| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.03 |
1.03 |
4.18 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Oldfield International Value Fund POIVX |
21 |
33.23 |
0.05 |
1.33 |
4.08 |
Long |
Jun 2024 |
| Datum One Series Trust |
Brandes Emerging Markets Value Fund BEMCX, BEMIX, BEMAX, BEMRX |
62 |
692.43 |
0.78 |
27.63 |
4.01 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes Small Cap Value Fund BSCAX, BSCMX, BSCRX |
46 |
14.68 |
0.03 |
0.56 |
3.87 |
Long |
Dec 2023 |
| Brandes Investment Trust |
Brandes Emerging Markets Value Fund BEMIX, BEMAX, BEMCX, BEMRX |
64 |
722.16 |
1.30 |
23.93 |
3.35 |
Long |
Dec 2023 |
| Listed Funds Trust |
Clough Select Equity ETF CBSE |
40 |
18.99 |
0.02 |
0.62 |
3.24 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Long/Short ETF |
52 |
50.43 |
0.03 |
1.12 |
3.19 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Active ETF FFND |
34 |
7.20 |
0.01 |
0.22 |
3.19 |
Long |
Nov 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Emerging Markets Equity Opportunities Fund PDEAX, PDECX, PDEQX, PDEZX |
37 |
622.36 |
0.55 |
18.54 |
3.00 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
92 |
125.86 |
0.10 |
3.56 |
2.83 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Small-Mid Cap Value ETF BSMC |
71 |
72.81 |
0.05 |
1.84 |
2.54 |
Long |
Sep 2024 |
| Listed Funds Trust |
Clough Hedged Equity ETF CBLS |
67 |
45.08 |
0.03 |
0.84 |
2.40 |
Long |
Oct 2024 |
| Datum One Series Trust |
Brandes Small Cap Value Fund BSCAX, BSCRX, BSCMX |
49 |
61.30 |
0.04 |
1.36 |
2.22 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.08 |
2.96 |
2.13 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Brandes International ETF BINV |
62 |
135.94 |
0.08 |
2.88 |
2.12 |
Long |
Sep 2024 |
| Datum One Series Trust |
Brandes International Equity Fund BIECX, BIIEX, BIERX, BIEAX |
70 |
966.60 |
0.55 |
19.31 |
2.00 |
Long |
Sep 2024 |
| Brandes Investment Trust |
Brandes International Equity Fund BIIEX, BIEAX, BIECX, BIERX |
72 |
836.37 |
0.62 |
15.97 |
1.96 |
Long |
Jun 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
14.17 |
0.01 |
0.28 |
1.96 |
Long |
Nov 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
78 |
1,802.45 |
0.90 |
34.46 |
1.94 |
Long |
Nov 2024 |
| American Century World Mutual Funds, Inc. |
International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
129 |
484.05 |
0.22 |
8.52 |
1.81 |
Long |
Nov 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Small Cap Fund AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
99 |
23.36 |
0.01 |
0.36 |
1.58 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Becker Value Equity Fund BVEFX, BVEIX |
48 |
96.48 |
0.04 |
1.47 |
1.52 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
67 |
66.63 |
0.03 |
0.96 |
1.47 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
115 |
917.01 |
0.31 |
11.00 |
1.20 |
Long |
Sep 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX |
70 |
266.64 |
0.09 |
2.88 |
1.09 |
Long |
Oct 2024 |
| AMG Funds |
AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
85 |
159.81 |
0.05 |
1.62 |
1.05 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
120 |
68.90 |
0.02 |
0.72 |
1.05 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 |
2,416.34 |
0.68 |
22.93 |
0.97 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.53 |
7.26 |
0.88 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Small Cap Equity ETF AVEE |
2,027 |
28.43 |
0.01 |
0.22 |
0.80 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 |
3.03 |
0.00 |
0.02 |
0.76 |
Long |
Jan 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
108 |
5,422.97 |
1.05 |
39.96 |
0.74 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Income Fund EQIAX, EQICX, EQIDX, EQIIX, EQIRX |
101 |
369.50 |
0.08 |
2.60 |
0.71 |
Long |
Oct 2024 |
| Driehaus Mutual Funds |
Driehaus International Small Cap Growth Fund DRIOX |
106 |
253.85 |
0.04 |
1.59 |
0.63 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.00 |
0.16 |
0.62 |
Long |
Nov 2024 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
69 |
45.38 |
0.01 |
0.27 |
0.59 |
Long |
Dec 2023 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.09 |
3.46 |
0.55 |
Long |
Nov 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.02 |
0.74 |
0.52 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
200 |
750.16 |
0.11 |
3.74 |
0.50 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 |
790.47 |
0.10 |
3.91 |
0.50 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
108 |
26.30 |
0.00 |
0.13 |
0.49 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.28 |
9.97 |
0.49 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Ex. China Fund GEMHX, GEMPX, GEMWX, GEMLX, GEMOX, GEMJX, GEMQX |
116 |
12.25 |
0.00 |
0.06 |
0.48 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
114.49 |
0.02 |
0.52 |
0.48 |
Long |
Oct 2024 |
| ETF Series Solutions |
U.S. Global Jets ETF JETS |
52 |
1,438.51 |
0.14 |
4.94 |
0.45 |
Long |
Sep 2024 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
70 |
53.35 |
0.01 |
0.23 |
0.43 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
383 |
2,157.56 |
0.25 |
8.30 |
0.39 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
WPG Partners Small Cap Value Diversified Fund WPGTX |
96 |
46.25 |
0.00 |
0.14 |
0.38 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.11 |
3.65 |
0.36 |
Long |
Oct 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.08 |
2.93 |
0.34 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.01 |
0.29 |
0.33 |
Long |
May 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
0.30 |
10.45 |
0.32 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
0.42 |
16.08 |
0.31 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Fund GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX |
129 |
2,866.76 |
0.26 |
8.74 |
0.31 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.13 |
0.28 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.09 |
3.02 |
0.27 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.08 |
3.00 |
0.25 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
104 |
347.36 |
0.03 |
0.86 |
0.25 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.45 |
17.03 |
0.24 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.00 |
0.12 |
0.20 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.01 |
0.20 |
0.20 |
Long |
Oct 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.19 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.02 |
0.54 |
0.19 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
336 |
602.00 |
0.03 |
1.12 |
0.19 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.04 |
1.57 |
0.19 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.01 |
0.18 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.01 |
0.31 |
0.17 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
4,715 |
3,962.10 |
0.19 |
6.29 |
0.16 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.07 |
2.48 |
0.15 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.03 |
1.04 |
0.13 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.04 |
1.54 |
0.11 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.00 |
0.08 |
0.11 |
Long |
Sep 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.02 |
0.62 |
0.11 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.15 |
5.25 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.91 |
30.36 |
0.11 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.58 |
20.67 |
0.11 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.01 |
0.22 |
0.10 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.01 |
0.42 |
0.08 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.01 |
0.21 |
0.08 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.02 |
0.67 |
0.08 |
Long |
Oct 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.00 |
0.11 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.09 |
3.11 |
0.06 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.33 |
0.06 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.45 |
15.94 |
0.05 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.02 |
0.80 |
0.05 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.00 |
0.13 |
0.05 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.01 |
0.22 |
0.05 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.07 |
2.38 |
0.05 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.03 |
0.05 |
Long |
Oct 2024 |
| 1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
181 |
160.90 |
0.00 |
0.07 |
0.04 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.27 |
0.04 |
Long |
Feb 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.02 |
0.55 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.02 |
0.55 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.01 |
0.24 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.01 |
0.34 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.08 |
1.07 |
0.02 |
Long |
Jul 2021 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.00 |
0.16 |
0.02 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.68 |
24.02 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.19 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.00 |
0.16 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.04 |
1.33 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.28 |
10.66 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.01 |
0.34 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 |
1,815.03 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
0.47 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
0.34 |
0.00 |
Long |
Sep 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.02 |
-0.53 |
-0.03 |
Short |
Oct 2024 |
