| Cook & Bynum Funds Trust |
The Cook & Bynum Fund COBYX |
13 |
77.12 |
0.05 |
5.38 |
7.00 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus SGA Emerging Markets Growth Fund VESRX, VAEGX, VCEGX, VIEGX |
27 |
4.68 |
0.00 |
0.29 |
6.31 |
Long |
Sep 2023 |
| BlackRock Latin America Fund, Inc. |
BlackRock Latin America Fund, Inc. |
47 |
64.24 |
0.04 |
2.94 |
4.67 |
Long |
Apr 2022 |
| Virtus Equity Trust |
Virtus SGA New Leaders Growth Fund VNLRX, VNLAX, VNLCX, VNLIX |
32 |
7.06 |
0.00 |
0.29 |
4.06 |
Long |
Sep 2023 |
| LAZARD FUNDS INC |
Lazard International Equity Value Portfolio IEVIX, IEVOX |
33 |
2.77 |
0.00 |
0.10 |
3.64 |
Long |
Mar 2022 |
| Virtus Opportunities Trust |
Virtus SGA Emerging Markets Equity Fund HEMZX, PICEX, HIEMX, VREMX |
27 |
698.68 |
0.22 |
21.98 |
3.15 |
Long |
Sep 2024 |
| Virtus Variable Insurance Trust |
Virtus SGA International Growth Series |
33 |
112.07 |
0.03 |
3.41 |
3.05 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus SGA International Growth Fund SCIIX, STITX, SCIZX, VSGEX |
34 |
513.68 |
0.15 |
14.86 |
2.94 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Emerging Markets Equity Fund REEAX, REEIX, RREMX |
51 |
3,629.54 |
1.01 |
99.51 |
2.76 |
Long |
Sep 2024 |
| Herzfeld Caribbean Basin Fund, Inc. |
Herzfeld Caribbean Basin Fund, Inc |
44 |
52.17 |
0.01 |
1.37 |
2.64 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.06 |
2.49 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.00 |
0.21 |
2.39 |
Long |
Apr 2022 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
2.66 |
257.90 |
1.96 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Emerging Markets Ex China Portfolio HLXCX |
54 |
3.53 |
0.00 |
0.07 |
1.92 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
61 |
1,753.88 |
0.30 |
32.80 |
1.90 |
Long |
Jul 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.01 |
1.20 |
1.89 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Overseas Fund SGOVX, SGOIX, FESOX, FEORX |
131 |
12,405.81 |
2.05 |
225.54 |
1.82 |
Long |
Jul 2024 |
| Calvert Management Series |
Calvert Emerging Markets Focused Growth Fund |
34 |
6.48 |
0.00 |
0.11 |
1.80 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain Emerging Markets Fund CIPDX, CIPQX |
49 |
6.60 |
0.00 |
0.11 |
1.74 |
Long |
Jun 2022 |
| Penn Series Funds Inc |
Penn Series Emerging Markets Equity Fund |
68 |
79.73 |
0.01 |
1.34 |
1.69 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
118 |
3,840.19 |
0.58 |
64.39 |
1.69 |
Long |
Jul 2024 |
| abrdn Funds |
abrdn Emerging Markets Sustainable Leaders Fund GIGAX, GIGCX, GIRRX, GIGIX, GIGSX |
64 |
70.57 |
0.01 |
1.18 |
1.68 |
Long |
Apr 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
109.76 |
0.02 |
1.71 |
1.65 |
Long |
Jul 2024 |
| First Eagle Variable Funds |
First Eagle Overseas Variable Fund FEOVX |
122 |
252.30 |
0.04 |
4.13 |
1.64 |
Long |
Sep 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.04 |
3.72 |
1.63 |
Long |
Oct 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.08 |
7.66 |
1.59 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
51 |
10.18 |
0.00 |
0.16 |
1.54 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.10 |
9.97 |
1.53 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.09 |
8.68 |
1.50 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.03 |
2.91 |
1.43 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Ex China Fund BGEZX, BGEWX |
64 |
1.15 |
0.00 |
0.02 |
1.42 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Emerging Markets Leaders Portfolio MELIX, MELAX, MELSX, MEMLX, MSIWX |
37 |
245.61 |
0.03 |
3.35 |
1.40 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 |
7.53 |
0.00 |
0.10 |
1.33 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.00 |
0.16 |
1.28 |
Long |
Oct 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
136 |
5,612.39 |
0.69 |
70.75 |
1.28 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
53 |
612.71 |
0.07 |
7.73 |
1.26 |
Long |
Jul 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
58 |
19.81 |
0.00 |
0.24 |
1.23 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 |
1,180.00 |
0.14 |
13.91 |
1.22 |
Long |
Sep 2024 |
| Rydex Series Funds |
Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX |
61 |
54.78 |
0.01 |
0.67 |
1.22 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Consumer Products Fund |
61 |
7.23 |
0.00 |
0.09 |
1.21 |
Long |
Sep 2024 |
| Pear Tree Funds |
Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 |
62.94 |
0.01 |
0.70 |
1.14 |
Long |
Sep 2023 |
| abrdn Funds |
abrdn Emerging Markets Fund ABEMX, AEMSX, GEGAX, GEGCX, GEMRX |
65 |
1,399.82 |
0.14 |
15.66 |
1.13 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
114 |
6,523.61 |
0.75 |
72.75 |
1.12 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/abrdn Emerging Markets Equity Portfolio |
82 |
837.92 |
0.08 |
9.05 |
1.10 |
Long |
Jun 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.04 |
3.89 |
1.09 |
Long |
Oct 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.01 |
0.63 |
1.05 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
78 |
5,624.63 |
0.57 |
56.65 |
1.01 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
202 |
54,866.88 |
4.91 |
541.77 |
0.99 |
Long |
Jul 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
275 |
1,733.54 |
0.15 |
16.89 |
0.98 |
Long |
Jul 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Emerging Markets Equity Fund EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX |
85 |
5.57 |
0.00 |
0.05 |
0.98 |
Long |
Jul 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.08 |
7.78 |
0.98 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ESG Fund ESIGX, ESAGX, ESCGX |
47 |
12.88 |
0.00 |
0.12 |
0.95 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.01 |
1.31 |
0.94 |
Long |
Sep 2024 |
| abrdn Emerging Markets Equity Income Fund, Inc. |
abrdn Emerging Markets Equity Income Fund, Inc. |
79 |
378.09 |
0.03 |
3.13 |
0.94 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor International Growth Fund HAIGX, HRIGX, HIIGX, HNGFX |
78 |
156.39 |
0.01 |
1.46 |
0.94 |
Long |
Jul 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Emerging Markets Equity Portfolio |
65 |
1,165.24 |
0.11 |
10.51 |
0.92 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One Emerging Markets Equity Fund ZEMIX, ZEMAX |
84 |
315.69 |
0.03 |
2.84 |
0.91 |
Long |
Jul 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.00 |
0.05 |
0.89 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
122 |
7.77 |
0.00 |
0.06 |
0.82 |
Long |
Aug 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.01 |
1.33 |
0.82 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford International All Cap Fund BGICF2, BGICF3, BGICF5 |
81 |
363.95 |
0.03 |
2.94 |
0.81 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Emerging Markets Ex-China Fund GLLAX, GLLCX, GWLRX, GWLIX, GLLSX |
75 |
167.69 |
0.01 |
1.30 |
0.78 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
82 |
7,030.94 |
0.47 |
52.17 |
0.75 |
Long |
Jul 2024 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
270 |
136.97 |
0.01 |
0.89 |
0.74 |
Long |
Sep 2024 |
| First Trust/Aberdeen Emerging Opportunity Fund |
First Trust/abrdn Emerging Opportunity Fund |
154 |
51.24 |
0.01 |
0.32 |
0.72 |
Long |
Sep 2022 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
80 |
1,921.39 |
0.13 |
13.28 |
0.70 |
Long |
Aug 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.83 |
0.01 |
0.86 |
0.70 |
Long |
Jul 2024 |
| Baillie Gifford Funds |
Baillie Gifford EAFE Plus All Cap Fund BGCWX, BGCJX, BGCSX, BKGCX |
67 |
336.31 |
0.02 |
2.27 |
0.68 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
0.33 |
31.61 |
0.62 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.03 |
3.35 |
0.61 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.05 |
4.77 |
0.58 |
Long |
Oct 2024 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
152 |
11.87 |
0.00 |
0.07 |
0.57 |
Long |
Sep 2023 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.02 |
1.60 |
0.55 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.02 |
0.54 |
Long |
Sep 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.01 |
0.53 |
0.54 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Income Fund EQIAX, EQICX, EQIDX, EQIIX, EQIRX |
102 |
377.45 |
0.02 |
1.91 |
0.51 |
Long |
Jul 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.09 |
8.44 |
0.50 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
67 |
6,986.60 |
0.32 |
34.91 |
0.50 |
Long |
Jul 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
877.52 |
0.04 |
4.20 |
0.50 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.01 |
0.99 |
0.49 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life International Equity Fund TLINX |
66 |
153.45 |
0.01 |
0.68 |
0.44 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
140 |
56.94 |
0.00 |
0.22 |
0.39 |
Long |
Jul 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
322 |
32.10 |
0.00 |
0.12 |
0.37 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
135 |
5,943.96 |
0.19 |
21.15 |
0.36 |
Long |
Jul 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
0.02 |
1.89 |
0.29 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
1.26 |
0.27 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
111 |
5.86 |
0.00 |
0.01 |
0.24 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
115 |
33.47 |
0.00 |
0.08 |
0.23 |
Long |
Jul 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.03 |
2.71 |
0.21 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
0.97 |
0.21 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.03 |
3.02 |
0.18 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
988 |
11,774.90 |
0.19 |
19.61 |
0.17 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,247 |
25.81 |
0.00 |
0.04 |
0.17 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.33 |
32.78 |
0.16 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,445 |
6,392.32 |
0.09 |
9.57 |
0.15 |
Long |
Aug 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
570 |
837.10 |
0.01 |
1.06 |
0.13 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.36 |
35.60 |
0.12 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,287 |
82.84 |
0.00 |
0.09 |
0.11 |
Long |
Aug 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX |
70 |
266.64 |
0.00 |
0.27 |
0.10 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.01 |
0.73 |
0.09 |
Long |
Aug 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
324 |
563.37 |
0.00 |
0.45 |
0.08 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.01 |
1.26 |
0.08 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.00 |
0.36 |
0.07 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.01 |
1.05 |
0.07 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
261 |
17,949.69 |
0.12 |
12.72 |
0.07 |
Long |
Aug 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.08 |
7.87 |
0.07 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.73 |
72.44 |
0.06 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.01 |
0.68 |
0.05 |
Long |
Sep 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.07 |
0.04 |
Long |
Dec 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
256 |
539.16 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.20 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.07 |
6.48 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
0.49 |
0.02 |
Long |
Sep 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.07 |
0.01 |
Long |
Feb 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
996 |
809.18 |
0.00 |
0.07 |
0.01 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.00 |
0.05 |
0.00 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.03 |
-3.19 |
-0.20 |
Short |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
-0.01 |
-0.65 |
-0.46 |
Short |
Sep 2024 |
