| iShares Trust |
iShares Currency Hedged MSCI Japan ETF HEWJ |
10 |
360.13 |
5.10 |
355.33 |
101.40 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X MSCI Emerging Markets Covered Call ETF EMCC |
2 |
1.99 |
0.04 |
1.99 |
100.20 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Defined Risk Emerging Markets Fund SDFAX, SDFCX, SDFIX |
8 |
13.79 |
0.24 |
12.60 |
92.96 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares XXCH |
6 |
3.31 |
0.04 |
2.13 |
64.49 |
Long |
Oct 2024 |
| Listed Funds Trust |
Overlay Shares Foreign Equity ETF OVF |
11 |
19.60 |
0.07 |
3.83 |
19.73 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
10.78 |
562.69 |
12.57 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
42 |
850.95 |
1.71 |
89.24 |
12.30 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
8.21 |
445.82 |
10.38 |
Long |
Nov 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: International ETF |
12 |
7.62 |
0.02 |
0.77 |
10.36 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Moderately Aggressive Index Allocation Fund |
8 |
608.38 |
1.18 |
61.47 |
10.11 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
50 |
1,829.26 |
3.12 |
162.77 |
9.80 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.60 |
0.03 |
1.99 |
8.80 |
Long |
Oct 2021 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2065 Fund |
12 |
5.16 |
0.01 |
0.33 |
8.15 |
Long |
Oct 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2070 Fund |
10 |
1.97 |
0.00 |
0.16 |
8.14 |
Long |
Oct 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2055 Fund |
12 |
5.28 |
0.01 |
0.39 |
8.13 |
Long |
Oct 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2060 Fund |
12 |
6.46 |
0.01 |
0.49 |
8.12 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
Lincoln iShares(R) Global Growth Allocation Fund |
13 |
0.17 |
0.00 |
0.01 |
7.97 |
Long |
Jun 2022 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
1.34 |
72.74 |
7.94 |
Long |
Nov 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2050 Fund |
12 |
9.42 |
0.02 |
0.63 |
7.83 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.64 |
33.57 |
7.62 |
Long |
Dec 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2045 Fund |
12 |
8.35 |
0.01 |
0.50 |
7.14 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Growth ETF VP |
15 |
2,036.60 |
2.39 |
124.92 |
6.84 |
Long |
Dec 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2040 Fund |
12 |
14.47 |
0.02 |
0.64 |
6.29 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.85 |
45.35 |
6.24 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Balanced Hedged Allocation Portfolio |
32 |
163.07 |
0.19 |
9.71 |
6.21 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Moderate Index Allocation Fund |
7 |
623.55 |
0.73 |
37.87 |
6.08 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay C Portfolio SCTTX, SCTOX |
243 |
180.74 |
0.23 |
10.85 |
6.04 |
Long |
Sep 2023 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Constellation Managed Risk Growth Portfolio |
12 |
432.42 |
0.48 |
25.28 |
5.86 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,661.09 |
1.45 |
75.68 |
5.44 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.01 |
0.41 |
5.32 |
Long |
Feb 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2035 Fund |
12 |
4.25 |
0.01 |
0.22 |
5.31 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Growth ETF Allocation Fund |
21 |
368.22 |
0.35 |
18.24 |
5.26 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Multi-Asset Explorer ETF MAPP |
18 |
4.64 |
0.00 |
0.24 |
5.22 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Matson Money International Equity VI Portfolio FMVIX |
9 |
20.30 |
0.02 |
1.05 |
5.18 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Free Market International Equity Fund FMNEX |
9 |
3,171.00 |
3.01 |
163.68 |
5.16 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
17 |
32.05 |
0.02 |
1.60 |
5.04 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Aggressive Growth ETF Portfolio |
13 |
199.47 |
0.18 |
9.95 |
5.00 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML iShares 80/20 Allocation Fund |
13 |
111.57 |
0.09 |
4.69 |
4.99 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP |
15 |
4,424.60 |
3.56 |
185.76 |
4.93 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
602 |
128.60 |
0.12 |
6.06 |
4.75 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
McKee International Equity Portfolio MKIEX |
12 |
36.02 |
0.02 |
1.21 |
4.48 |
Long |
Jul 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.05 |
2.50 |
4.48 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
WOA All Asset WOAIX |
11 |
40.66 |
0.05 |
1.80 |
4.43 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Aggressive Growth Fund WEAFX, WEACX, WEAYX, WEADX |
27 |
496.44 |
0.39 |
21.88 |
4.41 |
Long |
Oct 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2030 Fund |
11 |
8.18 |
0.01 |
0.26 |
4.37 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
197 |
8.74 |
0.01 |
0.37 |
4.25 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Constellation Managed Risk Moderate Growth Portfolio |
14 |
467.43 |
0.37 |
19.48 |
4.17 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2055 TCTOX, TCTSX, TCTVX |
20 |
4.48 |
0.00 |
0.18 |
4.06 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Conservative Index Allocation Fund |
8 |
143.11 |
0.11 |
5.78 |
4.04 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.04 |
1.55 |
4.03 |
Long |
Sep 2022 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2060 TCSOX, TCSSX, TCTYX |
20 |
3.55 |
0.00 |
0.14 |
4.02 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2050 TRNTX, TCMTX, TCTUX |
20 |
34.30 |
0.02 |
1.38 |
4.02 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2045 TCPTX, TCOTX, TCTTX |
20 |
40.14 |
0.03 |
1.60 |
4.00 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
216.60 |
0.16 |
8.63 |
3.99 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Moderate Growth ETF Allocation Fund |
21 |
322.31 |
0.24 |
12.38 |
3.87 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
1.41 |
76.57 |
3.79 |
Long |
Nov 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
42 |
23.89 |
0.02 |
0.89 |
3.73 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.30 |
16.04 |
3.69 |
Long |
Nov 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
26 |
166.12 |
0.11 |
5.97 |
3.60 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock 80/20 Target Allocation Fund |
21 |
1,738.94 |
1.07 |
59.60 |
3.57 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Emerging Markets Equity Fund |
62 |
390.25 |
0.24 |
13.11 |
3.45 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Emerging Markets Equity Fund |
59 |
23.46 |
0.02 |
0.79 |
3.45 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2040 TCRTX, TCKTX, TCTQX |
20 |
57.33 |
0.03 |
1.86 |
3.25 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.25 |
13.28 |
3.20 |
Long |
Nov 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2025 Fund |
12 |
5.27 |
0.00 |
0.12 |
3.20 |
Long |
Jul 2024 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CABIX |
842 |
180.76 |
0.10 |
5.64 |
3.18 |
Long |
Nov 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index Retirement Fund |
12 |
11.01 |
0.01 |
0.24 |
3.11 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP |
16 |
469.88 |
0.24 |
12.78 |
3.09 |
Long |
Dec 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Multi-Asset Moderate Allocation Fund PLUSX, PLSCX, PPLSX |
29 |
21.72 |
0.01 |
0.65 |
2.99 |
Long |
Nov 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
28 |
284.48 |
0.15 |
8.43 |
2.96 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay B Portfolio SBOOX, SBOTX |
797 |
380.16 |
0.20 |
10.36 |
2.94 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP International Portfolio |
130 |
15.31 |
0.01 |
0.44 |
2.92 |
Long |
Sep 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Growth VP |
15 |
272.63 |
0.14 |
7.06 |
2.91 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2035 TCHDX, TCETX, TCTMX |
20 |
58.88 |
0.03 |
1.64 |
2.79 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock 60/40 Target Allocation Fund |
22 |
1,770.06 |
0.84 |
46.49 |
2.77 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Growth Fund WGAFX, WGCFX, WGAYX |
36 |
206.31 |
0.10 |
5.63 |
2.73 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock 40/60 Target Allocation Fund |
22 |
678.33 |
0.32 |
17.51 |
2.70 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park International ETF |
4 |
1.31 |
0.00 |
0.03 |
2.49 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Moderate ETF Allocation Fund |
20 |
199.17 |
0.09 |
4.83 |
2.45 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.26 |
14.37 |
2.30 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Dynamic Asset Allocation Fund HDAIX, HDAAX, HDACX |
19 |
16.16 |
0.01 |
0.36 |
2.26 |
Long |
Oct 2020 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
0.00 |
0.04 |
2.20 |
Long |
Dec 2023 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Constellation Managed Risk Balanced Portfolio |
15 |
539.43 |
0.22 |
11.56 |
2.15 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Moderate Growth Fund WGBAX, WGBFX, WGBIX |
36 |
439.34 |
0.17 |
9.33 |
2.13 |
Long |
Oct 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.55 |
0.00 |
0.05 |
2.09 |
Long |
Dec 2024 |
| Tidal Trust II |
DGA Core Plus Absolute Return ETF HF |
14 |
19.43 |
0.01 |
0.40 |
2.05 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Emerging Markets Fund GMLVX |
503 |
47.58 |
0.02 |
0.92 |
2.03 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2030 TDFTX, TDHTX, TCTLX |
20 |
56.70 |
0.02 |
1.13 |
2.00 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
22 |
181.49 |
0.07 |
3.61 |
1.99 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG BR Equity ESG Strategy Fund |
12 |
299.27 |
0.11 |
5.95 |
1.99 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
121.54 |
0.04 |
2.42 |
1.99 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML iShares 60/40 Allocation Fund |
13 |
60.49 |
0.02 |
1.05 |
1.99 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Balanced VP |
15 |
390.51 |
0.13 |
6.55 |
1.98 |
Long |
Dec 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Multi-Asset Conservative Allocation Fund SPDAX, SPDCX, SPBAX |
29 |
62.73 |
0.02 |
1.23 |
1.97 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock 20/80 Target Allocation Fund |
19 |
458.03 |
0.14 |
7.83 |
1.88 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Moderate Growth ETF Portfolio |
28 |
102.75 |
0.03 |
1.84 |
1.80 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
134.24 |
0.04 |
2.41 |
1.79 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.02 |
1.79 |
Long |
Feb 2023 |
| Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
57.41 |
0.02 |
1.03 |
1.79 |
Long |
Dec 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.01 |
0.64 |
1.73 |
Long |
Dec 2024 |
| Variable Insurance Products Fund V |
VIP Target Volatility Portfolio |
25 |
185.34 |
0.06 |
3.01 |
1.72 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic International Opportunity Fund ICCIX, ICCNX |
29 |
63.79 |
0.05 |
1.03 |
1.62 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
65 |
75.80 |
0.02 |
1.17 |
1.61 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Growth Managed Risk Portfolio |
32 |
273.14 |
0.08 |
4.26 |
1.56 |
Long |
Dec 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
65 |
610.26 |
0.14 |
9.23 |
1.55 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Allocation Portfolio |
16 |
55.17 |
0.02 |
0.84 |
1.53 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Conservative VP |
15 |
177.42 |
0.05 |
2.48 |
1.51 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2025 TDITX, TDOTX, TCTKX |
20 |
47.66 |
0.01 |
0.71 |
1.49 |
Long |
Oct 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
667.92 |
0.15 |
7.83 |
1.44 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.03 |
2.23 |
1.43 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic Moderate Growth Managed Risk Portfolio |
27 |
91.01 |
0.02 |
1.26 |
1.38 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
358 |
1,328.57 |
0.51 |
16.93 |
1.28 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA International Fund |
145 |
1,657.74 |
0.38 |
20.01 |
1.21 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Conservative Growth Fund WMBGX, WMBFX, WMBZX |
36 |
215.65 |
0.05 |
2.53 |
1.17 |
Long |
Oct 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.05 |
2.76 |
1.16 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.03 |
1.09 |
Long |
Feb 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP |
13 |
227.81 |
0.03 |
2.18 |
1.06 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) Retirement Income TCITX, TCJTX, TCTZX |
20 |
41.04 |
0.01 |
0.43 |
1.05 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2020 TCHTX, TCSUX, TCTJX |
20 |
23.50 |
0.00 |
0.25 |
1.05 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP |
12 |
1,004.51 |
0.14 |
9.26 |
1.04 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP |
12 |
372.85 |
0.05 |
3.62 |
1.03 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica ClearTrack(R) 2015 TCFTX, TDKTX, TCTGX |
20 |
25.16 |
0.00 |
0.26 |
1.03 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Balanced Managed Risk Portfolio |
26 |
72.34 |
0.01 |
0.72 |
1.00 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
24 |
38.72 |
0.01 |
0.38 |
0.99 |
Long |
Dec 2024 |
| ETF Series Solutions |
Premise Capital Diversified Tactical ETF TCTL |
17 |
34.52 |
0.01 |
0.34 |
0.98 |
Long |
Jun 2022 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.17 |
6.78 |
0.97 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 |
106.75 |
0.02 |
1.01 |
0.95 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Select Advisor Managed Risk Portfolio |
17 |
69.14 |
0.01 |
0.64 |
0.93 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.01 |
0.90 |
Long |
May 2022 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
28 |
72.87 |
0.01 |
0.63 |
0.87 |
Long |
Oct 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.02 |
1.06 |
0.71 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
784 |
898.14 |
0.26 |
6.33 |
0.71 |
Long |
Nov 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.07 |
0.69 |
Long |
May 2020 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.13 |
0.61 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.03 |
0.60 |
Long |
Feb 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Good Harbor Tactical Select Fund GHSIX, GHSAX, GHSCX |
29 |
17.46 |
0.01 |
0.10 |
0.59 |
Long |
Mar 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 |
19.81 |
0.00 |
0.05 |
0.57 |
Long |
May 2020 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.02 |
1.01 |
0.57 |
Long |
Nov 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Select Emerging Markets Equity ETF SEEM |
236 |
197.65 |
0.02 |
1.01 |
0.51 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Income Allocation Fund WCCFX, WCAFX, WCYFX |
36 |
102.10 |
0.01 |
0.50 |
0.49 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.08 |
1.96 |
0.44 |
Long |
Nov 2024 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
42 |
53.20 |
0.00 |
0.23 |
0.43 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
217 |
42.60 |
0.00 |
0.13 |
0.31 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,903 |
108.94 |
0.01 |
0.32 |
0.29 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
217 |
79.93 |
0.01 |
0.20 |
0.25 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust RiverFront Dynamic Emerging Markets ETF RFEM |
105 |
29.51 |
0.00 |
0.06 |
0.20 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.01 |
0.39 |
0.18 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.09 |
4.76 |
0.18 |
Long |
Dec 2024 |
| Brown Advisory Funds |
Brown Advisory - WMC Japan Equity Fund BAFJX, BIJEX |
79 |
119.67 |
0.00 |
0.20 |
0.17 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 |
1,242.07 |
0.04 |
1.97 |
0.16 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
249 |
4,736.88 |
0.12 |
6.64 |
0.14 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
2,580 |
25,920.09 |
0.49 |
10.72 |
0.13 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
2.60 |
135.94 |
0.11 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
0.15 |
0.11 |
Long |
Sep 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.01 |
0.44 |
0.10 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Astor Macro Alternative Fund ASTMX, GBLMX |
46 |
12.34 |
0.00 |
0.01 |
0.10 |
Long |
Jan 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.02 |
1.15 |
0.08 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.21 |
7.24 |
0.06 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.00 |
0.05 |
Long |
May 2022 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Dividend Global Equity Portfolio GIDGX, GADGX, GRGDX, GAFPX |
63 |
474.47 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX, TAGGX, TRGGX, GSKPX |
88 |
4,868.67 |
0.01 |
0.64 |
0.01 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
0.81 |
0.01 |
Long |
May 2020 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.02 |
1.61 |
0.01 |
Long |
Feb 2021 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
-0.01 |
-0.67 |
-0.61 |
Short |
Dec 2024 |
