131 ETFs with GCMG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
41 | 429.49 | 0.71 | 5.77 | 1.65 | Long | Nov 2023 |
WASATCH FUNDS TRUST | Wasatch Micro Cap Fund WMICX, WGICX |
79 | 628.70 | 1.10 | 9.87 | 1.57 | Long | Dec 2023 |
ROYCE GLOBAL VALUE TRUST, INC. | ROYCE GLOBAL VALUE TRUST, INC. |
119 | 78.84 | 0.12 | 1.07 | 1.44 | Long | Dec 2023 |
Wanger Advisors Trust | Wanger Acorn WUSAX |
93 | 494.55 | 0.76 | 5.88 | 1.19 | Long | Sep 2023 |
Columbia Acorn Trust | Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
94 | 2,630.53 | 4.03 | 31.23 | 1.19 | Long | Sep 2023 |
ROYCE FUND | Royce Small-Cap Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX |
71 | 1,024.29 | 1.18 | 10.54 | 1.03 | Long | Dec 2023 |
PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
111 | 290.78 | 0.27 | 2.40 | 0.83 | Long | Dec 2023 |
MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
112 | 2,247.55 | 2.12 | 17.08 | 0.76 | Long | Nov 2023 |
MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series |
111 | 653.55 | 0.64 | 4.95 | 0.76 | Long | Sep 2023 |
ROYCE FUND | Royce Global Financial Services Fund RYFSX, RGFIX |
50 | 27.56 | 0.02 | 0.19 | 0.70 | Long | Dec 2023 |
Ariel Investment Trust | Ariel Fund ARGFX, ARAIX |
39 | 2,742.97 | 2.07 | 18.55 | 0.68 | Long | Dec 2023 |
ROYCE FUND | Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMIX |
298 | 1,872.44 | 0.96 | 8.61 | 0.46 | Long | Dec 2023 |
ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
260 | 523.28 | 0.26 | 2.31 | 0.44 | Long | Dec 2023 |
ROYCE VALUE TRUST, INC. | ROYCE VALUE TRUST, INC. |
395 | 1,902.81 | 0.80 | 7.18 | 0.39 | Long | Dec 2023 |
ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
240 | 1,300.38 | 0.50 | 4.52 | 0.35 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | 0.20 | 1.75 | 0.21 | Long | Jan 2024 |
Advanced Series Trust | AST Small-Cap Growth Portfolio |
391 | 1,284.96 | 0.25 | 1.92 | 0.18 | Long | Sep 2023 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,174 | 211.70 | 0.04 | 0.32 | 0.16 | Long | Sep 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.05 | 0.42 | 0.12 | Long | Nov 2023 |
MFS SERIES TRUST X | MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
165 | 296.22 | 0.04 | 0.33 | 0.11 | Long | Nov 2023 |
MFS VARIABLE INSURANCE TRUST III | MFS Blended Research Small Cap Equity Portfolio |
166 | 86.22 | 0.01 | 0.09 | 0.11 | Long | Dec 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.02 | 0.11 | Long | Jun 2022 |
Fidelity Covington Trust | Fidelity Small-Mid Multifactor ETF FSMD |
594 | 156.83 | 0.02 | 0.17 | 0.11 | Long | Jan 2024 |
WisdomTree Trust | WisdomTree U.S. SmallCap Fund EES |
917 | 674.89 | 0.07 | 0.61 | 0.09 | Long | Dec 2023 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.09 | 0.08 | Long | Dec 2023 |
WisdomTree Trust | WisdomTree U.S. SmallCap Dividend Fund DES |
607 | 1,982.06 | 0.14 | 1.27 | 0.06 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
791 | 1,516.74 | 0.11 | 0.93 | 0.06 | Long | Jan 2024 |
JNL Series Trust | JNL/Morningstar PitchBook Listed Private Equity Index Fund |
53 | 10.10 | 0.00 | 0.00 | 0.03 | Long | Sep 2023 |
PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,068 | 72.19 | 0.00 | 0.02 | 0.03 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.03 | 0.26 | 0.03 | Long | Nov 2023 |
iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,077 | 12,720.53 | 0.33 | 2.94 | 0.03 | Long | Dec 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,091 | 506.35 | 0.02 | 0.12 | 0.03 | Long | Sep 2023 |
MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,068 | 149.87 | 0.00 | 0.04 | 0.03 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.03 | 0.20 | 0.03 | Long | Sep 2023 |
WisdomTree Trust | WisdomTree U.S. High Dividend Fund DHS |
385 | 1,096.21 | 0.03 | 0.27 | 0.02 | Long | Dec 2023 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.02 | 0.18 | 0.02 | Long | Dec 2022 |
BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
624 | 524.32 | 0.01 | 0.08 | 0.02 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.09 | 0.02 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,961 | 233.16 | 0.00 | 0.04 | 0.02 | Long | Jan 2024 |
Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio |
1,876 | 927.03 | 0.02 | 0.12 | 0.02 | Long | Sep 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,799 | 578.71 | 0.01 | 0.09 | 0.02 | Long | Sep 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,791 | 364.96 | 0.01 | 0.06 | 0.02 | Long | Sep 2023 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,971 | 698.66 | 0.01 | 0.11 | 0.02 | Long | Dec 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,981 | 2,156.02 | 0.04 | 0.33 | 0.02 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.02 | Long | Mar 2022 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.06 | 0.48 | 0.01 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,971 | 28,231.16 | 0.42 | 3.66 | 0.01 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.13 | 1.03 | 0.01 | Long | Nov 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,977 | 405.77 | 0.01 | 0.06 | 0.01 | Long | Dec 2023 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,976 | 74,219.20 | 1.10 | 9.84 | 0.01 | Long | Dec 2023 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,979 | 5,460.17 | 0.08 | 0.68 | 0.01 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,966 | 5,761.47 | 0.09 | 0.82 | 0.01 | Long | Jan 2024 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,992 | 361.66 | 0.01 | 0.05 | 0.01 | Long | Sep 2023 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,959 | 1,443.55 | 0.02 | 0.20 | 0.01 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.02 | 0.14 | 0.01 | Long | Sep 2023 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,987 | 324.80 | 0.01 | 0.04 | 0.01 | Long | Sep 2023 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,968 | 329.80 | 0.01 | 0.05 | 0.01 | Long | Jan 2024 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 947.21 | 0.02 | 0.13 | 0.01 | Long | Nov 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,980 | 158.14 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,109 | 424.38 | 0.01 | 0.05 | 0.01 | Long | Dec 2023 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,983 | 297.14 | 0.00 | 0.04 | 0.01 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.00 | 0.03 | 0.01 | Long | Nov 2023 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,981 | 3,369.88 | 0.05 | 0.43 | 0.01 | Long | Dec 2023 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,953 | 84.94 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
865 | 52,577.44 | 0.72 | 6.48 | 0.01 | Long | Dec 2023 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,986 | 1,003.72 | 0.01 | 0.11 | 0.01 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.02 | 0.16 | 0.01 | Long | Jan 2024 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,985 | 275.41 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 294.78 | 0.00 | 0.03 | 0.01 | Long | Nov 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,995 | 181.52 | 0.00 | 0.02 | 0.01 | Long | Nov 2023 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,983 | 32.85 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
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 |
BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
768 | 3,467.92 | 0.03 | 0.26 | 0.01 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 1.02 | 7.92 | 0.01 | Long | Sep 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.05 | 0.01 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,118 | 1,606.24 | 0.01 | 0.10 | 0.01 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.08 | 0.01 | Long | Nov 2023 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,151 | 357.87 | 0.00 | 0.02 | 0.01 | Long | Sep 2023 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,998 | 3.14 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,454 | 605.30 | 0.00 | 0.03 | 0.01 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,007 | 278.53 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,482 | 2,485.95 | 0.02 | 0.14 | 0.01 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.23 | 1.83 | 0.01 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.60 | 5.38 | 0.01 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.02 | 0.20 | 0.01 | Long | Dec 2023 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,005 | 39.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,456 | 973.36 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.01 | 0.05 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |
iShares Trust | iShares Russell 2000 Value ETF IWN |
1,428 | 13,404.97 | 0.04 | 0.36 | 0.00 | Long | Dec 2023 |
PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,446 | 75.09 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,989 | 32.79 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,470 | 388.46 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.02 | 0.15 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.07 | 0.60 | 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 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.02 | 0.15 | 0.00 | Long | Nov 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.04 | 0.01 | 0.00 | Long | Sep 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.07 | 0.00 | Long | Dec 2023 |
iShares Trust | iShares Russell 3000 ETF IWV |
2,708 | 12,764.26 | 0.01 | 0.12 | 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 | 0.02 | 0.21 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.01 | 0.07 | 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 | 1.44 | 12.88 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.03 | 0.26 | 0.00 | Long | Dec 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 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.02 | 0.17 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.08 | 0.64 | 0.00 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.06 | 0.47 | 0.00 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,634 | 18,337.15 | 0.02 | 0.14 | 0.00 | Long | Jan 2024 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,665 | 729.23 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,486 | 205.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,774 | 3,082.15 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,903 | 1,968.03 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.02 | 0.21 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.03 | 0.22 | 0.00 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |