| ETF Series Solutions |
iBET Sports Betting & Gaming ETF IBET |
27 |
0.79 |
0.00 |
0.03 |
3.82 |
Long |
Jul 2023 |
| Longleaf Partners Funds Trust |
Longleaf Partners International Fund llinx |
27 |
757.38 |
3.05 |
23.79 |
3.15 |
Long |
Sep 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.02 |
0.19 |
1.75 |
Long |
Aug 2023 |
| ADVISORS' INNER CIRCLE III |
ARGA Emerging Markets Value Fund ARMIX |
62 |
840.38 |
1.34 |
10.42 |
1.24 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
272 |
3,221.75 |
4.39 |
34.22 |
1.08 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.02 |
0.09 |
1.00 |
Long |
Apr 2022 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.02 |
0.23 |
0.80 |
Long |
Jan 2023 |
| VanEck ETF Trust |
VanEck Gaming ETF BJK |
33 |
38.28 |
0.04 |
0.30 |
0.80 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
61 |
1,753.88 |
1.81 |
10.35 |
0.60 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
53 |
8.72 |
0.01 |
0.05 |
0.52 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
2,349.78 |
1.07 |
6.13 |
0.50 |
Long |
Jul 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.26 |
1.72 |
0.43 |
Long |
Oct 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
24.00 |
186.97 |
0.24 |
Long |
Sep 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.03 |
0.19 |
0.16 |
Long |
Sep 2024 |
| Listed Funds Trust |
Roundhill S&P Global Luxury ETF LUXX |
83 |
1.28 |
0.00 |
0.00 |
0.15 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Pacific Basin Fund FPBFX |
109 |
715.81 |
0.13 |
0.73 |
0.11 |
Long |
Jul 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.03 |
0.26 |
0.05 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.23 |
1.79 |
0.05 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA International Value Fund ARVIX |
81 |
89.37 |
0.01 |
0.04 |
0.05 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI International Small Cap Index Fund FSISX |
2,127 |
836.48 |
0.06 |
0.36 |
0.05 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI EAFE Small-Cap ETF SCZ |
2,132 |
10,460.87 |
0.78 |
4.43 |
0.05 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.04 |
0.25 |
0.04 |
Long |
Oct 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
603 |
61,070.26 |
3.99 |
22.81 |
0.04 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
4.15 |
32.35 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Pacific ETF IPAC |
1,460 |
2,072.96 |
0.06 |
0.34 |
0.02 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.03 |
0.25 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,995 |
3,382.31 |
0.09 |
0.45 |
0.01 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2022 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.01 |
0.06 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.18 |
1.03 |
0.01 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.18 |
1.44 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI EAFE ETF IEFA |
2,747 |
121,600.51 |
1.36 |
7.74 |
0.01 |
Long |
Jul 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
0.42 |
0.01 |
Long |
May 2020 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.08 |
0.40 |
0.01 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.05 |
0.39 |
0.01 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
0.09 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.28 |
1.62 |
0.00 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.10 |
0.56 |
0.00 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.17 |
0.00 |
Long |
Jul 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.09 |
0.44 |
0.00 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.02 |
0.09 |
0.00 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.05 |
0.32 |
0.00 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.00 |
0.00 |
0.00 |
Long |
Sep 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 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2024 |
