| Northern Lights Fund Trust IV |
USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX |
29 |
57.46 |
0.02 |
3.44 |
6.01 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Constrained Capital ESG Orphans ETF ORFN |
51 |
3.55 |
0.00 |
0.14 |
4.11 |
Long |
Mar 2023 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Aggressive Value ETF CAMX |
29 |
57.49 |
0.02 |
1.86 |
3.24 |
Long |
Oct 2024 |
| MSS Series Trust |
Parvin Hedged Equity Solari World Fund PHSWX |
33 |
6.08 |
0.00 |
0.18 |
2.96 |
Long |
Nov 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.01 |
1.80 |
2.81 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
40 |
404.49 |
0.09 |
11.05 |
2.73 |
Long |
Oct 2024 |
| Gabelli Value 25 Fund Inc |
The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX |
74 |
221.10 |
0.04 |
5.96 |
2.70 |
Long |
Sep 2024 |
| World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
26 |
78.79 |
0.02 |
2.11 |
2.67 |
Long |
Sep 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.28 |
2.61 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.16 |
20.36 |
2.39 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.01 |
1.54 |
2.32 |
Long |
Nov 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
46 |
16.96 |
0.00 |
0.35 |
2.05 |
Long |
Oct 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Value Fund TWEBX |
136 |
455.96 |
0.06 |
8.80 |
1.95 |
Long |
Sep 2024 |
| Listed Funds Trust |
Core Alternative ETF CCOR |
41 |
125.58 |
0.02 |
2.32 |
1.89 |
Long |
Oct 2024 |
| Valued Advisers Trust |
KOVITZ CORE EQUITY ETF EQTY |
41 |
1,160.43 |
0.17 |
21.43 |
1.85 |
Long |
Oct 2024 |
| Unified Series Trust |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
51 |
66.29 |
0.01 |
1.14 |
1.84 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX |
33 |
1,411.80 |
0.21 |
25.14 |
1.78 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.02 |
2.17 |
1.56 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Port Street Quality Growth Fund PSQGX |
31 |
222.45 |
0.02 |
3.41 |
1.53 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.18 |
25.69 |
1.52 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
777.07 |
0.08 |
11.74 |
1.51 |
Long |
Sep 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.05 |
6.95 |
1.44 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.01 |
0.84 |
1.39 |
Long |
Sep 2024 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
62 |
5.62 |
0.00 |
0.07 |
1.30 |
Long |
Oct 2024 |
| Pear Tree Funds |
Pear tree quality fund USBOX, QGIAX |
43 |
354.63 |
0.03 |
4.51 |
1.27 |
Long |
Sep 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.01 |
1.11 |
1.25 |
Long |
Jun 2023 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
94 |
1,081.20 |
0.09 |
12.76 |
1.18 |
Long |
Sep 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.14 |
19.65 |
1.17 |
Long |
Sep 2024 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.00 |
0.79 |
1.09 |
Long |
Dec 2020 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
57 |
53.70 |
0.00 |
0.58 |
1.08 |
Long |
Sep 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.01 |
1.02 |
1.04 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.00 |
0.11 |
1.01 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
55 |
80.72 |
0.01 |
0.81 |
1.01 |
Long |
Sep 2024 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
193 |
962.89 |
0.06 |
8.87 |
0.96 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX |
79 |
177.38 |
0.01 |
0.96 |
0.95 |
Long |
Apr 2024 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
59 |
11.90 |
0.00 |
0.11 |
0.93 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Large Cap Core Active ETF |
53 |
7.18 |
0.00 |
0.06 |
0.90 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit International Growth Fund SNGRX |
77 |
29.42 |
0.00 |
0.26 |
0.88 |
Long |
Sep 2024 |
| WP Trust |
WP Large Cap Income Plus Fund WPLCX |
16 |
25.13 |
0.00 |
0.21 |
0.86 |
Long |
Nov 2024 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
43 |
1,103.23 |
0.07 |
9.26 |
0.84 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.10 |
12.42 |
0.81 |
Long |
Oct 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
212.22 |
0.01 |
1.58 |
0.75 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.13 |
18.67 |
0.74 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.05 |
5.65 |
0.70 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,462.55 |
0.17 |
24.09 |
0.70 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.04 |
5.32 |
0.60 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.97 |
136.10 |
0.59 |
Long |
Sep 2024 |
| Rydex Series Funds |
Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 |
1.70 |
0.00 |
0.01 |
0.58 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.01 |
0.68 |
0.55 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.12 |
0.51 |
Long |
Dec 2023 |
| Rydex Variable Trust |
Europe 1.25x Strategy Fund |
58 |
1.96 |
0.00 |
0.01 |
0.50 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.35 |
48.88 |
0.50 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
204 |
50.94 |
0.00 |
0.24 |
0.46 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.04 |
6.08 |
0.44 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
297 |
960.92 |
0.03 |
4.20 |
0.44 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
252.09 |
0.01 |
1.05 |
0.42 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.00 |
0.61 |
0.42 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.06 |
8.27 |
0.34 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.20 |
0.32 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.13 |
15.76 |
0.31 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,493.94 |
0.09 |
10.87 |
0.31 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.27 |
34.05 |
0.31 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.45 |
0.31 |
Long |
Nov 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.10 |
14.33 |
0.29 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.08 |
9.99 |
0.29 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.03 |
3.74 |
0.29 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.39 |
55.42 |
0.28 |
Long |
Sep 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 |
244.09 |
0.01 |
0.64 |
0.27 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.03 |
4.14 |
0.26 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.59 |
0.24 |
Long |
Nov 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.54 |
0.23 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.09 |
10.81 |
0.20 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.05 |
5.95 |
0.17 |
Long |
Oct 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 |
292.50 |
0.00 |
0.50 |
0.17 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
1.41 |
0.16 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.02 |
0.15 |
Long |
Dec 2023 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.21 |
0.12 |
Long |
Sep 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.05 |
6.34 |
0.11 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.02 |
4.04 |
0.09 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.22 |
27.17 |
0.09 |
Long |
Oct 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.01 |
0.85 |
0.07 |
Long |
Nov 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
2.13 |
0.05 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.00 |
0.17 |
0.05 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.00 |
0.35 |
0.05 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.49 |
58.06 |
0.04 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.28 |
-0.01 |
Short |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.03 |
-3.51 |
-0.22 |
Short |
Oct 2024 |
