| Manning & Napier Fund, Inc. |
Callodine Equity Income Series |
26 |
119.28 |
0.15 |
6.13 |
5.14 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Pharmaceuticals Portfolio FPHAX |
63 |
1,441.69 |
2.02 |
69.06 |
4.85 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Subversive Mental Health ETF SANE |
21 |
0.57 |
0.00 |
0.03 |
4.61 |
Long |
Dec 2023 |
| VanEck ETF Trust |
VanEck Pharmaceutical ETF PPH |
26 |
759.03 |
0.76 |
30.92 |
4.28 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
35 |
13.04 |
0.01 |
0.48 |
3.67 |
Long |
Sep 2024 |
| World Funds Trust |
Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX |
33 |
124.05 |
0.10 |
4.17 |
3.36 |
Long |
Sep 2024 |
| SCM Trust |
ICON EQUITY INCOME FUND IOEZX, IEQAX |
54 |
47.83 |
0.04 |
1.46 |
3.10 |
Long |
Sep 2024 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
41 |
298.90 |
0.24 |
8.83 |
2.96 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.01 |
0.31 |
2.93 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.11 |
2.84 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sound Equity Dividend Income ETF DIVY |
37 |
31.50 |
0.03 |
0.87 |
2.77 |
Long |
Nov 2024 |
| Listed Funds Trust |
Horizon Kinetics Medical ETF MEDX |
36 |
18.28 |
0.01 |
0.44 |
2.53 |
Long |
Sep 2024 |
| ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
38 |
229.07 |
0.14 |
5.52 |
2.41 |
Long |
Sep 2024 |
| MSS Series Trust |
Towpath Focus Fund TOWFX |
39 |
40.79 |
0.03 |
0.96 |
2.37 |
Long |
Nov 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Global High Income Fund SGHIX |
36 |
9.56 |
0.01 |
0.22 |
2.32 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.13 |
2.22 |
Long |
May 2023 |
| Kinetics Portfolios Trust |
Kinetics Medical Portfolio |
36 |
19.27 |
0.01 |
0.41 |
2.14 |
Long |
Dec 2022 |
| Ultimus Managers Trust |
KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX |
39 |
98.19 |
0.05 |
1.86 |
1.90 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
58 |
861.58 |
0.39 |
15.79 |
1.83 |
Long |
Sep 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
167 |
393.64 |
0.21 |
7.03 |
1.79 |
Long |
Nov 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
115,831.46 |
50.05 |
2,045.96 |
1.77 |
Long |
Sep 2024 |
| GMO TRUST |
GMO International Equity Fund GMOIX, GMCFX, GMOUX |
208 |
1,022.30 |
0.49 |
16.73 |
1.73 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
68 |
83.53 |
0.04 |
1.43 |
1.73 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.43 |
0.13 |
4.67 |
1.65 |
Long |
Oct 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.16 |
1.48 |
Long |
Aug 2023 |
| Provident Mutual Funds, Inc. |
Provident Trust Strategy Fund PROVX |
17 |
204.68 |
0.07 |
2.84 |
1.39 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,206.31 |
0.77 |
28.25 |
1.38 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
4.80 |
196.29 |
1.32 |
Long |
Sep 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
2.42 |
82.69 |
1.30 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.79 |
27.05 |
1.30 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Global Impact Fund HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX |
64 |
242.47 |
0.08 |
3.02 |
1.25 |
Long |
Oct 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
45 |
25.21 |
0.01 |
0.31 |
1.25 |
Long |
Nov 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust International Equity Insights Fund |
291 |
113.07 |
0.03 |
1.32 |
1.20 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS International Equity Insights Fund |
353 |
1,097.44 |
0.30 |
12.34 |
1.16 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.08 |
2.63 |
1.15 |
Long |
Nov 2024 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
104 |
598.57 |
0.15 |
6.25 |
1.07 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Fundamental Value Fund HWLIX, HWLAX, HWLZX |
63 |
380.09 |
0.12 |
3.90 |
1.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.25 |
9.01 |
1.02 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs International Equity Insights Fund GCIIX, GCISX, GCIAX, GCICX, GCIRX, GCITX, GCIUX, GGFPX |
316 |
1,836.24 |
0.50 |
18.44 |
1.02 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX |
65 |
36.34 |
0.01 |
0.37 |
1.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
106 |
33.46 |
0.01 |
0.33 |
1.00 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Value Equity Fund TRIGX, PAIGX, RRIGX, TRTIX, TROZX |
142 |
12,315.24 |
3.16 |
116.04 |
0.96 |
Long |
Oct 2024 |
| Advisors Series Trust |
Huber Mid Cap Value Fund HUMDX, HUMEX |
35 |
11.44 |
0.00 |
0.10 |
0.90 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
329 |
1,171.71 |
0.25 |
10.23 |
0.90 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.01 |
0.23 |
0.86 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
318 |
19.77 |
0.00 |
0.17 |
0.85 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Treatments, Testing and Advancements ETF |
56 |
10.18 |
0.00 |
0.08 |
0.82 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs International Equity Dividend and Premium Fund GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX |
315 |
167.70 |
0.03 |
1.27 |
0.77 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
1.05 |
38.44 |
0.73 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.43 |
17.70 |
0.72 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
2.14 |
78.76 |
0.72 |
Long |
Oct 2024 |
| ETF Managers Trust |
ETFMG Treatments Testing and Advancements ETF GERM |
64 |
16.65 |
0.00 |
0.09 |
0.70 |
Long |
Dec 2023 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.18 |
0.70 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.81 |
32.92 |
0.67 |
Long |
Sep 2024 |
| Rydex Series Funds |
Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 |
1.70 |
0.00 |
0.01 |
0.66 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
3.15 |
128.75 |
0.66 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.15 |
5.25 |
0.65 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.25 |
8.44 |
0.65 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
103 |
4.54 |
0.00 |
0.03 |
0.64 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.87 |
32.15 |
0.64 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.01 |
0.40 |
0.62 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.09 |
0.62 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor International Core Fund HAOSX, HAORX, HAONX |
467 |
240.60 |
0.04 |
1.44 |
0.61 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.49 |
20.07 |
0.61 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.08 |
2.83 |
0.60 |
Long |
Nov 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.15 |
0.58 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Europe 1.25x Strategy Fund |
58 |
1.96 |
0.00 |
0.01 |
0.56 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.25 |
8.68 |
0.55 |
Long |
Nov 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
189 |
5,866.32 |
0.87 |
31.91 |
0.55 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
298 |
1,797.76 |
0.23 |
9.51 |
0.54 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
76 |
97.11 |
0.01 |
0.49 |
0.54 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price International Equity ETF TOUS |
178 |
87.90 |
0.01 |
0.43 |
0.51 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
58 |
712.95 |
0.11 |
3.61 |
0.51 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
1.16 |
47.25 |
0.48 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
113 |
148.65 |
0.02 |
0.71 |
0.48 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.05 |
2.16 |
0.46 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.02 |
0.87 |
0.46 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.02 |
0.67 |
0.46 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.13 |
4.58 |
0.44 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.30 |
10.08 |
0.43 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.08 |
3.13 |
0.42 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.01 |
0.19 |
0.39 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.02 |
0.56 |
0.39 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.18 |
6.53 |
0.38 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.01 |
0.49 |
0.34 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.02 |
0.81 |
0.33 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.51 |
17.36 |
0.33 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust II |
Fidelity International Enhanced Index Fund FIENX |
306 |
1,577.71 |
0.14 |
5.06 |
0.32 |
Long |
Aug 2023 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.05 |
1.70 |
0.32 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.11 |
4.32 |
0.32 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.12 |
5.07 |
0.31 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.05 |
2.06 |
0.29 |
Long |
Feb 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
0.02 |
0.52 |
0.29 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.09 |
3.72 |
0.28 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
206 |
2,639.67 |
0.17 |
6.80 |
0.28 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.00 |
0.25 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
637.61 |
0.04 |
1.45 |
0.23 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.07 |
2.53 |
0.23 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.23 |
9.22 |
0.23 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.36 |
13.35 |
0.22 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.00 |
0.10 |
0.22 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.20 |
7.42 |
0.22 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.20 |
8.32 |
0.20 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.03 |
1.22 |
0.20 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.00 |
0.12 |
0.20 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.50 |
18.22 |
0.19 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.15 |
6.31 |
0.18 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.16 |
5.87 |
0.18 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.07 |
2.51 |
0.18 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.01 |
0.56 |
0.18 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
478 |
230.16 |
0.01 |
0.39 |
0.17 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,600 |
1,402.48 |
0.05 |
2.04 |
0.17 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.02 |
0.94 |
0.17 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs International Tax-Managed Equity Fund GHTMX, GATMX, GCTMX, GITRX, GHTRX, GGCPX |
269 |
1,017.98 |
0.04 |
1.65 |
0.16 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
6.90 |
235.64 |
0.16 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.01 |
0.26 |
0.15 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.04 |
1.64 |
0.15 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.03 |
1.32 |
0.14 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.14 |
4.99 |
0.14 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
0.01 |
0.23 |
0.13 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
399 |
114.79 |
0.00 |
0.14 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed International Managed Volatility Fund SMINX, SIMYX |
424 |
307.08 |
0.01 |
0.37 |
0.12 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.05 |
2.12 |
0.11 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
0.06 |
2.08 |
0.10 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.08 |
3.21 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.11 |
4.13 |
0.10 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.11 |
4.51 |
0.10 |
Long |
Jul 2021 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.01 |
0.26 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.09 |
3.24 |
0.09 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.02 |
0.66 |
0.08 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.67 |
24.45 |
0.08 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.01 |
0.56 |
0.07 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.01 |
0.34 |
0.06 |
Long |
Oct 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
1.73 |
63.58 |
0.06 |
Long |
Oct 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.01 |
0.26 |
0.05 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.00 |
0.03 |
0.05 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.16 |
0.05 |
Long |
Dec 2023 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.18 |
0.03 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.18 |
0.02 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.04 |
1.48 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.00 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.17 |
7.66 |
0.01 |
Long |
May 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.21 |
7.06 |
0.01 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.14 |
-0.07 |
Short |
Jan 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.07 |
-2.64 |
-0.17 |
Short |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.04 |
-1.17 |
-0.23 |
Short |
Sep 2022 |
