159 ETFs with CWAN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Virtus Alternative Solutions Trust | Virtus KAR Long/Short Equity Fund VLSRX, VLSAX, VLSCX, VLSIX |
41 | 93.49 | 0.16 | 2.93 | 4.09 | Long | Jan 2024 |
ALGER FUNDS | ALGER SMALL CAP FOCUS FUND AOFAX, AOFCX, AOFIX, AGOZX, AOFYX |
56 | 1,603.12 | 2.70 | 50.89 | 3.19 | Long | Jan 2024 |
WASATCH FUNDS TRUST | Wasatch Small Cap Growth Fund WAAEX, WIAEX |
50 | 2,336.79 | 3.73 | 65.95 | 2.83 | Long | Mar 2024 |
Virtus Equity Trust | Virtus KAR Small-Mid Cap Growth Fund VCKSX, VIKSX, VRKSX, VAKSX |
27 | 7.53 | 0.01 | 0.20 | 2.63 | Long | Mar 2024 |
FundVantage Trust | Polen U.S. SMID Company Growth Fund PBMIX |
38 | 20.16 | 0.02 | 0.45 | 2.23 | Long | Jan 2024 |
FundVantage Trust | Polen U.S. Small Company Growth Fund PBSIX, PBSRX, PBSYX |
35 | 70.05 | 0.08 | 1.55 | 2.22 | Long | Jan 2024 |
WASATCH FUNDS TRUST | Wasatch Core Growth Fund WGROX, WIGRX |
56 | 4,353.55 | 5.44 | 96.20 | 2.22 | Long | Mar 2024 |
THORNBURG INVESTMENT TRUST | Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX |
45 | 284.07 | 0.33 | 5.86 | 2.07 | Long | Mar 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX |
62 | 1,546.09 | 1.75 | 30.96 | 2.01 | Long | Mar 2024 |
FundVantage Trust | Polen Global SMID Company Growth Fund PBGIX, PBGRX |
39 | 10.91 | 0.01 | 0.21 | 1.97 | Long | Jan 2024 |
Professionally Managed Portfolios | Osterweis Emerging Opportunity Fund OSTGX |
41 | 267.18 | 0.28 | 4.96 | 1.88 | Long | Mar 2024 |
Baird Funds Inc | Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
59 | 183.65 | 0.18 | 3.19 | 1.74 | Long | Mar 2024 |
Conestoga Funds | CONESTOGA SMALL CAP FUND CCASX, CCALX |
47 | 4,160.51 | 3.92 | 69.38 | 1.67 | Long | Mar 2024 |
Virtus Equity Trust | Virtus KAR Small-Cap Core Fund PKSAX, PKSCX, PKSFX, VSCRX |
29 | 2,136.54 | 1.94 | 34.26 | 1.60 | Long | Mar 2024 |
Artisan Partners Funds Inc. | Artisan Global Discovery Fund APFDX, APHDX, APDDX |
63 | 241.56 | 0.21 | 3.63 | 1.51 | Long | Mar 2024 |
AMG Funds | AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
88 | 178.46 | 0.15 | 2.59 | 1.49 | Long | Mar 2024 |
Conestoga Funds | CONESTOGA SMID CAP FUND CCSMX, CCSGX |
49 | 483.04 | 0.39 | 6.91 | 1.43 | Long | Mar 2024 |
Allspring VARIABLE TRUST | Allspring VT Discovery SMID Cap Growth Fund |
70 | 146.29 | 0.12 | 2.07 | 1.42 | Long | Mar 2024 |
ALLSPRING FUNDS TRUST | Allspring Discovery SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
70 | 1,221.23 | 0.98 | 17.27 | 1.42 | Long | Mar 2024 |
Nationwide Variable Insurance Trust | NVIT Allspring Discovery Fund |
75 | 512.25 | 0.38 | 6.74 | 1.41 | Long | Mar 2024 |
WisdomTree Trust | WisdomTree Cloud Computing Fund WCLD |
68 | 661.93 | 0.51 | 8.98 | 1.38 | Long | Mar 2024 |
Artisan Partners Funds Inc. | Artisan Small Cap Fund ARTSX, APHSX, APDSX |
65 | 1,726.54 | 1.27 | 22.42 | 1.30 | Long | Mar 2024 |
ALLSPRING FUNDS TRUST | Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
74 | 89.19 | 0.07 | 1.16 | 1.30 | Long | Mar 2024 |
Brown Capital Management Mutual Funds | Brown Capital Management Small Company Fund BCSIX, BCSSX |
40 | 2,165.40 | 1.55 | 27.46 | 1.27 | Long | Mar 2024 |
WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
82 | 2,038.16 | 1.42 | 25.10 | 1.23 | Long | Mar 2024 |
John Hancock Funds II | Small Cap Dynamic Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
64 | 445.27 | 0.30 | 5.22 | 1.18 | Long | Feb 2024 |
ALGER PORTFOLIOS | Alger Mid Cap Growth Portfolio AMGOX |
67 | 145.70 | 0.09 | 1.67 | 1.15 | Long | Mar 2024 |
ALLSPRING MASTER TRUST | Allspring Emerging Growth Portfolio |
89 | 307.71 | 0.20 | 3.37 | 1.10 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Small Company Growth Fund NWSAX, NWSIX |
42 | 140.03 | 0.08 | 1.49 | 1.09 | Long | Jan 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Small Cap Growth Portfolio |
97 | 60.96 | 0.04 | 0.63 | 1.06 | Long | Mar 2024 |
AB CAP FUND, INC. | AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
100 | 3,799.21 | 2.07 | 39.04 | 1.05 | Long | Jan 2024 |
LITMAN GREGORY FUNDS TRUST | iMGP Global Select Fund MSEFX |
87 | 114.77 | 0.06 | 1.14 | 1.00 | Long | Mar 2024 |
LOOMIS SAYLES FUNDS II | Loomis Sayles Small/Mid Cap Growth Fund LSMIX, LSMNX |
81 | 135.43 | 0.07 | 1.30 | 0.96 | Long | Mar 2024 |
JPMorgan Trust I | JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
97 | 5,170.27 | 2.59 | 45.82 | 0.92 | Long | Mar 2024 |
Allspring VARIABLE TRUST | Allspring VT Small Cap Growth Fund |
86 | 320.67 | 0.16 | 2.88 | 0.91 | Long | Mar 2024 |
HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
106 | 455.57 | 0.22 | 3.96 | 0.89 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
101 | 292.54 | 0.15 | 2.59 | 0.89 | Long | Mar 2024 |
WASATCH FUNDS TRUST | Wasatch Global Opportunities Fund WAGOX, WIGOX |
66 | 203.20 | 0.10 | 1.74 | 0.86 | Long | Mar 2024 |
Voya Equity Trust | Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX |
98 | 861.71 | 0.42 | 7.18 | 0.84 | Long | Feb 2024 |
Voya Variable Products Trust | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
109 | 220.02 | 0.10 | 1.78 | 0.84 | Long | Mar 2024 |
SPDR SERIES TRUST | SPDR FactSet Innovative Technology ETF XITK |
103 | 108.76 | 0.05 | 0.86 | 0.84 | Long | Mar 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | TAX MANAGED SMALL CAP PORTFOLIO |
77 | 187.38 | 0.08 | 1.55 | 0.83 | Long | Jan 2024 |
CALVERT IMPACT FUND INC | Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX |
72 | 3,240.07 | 1.47 | 26.00 | 0.82 | Long | Mar 2024 |
Steward Funds Inc | Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX |
96 | 28.20 | 0.01 | 0.23 | 0.82 | Long | Jan 2024 |
Segall Bryant & Hamill Trust | SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
72 | 255.14 | 0.12 | 2.04 | 0.80 | Long | Mar 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX |
63 | 5,135.21 | 2.30 | 40.69 | 0.79 | Long | Mar 2024 |
WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
88 | 207.06 | 0.09 | 1.63 | 0.79 | Long | Mar 2024 |
WILLIAM BLAIR FUNDS | William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX |
92 | 813.69 | 0.36 | 6.35 | 0.78 | Long | Mar 2024 |
JPMorgan Trust II | JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
95 | 415.36 | 0.18 | 3.23 | 0.78 | Long | Mar 2024 |
SPDR SERIES TRUST | SPDR(R) S&P(R) Software & Services ETF XSW |
138 | 406.44 | 0.17 | 3.04 | 0.78 | Long | Mar 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX |
69 | 50.78 | 0.02 | 0.39 | 0.77 | Long | Jun 2023 |
Carillon Series Trust | Carillon Chartwell Small Cap Growth Fund CWSGX |
94 | 19.52 | 0.01 | 0.15 | 0.76 | Long | Mar 2024 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
106 | 628.79 | 0.25 | 4.68 | 0.75 | Long | Jan 2024 |
JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund |
376 | 2,471.06 | 0.99 | 17.57 | 0.72 | Long | Mar 2024 |
RiverPark Funds Trust | RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 | 13.41 | 0.01 | 0.09 | 0.71 | Long | Mar 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Baron Growth Opportunities Fund |
38 | 929.23 | 0.38 | 6.63 | 0.71 | Long | Mar 2024 |
Buffalo Funds | Buffalo Small Cap Fund BUFSX, BUISX |
75 | 709.72 | 0.29 | 5.05 | 0.71 | Long | Mar 2024 |
Calvert Management Series | Calvert Small/Mid-Cap Fund |
73 | 64.69 | 0.03 | 0.46 | 0.71 | Long | Mar 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX |
73 | 172.59 | 0.07 | 1.20 | 0.70 | Long | Mar 2024 |
WILLIAM BLAIR FUNDS | William Blair Growth Fund WBGSX, BGFIX, BGFRX |
55 | 260.33 | 0.10 | 1.81 | 0.70 | Long | Mar 2024 |
LOOMIS SAYLES FUNDS II | Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX |
96 | 2,345.88 | 0.90 | 15.93 | 0.68 | Long | Mar 2024 |
Brighthouse Funds Trust II | Loomis Sayles Small Cap Growth Portfolio |
108 | 401.94 | 0.15 | 2.66 | 0.68 | Long | Mar 2024 |
Goldman Sachs Trust | Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
107 | 64.51 | 0.02 | 0.42 | 0.65 | Long | Feb 2024 |
ALGER FUNDS | ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX |
68 | 223.02 | 0.08 | 1.43 | 0.65 | Long | Jan 2024 |
ALGER INSTITUTIONAL FUNDS | ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX |
68 | 62.56 | 0.02 | 0.40 | 0.65 | Long | Jan 2024 |
SUNAMERICA SERIES TRUST | SA Invesco Growth Opportunities Portfolio |
124 | 283.47 | 0.10 | 1.82 | 0.64 | Long | Jan 2024 |
BARON SELECT FUNDS | Baron FinTech Fund BFIUX, BFINX, BFIIX |
45 | 61.65 | 0.02 | 0.35 | 0.57 | Long | Mar 2024 |
MAINSTAY VP FUNDS TRUST | MainStay VP Small Cap Growth Portfolio |
138 | 456.08 | 0.14 | 2.53 | 0.57 | Long | Mar 2024 |
AIM Growth Series (Invesco Growth Series) | Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
126 | 2,366.15 | 0.67 | 11.84 | 0.54 | Long | Mar 2024 |
Goldman Sachs ETF Trust | Goldman Sachs Small Cap Core Equity ETF GSC |
99 | 22.79 | 0.01 | 0.12 | 0.54 | Long | Feb 2024 |
Brighthouse Funds Trust I | Invesco Small Cap Growth Portfolio |
153 | 1,085.27 | 0.30 | 5.29 | 0.53 | Long | Mar 2024 |
JNL Series Trust | JNL/Invesco Small Cap Growth Fund |
122 | 1,855.35 | 0.56 | 9.85 | 0.53 | Long | Mar 2024 |
AuguStar Variable Insurance Products Fund Inc | AVIP AB Small Cap Portfolio |
501 | 119.57 | 0.04 | 0.62 | 0.52 | Long | Mar 2024 |
EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 | 29.39 | 0.01 | 0.14 | 0.49 | Long | Jul 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.60 | 11.27 | 0.49 | Long | Jan 2024 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
173 | 155.45 | 0.04 | 0.68 | 0.44 | Long | Mar 2024 |
Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
148 | 566.75 | 0.14 | 2.49 | 0.44 | Long | Mar 2024 |
Calvert Management Series | Calvert Global Small-Cap Equity Fund |
135 | 27.35 | 0.01 | 0.12 | 0.44 | Long | Mar 2024 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
797 | 1,527.87 | 0.38 | 6.52 | 0.43 | Long | Feb 2024 |
Voya Investors Trust | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
565 | 463.86 | 0.11 | 1.91 | 0.42 | Long | Mar 2024 |
UBS FUNDS | UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
87 | 139.96 | 0.03 | 0.58 | 0.41 | Long | Mar 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
86 | 2,418.39 | 0.51 | 9.69 | 0.40 | Long | Jan 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.20 | 3.58 | 0.39 | Long | Mar 2024 |
ALLSPRING FUNDS TRUST | Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
85 | 3,058.61 | 0.61 | 11.54 | 0.38 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
196 | 6,924.34 | 1.45 | 25.71 | 0.37 | Long | Mar 2024 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Small Cap Portfolio |
277 | 393.99 | 0.07 | 1.25 | 0.33 | Long | Mar 2024 |
Brown Advisory Funds | Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
83 | 2,295.60 | 0.39 | 6.89 | 0.30 | Long | Mar 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
247 | 912.30 | 0.14 | 2.46 | 0.27 | Long | Mar 2024 |
First Trust Exchange-Traded AlphaDEX Fund | First Trust Small Cap Growth AlphaDEX Fund FYC |
266 | 248.72 | 0.03 | 0.60 | 0.25 | Long | Jan 2024 |
PFS FUNDS | Christopher Weil and Company Core Investment Fund CWCFX |
71 | 81.24 | 0.01 | 0.20 | 0.24 | Long | Feb 2024 |
LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
437 | 41.49 | 0.00 | 0.08 | 0.20 | Long | Mar 2024 |
Delaware Group Equity Funds V | Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
143 | 7,451.99 | 0.84 | 14.41 | 0.19 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
852 | 251.82 | 0.03 | 0.45 | 0.18 | Long | Feb 2024 |
Mercer Funds | Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
458 | 1,852.02 | 0.17 | 3.06 | 0.17 | Long | Mar 2024 |
iShares Trust | iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
309 | 886.01 | 0.08 | 1.45 | 0.17 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
526 | 833.86 | 0.08 | 1.38 | 0.17 | Long | Feb 2024 |
Morningstar Funds Trust | Morningstar U.S. Equity Fund MSTQX |
629 | 1,597.61 | 0.13 | 2.54 | 0.16 | Long | Jan 2024 |
Direxion Shares ETF Trust | Direxion Daily Cloud Computing Bull 2X Shares CLDL |
55 | 9.56 | 0.00 | 0.01 | 0.16 | Long | Jan 2024 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
842 | 858.51 | 0.07 | 1.25 | 0.15 | Long | Jan 2024 |
Brighthouse Funds Trust II | Loomis Sayles Small Cap Core Portfolio |
220 | 423.62 | 0.03 | 0.58 | 0.15 | Long | Mar 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,212.53 | 0.75 | 13.00 | 0.13 | Long | Feb 2024 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
684 | 760.91 | 0.05 | 0.85 | 0.11 | Long | Mar 2024 |
iShares Trust | iShares Expanded Tech-Software Sector ETF IGV |
118 | 7,943.77 | 0.45 | 7.98 | 0.11 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
630 | 36,396.83 | 2.10 | 37.09 | 0.10 | Long | Mar 2024 |
iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
1,013 | 578.70 | 0.03 | 0.51 | 0.10 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
791 | 1,516.74 | 0.08 | 1.47 | 0.10 | Long | Jan 2024 |
BNY Mellon ETF Trust | BNY Mellon US Small Cap Core Equity ETF BKSE |
603 | 110.32 | 0.00 | 0.09 | 0.08 | Long | Jan 2024 |
ALLSPRING FUNDS TRUST | Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
555 | 371.08 | 0.02 | 0.28 | 0.08 | Long | Mar 2024 |
WisdomTree Trust | WisdomTree U.S. SmallCap Fund EES |
910 | 657.47 | 0.03 | 0.47 | 0.07 | Long | Mar 2024 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
873 | 75,549.11 | 3.05 | 53.98 | 0.07 | Long | Mar 2024 |
Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
365 | 1,459.23 | 0.03 | 0.60 | 0.07 | Long | Jan 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON GROWTH FUND BGRFX, BGRIX, BGRUX |
36 | 8,056.89 | 0.31 | 5.40 | 0.07 | Long | Mar 2024 |
Voya Partners Inc | VY(R) BARON GROWTH PORTFOLIO IBSAX, IBGIX, IBSSX, IBCGX, VYRBX |
35 | 500.29 | 0.02 | 0.33 | 0.07 | Long | Mar 2024 |
Advanced Series Trust | AST Small-Cap Growth Portfolio |
384 | 1,481.02 | 0.04 | 0.77 | 0.06 | Long | Mar 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.60 | 10.29 | 0.06 | Long | Feb 2024 |
First Trust Exchange-Traded AlphaDEX Fund | First Trust Small Cap Core AlphaDEX Fund FYX |
528 | 859.00 | 0.03 | 0.53 | 0.06 | Long | Jan 2024 |
FIDELITY COVINGTON TRUST | Fidelity MSCI Information Technology Index ETF FTEC |
301 | 8,644.13 | 0.28 | 5.28 | 0.06 | Long | Jan 2024 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,625 | 236.69 | 0.01 | 0.11 | 0.05 | Long | Jan 2024 |
First Trust Exchange-Traded AlphaDEX Fund | First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 | 174.69 | 0.00 | 0.08 | 0.05 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,420 | 147,443.98 | 3.70 | 65.51 | 0.05 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,118 | 1,606.24 | 0.03 | 0.65 | 0.04 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
316 | 81,161.19 | 1.96 | 33.72 | 0.04 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | 0.09 | 1.58 | 0.04 | Long | Mar 2024 |
Advanced Series Trust | AST J.P. Morgan Global Thematic Portfolio |
1,091 | 2,458.51 | 0.05 | 0.91 | 0.04 | Long | Mar 2024 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,644 | 1,031.71 | 0.02 | 0.38 | 0.04 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 2.15 | 37.95 | 0.04 | Long | Mar 2024 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,103 | 258.23 | 0.00 | 0.09 | 0.04 | Long | Mar 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.27 | 0.04 | Long | Jan 2024 |
JPMorgan Trust I | JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,079 | 461.56 | 0.01 | 0.16 | 0.04 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.72 | 12.44 | 0.03 | Long | Feb 2024 |
Advanced Series Trust | AST J.P. Morgan Tactical Preservation Portfolio |
781 | 4,718.27 | 0.06 | 1.12 | 0.02 | Long | Mar 2024 |
iShares Trust | iShares Expanded Tech Sector ETF IGM |
282 | 4,377.03 | 0.05 | 0.88 | 0.02 | Long | Mar 2024 |
BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund |
478 | 180.75 | 0.00 | 0.03 | 0.02 | Long | Mar 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,338 | 2,146.82 | 0.02 | 0.27 | 0.01 | Long | Mar 2024 |
BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
796 | 3,717.96 | 0.02 | 0.41 | 0.01 | Long | Feb 2024 |
iShares Trust | iShares U.S. Tech Breakthrough Multisector ETF TECB |
178 | 369.35 | 0.00 | 0.04 | 0.01 | Long | Jan 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. |
488 | 429.46 | 0.00 | 0.04 | 0.01 | Long | Mar 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.09 | 1.60 | 0.01 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 4.57 | 80.88 | 0.01 | Long | Mar 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.06 | 1.06 | 0.01 | Long | Jan 2024 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,616 | 963.99 | 0.00 | 0.04 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.18 | 3.03 | 0.00 | Long | Feb 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.07 | 1.19 | 0.00 | Long | Feb 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,515 | 54,948.81 | 0.13 | 2.38 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.23 | 3.90 | 0.00 | Long | Feb 2024 |
EQ Advisors Trust | Multimanager Technology Portfolio |
365 | 1,834.12 | 0.00 | 0.07 | 0.00 | Long | Mar 2024 |
Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,232 | 1,636.38 | 0.00 | 0.06 | 0.00 | Long | Mar 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Wilshire Mutual Funds Inc | Wilshire 5000 Index Fund WFIVX, WINDX |
2,252 | 262.99 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,144 | 7,113.93 | 0.01 | 0.24 | 0.00 | Long | Mar 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.10 | 1.72 | 0.00 | Long | Mar 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,158 | 9,812.21 | 0.02 | 0.30 | 0.00 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.03 | 0.00 | Long | Mar 2024 |
Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,049 | 2,249.12 | 0.00 | 0.06 | 0.00 | Long | Mar 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,157 | 4,343.10 | 0.00 | 0.06 | 0.00 | Long | Mar 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,140 | 1,452.78 | -0.02 | -0.35 | -0.03 | Short | Mar 2024 |
Legg Mason Global Asset Management Trust | Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 | 70.77 | -0.01 | -0.10 | -0.28 | Short | Jun 2023 |