ETF Series Solutions |
Defiance Next Gen H2 ETF HDRO |
28 |
30.94 |
1.55 |
0.99 |
4.58 |
Long |
Jun 2024 |
Direxion Shares ETF Trust |
Direxion Hydrogen ETF HJEN |
31 |
20.50 |
0.74 |
0.69 |
3.37 |
Long |
Apr 2024 |
GLOBAL X FUNDS |
Global X Hydrogen ETF HYDR |
27 |
38.21 |
2.64 |
1.07 |
2.79 |
Long |
Aug 2024 |
Tidal ETF Trust |
Sofi Smart Energy ETF ENRG |
48 |
1.94 |
0.02 |
0.03 |
1.77 |
Long |
Nov 2023 |
DBX ETF Trust |
Xtrackers US Green Infrastructure Select Equity ETF UPGR |
49 |
5.50 |
0.15 |
0.06 |
1.41 |
Long |
Aug 2024 |
WisdomTree Trust |
WisdomTree Battery Value Chain and Innovation Fund WBAT |
129 |
4.54 |
0.14 |
0.05 |
1.28 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Global Clean Energy ETF PBD |
114 |
145.78 |
1.27 |
0.64 |
0.58 |
Long |
Jul 2024 |
Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.00 |
0.32 |
Long |
Jul 2023 |
Tidal ETF Trust |
iClima Climate Change Solutions ETF CLMA |
160 |
1.60 |
0.00 |
0.01 |
0.32 |
Long |
Apr 2022 |
GLOBAL X FUNDS |
Global X CleanTech ETF CTEC |
39 |
39.57 |
0.28 |
0.11 |
0.28 |
Long |
Aug 2024 |
MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
222 |
9.51 |
0.06 |
0.02 |
0.24 |
Long |
Sep 2024 |
ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
263 |
201.64 |
0.24 |
0.31 |
0.18 |
Long |
Sep 2023 |
iShares Trust |
iShares Energy Storage & Materials ETF IBAT |
62 |
7.74 |
0.02 |
0.01 |
0.13 |
Long |
Jul 2024 |
Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.56 |
0.23 |
0.12 |
Long |
Aug 2024 |
VanEck ETF Trust |
VanEck Green Infrastructure ETF RNEW |
45 |
1.93 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.02 |
0.09 |
Long |
Jun 2021 |
Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
515 |
1,004.49 |
1.67 |
0.84 |
0.08 |
Long |
Jul 2024 |
MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.03 |
0.17 |
0.08 |
Long |
Mar 2022 |
JPMorgan Trust I |
JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
84 |
29.34 |
0.01 |
0.02 |
0.06 |
Long |
Mar 2024 |
ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 |
121.17 |
0.02 |
0.03 |
0.03 |
Long |
Aug 2023 |
NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
525 |
1,214.41 |
0.55 |
0.28 |
0.02 |
Long |
Jul 2024 |
Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
512 |
271.88 |
0.07 |
0.05 |
0.02 |
Long |
Jun 2024 |
Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
546 |
447.83 |
0.17 |
0.09 |
0.02 |
Long |
Jul 2024 |
AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.40 |
0.14 |
0.02 |
Long |
Oct 2024 |
Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.06 |
0.02 |
0.02 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.04 |
0.02 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
4.72 |
1.79 |
0.01 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.49 |
0.19 |
0.01 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 |
908.05 |
0.31 |
0.12 |
0.01 |
Long |
Aug 2024 |
EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,931 |
1,438.50 |
0.28 |
0.18 |
0.01 |
Long |
Jun 2024 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 |
507.02 |
0.09 |
0.06 |
0.01 |
Long |
Jun 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.58 |
0.29 |
0.01 |
Long |
Jul 2024 |
Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,934 |
459.73 |
0.07 |
0.05 |
0.01 |
Long |
Jun 2024 |
EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,943 |
1,033.58 |
0.17 |
0.11 |
0.01 |
Long |
Jun 2024 |
EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,942 |
3,438.42 |
0.53 |
0.34 |
0.01 |
Long |
Jun 2024 |
EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,449 |
387.92 |
0.06 |
0.04 |
0.01 |
Long |
Jun 2024 |
GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,979 |
1,490.70 |
0.26 |
0.13 |
0.01 |
Long |
Jul 2024 |
TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 |
3,742.20 |
0.63 |
0.32 |
0.01 |
Long |
Jul 2024 |
SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,984 |
6,565.14 |
1.11 |
0.56 |
0.01 |
Long |
Jul 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
433.39 |
0.07 |
0.03 |
0.01 |
Long |
Jul 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,997 |
31,098.09 |
4.67 |
2.37 |
0.01 |
Long |
Jul 2024 |
SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,007 |
334.10 |
0.05 |
0.03 |
0.01 |
Long |
Jul 2024 |
Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,758 |
967.44 |
0.11 |
0.07 |
0.01 |
Long |
Jun 2024 |
Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 |
285.63 |
0.04 |
0.02 |
0.01 |
Long |
Jul 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.04 |
0.01 |
0.01 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.05 |
0.02 |
0.01 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.18 |
0.07 |
0.01 |
Long |
Sep 2024 |
Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.23 |
0.09 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
12.66 |
4.81 |
0.01 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 |
10,772.08 |
1.83 |
0.74 |
0.01 |
Long |
Aug 2024 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.06 |
0.04 |
0.01 |
Long |
Jun 2024 |
VALIC Co I |
Small Cap Index Fund VCSLX |
2,003 |
1,159.57 |
0.19 |
0.08 |
0.01 |
Long |
Aug 2024 |
Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.92 |
0.35 |
0.01 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.35 |
0.13 |
0.01 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.06 |
0.02 |
0.01 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.10 |
0.04 |
0.01 |
Long |
Sep 2024 |
Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.05 |
0.02 |
0.01 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.01 |
0.01 |
0.01 |
Long |
Sep 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.07 |
0.03 |
0.01 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.13 |
0.05 |
0.01 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.04 |
0.02 |
0.01 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,000 |
303.16 |
0.04 |
0.02 |
0.01 |
Long |
Aug 2024 |
ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,718 |
18,104.58 |
2.14 |
0.87 |
0.00 |
Long |
Aug 2024 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,993 |
59.81 |
0.01 |
0.00 |
0.00 |
Long |
Jul 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
369 |
1,242.31 |
0.11 |
0.05 |
0.00 |
Long |
Jul 2024 |
ProFunds |
Small-Cap SLPIX, SLPSX |
1,991 |
5.08 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 |
271.20 |
0.02 |
0.01 |
0.00 |
Long |
Jun 2024 |
Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.16 |
0.10 |
0.00 |
Long |
Jun 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.06 |
0.03 |
0.00 |
Long |
Jul 2024 |
EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,972 |
1,967.01 |
0.12 |
0.08 |
0.00 |
Long |
Jun 2024 |
ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,002 |
508.12 |
0.05 |
0.02 |
0.00 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.13 |
0.07 |
0.00 |
Long |
Jul 2024 |
Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 |
5,786.49 |
0.49 |
0.20 |
0.00 |
Long |
Aug 2024 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.04 |
0.02 |
0.00 |
Long |
Jul 2024 |
Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.09 |
0.03 |
0.00 |
Long |
Aug 2024 |
Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.06 |
0.02 |
0.00 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
7.04 |
2.68 |
0.00 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.02 |
0.01 |
0.00 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
2.46 |
1.00 |
0.00 |
Long |
Aug 2024 |
Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.77 |
0.31 |
0.00 |
Long |
Aug 2024 |
ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,997 |
29.53 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.01 |
0.01 |
0.00 |
Long |
Aug 2024 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.03 |
0.01 |
0.00 |
Long |
Oct 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.21 |
0.08 |
0.00 |
Long |
Sep 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.09 |
0.03 |
0.00 |
Long |
Sep 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.03 |
0.01 |
0.00 |
Long |
Sep 2024 |
Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.02 |
0.01 |
0.00 |
Long |
Aug 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.07 |
0.05 |
0.00 |
Long |
Jun 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
0.01 |
0.00 |
Long |
Jun 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
0.02 |
0.00 |
Long |
Apr 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.03 |
0.01 |
0.00 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.51 |
0.26 |
0.00 |
Long |
Jul 2024 |
Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,605 |
3,412.55 |
0.04 |
0.02 |
0.00 |
Long |
Jul 2024 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
0.01 |
0.00 |
Long |
Jun 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.25 |
0.12 |
0.00 |
Long |
Jul 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.03 |
0.02 |
0.00 |
Long |
Jul 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.00 |
0.00 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.32 |
0.13 |
0.00 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.18 |
0.09 |
0.00 |
Long |
Jul 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.63 |
0.24 |
0.00 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.32 |
0.12 |
0.00 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.82 |
0.33 |
0.00 |
Long |
Aug 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.61 |
0.25 |
0.00 |
Long |
Aug 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.03 |
0.01 |
0.00 |
Long |
Aug 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
13.62 |
5.17 |
0.00 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.00 |
0.00 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.18 |
0.07 |
0.00 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.10 |
0.04 |
0.00 |
Long |
Sep 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.27 |
0.10 |
0.00 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
-0.05 |
-0.02 |
-0.00 |
Short |
Oct 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
-0.01 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
-0.22 |
-0.11 |
-0.04 |
Short |
Jul 2024 |
SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
-0.01 |
-0.09 |
-0.13 |
Short |
Jul 2021 |
ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
228 |
631.97 |
-1.42 |
-0.72 |
-0.15 |
Short |
Jul 2024 |
Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
-0.01 |
-0.04 |
-0.15 |
Short |
Nov 2021 |
Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
-0.01 |
-0.08 |
-0.29 |
Short |
Jun 2021 |
Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
-0.02 |
-0.10 |
-0.39 |
Short |
Sep 2021 |