| Direxion Shares ETF Trust |
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares EVAV |
25 |
5.66 |
0.01 |
0.23 |
4.42 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Automotive Portfolio FSAVX |
34 |
81.53 |
0.16 |
3.13 |
4.17 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Low Carbon Energy ETF SMOG |
62 |
159.45 |
0.23 |
5.86 |
3.88 |
Long |
Sep 2024 |
| Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
206 |
28.97 |
0.04 |
0.85 |
2.93 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
66 |
163.34 |
0.16 |
3.24 |
2.66 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
109.76 |
0.11 |
2.10 |
2.02 |
Long |
Jul 2024 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
70 |
8.71 |
0.01 |
0.17 |
1.92 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Transportation Fund |
70 |
3.28 |
0.00 |
0.06 |
1.90 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Lithium & Battery Technology ETF BATT |
89 |
97.17 |
0.05 |
1.39 |
1.76 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
74 |
48.56 |
0.04 |
0.74 |
1.68 |
Long |
Jun 2024 |
| Amplify ETF Trust |
Amplify Cleaner Living ETF |
56 |
0.93 |
0.00 |
0.01 |
1.62 |
Long |
Jul 2022 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
74 |
263.13 |
0.13 |
3.32 |
1.28 |
Long |
Sep 2024 |
| Tidal ETF Trust |
iClima Climate Change Solutions ETF CLMA |
160 |
1.60 |
0.00 |
0.01 |
0.81 |
Long |
Apr 2022 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
129 |
425.81 |
0.16 |
3.14 |
0.80 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,022.41 |
0.38 |
7.43 |
0.79 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
103 |
37.01 |
0.01 |
0.22 |
0.63 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
122 |
7.77 |
0.00 |
0.05 |
0.63 |
Long |
Aug 2024 |
| ETF Series Solutions |
Defiance Pure Electric Vehicle ETF EVXX |
7 |
5.51 |
0.00 |
0.03 |
0.58 |
Long |
Sep 2023 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,613 |
510.77 |
0.14 |
2.68 |
0.54 |
Long |
Aug 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.02 |
0.51 |
Long |
Sep 2024 |
| Barings Funds Trust |
Barings Global Emerging Markets Equity Fund |
48 |
12.71 |
0.00 |
0.06 |
0.45 |
Long |
Sep 2021 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.07 |
1.80 |
0.45 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.01 |
0.12 |
0.29 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,287 |
82.84 |
0.01 |
0.20 |
0.25 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.02 |
0.44 |
0.22 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.31 |
7.69 |
0.19 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,445 |
6,392.32 |
0.62 |
12.06 |
0.19 |
Long |
Aug 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.18 |
4.73 |
0.19 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.03 |
0.65 |
0.18 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.01 |
0.28 |
0.17 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.04 |
0.76 |
0.16 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.01 |
0.26 |
0.14 |
Long |
Apr 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.02 |
0.56 |
0.12 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.06 |
1.44 |
0.11 |
Long |
Sep 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.39 |
10.04 |
0.10 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.07 |
0.08 |
Long |
Mar 2022 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
258 |
24,074.04 |
1.01 |
20.01 |
0.08 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
29.18 |
0.00 |
0.02 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.08 |
1.45 |
0.08 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.03 |
0.74 |
0.07 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
0.30 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.11 |
2.63 |
0.05 |
Long |
Oct 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
0.01 |
0.29 |
0.05 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.27 |
0.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.13 |
0.04 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
151 |
11.38 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.01 |
0.18 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.24 |
5.90 |
0.02 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.05 |
0.99 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.13 |
2.44 |
0.01 |
Long |
Aug 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2021 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.00 |
0.07 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.02 |
-0.49 |
-0.01 |
Short |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.39 |
-9.86 |
-0.07 |
Short |
Oct 2024 |
