| Fidelity Select Portfolios |
Select Automotive Portfolio FSAVX |
34 |
81.53 |
0.04 |
6.74 |
8.98 |
Long |
Aug 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Global Financial Services Fund GFSIX, GGFSX, GAFSX, GCFSX |
51 |
44.31 |
0.01 |
0.95 |
2.16 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
57 |
115.72 |
0.01 |
2.31 |
2.00 |
Long |
Sep 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH JAPAN FUND CNJFX |
51 |
6.85 |
0.00 |
0.12 |
1.77 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.01 |
2.22 |
1.55 |
Long |
Oct 2021 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
480 |
419.98 |
0.03 |
6.18 |
1.48 |
Long |
Aug 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.06 |
11.37 |
1.42 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.01 |
2.00 |
1.35 |
Long |
Jul 2024 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
70 |
8.71 |
0.00 |
0.11 |
1.29 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Transportation Fund |
70 |
3.28 |
0.00 |
0.04 |
1.28 |
Long |
Sep 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.30 |
1.24 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
74 |
48.56 |
0.00 |
0.52 |
1.18 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.05 |
8.91 |
1.00 |
Long |
Oct 2021 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
75 |
0.24 |
0.00 |
0.00 |
0.91 |
Long |
Aug 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.20 |
0.80 |
Long |
Sep 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
66 |
486.26 |
0.02 |
3.87 |
0.80 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.01 |
0.99 |
0.71 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.01 |
1.75 |
0.69 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood High Income Fund WSDAX, WHGHX, WWHCX |
130 |
97.74 |
0.00 |
0.64 |
0.67 |
Long |
Oct 2021 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.17 |
31.92 |
0.61 |
Long |
Aug 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.02 |
2.81 |
0.60 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.78 |
0.52 |
Long |
Aug 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
3.47 |
0.50 |
Long |
Feb 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.18 |
0.49 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.25 |
45.48 |
0.46 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
35 |
13.04 |
0.00 |
0.04 |
0.32 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
350 |
759.19 |
0.01 |
2.32 |
0.31 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
131 |
847.05 |
0.01 |
2.45 |
0.29 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.05 |
9.15 |
0.15 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.04 |
6.90 |
0.15 |
Long |
Jul 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.01 |
0.93 |
0.14 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.02 |
3.84 |
0.11 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.01 |
1.54 |
0.08 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.12 |
21.53 |
0.07 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.00 |
0.35 |
0.06 |
Long |
Aug 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.21 |
0.01 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.45 |
-0.01 |
Short |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.01 |
-2.23 |
-0.14 |
Short |
Oct 2024 |
