| AdvisorShares Trust |
AdvisorShares Restaurant ETF EATZ |
23 |
3.13 |
0.00 |
0.11 |
3.67 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Leadershares Activist Leaders ETF |
51 |
83.70 |
0.04 |
2.81 |
3.58 |
Long |
Jul 2024 |
| Capitol Series Trust |
ALTA QUALITY GROWTH FUND AQLGX |
31 |
63.50 |
0.03 |
1.83 |
2.88 |
Long |
Jun 2024 |
| Fidelity Select Portfolios |
Select Leisure Portfolio FDLSX |
40 |
640.13 |
0.26 |
17.74 |
2.81 |
Long |
Aug 2024 |
| Carillon Series Trust |
Carillon Chartwell Mid Cap Value Fund BERCX, BERDX, BERAX, BERBX |
42 |
25.19 |
0.01 |
0.70 |
2.79 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen International Dividend Growth Fund NUIAX, NUICX, NUIIX |
35 |
5.36 |
0.00 |
0.14 |
2.53 |
Long |
Jul 2024 |
| FORUM FUNDS |
THE BEEHIVE FUND BEEHX |
32 |
172.93 |
0.06 |
4.08 |
2.36 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
995.21 |
0.28 |
19.78 |
2.26 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring International Equity Fund WFEAX, WFEFX, WFEDX, WFENX, WFEHX |
49 |
240.05 |
0.07 |
5.19 |
2.21 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
5,943.65 |
1.63 |
113.98 |
2.02 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
966.57 |
0.27 |
18.72 |
2.00 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
86 |
975.72 |
0.25 |
17.21 |
1.80 |
Long |
Jul 2024 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 |
71.83 |
0.02 |
1.14 |
1.59 |
Long |
Oct 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.01 |
0.91 |
1.58 |
Long |
Jan 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.06 |
3.84 |
1.56 |
Long |
Jun 2021 |
| BNY Mellon Investment Funds III |
BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX |
61 |
225.44 |
0.05 |
3.22 |
1.43 |
Long |
Jul 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.23 |
16.70 |
1.26 |
Long |
Sep 2024 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43 |
0.09 |
5.31 |
1.21 |
Long |
Jan 2021 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
51 |
412.42 |
0.07 |
4.86 |
1.18 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.12 |
8.65 |
1.13 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
88 |
2.04 |
0.00 |
0.02 |
1.04 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
81 |
7,030.32 |
1.00 |
69.84 |
1.02 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
91 |
2,613.24 |
0.37 |
25.55 |
0.99 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.21 |
0.00 |
0.04 |
0.96 |
Long |
Sep 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.18 |
0.00 |
0.07 |
0.96 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
60 |
480.33 |
0.06 |
4.39 |
0.92 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Consumer Discretionary Portfolio FSCPX |
60 |
484.79 |
0.06 |
4.25 |
0.90 |
Long |
Aug 2024 |
| Variable Insurance Products Fund IV |
VIP Consumer Discretionary Portfolio |
60 |
234.57 |
0.03 |
2.07 |
0.89 |
Long |
Sep 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
3,491.92 |
0.40 |
27.83 |
0.80 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.06 |
4.16 |
0.76 |
Long |
Sep 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 |
2,696 |
129,133.26 |
13.23 |
926.13 |
0.74 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
4.24 |
305.73 |
0.74 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.11 |
7.41 |
0.70 |
Long |
Oct 2024 |
| 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 |
236 |
142,176.94 |
13.67 |
985.80 |
0.69 |
Long |
Sep 2024 |
| Capital Group International Core Equity ETF |
Capital Group International Core Equity ETF CGIC |
139 |
39.17 |
0.00 |
0.24 |
0.61 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI |
351 |
7,441.76 |
0.52 |
36.52 |
0.49 |
Long |
Jul 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
73 |
175.88 |
0.01 |
0.85 |
0.48 |
Long |
Aug 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF |
96 |
1.48 |
0.00 |
0.01 |
0.47 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
121 |
132.02 |
0.01 |
0.58 |
0.45 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
60 |
6,147.11 |
0.39 |
27.32 |
0.45 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
0.04 |
2.48 |
0.42 |
Long |
Aug 2024 |
| American Century World Mutual Funds, Inc. |
NT International Value Fund ANTVX, ANTYX |
156 |
1,316.23 |
0.10 |
5.42 |
0.42 |
Long |
Feb 2022 |
| Virtus Investment Trust |
Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
78 |
338.98 |
0.02 |
1.41 |
0.42 |
Long |
Sep 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 |
266 |
15,944.27 |
0.89 |
64.23 |
0.41 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
256 |
349.67 |
0.02 |
1.40 |
0.41 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.04 |
1.95 |
0.38 |
Long |
Sep 2022 |
| BlackRock ETF Trust |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
346 |
293.67 |
0.02 |
1.11 |
0.38 |
Long |
Jul 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
7.99 |
576.06 |
0.38 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
60 |
179.87 |
0.01 |
0.67 |
0.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Consumer Discretionary ETF RXI |
142 |
248.99 |
0.01 |
0.93 |
0.37 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.31 |
22.66 |
0.35 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
80 |
1,257.75 |
0.06 |
3.82 |
0.31 |
Long |
Aug 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
226 |
170.19 |
0.01 |
0.50 |
0.29 |
Long |
Aug 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
307 |
146,478.80 |
5.51 |
397.20 |
0.27 |
Long |
Sep 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
340 |
127,358.95 |
4.58 |
318.54 |
0.25 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX |
493 |
2,129.00 |
0.07 |
4.97 |
0.24 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
508 |
101.20 |
0.00 |
0.23 |
0.23 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
101 |
857.89 |
0.03 |
1.96 |
0.23 |
Long |
Aug 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.00 |
0.22 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.01 |
0.47 |
0.22 |
Long |
Jan 2024 |
| Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
506 |
2,121.95 |
0.06 |
4.36 |
0.21 |
Long |
Apr 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 |
2,072 |
109,149.56 |
3.19 |
223.50 |
0.21 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.04 |
2.94 |
0.21 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.05 |
3.89 |
0.20 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.03 |
1.75 |
0.20 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
86 |
39,992.10 |
1.09 |
78.57 |
0.20 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
126 |
8,419.93 |
0.23 |
16.20 |
0.19 |
Long |
Jul 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
126 |
198.41 |
0.01 |
0.38 |
0.19 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
288 |
1,263.00 |
0.03 |
2.37 |
0.19 |
Long |
Jun 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced International Equity Portfolio |
661 |
438.74 |
0.01 |
0.79 |
0.18 |
Long |
Aug 2023 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.84 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.04 |
2.73 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
440 |
53.90 |
0.00 |
0.09 |
0.17 |
Long |
Aug 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.01 |
0.47 |
0.17 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
590 |
5,428.28 |
0.13 |
9.18 |
0.17 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,559 |
8,238.96 |
0.19 |
13.60 |
0.17 |
Long |
Jul 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
128 |
33.72 |
0.00 |
0.05 |
0.16 |
Long |
Jul 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.42 |
30.22 |
0.15 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.10 |
7.38 |
0.15 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.01 |
1.00 |
0.14 |
Long |
Sep 2024 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.02 |
0.88 |
0.13 |
Long |
Apr 2020 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.01 |
0.13 |
Long |
Jan 2023 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.00 |
0.19 |
0.13 |
Long |
Jul 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
4.01 |
289.27 |
0.12 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.13 |
9.11 |
0.12 |
Long |
Sep 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.25 |
0.12 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.01 |
0.43 |
0.12 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.01 |
0.48 |
0.12 |
Long |
Apr 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
319 |
1,938.27 |
0.03 |
2.25 |
0.12 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
323 |
47,998.97 |
0.80 |
55.76 |
0.12 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
329 |
1,171.71 |
0.02 |
1.32 |
0.12 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.15 |
10.35 |
0.12 |
Long |
Aug 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.20 |
0.11 |
Long |
Sep 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
875 |
30,154.05 |
0.42 |
29.08 |
0.11 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
306 |
2,243.40 |
0.03 |
2.42 |
0.11 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.05 |
3.66 |
0.11 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.15 |
0.10 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.01 |
0.42 |
0.10 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.01 |
0.73 |
0.10 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,496 |
41,588.35 |
0.60 |
41.51 |
0.10 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,054 |
328.24 |
0.00 |
0.32 |
0.10 |
Long |
Jun 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
2.67 |
192.51 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.19 |
12.99 |
0.09 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
0.35 |
25.29 |
0.09 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,375 |
4,062.13 |
0.05 |
3.63 |
0.09 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.26 |
18.68 |
0.09 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
403 |
14.00 |
0.00 |
0.01 |
0.08 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.02 |
1.36 |
0.08 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.01 |
0.74 |
0.08 |
Long |
Jun 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.00 |
0.27 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.01 |
0.89 |
0.08 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.05 |
3.42 |
0.08 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.50 |
0.08 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.02 |
1.52 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,818 |
4,602.99 |
0.05 |
3.53 |
0.08 |
Long |
Jul 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.22 |
0.08 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.04 |
2.86 |
0.08 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,026 |
139.26 |
0.00 |
0.10 |
0.08 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,878 |
56,417.73 |
0.61 |
42.60 |
0.08 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.01 |
0.42 |
0.07 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.11 |
7.91 |
0.07 |
Long |
Jul 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
212 |
6,883.84 |
0.07 |
4.94 |
0.07 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.06 |
4.31 |
0.07 |
Long |
Apr 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.02 |
1.16 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.02 |
1.09 |
0.07 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
2,029.16 |
0.02 |
1.44 |
0.07 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,833 |
469.05 |
0.00 |
0.32 |
0.07 |
Long |
Aug 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
4.34 |
303.90 |
0.07 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.05 |
3.87 |
0.07 |
Long |
Apr 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.07 |
5.01 |
0.07 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.37 |
25.72 |
0.07 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.02 |
1.63 |
0.07 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.23 |
0.07 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.13 |
8.80 |
0.07 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.02 |
1.09 |
0.06 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
0.44 |
31.04 |
0.06 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,201 |
56.13 |
0.00 |
0.04 |
0.06 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.03 |
2.13 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.03 |
2.29 |
0.06 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.15 |
0.06 |
Long |
Aug 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.00 |
0.06 |
0.06 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.09 |
6.00 |
0.06 |
Long |
Jul 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.00 |
0.31 |
0.06 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.24 |
0.05 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.94 |
67.52 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.23 |
15.79 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.04 |
2.56 |
0.05 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.11 |
0.05 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,766 |
8,871.26 |
0.06 |
4.05 |
0.05 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.44 |
30.48 |
0.05 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.10 |
7.12 |
0.05 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.02 |
1.34 |
0.05 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.01 |
0.90 |
0.05 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,031 |
1,838.98 |
0.01 |
0.76 |
0.04 |
Long |
Jul 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
960 |
14,027.94 |
0.09 |
6.05 |
0.04 |
Long |
Aug 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.05 |
2.66 |
0.04 |
Long |
May 2020 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.00 |
0.23 |
0.04 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.01 |
0.36 |
0.04 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.09 |
0.03 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.65 |
44.92 |
0.03 |
Long |
Aug 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.03 |
1.95 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.14 |
0.03 |
Long |
Jun 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.18 |
0.03 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.02 |
1.09 |
0.03 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.11 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.07 |
4.98 |
0.03 |
Long |
Jul 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.00 |
0.30 |
0.03 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.19 |
13.08 |
0.03 |
Long |
Jul 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.00 |
0.28 |
0.03 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.04 |
2.81 |
0.02 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.11 |
7.82 |
0.02 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.43 |
31.13 |
0.02 |
Long |
Sep 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
440 |
596.90 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.01 |
0.47 |
0.02 |
Long |
Aug 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
0.02 |
1.40 |
0.02 |
Long |
Jul 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.06 |
4.15 |
0.02 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.06 |
4.32 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.05 |
3.47 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
0.62 |
0.02 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.60 |
0.01 |
Long |
Jul 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
0.01 |
0.77 |
0.01 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.03 |
2.09 |
0.01 |
Long |
Sep 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.01 |
0.69 |
0.01 |
Long |
Apr 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.01 |
0.72 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.01 |
0.70 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.09 |
5.98 |
0.01 |
Long |
May 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.09 |
6.06 |
0.01 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
13,183.17 |
0.01 |
0.77 |
0.01 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.01 |
0.62 |
0.00 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.07 |
0.00 |
Long |
Aug 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
56 |
80.74 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.01 |
-0.05 |
Short |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.03 |
-2.32 |
-0.06 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.02 |
-1.14 |
-0.08 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.01 |
-0.54 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.33 |
-0.12 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
440 |
238.48 |
-0.00 |
-0.26 |
-0.13 |
Short |
Aug 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
-0.00 |
-0.18 |
-0.13 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.06 |
-0.13 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.02 |
-1.64 |
-0.14 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
-0.02 |
-1.55 |
-0.14 |
Short |
Aug 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
175 |
8,048.29 |
-0.14 |
-9.99 |
-0.14 |
Short |
Jul 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
-0.01 |
-0.83 |
-0.15 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
-0.05 |
-3.80 |
-0.15 |
Short |
Aug 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.01 |
-0.41 |
-0.18 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
-0.01 |
-0.45 |
-0.24 |
Short |
Aug 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
132 |
109.06 |
-0.00 |
-0.24 |
-0.25 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.17 |
-12.58 |
-0.64 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.07 |
-5.16 |
-0.72 |
Short |
Sep 2024 |
| RBB Fund, Inc. |
WPG Partners Select Hedged Fund WPGHX |
109 |
89.57 |
-0.01 |
-0.59 |
-1.09 |
Short |
Aug 2024 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
100 |
107.02 |
-0.01 |
-0.60 |
-1.10 |
Short |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Ranger Equity Bear ETF HDGE |
62 |
131.79 |
-0.02 |
-1.17 |
-1.78 |
Short |
Sep 2024 |
