| GLOBAL X FUNDS |
Global X Data Center & Digital Infrastructure ETF DTCR |
27 |
138.35 |
1.06 |
4.13 |
2.98 |
Long |
Nov 2024 |
| Global Beta ETF Trust |
Global Beta Rising Stars ETF GBGR |
101 |
0.85 |
0.00 |
0.01 |
1.55 |
Long |
May 2022 |
| Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
94.72 |
0.27 |
1.05 |
1.11 |
Long |
Nov 2024 |
| EntrepreneurShares Series Trust |
ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 |
20.95 |
0.07 |
0.19 |
0.93 |
Long |
Dec 2023 |
| Direxion Shares ETF Trust |
Direxion Fallen Knives ETF NIFE |
50 |
2.39 |
0.00 |
0.02 |
0.91 |
Long |
Jul 2022 |
| Cushing Mutual Funds Trust |
NXG NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX |
42 |
17.75 |
0.01 |
0.03 |
0.77 |
Long |
Aug 2023 |
| GLOBAL X FUNDS |
Global X Cloud Computing ETF CLOU |
39 |
376.70 |
0.75 |
2.89 |
0.77 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Cloud Computing ETF FCLD |
53 |
90.34 |
0.14 |
0.65 |
0.77 |
Long |
Dec 2024 |
| Listed Funds Trust |
Roundhill IO Digital Infrastructure ETF BYTE |
42 |
1.38 |
0.00 |
0.01 |
0.73 |
Long |
Sep 2023 |
| Fidelity Covington Trust |
Fidelity Metaverse ETF FMET |
52 |
32.82 |
0.04 |
0.21 |
0.68 |
Long |
Dec 2024 |
| ETF Managers Trust |
Wedbush ETFMG Global Cloud Technology ETF IVES |
65 |
31.59 |
0.04 |
0.12 |
0.49 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.13 |
0.42 |
0.25 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI China Small-Cap ETF ECNS |
256 |
95.81 |
0.03 |
0.10 |
0.16 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Small Cap Equity ETF AVEE |
2,027 |
28.43 |
0.01 |
0.02 |
0.07 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,402 |
722.76 |
0.06 |
0.31 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.05 |
0.18 |
0.04 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.04 |
0.16 |
0.03 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,153 |
421.61 |
0.02 |
0.10 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
4,715 |
3,962.10 |
0.29 |
0.95 |
0.02 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.01 |
0.05 |
0.02 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.36 |
1.39 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.02 |
0.05 |
0.02 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.05 |
0.08 |
0.01 |
Long |
Feb 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,278 |
363.26 |
0.01 |
0.03 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.01 |
0.05 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.46 |
1.51 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,098 |
10,125.05 |
0.10 |
0.50 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.23 |
0.00 |
Long |
Jul 2021 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
0.99 |
3.83 |
0.00 |
Long |
Nov 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.11 |
0.36 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.02 |
0.05 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.03 |
0.11 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.02 |
0.11 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.06 |
0.22 |
0.00 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.12 |
0.40 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.05 |
0.23 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.01 |
-0.04 |
-0.00 |
Short |
Dec 2024 |
