172 ETFs with CCO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Direxion Shares ETF Trust | Direxion Low Priced Stock ETF LOPX |
51 | 1.45 | 0.01 | 0.02 | 1.27 | Long | Jul 2022 |
Victory Portfolios | Victory Integrity Discovery Fund MMEAX, MMECX, MMERX, MMEYX, MMMMX |
123 | 57.39 | 0.41 | 0.64 | 1.15 | Long | Sep 2023 |
RBB Fund Trust | Penn Capital Special Situations Small Cap Equity Fund PSCNX |
79 | 46.10 | 0.22 | 0.38 | 0.83 | Long | Feb 2024 |
Texas Capital Funds Trust | Texas Small Cap Equity Index ETF |
161 | 0.50 | 0.00 | 0.00 | 0.79 | Long | Dec 2023 |
Bridgeway Funds, Inc. | Small-Cap Value Fund BRSVX |
131 | 546.91 | 2.60 | 4.10 | 0.78 | Long | Sep 2023 |
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
208 | 54.80 | 0.23 | 0.40 | 0.73 | Long | Jan 2024 |
VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
436 | 926.25 | 1.44 | 2.62 | 0.54 | Long | Dec 2023 |
1290 Funds | 1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX |
172 | 145.37 | 0.31 | 0.54 | 0.38 | Long | Jan 2024 |
EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
163 | 172.20 | 0.33 | 0.60 | 0.36 | Long | Dec 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
706 | 466.69 | 0.64 | 1.11 | 0.30 | Long | Feb 2024 |
Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
231 | 179.94 | 0.15 | 0.23 | 0.24 | Long | Sep 2023 |
American Century Quantitative Equity Funds, Inc. | Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
311 | 151.08 | 0.21 | 0.33 | 0.22 | Long | Sep 2023 |
Franklin Mutual Series Funds | Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
141 | 2,717.07 | 2.81 | 5.12 | 0.19 | Long | Dec 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
545 | 1,486.36 | 1.48 | 2.69 | 0.18 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.83 | 1.51 | 0.17 | Long | Dec 2023 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Senior Floating Rate Plus Fund |
591 | 48.74 | 0.04 | 0.07 | 0.17 | Long | Feb 2021 |
PIMCO Funds | PIMCO High Yield and Short-Term Investments Portfolio |
251 | 174.28 | 0.16 | 0.26 | 0.16 | Long | Sep 2023 |
JPMorgan Trust I | JPMorgan Floating Rate Income Fund JPHAX, JPHCX, JPHSX, JPHRX |
232 | 327.10 | 0.28 | 0.49 | 0.16 | Long | Feb 2024 |
GDL Fund | GDL Fund |
171 | 193.57 | 0.10 | 0.18 | 0.15 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Fundamental US Small Company Index Fund SFSNX |
957 | 1,873.94 | 1.36 | 2.33 | 0.13 | Long | Jan 2024 |
SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Small Company Index ETF FNDA |
955 | 8,014.96 | 5.60 | 9.63 | 0.12 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 1.22 | 2.09 | 0.09 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
369 | 1,257.88 | 0.62 | 1.07 | 0.09 | Long | Jan 2024 |
JPMorgan Trust II | JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
696 | 4,876.88 | 2.31 | 3.98 | 0.08 | Long | Feb 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.06 | 0.12 | 0.08 | Long | Dec 2023 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
797 | 1,527.87 | 0.68 | 1.16 | 0.08 | Long | Feb 2024 |
Gabelli Utilities Fund | The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX, GUXPX |
220 | 1,547.81 | 0.62 | 1.12 | 0.07 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
376 | 3,558.22 | 1.35 | 2.46 | 0.07 | Long | Dec 2023 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.52 | 0.81 | 0.07 | Long | Sep 2023 |
PIMCO Funds | PIMCO Income Fund PONAX, PONCX, PONRX, PIMIX, PIINX, PONPX, PIPNX |
8,569 | 237,194.28 | 50.86 | 80.36 | 0.06 | Long | Sep 2023 |
Texas Capital Funds Trust | TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
212 | 19.09 | 0.01 | 0.01 | 0.06 | Long | Dec 2023 |
JNL Series Trust | JNL/PIMCO Income Fund |
1,020 | 2,629.96 | 0.52 | 0.81 | 0.06 | Long | Sep 2023 |
iShares Trust | iShares Russell 2000 Value ETF IWN |
1,428 | 13,404.97 | 3.70 | 6.74 | 0.05 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs High Yield Floating Rate Fund GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX |
369 | 2,083.96 | 0.58 | 1.05 | 0.05 | Long | Dec 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.50 | 0.91 | 0.05 | Long | Dec 2023 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
519 | 1,045.74 | 0.32 | 0.55 | 0.05 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,456 | 973.36 | 0.29 | 0.46 | 0.05 | Long | Sep 2023 |
Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,959 | 893.07 | 0.20 | 0.34 | 0.05 | Long | Feb 2024 |
PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,446 | 75.09 | 0.02 | 0.04 | 0.05 | Long | Sep 2023 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.43 | 0.77 | 0.05 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
120 | 3,543.08 | 1.16 | 1.68 | 0.05 | Long | Nov 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan High Yield Fund |
702 | 653.37 | 0.17 | 0.31 | 0.05 | Long | Dec 2023 |
FIDELITY COVINGTON TRUST | Fidelity MSCI Communication Services Index ETF FCOM |
109 | 933.43 | 0.25 | 0.44 | 0.05 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.29 | 0.42 | 0.05 | Long | Nov 2023 |
Columbia Funds Series Trust II | Columbia Floating Rate Fund RFRAX, RFRCX, CFRRX, RFRFX, CFRZX, CFLRX, CFRYX |
343 | 785.77 | 0.20 | 0.34 | 0.05 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.03 | 0.10 | 0.05 | Long | Mar 2022 |
PIMCO Variable Insurance Trust | PIMCO Income Portfolio PIINCAM, PIINCAV, PIINCIS |
996 | 1,113.26 | 0.13 | 0.24 | 0.04 | Long | Dec 2023 |
PPM Funds | PPM High Yield Core Fund |
318 | 38.86 | 0.01 | 0.01 | 0.04 | Long | Dec 2023 |
JNL Series Trust | JNL/PPM America High Yield Bond Fund |
334 | 1,422.79 | 0.34 | 0.53 | 0.04 | Long | Sep 2023 |
PIMCO Funds | PIMCO Low Duration Income Fund PFIIX, PFIAX, PFNCX, PFTPX, PFNIX, PLDCX |
1,926 | 16,526.15 | 2.07 | 3.26 | 0.04 | Long | Sep 2023 |
Advanced Series Trust | AST High Yield Portfolio |
755 | 318.48 | 0.06 | 0.10 | 0.04 | Long | Sep 2023 |
PIMCO Equity Series | PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
915 | 303.15 | 0.03 | 0.05 | 0.03 | Long | Dec 2023 |
JNL Series Trust | JNL/RAFI Fundamental U.S. Small Cap Fund |
861 | 393.01 | 0.08 | 0.12 | 0.03 | Long | Sep 2023 |
PIMCO Funds | PIMCO High Yield Spectrum Fund PHSIX, PHSPX, PHSAX, PHSCX, PHFNX |
520 | 288.90 | 0.05 | 0.08 | 0.03 | Long | Sep 2023 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,987 | 324.80 | 0.05 | 0.08 | 0.03 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.51 | 0.88 | 0.03 | Long | Jan 2024 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,979 | 5,460.17 | 0.70 | 1.27 | 0.03 | Long | Dec 2023 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,976 | 74,219.20 | 10.01 | 18.21 | 0.03 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.08 | 0.15 | 0.03 | Long | Dec 2023 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,971 | 698.66 | 0.10 | 0.19 | 0.03 | Long | Dec 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,981 | 2,156.02 | 0.32 | 0.58 | 0.03 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,961 | 233.16 | 0.03 | 0.06 | 0.03 | Long | Jan 2024 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,980 | 158.14 | 0.02 | 0.04 | 0.03 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,470 | 388.46 | 0.06 | 0.10 | 0.03 | Long | Dec 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,799 | 578.71 | 0.09 | 0.15 | 0.03 | Long | Sep 2023 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,968 | 329.80 | 0.05 | 0.08 | 0.03 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,971 | 28,231.16 | 3.79 | 6.52 | 0.03 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,966 | 5,761.47 | 0.87 | 1.49 | 0.03 | Long | Jan 2024 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,953 | 84.94 | 0.01 | 0.02 | 0.03 | Long | Dec 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,791 | 364.96 | 0.06 | 0.09 | 0.03 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.17 | 0.26 | 0.03 | Long | Sep 2023 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,992 | 361.66 | 0.06 | 0.09 | 0.03 | Long | Sep 2023 |
PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,486 | 205.40 | 0.03 | 0.05 | 0.03 | Long | Sep 2023 |
Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio |
1,876 | 927.03 | 0.13 | 0.20 | 0.03 | Long | Sep 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,977 | 405.77 | 0.06 | 0.10 | 0.03 | Long | Dec 2023 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,986 | 1,003.72 | 0.13 | 0.24 | 0.03 | Long | Dec 2023 |
iShares Trust | iShares Morningstar Small-Cap Value ETF ISCV |
1,128 | 425.52 | 0.06 | 0.10 | 0.03 | Long | Jan 2024 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,985 | 275.41 | 0.04 | 0.07 | 0.02 | Long | Dec 2023 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,977 | 1,021.68 | 0.14 | 0.25 | 0.02 | Long | Feb 2024 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,959 | 1,443.55 | 0.19 | 0.34 | 0.02 | Long | Dec 2023 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,983 | 297.14 | 0.04 | 0.07 | 0.02 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 1.16 | 1.68 | 0.02 | Long | Nov 2023 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,981 | 3,369.88 | 0.43 | 0.79 | 0.02 | Long | Dec 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 895.82 | 0.12 | 0.20 | 0.02 | Long | Sep 2023 |
INTEGRITY FUNDS | Integrity High Income Fund IHFAX, IHFCX, IHFIX |
616 | 47.90 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |
FRANK FUNDS | Camelot Event Driven Fund |
276 | 118.11 | 0.01 | 0.02 | 0.02 | Long | Sep 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.01 | 0.01 | 0.02 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
865 | 52,577.44 | 5.53 | 10.06 | 0.02 | Long | Dec 2023 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,975 | 216.03 | 0.02 | 0.04 | 0.02 | Long | Feb 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 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 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 1.65 | 2.83 | 0.02 | Long | Feb 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Social Choice Equity Fund TLCHX |
433 | 89.50 | 0.01 | 0.02 | 0.02 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,903 | 1,968.03 | 0.17 | 0.30 | 0.02 | Long | Dec 2023 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,983 | 32.85 | 0.00 | 0.01 | 0.02 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,223 | 1,338.12 | 0.11 | 0.20 | 0.01 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
453 | 6,123.87 | 0.53 | 0.91 | 0.01 | Long | Jan 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,982 | 7.05 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
JNL Series Trust | JNL/PPM America Floating Rate Income Fund |
596 | 1,227.87 | 0.11 | 0.18 | 0.01 | Long | Sep 2023 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,151 | 357.87 | 0.03 | 0.05 | 0.01 | Long | Sep 2023 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,970 | 372.94 | 0.03 | 0.05 | 0.01 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,222 | 1,917.04 | 0.18 | 0.27 | 0.01 | Long | Nov 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.06 | 0.10 | 0.01 | Long | Jan 2024 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.12 | 0.22 | 0.01 | Long | Dec 2023 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,625 | 236.69 | 0.02 | 0.03 | 0.01 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | 0.06 | 0.10 | 0.01 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 8.68 | 13.72 | 0.01 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Core Plus Bond Fund BBCPX |
4,578 | 41,584.57 | 2.06 | 3.76 | 0.01 | Long | Dec 2023 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,998 | 3.14 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |
PIMCO Funds | PIMCO Diversified Income Fund PDIIX, PDAAX, PDVAX, PDICX, PDVPX, PDNIX |
1,657 | 4,198.13 | 0.23 | 0.36 | 0.01 | Long | Sep 2023 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,454 | 605.30 | 0.03 | 0.06 | 0.01 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,118 | 1,606.24 | 0.09 | 0.16 | 0.01 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,007 | 278.53 | 0.02 | 0.03 | 0.01 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.09 | 0.13 | 0.01 | Long | Nov 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,482 | 2,485.95 | 0.13 | 0.24 | 0.01 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 5.33 | 9.70 | 0.01 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 2.02 | 3.48 | 0.01 | Long | Feb 2024 |
SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,683 | 709.68 | 0.04 | 0.06 | 0.01 | Long | Feb 2024 |
American High Income Trust | American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
989 | 19,193.44 | 0.89 | 1.62 | 0.01 | Long | Dec 2023 |
FlexShares Trust | FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,016 | 1,732.05 | 0.07 | 0.12 | 0.01 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Franklin Strategic Income Portfolio |
495 | 96.25 | 0.00 | 0.01 | 0.01 | Long | Sep 2022 |
College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,903 | 21,514.45 | 0.84 | 1.53 | 0.01 | Long | Dec 2023 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,005 | 39.52 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,678 | 631.15 | 0.03 | 0.04 | 0.01 | Long | Sep 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.05 | 0.08 | 0.01 | Long | Jan 2024 |
JPMorgan Trust I | JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
3,126 | 9,183.36 | 0.29 | 0.49 | 0.01 | Long | Jan 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.02 | 0.03 | 0.01 | Long | Sep 2023 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,969 | 28.82 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.01 | 0.02 | 0.00 | Long | Feb 2024 |
JPMorgan Trust II | JPMorgan Core Plus Bond Fund HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX |
3,090 | 20,189.30 | 0.50 | 0.86 | 0.00 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.16 | 0.29 | 0.00 | Long | Dec 2023 |
JPMorgan Trust I | JPMorgan Global Bond Opportunities Fund GBOAX, GBOCX, GBOSX, GBONX |
1,477 | 3,790.83 | 0.07 | 0.12 | 0.00 | Long | Feb 2024 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,340 | 2,345.56 | 0.02 | 0.04 | 0.00 | Long | Jan 2024 |
SPDR SERIES TRUST | SPDR Bloomberg Short Term High Yield Bond ETF SJNK |
944 | 4,505.85 | 0.07 | 0.13 | 0.00 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
502 | 421.13 | 0.01 | 0.01 | 0.00 | Long | Dec 2023 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,406 | 1,287.64 | 0.02 | 0.03 | 0.00 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.50 | 0.86 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,665 | 729.23 | 0.01 | 0.01 | 0.00 | Long | Sep 2023 |
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 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.44 | 0.80 | 0.00 | Long | Dec 2023 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.25 | 0.43 | 0.00 | Long | Feb 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.20 | 0.36 | 0.00 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.01 | 0.02 | 0.00 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.01 | 0.01 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.06 | 0.11 | 0.00 | Long | Dec 2023 |
iShares Trust | iShares Russell 3000 ETF IWV |
2,708 | 12,764.26 | 0.10 | 0.18 | 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 | 11.02 | 20.06 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.03 | 0.04 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,634 | 18,337.15 | 0.13 | 0.23 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.65 | 1.12 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.15 | 0.26 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.48 | 0.82 | 0.00 | Long | Feb 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.19 | 0.34 | 0.00 | Long | Dec 2023 |
BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,774 | 3,082.15 | 0.02 | 0.03 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.71 | 1.12 | 0.00 | Long | Sep 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.27 | 0.48 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.11 | 0.18 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,610 | 849.96 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Income Fund of America | Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,543 | 128,685.25 | 0.15 | 0.26 | 0.00 | Long | Jan 2024 |
T. ROWE PRICE TOTAL RETURN FUND, INC. | T. Rowe Price Total Return Fund PTTFX, PTATX, PTKIX |
1,267 | 688.24 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
JPMorgan Trust I | JPMorgan Income Fund JGIAX, JGCGX, JMSIX, JMSFX |
1,978 | 11,273.58 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,174 | 211.70 | -0.02 | -0.04 | -0.02 | Short | Sep 2023 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
577 | 335.11 | -0.20 | -0.34 | -0.13 | Short | Jan 2024 |
RBB Fund, Inc. | Boston Partners Long/Short Research Fund BPRRX, BPIRX |
409 | 718.45 | -0.70 | -1.20 | -0.22 | Short | Feb 2024 |
RBB Fund, Inc. | Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
204 | 83.30 | -0.18 | -0.31 | -0.51 | Short | Feb 2024 |