| iShares, Inc. |
iShares MSCI Global Gold Miners ETF RING |
41 |
819.84 |
5.29 |
92.65 |
11.33 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Precious Metals and Minerals Fund USAGX, UIPMX, UPMMX |
34 |
548.98 |
2.91 |
50.91 |
9.38 |
Long |
Nov 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX |
57 |
1,497.94 |
6.52 |
126.06 |
8.43 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
58 |
12,775.85 |
63.88 |
990.15 |
7.82 |
Long |
Dec 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
32.90 |
0.13 |
2.55 |
7.76 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
56 |
16.35 |
0.07 |
1.15 |
7.33 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.10 |
1.99 |
6.89 |
Long |
Sep 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.34 |
6.69 |
6.28 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac Gold Fund EPGFX, EPGIX |
83 |
268.70 |
0.72 |
13.87 |
5.17 |
Long |
Oct 2024 |
| SPROTT FUNDS TRUST |
Sprott Gold Miners ETF |
37 |
242.09 |
0.81 |
12.49 |
5.16 |
Long |
Dec 2024 |
| OCM MUTUAL FUND |
OCM MUTUAL FUND OCMGX, OCMAX |
40 |
71.00 |
0.20 |
3.50 |
4.94 |
Long |
Nov 2024 |
| First Eagle Funds |
First Eagle Gold Fund SGGDX, FEGIX, FEGOX, FEURX |
31 |
2,835.29 |
6.94 |
134.16 |
4.74 |
Long |
Oct 2024 |
| Gabelli Gold Fund, Inc. |
Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX |
50 |
356.68 |
0.83 |
16.51 |
4.65 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Value EPIVX, EPVIX |
46 |
143.55 |
0.34 |
6.47 |
4.52 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX |
63 |
1,483.26 |
3.49 |
61.17 |
4.25 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
59 |
695.47 |
1.59 |
24.69 |
3.73 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Africa Index ETF AFK |
72 |
44.59 |
0.10 |
1.60 |
3.71 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
4.26 |
82.33 |
3.67 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
49 |
338.62 |
0.73 |
11.33 |
3.35 |
Long |
Dec 2024 |
| Franklin Gold and Precious Metals Fund |
Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX |
205 |
1,162.49 |
1.89 |
36.48 |
3.15 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Dividend Income Fund EPDPX, EPDIX |
62 |
120.83 |
0.19 |
3.69 |
3.06 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX |
82 |
259.79 |
0.39 |
7.44 |
2.95 |
Long |
Oct 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.96 |
19.12 |
2.91 |
Long |
Sep 2024 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
43 |
173.27 |
0.26 |
4.95 |
2.86 |
Long |
Oct 2024 |
| Ariel Investment Trust |
Ariel Focus Fund ARFFX, AFOYX |
28 |
67.41 |
0.12 |
1.91 |
2.83 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
74 |
579.06 |
0.84 |
16.24 |
2.81 |
Long |
Oct 2024 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
50 |
727.33 |
0.98 |
18.96 |
2.80 |
Long |
Oct 2024 |
| XAI Madison Equity Premium Income Fund |
XAI Madison Equity Premium Income Fund |
92 |
144.38 |
0.24 |
3.79 |
2.73 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers RREEF Global Natural Resources ETF NRES |
53 |
30.54 |
0.05 |
0.81 |
2.65 |
Long |
Nov 2024 |
| Gabelli International Growth Fund, Inc |
Gabelli International Growth Fund, Inc GAIGX, GIGRX, GCIGX, GIIGX |
49 |
19.77 |
0.02 |
0.49 |
2.49 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio DPEMX |
54 |
48.11 |
0.08 |
1.17 |
2.44 |
Long |
Oct 2022 |
| Advisers Investment Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEIX, JOEAX |
53 |
865.05 |
0.98 |
20.33 |
2.35 |
Long |
Jun 2021 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.13 |
2.52 |
2.35 |
Long |
Sep 2024 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
41 |
298.90 |
0.36 |
6.94 |
2.33 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX, CSVGX |
37 |
2,589.11 |
3.37 |
58.88 |
2.27 |
Long |
Nov 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
57 |
1,072.15 |
1.56 |
24.23 |
2.26 |
Long |
Dec 2024 |
| Pioneer Series Trust VIII |
Pioneer International Equity Fund INVYX, PIIFX, PCITX, PIEKX |
51 |
755.66 |
0.97 |
16.98 |
2.25 |
Long |
Nov 2024 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
41 |
999.11 |
1.44 |
22.28 |
2.23 |
Long |
Dec 2024 |
| Amana Mutual Funds Trust |
Amana Developing World Fund AMDWX, AMIDX |
40 |
131.44 |
0.16 |
2.87 |
2.19 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.46 |
8.93 |
2.18 |
Long |
Oct 2024 |
| ETF Series Solutions |
AlphaClone Alternative Alpha ETF ALFA |
49 |
28.16 |
0.03 |
0.45 |
2.15 |
Long |
Jun 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
154 |
597.96 |
0.79 |
12.32 |
2.09 |
Long |
Dec 2024 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
138 |
782.63 |
1.01 |
15.70 |
2.04 |
Long |
Dec 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
49 |
427.55 |
0.48 |
8.42 |
1.98 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
47 |
715.91 |
0.89 |
13.85 |
1.94 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Columbia Focused Value Portfolio |
36 |
264.97 |
0.33 |
5.05 |
1.91 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.15 |
2.87 |
1.84 |
Long |
Dec 2021 |
| Gabelli ETFs Trust |
Gabelli Automation ETF GAST |
46 |
5.29 |
0.00 |
0.10 |
1.82 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.30 |
5.82 |
1.72 |
Long |
Oct 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.08 |
1.59 |
1.69 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Global Gold Fund |
45 |
60.74 |
0.06 |
0.94 |
1.63 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
37 |
2,384.54 |
2.50 |
38.67 |
1.62 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
6.00 |
115.89 |
1.61 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
1.75 |
33.91 |
1.61 |
Long |
Oct 2024 |
| VanEck Funds |
International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX |
46 |
688.68 |
0.68 |
10.61 |
1.60 |
Long |
Dec 2024 |
| John Hancock Funds II |
International Value Fund JHVIX, JIVIX |
104 |
210.29 |
0.14 |
3.31 |
1.58 |
Long |
May 2020 |
| Ultimus Managers Trust |
ADLER VALUE FUND ADLVX |
33 |
4.13 |
0.00 |
0.06 |
1.49 |
Long |
Nov 2024 |
| Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
93 |
27.78 |
0.02 |
0.41 |
1.48 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Basic Materials Fund |
93 |
6.46 |
0.00 |
0.09 |
1.47 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
52 |
399.81 |
0.38 |
5.83 |
1.46 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Quantitative International Equity Portfolio GTCIX |
79 |
27.59 |
0.02 |
0.37 |
1.44 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Focused Emerging Markets Fund FAMKX, FMCKX, FTMKX, FIMKX, FZAEX |
55 |
5,867.40 |
4.28 |
82.69 |
1.44 |
Long |
Oct 2024 |
| Centerstone Investors Trust |
Centerstone International Fund CSIAX, CSINX, CINTX |
42 |
69.14 |
0.04 |
0.96 |
1.44 |
Long |
Dec 2020 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
1.58 |
30.48 |
1.40 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
2.35 |
41.24 |
1.37 |
Long |
Nov 2024 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Value Fund PSUYX, GBVCX, PGSVX |
60 |
2.94 |
0.00 |
0.04 |
1.36 |
Long |
Dec 2024 |
| GALLERY TRUST |
Mondrian Emerging Markets Value Equity Fund MPEMX |
59 |
20.73 |
0.01 |
0.28 |
1.34 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
185 |
5,786.72 |
3.89 |
75.19 |
1.33 |
Long |
Oct 2024 |
| Pioneer Series Trust V |
Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX, PGEKX, PRGEX |
62 |
543.33 |
0.41 |
7.13 |
1.32 |
Long |
Nov 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
121 |
50.37 |
0.04 |
0.65 |
1.31 |
Long |
Dec 2024 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
68 |
494.74 |
0.41 |
6.36 |
1.29 |
Long |
Dec 2024 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
69 |
257.37 |
0.21 |
3.28 |
1.28 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
88 |
812.37 |
0.60 |
9.30 |
1.28 |
Long |
Dec 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
135 |
1,858.09 |
1.30 |
22.67 |
1.24 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Materials ETF MXI |
99 |
203.63 |
0.16 |
2.50 |
1.23 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
83 |
32.10 |
0.02 |
0.38 |
1.20 |
Long |
Oct 2024 |
| Pioneer Series Trust IV |
Pioneer Multi-Asset Income Fund PMAIX, PMACX, PMFYX, PMFKX, PMFRX |
503 |
4,084.67 |
2.30 |
44.47 |
1.11 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
130.88 |
0.09 |
1.37 |
1.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
137 |
632.17 |
0.41 |
6.42 |
1.05 |
Long |
Dec 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX |
51 |
195.82 |
0.12 |
1.86 |
1.03 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
2.71 |
52.33 |
1.01 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
CALAMOS GLOBAL EQUITY FUND CAGEX, CCGEX, CIGEX, CGEOX |
61 |
136.58 |
0.07 |
1.32 |
0.99 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.36 |
6.26 |
0.99 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos International Growth Fund CIGRX, CIGCX, CIGIX, CIGOX |
71 |
258.86 |
0.12 |
2.38 |
0.98 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Overseas Fund SGOVX, SGOIX, FESOX, FEORX |
129 |
12,396.77 |
6.17 |
119.11 |
0.96 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
83 |
29.63 |
0.02 |
0.28 |
0.96 |
Long |
Dec 2024 |
| Centerstone Investors Trust |
Centerstone Investors Fund CETAX, CENNX, CENTX |
63 |
242.98 |
0.10 |
2.29 |
0.96 |
Long |
Dec 2020 |
| SCM Trust |
Shelton International Select Equity Fund SISLX, SISEX |
60 |
45.10 |
0.02 |
0.42 |
0.94 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Evolving World Growth Fund CNWGX, CNWDX, CNWIX |
73 |
413.46 |
0.19 |
3.72 |
0.94 |
Long |
Oct 2024 |
| FRANK FUNDS |
Camelot Event Driven Fund |
266 |
91.51 |
0.06 |
0.85 |
0.93 |
Long |
Dec 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.06 |
1.07 |
0.92 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX |
84 |
281.60 |
0.13 |
2.56 |
0.92 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD INTERNATIONAL CORE STOCK FUND VZICX, VWICX |
96 |
2,022.21 |
1.18 |
18.36 |
0.91 |
Long |
Dec 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
25.08 |
484.61 |
0.86 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,401.16 |
0.62 |
11.98 |
0.86 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
77 |
124.38 |
0.07 |
1.06 |
0.86 |
Long |
Dec 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.22 |
4.21 |
0.85 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.02 |
0.32 |
0.85 |
Long |
Oct 2023 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.05 |
1.02 |
0.84 |
Long |
Apr 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
217 |
79.93 |
0.03 |
0.63 |
0.79 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
78 |
1,036.18 |
0.52 |
8.04 |
0.78 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
922.55 |
0.43 |
6.70 |
0.73 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
213 |
612.02 |
0.18 |
3.39 |
0.72 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
International Value Portfolio |
138 |
994.76 |
0.46 |
7.10 |
0.71 |
Long |
Dec 2024 |
| First Eagle Variable Funds |
First Eagle Overseas Variable Fund FEOVX |
129 |
230.78 |
0.10 |
1.60 |
0.70 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.06 |
1.07 |
0.66 |
Long |
Nov 2024 |
| Prudential World Fund, Inc. |
PGIM Quant Solutions International Equity Fund PJRAX, PJRCX, PJIZX, PJRQX |
338 |
195.95 |
0.06 |
1.25 |
0.65 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
7.82 |
150.99 |
0.64 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC International Research Equity Fund MYINX, MYITX, MYICX, MYIIX |
186 |
205.17 |
0.07 |
1.29 |
0.63 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
The Hartford International Value Fund HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX |
241 |
5,341.30 |
1.74 |
33.69 |
0.63 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
88 |
104.21 |
0.04 |
0.62 |
0.60 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.01 |
0.20 |
0.58 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Penn Mutual AM 1847 Income Fund PMEFX |
102 |
74.05 |
0.03 |
0.42 |
0.57 |
Long |
Dec 2024 |
| Capital Group International Core Equity ETF |
Capital Group International Core Equity ETF CGIC |
152 |
54.44 |
0.02 |
0.30 |
0.55 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.13 |
2.42 |
0.55 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.06 |
0.94 |
0.52 |
Long |
Apr 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
218 |
374.57 |
0.12 |
1.91 |
0.51 |
Long |
Dec 2024 |
| International Growth & Income Fund |
International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX |
283 |
14,803.95 |
4.84 |
75.00 |
0.51 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
272 |
324.89 |
0.11 |
1.63 |
0.51 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Causeway International Value Select Fund |
71 |
1,946.13 |
0.63 |
9.76 |
0.51 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
303 |
2,283.48 |
0.59 |
11.42 |
0.50 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.01 |
0.18 |
0.50 |
Long |
Aug 2020 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
18.47 |
286.21 |
0.50 |
Long |
Dec 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
103 |
1,079.16 |
0.27 |
5.19 |
0.49 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
130 |
526.26 |
0.13 |
2.57 |
0.49 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.68 |
10.51 |
0.49 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
136 |
98.28 |
0.02 |
0.47 |
0.49 |
Long |
Oct 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
75 |
230.57 |
0.07 |
1.05 |
0.47 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
2.92 |
56.44 |
0.45 |
Long |
Oct 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
175 |
4,049.22 |
1.15 |
17.81 |
0.45 |
Long |
Dec 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
211 |
464.87 |
0.08 |
1.24 |
0.43 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Diversified International All Cap Fund HAIDX, HRIDX, HIIDX, HNIDX |
248 |
942.12 |
0.21 |
3.97 |
0.43 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
304 |
321.27 |
0.07 |
1.35 |
0.42 |
Long |
Oct 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
311 |
10,115.45 |
2.68 |
41.58 |
0.42 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
292 |
320.56 |
0.07 |
1.12 |
0.40 |
Long |
Dec 2024 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
264 |
186.53 |
0.04 |
0.74 |
0.40 |
Long |
Nov 2024 |
| Lincoln Funds Trust |
Lincoln Inflation Plus Fund |
92 |
9.94 |
0.00 |
0.04 |
0.38 |
Long |
Oct 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.02 |
0.34 |
0.38 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
1.65 |
28.97 |
0.38 |
Long |
Nov 2024 |
| Listed Funds Trust |
Wahed Dow Jones Islamic World ETF UMMA |
96 |
117.93 |
0.03 |
0.44 |
0.37 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.03 |
0.52 |
0.36 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
226 |
7.87 |
0.00 |
0.03 |
0.36 |
Long |
Dec 2024 |
| Northern Funds |
International Equity Fund NOIGX |
212 |
131.37 |
0.03 |
0.46 |
0.35 |
Long |
Dec 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.11 |
2.11 |
0.35 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.01 |
0.21 |
0.35 |
Long |
Jul 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
11.08 |
214.06 |
0.34 |
Long |
Oct 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
133 |
103.42 |
0.02 |
0.31 |
0.34 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
868 |
3,748.59 |
0.77 |
11.89 |
0.33 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
252 |
2,390.25 |
0.49 |
7.66 |
0.32 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
323 |
117.95 |
0.02 |
0.35 |
0.32 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.08 |
1.57 |
0.31 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
602 |
128.60 |
0.03 |
0.39 |
0.31 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.01 |
0.10 |
0.31 |
Long |
Sep 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,472 |
49,083.14 |
9.42 |
146.02 |
0.30 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.09 |
1.51 |
0.30 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
141 |
4.54 |
0.00 |
0.01 |
0.30 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.68 |
10.59 |
0.28 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
611 |
3,461.46 |
0.61 |
9.51 |
0.28 |
Long |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.15 |
2.33 |
0.28 |
Long |
Dec 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.10 |
1.87 |
0.27 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.05 |
0.79 |
0.27 |
Long |
Nov 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.38 |
5.94 |
0.27 |
Long |
Dec 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.07 |
0.26 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
2,694.66 |
0.43 |
6.69 |
0.26 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX |
435 |
12.42 |
0.00 |
0.03 |
0.26 |
Long |
Sep 2022 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.38 |
6.58 |
0.25 |
Long |
Nov 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
16.42 |
317.15 |
0.25 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.03 |
0.55 |
0.24 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.01 |
0.11 |
0.24 |
Long |
Dec 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
217 |
31.40 |
0.00 |
0.06 |
0.24 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
1.52 |
29.32 |
0.24 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
199 |
72.92 |
0.01 |
0.17 |
0.23 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.20 |
3.80 |
0.22 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.22 |
4.23 |
0.22 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
549.57 |
0.07 |
1.11 |
0.21 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.03 |
0.21 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.23 |
4.06 |
0.20 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.02 |
0.30 |
0.20 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.09 |
0.20 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.08 |
1.40 |
0.19 |
Long |
Nov 2024 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
362 |
112.18 |
0.01 |
0.21 |
0.18 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.08 |
1.54 |
0.18 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.28 |
5.33 |
0.18 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.07 |
1.29 |
0.18 |
Long |
Oct 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.15 |
2.91 |
0.17 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
1.30 |
22.72 |
0.17 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.05 |
1.00 |
0.16 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.07 |
0.16 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
1.16 |
22.34 |
0.16 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
3.47 |
60.76 |
0.15 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,092 |
330.97 |
0.03 |
0.48 |
0.15 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.08 |
1.52 |
0.15 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.01 |
0.14 |
Long |
Jan 2023 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.43 |
7.45 |
0.14 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.11 |
2.13 |
0.14 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.00 |
0.07 |
0.13 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
197 |
8.74 |
0.00 |
0.01 |
0.13 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon International Equity Fund AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX |
163 |
603.33 |
0.04 |
0.76 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
3.15 |
60.84 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.30 |
5.77 |
0.13 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
554 |
337.85 |
0.03 |
0.42 |
0.13 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.45 |
8.72 |
0.13 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.10 |
1.99 |
0.13 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.11 |
1.65 |
0.13 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.38 |
7.43 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.16 |
3.17 |
0.12 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.70 |
13.50 |
0.12 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
15.21 |
235.91 |
0.12 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.25 |
4.84 |
0.12 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.02 |
0.41 |
0.12 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
1.56 |
24.23 |
0.12 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
512 |
96.42 |
0.01 |
0.11 |
0.12 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.28 |
5.38 |
0.12 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
536 |
2,534.02 |
0.17 |
2.99 |
0.12 |
Long |
Nov 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.23 |
4.03 |
0.12 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.12 |
1.84 |
0.12 |
Long |
Dec 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
770 |
403.36 |
0.03 |
0.45 |
0.12 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.06 |
1.19 |
0.11 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.03 |
0.51 |
0.11 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.07 |
1.27 |
0.11 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
2.12 |
40.92 |
0.11 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.75 |
14.49 |
0.11 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.30 |
7.27 |
0.11 |
Long |
May 2020 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
328 |
1,067.71 |
0.07 |
1.10 |
0.10 |
Long |
Dec 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
503 |
437.99 |
0.03 |
0.46 |
0.10 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.12 |
1.91 |
0.10 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.26 |
0.10 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.16 |
3.42 |
0.10 |
Long |
Jul 2021 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.09 |
1.75 |
0.10 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.04 |
0.61 |
0.10 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.12 |
2.47 |
0.10 |
Long |
Sep 2024 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
321 |
581.99 |
0.03 |
0.56 |
0.10 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.27 |
0.10 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders Commodity Strategy ETF HCOM |
57 |
10.12 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.01 |
0.23 |
0.09 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.19 |
4.18 |
0.09 |
Long |
Jul 2021 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.07 |
1.47 |
0.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US AlphaDEX Fund FDT |
304 |
405.73 |
0.02 |
0.36 |
0.09 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.01 |
0.23 |
0.09 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.02 |
0.41 |
0.09 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.04 |
0.63 |
0.09 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.00 |
0.04 |
0.09 |
Long |
Dec 2023 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.03 |
0.66 |
0.08 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.01 |
0.08 |
Long |
Jul 2022 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
233 |
140,994.86 |
7.28 |
112.77 |
0.08 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.04 |
0.08 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.02 |
0.24 |
0.07 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.02 |
0.43 |
0.07 |
Long |
Oct 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.07 |
1.15 |
0.07 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,177 |
208.70 |
0.01 |
0.15 |
0.07 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
903 |
1,395.12 |
0.06 |
0.98 |
0.07 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.02 |
0.28 |
0.07 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.01 |
0.12 |
0.07 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.09 |
0.06 |
Long |
Oct 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
969 |
1,224.28 |
0.05 |
0.78 |
0.06 |
Long |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.03 |
0.06 |
Long |
Dec 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.04 |
0.62 |
0.06 |
Long |
Dec 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2021 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.01 |
0.20 |
0.06 |
Long |
Dec 2022 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.01 |
0.13 |
0.06 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.72 |
12.60 |
0.06 |
Long |
Nov 2024 |
| EuroPacific Growth Fund |
EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
348 |
126,231.29 |
4.72 |
73.16 |
0.06 |
Long |
Dec 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.02 |
0.34 |
0.06 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.57 |
9.94 |
0.05 |
Long |
Nov 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.47 |
9.16 |
0.05 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM |
258 |
56.25 |
0.00 |
0.03 |
0.05 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.74 |
12.93 |
0.05 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.85 |
16.52 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.01 |
0.10 |
0.05 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.02 |
0.40 |
0.05 |
Long |
Nov 2024 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.10 |
1.92 |
0.05 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
1.86 |
32.64 |
0.05 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.02 |
0.29 |
0.05 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.12 |
1.88 |
0.05 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.08 |
1.18 |
0.05 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.06 |
0.92 |
0.05 |
Long |
Dec 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.04 |
0.76 |
0.04 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.14 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.43 |
8.31 |
0.04 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.11 |
1.89 |
0.04 |
Long |
Nov 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.01 |
0.11 |
0.04 |
Long |
Dec 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.19 |
2.87 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.07 |
1.43 |
0.04 |
Long |
Oct 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
7.08 |
123.78 |
0.04 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.01 |
0.08 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
0.18 |
0.04 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
1.08 |
20.81 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.15 |
2.82 |
0.04 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.01 |
0.15 |
0.04 |
Long |
Dec 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
9.01 |
173.34 |
0.04 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,037 |
1,376.08 |
0.03 |
0.50 |
0.04 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.13 |
2.50 |
0.04 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
1.03 |
19.74 |
0.03 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.05 |
0.03 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.01 |
0.13 |
0.03 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.02 |
0.28 |
0.03 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.04 |
0.61 |
0.03 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.03 |
0.03 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
960 |
164.74 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
344 |
722.98 |
0.01 |
0.21 |
0.03 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.02 |
0.39 |
0.03 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.03 |
0.57 |
0.03 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.23 |
3.60 |
0.02 |
Long |
Dec 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 |
109,680.32 |
1.25 |
24.24 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.16 |
3.14 |
0.02 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
317 |
18.03 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.01 |
0.20 |
0.02 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.01 |
0.22 |
0.02 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.02 |
0.34 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.17 |
0.02 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.02 |
0.30 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.04 |
0.70 |
0.02 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.11 |
0.02 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.01 |
0.10 |
0.02 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
1.48 |
23.01 |
0.02 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.02 |
0.41 |
0.02 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
0.15 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
529 |
8,050.67 |
0.07 |
1.31 |
0.02 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
0.17 |
0.02 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.18 |
2.85 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.02 |
0.32 |
0.01 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.12 |
1.92 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
385 |
3,634.63 |
0.02 |
0.37 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
887 |
870.36 |
0.01 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.22 |
0.01 |
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 |
0.04 |
0.64 |
0.01 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.02 |
0.32 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.01 |
-0.12 |
-0.05 |
Short |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Unconstrained Fund APDPX, APHPX, APFPX |
414 |
153.91 |
-0.02 |
-0.38 |
-0.27 |
Short |
Dec 2024 |
