147 ETFs with ETNB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETFis Series Trust I | Virtus LifeSci Biotech Clinical Trials ETF BBC |
109 | 10.87 | 0.01 | 0.08 | 0.74 | Long | Jan 2024 |
HARBOR FUNDS | Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
68 | 1,294.35 | 0.93 | 9.18 | 0.72 | Long | Jan 2024 |
SPDR SERIES TRUST | SPDR(R) S&P(R) Biotech ETF XBI |
126 | 7,717.55 | 4.05 | 45.22 | 0.65 | Long | Dec 2023 |
ProFunds | ProFund VP Biotechnology |
128 | 47.46 | 0.03 | 0.28 | 0.63 | Long | Dec 2023 |
ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
99 | 119.05 | 0.06 | 0.65 | 0.55 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Raymond James SB-1 Equity ETF UPGD |
177 | 146.15 | 0.06 | 0.64 | 0.54 | Long | Jan 2024 |
Harbor ETF Trust | Harbor Health Care ETF MEDI |
34 | 6.81 | 0.00 | 0.04 | 0.52 | Long | Jan 2024 |
John Hancock Investment Trust | Global Thematic Opportunities Fund JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
49 | 198.23 | 0.09 | 0.94 | 0.48 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
122 | 4,932.58 | 2.05 | 22.90 | 0.47 | Long | Dec 2023 |
ProFunds | Biotechnology BIPIX, BIPSX |
128 | 107.90 | 0.05 | 0.48 | 0.45 | Long | Jan 2024 |
Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX |
106 | 542.38 | 0.16 | 2.40 | 0.45 | Long | Sep 2023 |
Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares LABU |
134 | 1,253.94 | 0.44 | 4.31 | 0.42 | Long | Jan 2024 |
Carillon Series Trust | Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX |
95 | 595.70 | 0.22 | 2.42 | 0.41 | Long | Dec 2023 |
abrdn Life Sciences Investors | abrdn Life Sciences Investors |
120 | 443.16 | 0.16 | 1.76 | 0.40 | Long | Dec 2023 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.05 | 0.77 | 0.39 | Long | Sep 2023 |
Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
183 | 117.21 | 0.03 | 0.43 | 0.37 | Long | Sep 2023 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
169 | 4,517.25 | 1.24 | 12.26 | 0.30 | Long | Jan 2024 |
Franklin Strategic Series | Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
93 | 915.12 | 0.25 | 2.52 | 0.28 | Long | Jan 2024 |
Voya Partners Inc | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX |
114 | 145.36 | 0.03 | 0.40 | 0.28 | Long | Sep 2023 |
Penn Series Funds Inc | Penn Series Small Cap Growth Fund |
121 | 103.27 | 0.02 | 0.20 | 0.19 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 0.52 | 5.77 | 0.19 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
196 | 6,805.95 | 1.15 | 12.84 | 0.19 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.14 | 1.58 | 0.17 | Long | Dec 2023 |
AQR Funds | AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
708 | 157.45 | 0.02 | 0.27 | 0.17 | Long | Sep 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
365 | 1,459.23 | 0.13 | 1.26 | 0.15 | Long | Jan 2024 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
185 | 4,965.68 | 0.71 | 6.99 | 0.15 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
180 | 111.38 | 0.01 | 0.15 | 0.14 | Long | Sep 2023 |
Harbor Funds II | Embark Small Cap Equity Fund ESCQX, ESCWX |
333 | 19.56 | 0.00 | 0.01 | 0.12 | Long | Jan 2024 |
Goldman Sachs Trust | Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
358 | 116.90 | 0.01 | 0.13 | 0.11 | Long | Jan 2024 |
Pacer Funds Trust | Pacer WealthShield ETF PWS |
344 | 26.68 | 0.00 | 0.02 | 0.11 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
226 | 33.20 | 0.00 | 0.03 | 0.11 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.05 | 0.53 | 0.10 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
322 | 100.88 | 0.01 | 0.09 | 0.09 | Long | Jan 2024 |
Advanced Series Trust | AST Small-Cap Growth Portfolio |
391 | 1,284.96 | 0.06 | 0.90 | 0.09 | Long | Sep 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,091 | 506.35 | 0.03 | 0.40 | 0.09 | Long | Sep 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.01 | 0.12 | 0.08 | Long | Dec 2023 |
iShares Trust | iShares Biotechnology ETF IBB |
231 | 8,243.59 | 0.55 | 6.17 | 0.08 | Long | Dec 2023 |
ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
236 | 99.85 | 0.01 | 0.08 | 0.08 | Long | Feb 2024 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.01 | 0.35 | 0.07 | Long | Feb 2021 |
abrdn Healthcare Investors | abrdn Healthcare Investors |
131 | 1,002.89 | 0.06 | 0.63 | 0.06 | Long | Dec 2023 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
519 | 1,045.74 | 0.06 | 0.62 | 0.06 | Long | Jan 2024 |
iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,077 | 12,720.53 | 0.57 | 6.41 | 0.06 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.06 | 0.66 | 0.06 | Long | Feb 2024 |
PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,068 | 72.19 | 0.00 | 0.04 | 0.06 | Long | Dec 2023 |
Goldman Sachs Trust | Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
490 | 400.84 | 0.02 | 0.21 | 0.05 | Long | Jan 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
832 | 572.50 | 0.03 | 0.29 | 0.05 | Long | Dec 2023 |
MAINSTAY FUNDS TRUST | MainStay WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX |
152 | 267.66 | 0.01 | 0.13 | 0.05 | Long | Jan 2024 |
HARBOR FUNDS | Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
97 | 73.18 | 0.00 | 0.03 | 0.05 | Long | Jan 2024 |
Harbor ETF Trust | Harbor Disruptive Innovation ETF INNO |
97 | 31.24 | 0.00 | 0.01 | 0.05 | Long | Jan 2024 |
Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,799 | 578.71 | 0.02 | 0.23 | 0.04 | Long | Sep 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,791 | 364.96 | 0.01 | 0.15 | 0.04 | Long | Sep 2023 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,992 | 361.66 | 0.01 | 0.14 | 0.04 | Long | Sep 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.01 | 0.09 | 0.04 | Long | Jan 2024 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,987 | 324.80 | 0.01 | 0.12 | 0.04 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.03 | 0.42 | 0.04 | Long | Sep 2023 |
Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio |
1,876 | 927.03 | 0.02 | 0.32 | 0.04 | Long | Sep 2023 |
iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
1,013 | 578.70 | 0.02 | 0.15 | 0.03 | Long | Jan 2024 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,953 | 84.94 | 0.00 | 0.02 | 0.03 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.23 | 2.67 | 0.03 | Long | Feb 2024 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,976 | 74,219.20 | 1.71 | 19.09 | 0.03 | Long | Dec 2023 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,977 | 1,021.68 | 0.02 | 0.28 | 0.03 | Long | Feb 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,977 | 405.77 | 0.01 | 0.11 | 0.03 | Long | Dec 2023 |
EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,109 | 424.38 | 0.01 | 0.11 | 0.03 | Long | Dec 2023 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,979 | 5,460.17 | 0.12 | 1.29 | 0.03 | Long | Dec 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,980 | 158.14 | 0.00 | 0.04 | 0.03 | Long | Dec 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,981 | 2,156.02 | 0.05 | 0.58 | 0.03 | Long | Dec 2023 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,971 | 698.66 | 0.02 | 0.19 | 0.03 | Long | Dec 2023 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,959 | 1,443.55 | 0.03 | 0.37 | 0.03 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.14 | 0.03 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,961 | 233.16 | 0.01 | 0.06 | 0.03 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,966 | 5,761.47 | 0.15 | 1.47 | 0.03 | Long | Jan 2024 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,986 | 1,003.72 | 0.02 | 0.25 | 0.03 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.11 | 0.03 | Long | Sep 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,971 | 28,231.16 | 0.65 | 6.40 | 0.03 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,968 | 329.80 | 0.01 | 0.08 | 0.03 | Long | Jan 2024 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,985 | 275.41 | 0.01 | 0.07 | 0.03 | Long | Dec 2023 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,981 | 3,369.88 | 0.07 | 0.81 | 0.02 | Long | Dec 2023 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,983 | 297.14 | 0.01 | 0.07 | 0.02 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.08 | 0.78 | 0.02 | Long | Jan 2024 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,975 | 216.03 | 0.00 | 0.05 | 0.02 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 0.17 | 0.02 | Long | Feb 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.30 | 3.39 | 0.02 | Long | Feb 2024 |
JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund |
372 | 2,158.98 | 0.03 | 0.44 | 0.02 | Long | Sep 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.03 | 0.28 | 0.02 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,998 | 3.14 | 0.00 | 0.00 | 0.02 | Long | Sep 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.02 | Long | Jan 2024 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,970 | 372.94 | 0.01 | 0.06 | 0.02 | Long | Feb 2024 |
BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
624 | 524.32 | 0.01 | 0.08 | 0.02 | Long | Sep 2023 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,983 | 32.85 | 0.00 | 0.01 | 0.02 | Long | Dec 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 895.82 | 0.01 | 0.13 | 0.02 | Long | Sep 2023 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,982 | 7.05 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,625 | 236.69 | 0.00 | 0.03 | 0.02 | Long | Jan 2024 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,903 | 1,968.03 | 0.02 | 0.26 | 0.01 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
420 | 20,861.01 | 0.25 | 2.83 | 0.01 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.10 | 0.01 | Long | Jan 2024 |
FIDELITY COVINGTON TRUST | Fidelity MSCI Health Care Index ETF FHLC |
368 | 3,110.92 | 0.04 | 0.37 | 0.01 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.38 | 4.39 | 0.01 | Long | Feb 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,005 | 39.52 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,007 | 278.53 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.95 | 10.59 | 0.01 | Long | Dec 2023 |
GPS Funds I | GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,491 | 133.52 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.01 | 0.14 | 0.01 | Long | Feb 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,482 | 2,485.95 | 0.02 | 0.24 | 0.01 | Long | Dec 2023 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,454 | 605.30 | 0.01 | 0.05 | 0.01 | Long | Jan 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.04 | 0.01 | Long | Sep 2023 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 | 6,220.39 | 0.04 | 0.45 | 0.01 | Long | Feb 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
494 | 1,501.36 | 0.01 | 0.11 | 0.01 | Long | Dec 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 0.15 | 1.44 | 0.01 | Long | Jan 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen Nasdaq 100 Dynamic Overwrite Fund |
254 | 1,150.68 | 0.00 | 0.06 | 0.01 | Long | Sep 2023 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,969 | 28.82 | 0.00 | 0.00 | 0.01 | Long | Feb 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,406 | 1,287.64 | 0.00 | 0.05 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.05 | 0.61 | 0.00 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.01 | 0.08 | 0.00 | Long | Jan 2024 |
Wilshire Mutual Funds Inc | Wilshire 5000 Index Fund WFIVX, WINDX |
2,183 | 241.50 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,678 | 631.15 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.01 | 0.09 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 2.42 | 27.00 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.05 | 0.58 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.01 | 0.13 | 0.00 | Long | Dec 2023 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.08 | 0.84 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.11 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.03 | 0.34 | 0.00 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.03 | 0.40 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.11 | 1.31 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.09 | 0.99 | 0.00 | Long | Feb 2024 |
iShares Trust | iShares Russell 3000 ETF IWV |
2,708 | 12,764.26 | 0.02 | 0.18 | 0.00 | Long | Dec 2023 |
BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,774 | 3,082.15 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.03 | 0.30 | 0.00 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2022 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.00 | 0.04 | 0.00 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.05 | 0.53 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.09 | 1.32 | 0.00 | Long | Sep 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.05 | 0.60 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,610 | 849.96 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.01 | 0.00 | Long | May 2020 |