Price (T.Rowe) Small-Cap Value Fund | 2,471 | 30 Dec 2023 | 2.04% | 11,799,025 |
Teton Westwood Mighty Mites Fd | 1,001 | 30 Mar 2024 | 0.83% | 4,779,775 |
Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 891 | 30 Dec 2023 | 0.73% | 4,254,525 |
Gabelli Small Cap Growth Fund | 240 | 30 Mar 2024 | 0.20% | 1,146,000 |
Trust for Advised Port-1919 Financial Services Fd | 200 | 30 Mar 2024 | 0.16% | 955,000 |
Gabelli Dividend & Income Trust Fund | 140 | 30 Mar 2024 | 0.12% | 668,500 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 75 | 30 Dec 2023 | 0.06% | 358,125 |
Price (T.Rowe) U.S. Equities Trust | 51 | 30 Dec 2023 | 0.04% | 243,525 |
MassMutual Select T.R. Price Small & Mid Cap Blend Fund | 31 | 30 Dec 2023 | 0.03% | 148,025 |