| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
2 |
1.37 |
0.00 |
0.31 |
175.03 |
Long |
Apr 2022 |
| FRANK FUNDS |
West Hills Core Fund LEBOX |
5 |
8.26 |
0.01 |
8.39 |
102.67 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Hedgeye Hedged Equity Index ETF KSPY |
6 |
3.83 |
0.01 |
3.79 |
100.33 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
TappAlpha SPY Growth & Daily Income ETF TSPY |
2 |
4.33 |
0.01 |
4.26 |
98.45 |
Long |
Sep 2024 |
| Listed Funds Trust |
Swan Hedged Equity US Large Cap ETF HEGD |
10 |
341.67 |
0.52 |
314.34 |
95.57 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Equable Shares Hedged Equity Fund EQHEX |
9 |
235.03 |
0.37 |
210.40 |
93.09 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly Hedged Equity Fund JDAEX, JDCEX, JDIEX, JDSEX |
12 |
293.13 |
0.32 |
191.31 |
92.43 |
Long |
Nov 2024 |
| Valued Advisers Trust |
MDP LOW VOLATILITY FUND MDPLX |
5 |
1.08 |
0.00 |
0.92 |
90.85 |
Long |
Jul 2024 |
| ETF Series Solutions |
LHA Market State Tactical Beta ETF MSTB |
7 |
137.59 |
0.21 |
117.90 |
86.77 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Managed Risk Domestic Equity Portfolio JDIEX, JDAEX, JDCEX, JDSEX |
14 |
61.28 |
0.09 |
35.37 |
84.26 |
Long |
Feb 2021 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW |
3 |
79.98 |
0.09 |
50.17 |
62.86 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Hull Tactical US ETF HTUS |
19 |
26.54 |
0.04 |
15.89 |
60.12 |
Long |
May 2023 |
| Northern Lights Fund Trust IV |
Main Buywrite ETF BUYW |
15 |
662.16 |
0.56 |
318.44 |
57.75 |
Long |
Oct 2024 |
| Capitol Series Trust |
HULL TACTICAL US ETF HTUS |
28 |
80.10 |
0.08 |
44.27 |
55.68 |
Long |
Oct 2024 |
| Starboard Investment Trust |
RH Tactical Outlook ETF RHTX |
5 |
9.32 |
0.01 |
4.75 |
51.10 |
Long |
Nov 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright FSM US Core ETF DWUS |
3 |
113.39 |
0.10 |
56.00 |
49.45 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Tactical Sectors Fund QTSSX |
10 |
96.85 |
0.04 |
23.80 |
42.89 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
20 |
161.67 |
0.15 |
61.84 |
42.26 |
Long |
Jul 2022 |
| AdvisorShares Trust |
AdvisorShares STAR Global Buy-Write ETF VEGA |
12 |
64.61 |
0.04 |
25.61 |
40.20 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Market Leaders Fund QMLFX, QMLAX |
12 |
192.75 |
0.08 |
43.62 |
39.57 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
LGM Risk Managed Total Return Fund LBETX |
4 |
15.83 |
0.01 |
5.72 |
36.34 |
Long |
Nov 2024 |
| Tidal Trust III |
Gammaroad Market Navigation ETF |
3 |
3.64 |
0.00 |
1.28 |
35.28 |
Long |
Nov 2024 |
| Thor Financial Technologies Trust |
THOR Index Rotation ETF THIR |
4 |
28.11 |
0.02 |
9.36 |
33.32 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
WOA All Asset WOAIX |
11 |
40.66 |
0.02 |
13.29 |
32.75 |
Long |
Nov 2024 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
22 |
40.24 |
0.02 |
12.74 |
31.76 |
Long |
Sep 2024 |
| Starboard Investment Trust |
RH Tactical Rotation ETF RHRX |
8 |
16.39 |
0.01 |
5.05 |
30.90 |
Long |
Nov 2024 |
| Monteagle Funds |
Monteagle Smart Diversification Fund SMDFX |
8 |
14.55 |
0.01 |
4.38 |
30.16 |
Long |
Aug 2023 |
| STADION INVESTMENT TRUST |
Stadion Tactical Defensive Fund ETFRX, ETFZX, ETFWX |
7 |
96.43 |
0.05 |
19.61 |
25.05 |
Long |
May 2021 |
| Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
53 |
3.63 |
0.00 |
0.90 |
24.99 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Anchor Risk Managed Equity Strategies Fund ATESX, ATEAX |
3 |
254.82 |
0.10 |
60.26 |
23.70 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
35 |
13.04 |
0.01 |
2.92 |
22.43 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
20 |
253.96 |
0.09 |
53.60 |
22.29 |
Long |
Sep 2024 |
| DGI Investment Trust |
DGI BALANCED FUND DGIBX, DGITX, DGINX |
153 |
312.19 |
0.11 |
65.06 |
20.89 |
Long |
Sep 2024 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
28 |
72.87 |
0.03 |
14.74 |
20.26 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive Hedged Multi-Asset Income ETF AMAX |
22 |
22.37 |
0.01 |
4.43 |
20.00 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
51 |
939.97 |
0.26 |
149.89 |
19.58 |
Long |
Sep 2024 |
| SALIENT MF TRUST |
Salient Tactical Plus Fund SBTAX, SBTCX, SBTIX, BTPIX |
7 |
73.51 |
0.04 |
14.23 |
19.39 |
Long |
Sep 2022 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
56 |
1,931.97 |
0.51 |
293.31 |
16.71 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD BROADMARK TACTICAL GROWTH FUND FTGOX, FTGWX, FTAGX |
9 |
164.28 |
0.05 |
26.63 |
16.25 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic PIMCO Tactical Allocation Portfolio |
221 |
35.45 |
0.01 |
4.54 |
15.27 |
Long |
Jun 2021 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
128.57 |
0.03 |
19.55 |
15.22 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.00 |
1.22 |
14.75 |
Long |
Jul 2021 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay B Portfolio SBTOX, SBTTX |
439 |
646.66 |
0.16 |
90.58 |
14.13 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Equity Strategy Fund PFDEX |
10 |
197.33 |
0.06 |
27.82 |
14.13 |
Long |
Oct 2021 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL GROWTH FUND ETFCX, ETFOX, ETFAX |
11 |
558.49 |
0.13 |
77.99 |
13.99 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.60 |
0.01 |
2.97 |
13.16 |
Long |
Oct 2021 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
40 |
19.90 |
0.00 |
2.58 |
12.99 |
Long |
Sep 2024 |
| Guggenheim Variable Funds Trust |
Series N (Managed Asset Allocation Series) |
23 |
35.70 |
0.01 |
4.45 |
12.47 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
60 |
1,647.28 |
0.32 |
185.44 |
11.27 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
CMG Tactical All Asset Strategy Fund CMGQX, CMGHX |
8 |
4.99 |
0.00 |
0.55 |
11.00 |
Long |
Jul 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Growth ETF VP |
14 |
1,994.17 |
0.37 |
213.36 |
10.99 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay C Portfolio SCTTX, SCTOX |
243 |
180.74 |
0.05 |
19.49 |
10.86 |
Long |
Sep 2023 |
| NORTHERN LIGHTS FUND TRUST III |
Teberg Fund TEBRX, ABSTX |
17 |
48.39 |
0.01 |
5.12 |
10.62 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer January Account |
9 |
19.65 |
0.00 |
1.92 |
10.12 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer July Account |
9 |
105.93 |
0.02 |
10.41 |
10.09 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer April Account |
9 |
53.44 |
0.01 |
5.25 |
10.05 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer October Account |
9 |
22.40 |
0.00 |
2.12 |
9.98 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Dynamic Macro Fund DAAVX, DCAVX, DNAVX |
44 |
90.11 |
0.01 |
7.67 |
9.73 |
Long |
Oct 2024 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
42 |
53.20 |
0.01 |
5.17 |
9.73 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio |
12 |
35.69 |
0.01 |
3.37 |
9.48 |
Long |
Jun 2021 |
| WESMARK FUNDS |
WesMark Tactical Opportunity Fund WMKTX |
15 |
48.51 |
0.01 |
4.50 |
9.28 |
Long |
Sep 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.13 |
54.37 |
9.13 |
Long |
May 2021 |
| Series Portfolios Trust |
Optimize AI Smart Sentiment Event-Driven ETF OAIE |
17 |
0.64 |
0.00 |
0.05 |
9.00 |
Long |
Dec 2023 |
| Series Portfolios Trust |
Oakhurst Strategic Defined Risk Fund OASDX |
43 |
82.26 |
0.01 |
6.89 |
8.68 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP |
16 |
442.96 |
0.06 |
35.57 |
8.09 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Balanced Strategy Fund PFDBX |
11 |
176.42 |
0.03 |
11.54 |
6.56 |
Long |
Oct 2021 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.01 |
2.32 |
5.80 |
Long |
Aug 2020 |
| ETF Series Solutions |
Premise Capital Diversified Tactical ETF TCTL |
17 |
34.52 |
0.01 |
1.90 |
5.51 |
Long |
Jun 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 |
968.60 |
0.06 |
35.34 |
5.37 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP |
15 |
4,072.23 |
0.35 |
201.44 |
5.03 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
1.44 |
4.86 |
Long |
Sep 2023 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.01 |
1.74 |
4.78 |
Long |
Apr 2020 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.20 |
4.40 |
Long |
Feb 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX |
25 |
43.87 |
0.00 |
1.84 |
4.19 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.18 |
3.97 |
Long |
May 2021 |
| Monteagle Funds |
Monteagle Enhanced Equity Income Fund |
25 |
14.59 |
0.00 |
0.54 |
3.72 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
2,821 |
29,493.79 |
0.48 |
275.87 |
3.66 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.01 |
1.66 |
3.39 |
Long |
Apr 2020 |
| Securian Funds Trust |
SFT Balanced Stabilization Fund |
209 |
644.68 |
0.04 |
20.75 |
3.22 |
Long |
Sep 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.02 |
12.01 |
2.69 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.04 |
18.11 |
2.59 |
Long |
Feb 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.01 |
3.08 |
2.06 |
Long |
Nov 2024 |
| GLENMEDE FUND INC |
Secured Options Portfolio GTSOX, GLSOX |
21 |
1,011.78 |
0.02 |
12.57 |
2.06 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.02 |
9.18 |
1.76 |
Long |
Sep 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.00 |
0.60 |
1.69 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.02 |
10.91 |
1.56 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.01 |
4.16 |
1.52 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Sector Rotation Fund NAVFX |
11 |
38.07 |
0.00 |
0.57 |
1.51 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.74 |
1.43 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.01 |
4.01 |
1.39 |
Long |
Sep 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 |
338.88 |
0.01 |
4.62 |
1.36 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.10 |
37.22 |
1.30 |
Long |
Sep 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
5.50 |
1.19 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.25 |
1.18 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.01 |
5.55 |
1.11 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Macro Opportunities Fund GIOAX, GIOCX, GIOIX, GIOSX, GIOPX |
906 |
7,711.67 |
0.13 |
71.72 |
0.96 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Evolution Plus Fund QEVOX |
14 |
26.03 |
0.00 |
0.23 |
0.90 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
1.84 |
0.86 |
Long |
Jun 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.01 |
6.60 |
0.84 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
129 |
127.23 |
0.00 |
0.99 |
0.78 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.00 |
2.25 |
0.76 |
Long |
Sep 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.08 |
0.72 |
Long |
Jun 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.01 |
5.33 |
0.71 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
112 |
194.12 |
0.00 |
1.23 |
0.63 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.00 |
1.86 |
0.63 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.03 |
17.14 |
0.62 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
2.01 |
0.62 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Tactical Allocation VP |
18 |
898.71 |
0.01 |
5.50 |
0.62 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.01 |
0.61 |
Long |
May 2022 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.05 |
0.59 |
Long |
May 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
0.62 |
353.17 |
0.58 |
Long |
Oct 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.69 |
0.54 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Adaptive Tactical Rotation Fund CATOX, CTROX, CAVTX |
8 |
23.33 |
0.03 |
11.95 |
0.51 |
Long |
Aug 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.14 |
77.65 |
0.50 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.06 |
36.72 |
0.45 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.00 |
1.30 |
0.40 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.07 |
0.26 |
Long |
Jun 2021 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
478 |
230.16 |
0.00 |
0.56 |
0.25 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.00 |
1.56 |
0.17 |
Long |
Sep 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.00 |
0.57 |
0.16 |
Long |
Dec 2023 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
2.64 |
0.14 |
Long |
Nov 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.02 |
10.15 |
0.14 |
Long |
Aug 2021 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.00 |
2.18 |
0.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.01 |
3.21 |
0.12 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Flexible Multi-Strategy Portfolio |
288 |
106.20 |
0.00 |
0.11 |
0.11 |
Long |
Dec 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.00 |
2.41 |
0.11 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.00 |
0.43 |
0.10 |
Long |
Nov 2024 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
59 |
40.53 |
0.01 |
2.87 |
0.07 |
Long |
Sep 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,811 |
961.39 |
0.00 |
0.57 |
0.07 |
Long |
Sep 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.00 |
1.09 |
0.06 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.20 |
0.06 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.05 |
28.38 |
0.04 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.03 |
13.82 |
0.02 |
Long |
May 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.00 |
2.58 |
0.00 |
Long |
Sep 2024 |
| WP Trust |
IPS Strategic Capital Absolute Return Fund IPSAX |
44 |
79.40 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 |
477.42 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
-0.03 |
-17.21 |
-0.50 |
Short |
Oct 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.00 |
-0.20 |
-0.55 |
Short |
Sep 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.00 |
-0.31 |
-0.55 |
Short |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.04 |
-22.07 |
-0.60 |
Short |
Sep 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
-0.00 |
-0.01 |
-0.63 |
Short |
Dec 2023 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
-0.00 |
-2.10 |
-0.73 |
Short |
Oct 2024 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
-0.00 |
-1.84 |
-0.75 |
Short |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
448 |
313.01 |
-0.00 |
-2.45 |
-0.91 |
Short |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.01 |
-3.35 |
-1.00 |
Short |
Oct 2024 |
| LoCorr Investment Trust |
LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
174 |
64.77 |
-0.00 |
-1.03 |
-2.01 |
Short |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
-0.03 |
-16.50 |
-2.16 |
Short |
Sep 2024 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
-0.01 |
-2.29 |
-2.26 |
Short |
Aug 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.02 |
-8.26 |
-3.79 |
Short |
Jan 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.06 |
-20.66 |
-4.01 |
Short |
Sep 2022 |
| Advisors Series Trust |
Scharf Alpha Opportunity Fund HEDJX |
31 |
9.23 |
-0.00 |
-1.09 |
-16.56 |
Short |
Sep 2021 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.14 |
-78.95 |
-51.89 |
Short |
Sep 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
-0.37 |
-213.01 |
-61.89 |
Short |
Oct 2024 |
