| Harbor ETF Trust |
Harbor Health Care ETF MEDI |
38 |
15.47 |
0.02 |
1.21 |
7.84 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Genomics & Biotechnology ETF GNOM |
43 |
84.83 |
0.07 |
3.78 |
4.46 |
Long |
Aug 2024 |
| Matthews International Funds |
Matthews Emerging Markets Sustainable Future Active ETF EMSF |
52 |
28.57 |
0.02 |
1.16 |
4.07 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Sustainable Future Fund MASGX, MISFX |
58 |
276.00 |
0.23 |
10.97 |
4.02 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Small Companies Fund MSMLX, MISMX |
79 |
744.51 |
0.54 |
26.21 |
3.58 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Discovery Active ETF MEMS |
70 |
14.61 |
0.01 |
0.44 |
3.44 |
Long |
Sep 2024 |
| ETF Series Solutions |
Loncar China BioPharma ETF CHNA |
67 |
4.16 |
0.00 |
0.13 |
3.07 |
Long |
Aug 2023 |
| Fidelity Covington Trust |
Fidelity Disruptive Medicine ETF FMED |
62 |
56.25 |
0.03 |
1.57 |
2.85 |
Long |
Aug 2024 |
| Fidelity Select Portfolios |
Select Pharmaceuticals Portfolio FPHAX |
73 |
1,930.58 |
0.83 |
48.01 |
2.51 |
Long |
Aug 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Health Care Index ETF KURE |
61 |
47.52 |
0.02 |
0.92 |
1.93 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
104 |
4,818.03 |
1.56 |
87.97 |
1.91 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Health Care Portfolio FSPHX |
105 |
7,876.13 |
2.50 |
143.88 |
1.84 |
Long |
Aug 2024 |
| Tema ETF Trust |
Tema Oncology ETF |
48 |
23.96 |
0.01 |
0.40 |
1.79 |
Long |
May 2024 |
| Matthews International Funds |
Matthews China Small Companies Fund MCSMX, MICHX |
59 |
77.46 |
0.03 |
1.32 |
1.72 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Select Large Cap Growth Fund |
32 |
1,854.04 |
0.63 |
30.55 |
1.65 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
106 |
1,259.20 |
0.41 |
19.74 |
1.63 |
Long |
Sep 2024 |
| Meridian Fund Inc |
Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX |
74 |
607.41 |
0.19 |
9.30 |
1.59 |
Long |
Sep 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Products ETF BBP |
65 |
22.48 |
0.01 |
0.34 |
1.53 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
60 |
1,318.67 |
0.41 |
19.94 |
1.52 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Biotechnology Fund |
70 |
11.09 |
0.00 |
0.15 |
1.36 |
Long |
Sep 2024 |
| Rydex Series Funds |
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX |
70 |
111.36 |
0.03 |
1.51 |
1.35 |
Long |
Sep 2024 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
80 |
1,409.31 |
0.35 |
16.96 |
1.22 |
Long |
Sep 2024 |
| ETF Series Solutions |
Range Cancer Therapeutics ETF CNCR |
76 |
13.27 |
0.00 |
0.16 |
1.22 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
BlackRock Future Health ETF |
138 |
4.73 |
0.00 |
0.05 |
1.19 |
Long |
Jul 2024 |
| Krane Shares Trust |
KraneShares Emerging Markets Healthcare Index ETF KMED |
101 |
1.96 |
0.00 |
0.02 |
1.16 |
Long |
Sep 2023 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
41 |
166.31 |
0.03 |
1.70 |
1.07 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
60 |
312.00 |
0.07 |
3.32 |
1.06 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.74 |
33.31 |
0.86 |
Long |
Oct 2024 |
| EMERGING MARKETS GROWTH FUND INC |
Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX |
131 |
1,411.86 |
0.23 |
11.38 |
0.82 |
Long |
Sep 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.02 |
1.08 |
0.75 |
Long |
Sep 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
218 |
8,461.53 |
1.12 |
54.71 |
0.72 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.78 |
35.00 |
0.70 |
Long |
Oct 2024 |
| Meridian Fund Inc |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
92 |
1,097.82 |
0.15 |
7.38 |
0.69 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron Health Care Fund BHCFX, BHCHX, BHCUX |
41 |
238.43 |
0.03 |
1.58 |
0.66 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
69 |
69.92 |
0.01 |
0.46 |
0.65 |
Long |
Jul 2024 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
69 |
31.39 |
0.00 |
0.20 |
0.65 |
Long |
Jul 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Equity Fund ARTHX, APHHX, APDHX |
67 |
182.38 |
0.02 |
1.18 |
0.65 |
Long |
Sep 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.19 |
0.64 |
Long |
Jan 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.15 |
0.62 |
Long |
Mar 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
91 |
14,732.93 |
1.56 |
90.01 |
0.61 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
93 |
33.72 |
0.00 |
0.19 |
0.56 |
Long |
Jul 2024 |
| AB CAP FUND, INC. |
AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 |
3,800.53 |
0.45 |
20.33 |
0.55 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity China Region Fund FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX |
74 |
1,052.36 |
0.10 |
5.48 |
0.53 |
Long |
Jul 2024 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCIX, CHCZX |
89 |
2,774.98 |
0.31 |
14.14 |
0.52 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
93 |
360.07 |
0.04 |
1.85 |
0.51 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
109 |
2,351.98 |
0.21 |
11.95 |
0.51 |
Long |
Aug 2024 |
| MML Series Investment Fund II |
MML Strategic Emerging Markets Fund |
83 |
49.72 |
0.00 |
0.24 |
0.50 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Emerging Markets Portfolio |
82 |
766.86 |
0.08 |
3.83 |
0.50 |
Long |
Sep 2024 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25 |
0.00 |
0.04 |
0.50 |
Long |
Sep 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 |
112.56 |
0.01 |
0.54 |
0.50 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small Cap Growth Portfolio |
99 |
62.37 |
0.01 |
0.29 |
0.47 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.01 |
0.42 |
0.47 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Developing Markets Fund |
80 |
20,644.23 |
1.67 |
94.45 |
0.46 |
Long |
Jul 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX |
49 |
1,357.11 |
0.13 |
6.24 |
0.46 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.09 |
3.92 |
0.46 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
219 |
48.63 |
0.00 |
0.17 |
0.46 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
111 |
511.21 |
0.05 |
2.25 |
0.44 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
111 |
719.30 |
0.06 |
3.08 |
0.43 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
199 |
5,299.57 |
0.37 |
21.43 |
0.43 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.02 |
0.89 |
0.40 |
Long |
Sep 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.03 |
1.41 |
0.39 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.07 |
3.63 |
0.38 |
Long |
Sep 2024 |
| John Hancock Funds II |
Health Sciences Fund |
179 |
234.97 |
0.02 |
0.90 |
0.38 |
Long |
Aug 2024 |
| Bernstein Fund Inc |
Small Cap Core Portfolio |
229 |
742.84 |
0.06 |
2.72 |
0.37 |
Long |
Sep 2024 |
| HOMESTEAD FUNDS INC |
Growth Fund HNASX |
53 |
375.22 |
0.03 |
1.32 |
0.35 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
78 |
22,405.40 |
1.49 |
72.46 |
0.33 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.05 |
2.67 |
0.32 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
136 |
8,881.26 |
0.47 |
26.81 |
0.31 |
Long |
Aug 2024 |
| Artisan Partners Funds Inc. |
Artisan International Small-Mid Fund ARTJX, APHJX, APDJX |
136 |
4,754.63 |
0.29 |
14.37 |
0.30 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
232 |
95.35 |
0.00 |
0.28 |
0.30 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
178 |
261.87 |
0.02 |
0.78 |
0.30 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
177 |
187.76 |
0.01 |
0.55 |
0.29 |
Long |
Jun 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.10 |
4.97 |
0.29 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
139 |
445.10 |
0.02 |
1.24 |
0.28 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
140 |
2,263.24 |
0.10 |
5.77 |
0.27 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV |
349 |
4,798.58 |
0.20 |
11.61 |
0.25 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree China ex-State-Owned Enterprises Fund CXSE |
191 |
442.46 |
0.02 |
1.05 |
0.24 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
70 |
351.29 |
0.02 |
0.84 |
0.24 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.01 |
0.28 |
0.24 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
106 |
2,376.20 |
0.12 |
5.42 |
0.23 |
Long |
Jun 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.09 |
3.96 |
0.23 |
Long |
Jun 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
258 |
24,074.04 |
0.98 |
55.00 |
0.23 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
246.76 |
0.01 |
0.56 |
0.23 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
81 |
220.96 |
0.01 |
0.50 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
602 |
4,422.20 |
0.17 |
9.66 |
0.22 |
Long |
Aug 2024 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
85 |
50,904.97 |
2.32 |
113.15 |
0.22 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
82 |
1,542.19 |
0.07 |
3.37 |
0.22 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
231 |
756.34 |
0.03 |
1.64 |
0.22 |
Long |
Sep 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 |
15,457.75 |
0.69 |
33.40 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Established Growth Fund |
69 |
10,625.80 |
0.50 |
22.23 |
0.21 |
Long |
Jun 2024 |
| TRANSAMERICA FUNDS |
Transamerica Emerging Markets Opportunities TEOOX, TEOJX, TEOIX |
133 |
377.05 |
0.01 |
0.78 |
0.21 |
Long |
Jul 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.10 |
4.37 |
0.21 |
Long |
Oct 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.10 |
5.01 |
0.20 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.80 |
38.98 |
0.20 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.20 |
9.55 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.08 |
3.67 |
0.19 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.07 |
3.31 |
0.19 |
Long |
Oct 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
325 |
1,922.07 |
0.07 |
3.54 |
0.19 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.67 |
38.56 |
0.19 |
Long |
Aug 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
276 |
216.69 |
0.01 |
0.39 |
0.18 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.47 |
27.26 |
0.16 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.01 |
0.29 |
0.16 |
Long |
Apr 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
92 |
343.07 |
0.01 |
0.54 |
0.16 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
1.77 |
101.79 |
0.16 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
290 |
7,778.36 |
0.19 |
10.97 |
0.15 |
Long |
Jul 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.02 |
0.94 |
0.15 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
292 |
3,073.07 |
0.07 |
4.12 |
0.14 |
Long |
Jul 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 |
6,720.06 |
0.16 |
8.90 |
0.13 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.01 |
0.62 |
0.13 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.03 |
1.42 |
0.13 |
Long |
Sep 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
139 |
1,911.20 |
0.04 |
2.40 |
0.13 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
215 |
463.14 |
0.01 |
0.57 |
0.13 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.28 |
12.43 |
0.12 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.10 |
0.12 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
101 |
142.02 |
0.00 |
0.17 |
0.12 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.03 |
1.49 |
0.12 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.06 |
2.88 |
0.12 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
153 |
11,095.19 |
0.22 |
12.76 |
0.12 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
152 |
1,333.84 |
0.03 |
1.53 |
0.12 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 |
1,047.55 |
0.03 |
1.20 |
0.11 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
136 |
82.39 |
0.00 |
0.09 |
0.11 |
Long |
Aug 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.01 |
0.32 |
0.11 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
656 |
74.27 |
0.00 |
0.08 |
0.11 |
Long |
Aug 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.19 |
9.20 |
0.11 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
120 |
419.01 |
0.01 |
0.43 |
0.10 |
Long |
Sep 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
304 |
628.80 |
0.01 |
0.64 |
0.10 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.04 |
1.90 |
0.10 |
Long |
Jun 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
118 |
128.52 |
0.00 |
0.13 |
0.10 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
120 |
220.22 |
0.00 |
0.22 |
0.10 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,175.72 |
0.12 |
5.89 |
0.10 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
121 |
1,827.28 |
0.04 |
1.76 |
0.10 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,868.77 |
0.20 |
9.89 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.02 |
1.04 |
0.09 |
Long |
Sep 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. |
T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 |
21,284.38 |
0.38 |
18.75 |
0.09 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
398 |
4,486.40 |
0.07 |
3.92 |
0.09 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.12 |
5.78 |
0.09 |
Long |
Sep 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 |
869 |
78,023.88 |
1.33 |
64.70 |
0.08 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.39 |
18.90 |
0.08 |
Long |
Sep 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
603 |
61,070.26 |
0.80 |
45.12 |
0.07 |
Long |
Jul 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.02 |
0.97 |
0.07 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
919 |
424.72 |
0.00 |
0.28 |
0.07 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
993 |
2,429.56 |
0.03 |
1.53 |
0.07 |
Long |
Jul 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.05 |
2.27 |
0.06 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.03 |
1.57 |
0.06 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.00 |
0.21 |
0.06 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.05 |
2.25 |
0.06 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.02 |
1.11 |
0.06 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
0.02 |
1.18 |
0.06 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.25 |
11.96 |
0.06 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,242 |
18,896.59 |
0.17 |
9.59 |
0.05 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,378 |
6,021.08 |
0.06 |
3.19 |
0.05 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
851 |
96.98 |
0.00 |
0.05 |
0.05 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,391 |
7,782.03 |
0.07 |
4.06 |
0.05 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,337 |
6,742.86 |
0.06 |
3.49 |
0.05 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.02 |
0.97 |
0.05 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.28 |
16.15 |
0.05 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,345 |
78.10 |
0.00 |
0.04 |
0.05 |
Long |
Aug 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.01 |
0.26 |
0.05 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
92 |
317.25 |
0.00 |
0.15 |
0.05 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,939 |
87,284.07 |
0.65 |
37.45 |
0.05 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,055 |
109.21 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,027 |
342.28 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.08 |
4.61 |
0.04 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.00 |
0.20 |
0.04 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,324 |
112.12 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,271 |
325.93 |
0.00 |
0.14 |
0.04 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.01 |
0.27 |
0.04 |
Long |
Sep 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.02 |
0.81 |
0.04 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
0.07 |
3.71 |
0.04 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.95 |
54.67 |
0.04 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.11 |
6.29 |
0.04 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.46 |
26.12 |
0.04 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.00 |
0.17 |
0.03 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.07 |
3.46 |
0.03 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.08 |
3.40 |
0.03 |
Long |
May 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.03 |
1.67 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,078 |
99.10 |
0.00 |
0.03 |
0.03 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.21 |
0.03 |
Long |
Dec 2022 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.01 |
0.28 |
0.03 |
Long |
Feb 2021 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.01 |
0.56 |
0.03 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.01 |
0.67 |
0.03 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.00 |
0.25 |
0.02 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
0.52 |
0.02 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
151 |
2,534.79 |
0.01 |
0.54 |
0.02 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.02 |
1.41 |
0.02 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
0.33 |
0.02 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,026 |
139.26 |
0.00 |
0.03 |
0.02 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
159 |
30,627.14 |
0.10 |
5.80 |
0.02 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.01 |
0.31 |
0.02 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.05 |
2.99 |
0.02 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
0.13 |
7.28 |
0.02 |
Long |
Jul 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.01 |
0.56 |
0.02 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.01 |
0.36 |
0.02 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,818 |
4,602.99 |
0.01 |
0.69 |
0.02 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.01 |
0.69 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.03 |
1.57 |
0.01 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.14 |
0.01 |
Long |
Jun 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.01 |
0.27 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.09 |
5.04 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.03 |
1.78 |
0.01 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.01 |
0.49 |
0.01 |
Long |
Jul 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.02 |
0.86 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.00 |
0.11 |
0.01 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.01 |
0.51 |
0.01 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.00 |
0.06 |
0.01 |
Long |
Jul 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.02 |
0.76 |
0.01 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.02 |
0.99 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.13 |
7.48 |
0.01 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.10 |
0.01 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.14 |
5.52 |
0.01 |
Long |
May 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
0.35 |
0.01 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.09 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.02 |
1.02 |
0.01 |
Long |
Jul 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.03 |
1.40 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.01 |
0.30 |
0.00 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
-0.00 |
-0.17 |
-0.06 |
Short |
Jul 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
-0.02 |
-0.93 |
-0.16 |
Short |
Aug 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
194 |
84.20 |
-0.00 |
-0.16 |
-0.25 |
Short |
Aug 2024 |
