13 | 0.53 | 0.00 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,920 | 3,628.66 | 0.01 | 0.03 | 0.00 | Long | May 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.04 | 0.18 | 0.00 | Long | Jul 2024 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,622 | 1,025.53 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,995 | 19,854.92 | 0.02 | 0.11 | 0.00 | Long | Jul 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,723 | 24,861.33 | 0.04 | 0.15 | 0.00 | Long | Jun 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,314 | 6,559.69 | 0.01 | 0.04 | 0.00 | Long | May 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | 0.01 | 0.02 | 0.00 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.07 | 0.30 | 0.00 | Long | Jun 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 | 386.61 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.01 | 0.03 | 0.00 | Long | Apr 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.01 | 0.00 | Long | May 2020 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,352 | 1,083.09 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,514 | 8,373.96 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,945 | 1,425.35 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |