| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
92 |
6.64 |
0.00 |
0.09 |
1.53 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
97 |
182.33 |
0.02 |
1.48 |
1.17 |
Long |
Jul 2024 |
| Two Roads Shared Trust |
Redwood AlphaFactor Tactical International Fund RWILX, RWINX |
104 |
300.72 |
0.03 |
2.35 |
1.13 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
214.86 |
0.02 |
1.96 |
0.98 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
105 |
755.24 |
0.07 |
6.22 |
0.95 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Media and Gaming ETF GGME |
92 |
38.83 |
0.00 |
0.31 |
0.84 |
Long |
Jul 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 |
87.42 |
0.01 |
0.68 |
0.78 |
Long |
Jul 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMAX, DOMOX, DOMYX |
172 |
833.13 |
0.07 |
6.16 |
0.75 |
Long |
Jul 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.02 |
1.50 |
0.74 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG International Developed Markets Equity ETF NUDM |
144 |
452.01 |
0.04 |
3.33 |
0.74 |
Long |
Jul 2024 |
| Northern Funds |
International Equity Fund NOIGX |
220 |
146.87 |
0.01 |
1.08 |
0.73 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
995.21 |
0.07 |
6.26 |
0.72 |
Long |
Jul 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
146 |
16.61 |
0.00 |
0.10 |
0.61 |
Long |
Aug 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
68 |
874.13 |
0.07 |
4.27 |
0.50 |
Long |
Apr 2023 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
316 |
156.17 |
0.01 |
0.66 |
0.44 |
Long |
Jul 2024 |
| Segall Bryant & Hamill Trust |
SBH INTERNATIONAL EQUITY FUND CIEQX, CIQRX |
332 |
2.76 |
0.00 |
0.01 |
0.43 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
0.08 |
6.84 |
0.41 |
Long |
Sep 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC INTERNATIONAL FUND HSIEX |
186 |
14.15 |
0.00 |
0.03 |
0.21 |
Long |
Mar 2023 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.01 |
0.57 |
0.14 |
Long |
Apr 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.01 |
0.29 |
0.13 |
Long |
Feb 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 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.10 |
7.51 |
0.13 |
Long |
Apr 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
567 |
2,824.83 |
0.03 |
3.12 |
0.11 |
Long |
Aug 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.00 |
0.43 |
0.09 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.01 |
1.12 |
0.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
360 |
469.78 |
0.00 |
0.40 |
0.09 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.07 |
5.56 |
0.08 |
Long |
Apr 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
0.24 |
21.18 |
0.08 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.02 |
2.04 |
0.08 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.05 |
4.14 |
0.08 |
Long |
Sep 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.01 |
0.82 |
0.06 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.01 |
0.71 |
0.05 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.18 |
0.05 |
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 |
0.03 |
0.05 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.03 |
2.41 |
0.04 |
Long |
Apr 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.00 |
0.39 |
0.04 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
750 |
87.09 |
0.00 |
0.03 |
0.04 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Developed ex-North America ETF PBDM |
1,499 |
14.12 |
0.00 |
0.01 |
0.04 |
Long |
Apr 2023 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.00 |
0.20 |
0.04 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
0.75 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,031 |
1,838.98 |
0.01 |
0.46 |
0.03 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.03 |
2.58 |
0.02 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
0.02 |
2.22 |
0.01 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.00 |
0.30 |
0.01 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.15 |
13.33 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.01 |
0.74 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
539 |
7,429.25 |
0.00 |
0.10 |
0.00 |
Long |
Apr 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
-0.09 |
-7.95 |
-0.32 |
Short |
Sep 2024 |
