| FINANCIAL INVESTORS TRUST |
Clough China Fund CHNAX, CHNCX, CHNIX, CHCAX |
33 |
25.13 |
0.02 |
1.99 |
11.67 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
66 |
163.34 |
0.14 |
11.26 |
9.25 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Internet & E-commerce ETF EWEB |
42 |
2.89 |
0.00 |
0.24 |
8.41 |
Long |
Jul 2023 |
| FundVantage Trust |
DuPont Capital Emerging Markets Fund DCMEX |
72 |
20.92 |
0.01 |
1.44 |
6.90 |
Long |
Apr 2021 |
| Unified Series Trust |
SELECTIVE OPPORTUNITY FUND SLCTX, SLCSX |
6 |
152.20 |
0.05 |
10.25 |
6.74 |
Long |
Mar 2021 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.18 |
6.00 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Pacific Growth Fund TGRAX, TGRCX, TGRDX, TGRRX, TGRSX |
42 |
102.89 |
0.02 |
5.27 |
5.15 |
Long |
Jan 2021 |
| Meridian Fund Inc |
Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
112 |
64.57 |
0.02 |
2.39 |
5.10 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
28 |
85.83 |
0.05 |
4.16 |
5.02 |
Long |
Aug 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Passport Overseas Equity Portfolio MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX |
75 |
161.65 |
0.07 |
7.75 |
5.00 |
Long |
Sep 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.00 |
0.26 |
4.86 |
Long |
Sep 2024 |
| Tidal Trust II |
CoreValues Alpha Greater China Growth ETF CGRO |
28 |
7.52 |
0.00 |
0.36 |
4.79 |
Long |
Jun 2024 |
| 360 Funds |
FinTrust Income and Opportunity Fund HROAX, HIOIX |
37 |
18.18 |
0.01 |
0.83 |
4.59 |
Long |
Aug 2024 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
332 |
373.97 |
0.16 |
16.82 |
4.53 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 |
4.19 |
0.00 |
0.19 |
4.44 |
Long |
Apr 2021 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
35 |
10.15 |
0.00 |
0.35 |
4.28 |
Long |
Aug 2024 |
| Artisan Partners Funds Inc. |
Artisan Select Equity Fund APHNX, ARTNX, APDNX |
23 |
52.33 |
0.02 |
2.20 |
4.22 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.04 |
4.65 |
3.83 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X E-commerce ETF EBIZ |
41 |
62.68 |
0.03 |
2.32 |
3.71 |
Long |
Jul 2024 |
| Advisor Managed Portfolios |
Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX |
38 |
1,624.63 |
0.52 |
54.65 |
3.67 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Brandes International ETF BINV |
62 |
135.94 |
0.05 |
4.92 |
3.62 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
41 |
1,419.40 |
0.50 |
43.37 |
3.55 |
Long |
Sep 2023 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.05 |
4.86 |
3.49 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM |
253 |
4.45 |
0.00 |
0.15 |
3.45 |
Long |
Jan 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
84 |
2,132.00 |
0.84 |
70.35 |
3.30 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
ADLER VALUE FUND ADLVX |
33 |
3.95 |
0.00 |
0.13 |
3.17 |
Long |
Aug 2024 |
| Legg Mason Global Asset Management Trust |
Martin Currie Emerging Markets Fund MACEX, MCECX, MEFIX, MCEIX, MCEMX |
52 |
469.32 |
0.13 |
14.25 |
3.04 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
58 |
19.81 |
0.01 |
0.58 |
2.96 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 |
46.83 |
0.01 |
1.37 |
2.93 |
Long |
Mar 2023 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
136 |
5,612.39 |
1.94 |
161.68 |
2.92 |
Long |
Aug 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.00 |
0.35 |
2.88 |
Long |
Oct 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
112 |
4,094.67 |
1.07 |
113.97 |
2.83 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Global Opportunities Fund THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX |
40 |
1,312.58 |
0.35 |
36.62 |
2.80 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.00 |
0.45 |
2.75 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
Emerging Markets Portfolio |
82 |
766.86 |
0.20 |
20.85 |
2.74 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 |
112.56 |
0.03 |
2.90 |
2.72 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Strategic Emerging Markets Fund |
83 |
49.72 |
0.01 |
1.29 |
2.71 |
Long |
Sep 2024 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
50 |
1,982.51 |
0.50 |
52.72 |
2.69 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE |
166 |
13.25 |
0.00 |
0.35 |
2.67 |
Long |
Oct 2024 |
| SPINNAKER ETF SERIES |
Parabla Innovation ETF |
60 |
0.76 |
0.00 |
0.02 |
2.64 |
Long |
Aug 2023 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Equity Portfolio |
199 |
2,080.00 |
0.50 |
52.53 |
2.53 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Chautauqua International Growth Fund CCWSX, CCWIX |
31 |
1,054.93 |
0.25 |
26.65 |
2.53 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
12.05 |
1,278.83 |
2.48 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
70 |
352.91 |
0.07 |
7.66 |
2.47 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Retailing Fund |
63 |
2.41 |
0.00 |
0.06 |
2.46 |
Long |
Sep 2024 |
| Listed Funds Trust |
Cabot Growth ETF CBTG |
21 |
25.54 |
0.00 |
0.63 |
2.45 |
Long |
Nov 2021 |
| Barings Funds Trust |
Barings Global Emerging Markets Equity Fund |
48 |
12.71 |
0.00 |
0.30 |
2.40 |
Long |
Sep 2021 |
| Listed Funds Trust |
Clough Select Equity ETF CBSE |
40 |
18.99 |
0.00 |
0.45 |
2.38 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.19 |
19.51 |
2.37 |
Long |
Feb 2022 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
0.14 |
15.26 |
2.35 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.05 |
4.68 |
2.33 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
82 |
805.51 |
0.22 |
17.37 |
2.30 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
36 |
839.03 |
0.27 |
19.27 |
2.30 |
Long |
Jun 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson China & Hong Kong Fund ICHKX |
31 |
27.99 |
0.01 |
0.64 |
2.29 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA International Value Fund ARVIX |
81 |
89.37 |
0.02 |
2.04 |
2.29 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
74 |
263.13 |
0.06 |
5.88 |
2.27 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.00 |
0.12 |
2.25 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 |
3,116.02 |
0.64 |
67.65 |
2.17 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Emerging Markets Equity Portfolio |
83 |
337.71 |
0.07 |
7.30 |
2.17 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.00 |
0.24 |
2.16 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG Emerging Markets Equity ETF |
113 |
29.40 |
0.01 |
0.62 |
2.12 |
Long |
Jul 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
213 |
11,950.84 |
2.34 |
247.80 |
2.08 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Emerging Markets Cash Cows 100 ETF ECOW |
112 |
109.76 |
0.03 |
2.14 |
2.06 |
Long |
Jul 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
58 |
137.53 |
0.04 |
2.80 |
2.04 |
Long |
Jul 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
1.06 |
104.15 |
2.03 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.11 |
11.20 |
2.03 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Long/Short Equity Fund THLSX |
71 |
25.35 |
0.00 |
0.36 |
2.02 |
Long |
Mar 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
53 |
288.81 |
0.07 |
5.79 |
2.01 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
62 |
5.17 |
0.00 |
0.10 |
2.00 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.00 |
0.15 |
1.99 |
Long |
Nov 2023 |
| Virtus Opportunities Trust |
Virtus KAR Developing Markets Fund VDMCX, VIDMX, VDMRX, VDMAX |
38 |
3.12 |
0.00 |
0.06 |
1.99 |
Long |
Sep 2024 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
72 |
327.67 |
0.05 |
5.68 |
1.98 |
Long |
Sep 2024 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
63 |
10.21 |
0.00 |
0.20 |
1.91 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP International Core Equity Series |
61 |
826.01 |
0.15 |
15.48 |
1.91 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy International Core Equity Fund IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX |
61 |
1,656.51 |
0.29 |
30.81 |
1.91 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Emerging Markets Value Fund ARMIX |
62 |
840.38 |
0.15 |
15.56 |
1.86 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
118 |
3,840.19 |
0.88 |
69.45 |
1.82 |
Long |
Jul 2024 |
| AB CAP FUND, INC. |
AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX |
65 |
3,033.03 |
0.52 |
54.83 |
1.82 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
52 |
62.62 |
0.01 |
1.13 |
1.80 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX |
183 |
2,196.71 |
0.35 |
37.14 |
1.71 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.05 |
4.91 |
1.69 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Asia Focus Fund IASMX |
30 |
10.95 |
0.00 |
0.18 |
1.66 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,287 |
82.84 |
0.02 |
1.34 |
1.64 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
107.85 |
0.02 |
1.73 |
1.62 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
1.25 |
98.64 |
1.59 |
Long |
Jul 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis International Fund DILAX, DILCX, DILYX |
29 |
148.32 |
0.03 |
2.30 |
1.55 |
Long |
Jul 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.00 |
0.19 |
1.55 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Conservative Equities Fund HRETX, HRENX, HRERX |
121 |
3.68 |
0.00 |
0.06 |
1.53 |
Long |
Apr 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
60 |
669.62 |
0.10 |
10.14 |
1.52 |
Long |
Sep 2024 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
35 |
43.84 |
0.01 |
0.63 |
1.47 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
82 |
7,030.94 |
1.30 |
102.40 |
1.46 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,445 |
6,392.32 |
1.10 |
91.66 |
1.46 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
61 |
42.34 |
0.01 |
0.62 |
1.45 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX |
69 |
108.39 |
0.01 |
1.44 |
1.44 |
Long |
Oct 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
1.26 |
99.60 |
1.44 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
39 |
48.61 |
0.01 |
0.69 |
1.43 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.19 |
20.26 |
1.40 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Lazard Emerging Markets Equity Portfolio |
85 |
448.94 |
0.08 |
6.07 |
1.38 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
3.86 |
0.00 |
0.04 |
1.38 |
Long |
Jul 2024 |
| Davis Fundamental ETF Trust |
Davis Select International ETF DINT |
28 |
173.39 |
0.03 |
2.34 |
1.35 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
55 |
774.78 |
0.09 |
9.16 |
1.34 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Emerging Markets ETF JHEM |
936 |
689.97 |
0.11 |
8.59 |
1.27 |
Long |
Jul 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.01 |
0.90 |
1.26 |
Long |
Sep 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.01 |
3.37 |
1.23 |
Long |
Feb 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.10 |
9.63 |
1.22 |
Long |
Oct 2024 |
| BARON SELECT FUNDS |
Baron New Asia Fund BNAUX, BNAFX, BNAIX |
77 |
6.07 |
0.00 |
0.07 |
1.22 |
Long |
Jun 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles International Growth Fund LIGYX, LIGGX, LIGCX, LIGNX |
36 |
47.08 |
0.01 |
0.57 |
1.21 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
0.02 |
2.51 |
1.21 |
Long |
Jul 2023 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.04 |
3.91 |
1.20 |
Long |
Mar 2022 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
384.39 |
0.04 |
4.61 |
1.20 |
Long |
Sep 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.01 |
0.68 |
1.18 |
Long |
Oct 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Loomis Sayles Global Growth Fund |
45 |
272.56 |
0.03 |
3.22 |
1.18 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
79 |
64.48 |
0.01 |
0.71 |
1.17 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 |
24.51 |
0.00 |
0.27 |
1.17 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.07 |
5.58 |
1.16 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
125 |
350.92 |
0.04 |
3.28 |
1.14 |
Long |
Sep 2023 |
| Principal Funds, Inc |
Origin Emerging Markets Fund POEYX, POEIX, POEFX |
126 |
2,508.67 |
0.33 |
27.29 |
1.12 |
Long |
Aug 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos International Growth Fund CIGRX, CIGCX, CIGIX, CIGOX |
71 |
258.86 |
0.03 |
2.71 |
1.12 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
75 |
0.24 |
0.00 |
0.00 |
1.12 |
Long |
Aug 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.00 |
1.06 |
1.12 |
Long |
Jan 2021 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Core Equity Fund IBVAX, IBVCX, IIBRX, IIBCX, IBVIX, IBVYX, IBVFX |
62 |
70.15 |
0.01 |
0.76 |
1.11 |
Long |
Jan 2023 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
152 |
11.87 |
0.00 |
0.13 |
1.10 |
Long |
Sep 2023 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
129 |
425.81 |
0.05 |
4.30 |
1.09 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,022.41 |
0.13 |
10.24 |
1.08 |
Long |
Jul 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
128 |
269.53 |
0.03 |
2.74 |
1.03 |
Long |
Sep 2024 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
38 |
5.71 |
0.00 |
0.06 |
1.03 |
Long |
Aug 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Growth Fund UPUPX |
30 |
20.91 |
0.00 |
0.21 |
1.03 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.06 |
9.08 |
1.02 |
Long |
Oct 2021 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.01 |
0.71 |
1.02 |
Long |
Mar 2023 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
1.47 |
143.96 |
1.02 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
97 |
6,850.20 |
0.70 |
68.75 |
1.01 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
85 |
68.30 |
0.01 |
0.67 |
0.98 |
Long |
Aug 2024 |
| CALAMOS INVESTMENT TRUST/IL |
CALAMOS GLOBAL EQUITY FUND CAGEX, CCGEX, CIGEX, CGEOX |
61 |
136.58 |
0.01 |
1.31 |
0.98 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.09 |
7.88 |
0.98 |
Long |
Aug 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.48 |
0.98 |
Long |
Apr 2020 |
| Natixis Funds Trust II |
Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX |
45 |
99.48 |
0.01 |
0.96 |
0.97 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
20.59 |
0.00 |
0.17 |
0.95 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 |
71.14 |
0.00 |
0.38 |
0.94 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.04 |
3.28 |
0.93 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.00 |
0.39 |
0.93 |
Long |
May 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
53 |
612.71 |
0.07 |
5.71 |
0.93 |
Long |
Jul 2024 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
94 |
350.70 |
0.03 |
3.23 |
0.93 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,416.97 |
0.12 |
13.16 |
0.93 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.06 |
4.61 |
0.92 |
Long |
Aug 2024 |
| SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
51 |
10.18 |
0.00 |
0.09 |
0.92 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
14,896.58 |
1.28 |
135.36 |
0.91 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
39 |
221.75 |
0.02 |
1.97 |
0.90 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Value Equity Fund TRIGX, PAIGX, RRIGX, TRTIX, TROZX |
142 |
12,315.24 |
1.10 |
108.26 |
0.89 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.48 |
46.97 |
0.88 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Loomis Sayles Global Growth Fund |
45 |
729.34 |
0.09 |
6.32 |
0.87 |
Long |
Jun 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.21 |
0.87 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.10 |
10.96 |
0.83 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.09 |
0.81 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.06 |
6.40 |
0.80 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI CHINA REGION FUND USCOX |
43 |
6.76 |
0.00 |
0.05 |
0.78 |
Long |
Jun 2023 |
| John Hancock Investment Trust |
ESG International Equity Fund JTQAX, JTQIX, JTQRX |
66 |
117.20 |
0.01 |
0.91 |
0.77 |
Long |
Jul 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
35 |
13.04 |
0.00 |
0.10 |
0.77 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
1.06 |
112.74 |
0.76 |
Long |
Sep 2024 |
| Voya Partners Inc |
Voya Global Insights Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
73 |
1,159.26 |
0.08 |
8.52 |
0.75 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
47 |
217.82 |
0.02 |
1.48 |
0.72 |
Long |
Jul 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.03 |
3.36 |
0.72 |
Long |
Sep 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
226 |
453.00 |
0.03 |
3.18 |
0.71 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon International Equity Income Fund MLIMX, MLIIX |
138 |
30.05 |
0.00 |
0.21 |
0.71 |
Long |
Aug 2023 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
370 |
574.26 |
0.05 |
3.89 |
0.70 |
Long |
Jul 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.56 |
0.69 |
Long |
Mar 2021 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.22 |
46.30 |
0.68 |
Long |
May 2020 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
48 |
831.74 |
0.07 |
5.39 |
0.67 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
68 |
3,383.57 |
0.28 |
20.13 |
0.64 |
Long |
Jun 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.02 |
1.85 |
0.63 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.02 |
1.75 |
0.60 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
365 |
1,921.21 |
0.15 |
11.10 |
0.59 |
Long |
Jun 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
74 |
122.15 |
0.01 |
0.72 |
0.59 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.01 |
0.72 |
0.59 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
2.73 |
0.59 |
Long |
Jul 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,334.58 |
0.07 |
7.67 |
0.59 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
212.22 |
0.01 |
1.21 |
0.57 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
174 |
2,117.19 |
0.14 |
11.64 |
0.57 |
Long |
Aug 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price International Equity ETF TOUS |
178 |
87.90 |
0.00 |
0.48 |
0.57 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Global Long/Short Fund BGLSX, BGRSX |
164 |
183.97 |
0.01 |
1.01 |
0.56 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
141 |
44.61 |
0.00 |
0.24 |
0.56 |
Long |
Apr 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 |
10.58 |
0.56 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.00 |
0.80 |
0.55 |
Long |
Oct 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,462.55 |
0.18 |
19.11 |
0.55 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
97 |
11.75 |
0.00 |
0.06 |
0.52 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
111 |
484.34 |
0.02 |
2.35 |
0.52 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.14 |
14.40 |
0.51 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Real Development Fund FSRLX, FARLX |
83 |
78.15 |
0.00 |
0.40 |
0.51 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
128 |
2,170.47 |
0.14 |
10.67 |
0.49 |
Long |
Jul 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
94 |
0.29 |
0.00 |
0.00 |
0.48 |
Long |
Aug 2024 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
571 |
98.50 |
0.01 |
0.45 |
0.48 |
Long |
Jul 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
76 |
65.62 |
0.00 |
0.29 |
0.48 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Metaverse ETF VR |
40 |
2.32 |
0.00 |
0.01 |
0.47 |
Long |
Aug 2023 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.04 |
3.62 |
0.47 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
77 |
579.40 |
0.03 |
2.71 |
0.47 |
Long |
Jul 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
105 |
0.29 |
0.00 |
0.00 |
0.46 |
Long |
Aug 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
70 |
1,083.23 |
0.04 |
4.74 |
0.44 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.24 |
0.44 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
105 |
719.81 |
0.04 |
3.03 |
0.43 |
Long |
Jul 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.02 |
1.61 |
0.40 |
Long |
Oct 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
204 |
50.94 |
0.00 |
0.20 |
0.40 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.03 |
2.46 |
0.40 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.10 |
10.91 |
0.40 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
166 |
213.33 |
0.01 |
0.82 |
0.40 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.08 |
7.39 |
0.39 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 |
1,180.00 |
0.04 |
4.41 |
0.39 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
297 |
960.92 |
0.03 |
3.67 |
0.38 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,150 |
188.14 |
0.01 |
0.69 |
0.38 |
Long |
Jan 2024 |
| GLOBAL X FUNDS |
Global X Cloud Computing ETF CLOU |
38 |
380.99 |
0.02 |
1.37 |
0.36 |
Long |
Aug 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.12 |
11.69 |
0.35 |
Long |
Oct 2024 |
| MFS Series Trust X |
MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX |
91 |
6,752.60 |
0.27 |
22.61 |
0.34 |
Long |
Aug 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX |
407 |
943.80 |
0.02 |
2.31 |
0.33 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.02 |
1.91 |
0.33 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.15 |
15.43 |
0.33 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.02 |
2.08 |
0.32 |
Long |
Oct 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund COMAX, COMZX, COMSX |
45 |
106.37 |
0.00 |
0.33 |
0.32 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Defensive Index Fund IQDE |
220 |
22.55 |
0.00 |
0.07 |
0.32 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Index Fund IQDF |
236 |
598.72 |
0.02 |
1.87 |
0.31 |
Long |
Oct 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 |
0.20 |
20.04 |
0.31 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Developing Markets VIP Fund |
81 |
283.55 |
0.01 |
0.87 |
0.31 |
Long |
Sep 2024 |
| Unified Series Trust |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
51 |
66.29 |
0.00 |
0.19 |
0.30 |
Long |
Sep 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.01 |
1.51 |
0.29 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.06 |
0.27 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard International Equities Fund NWHNX, NWHJX, NWHLX, NWHMX |
172 |
208.59 |
0.01 |
0.55 |
0.27 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.07 |
6.12 |
0.27 |
Long |
Aug 2024 |
| Templeton Developing Markets Trust |
Templeton Developing Markets Trust TEDMX, TDMTX, TDADX, TDMRX, FDEVX |
84 |
1,260.34 |
0.03 |
3.34 |
0.27 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
710 |
196.15 |
0.01 |
0.52 |
0.27 |
Long |
Jul 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.47 |
0.26 |
Long |
Dec 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
2,349.78 |
0.04 |
3.04 |
0.25 |
Long |
Jul 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.00 |
0.22 |
0.25 |
Long |
Jun 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.70 |
68.31 |
0.24 |
Long |
Oct 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
139 |
694.11 |
0.02 |
1.66 |
0.24 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.03 |
2.57 |
0.23 |
Long |
Aug 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
183 |
1,718.21 |
0.04 |
3.86 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,331 |
1,098.25 |
0.02 |
1.71 |
0.22 |
Long |
Jun 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.07 |
5.46 |
0.22 |
Long |
Aug 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.20 |
21.04 |
0.22 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Overseas Stock Fund TROSX, PAEIX, TROIX, TRZSX |
152 |
23,223.42 |
0.45 |
44.32 |
0.19 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
249 |
102.02 |
0.00 |
0.19 |
0.19 |
Long |
Jun 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
645 |
334.61 |
0.01 |
0.64 |
0.19 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.02 |
1.58 |
0.19 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
466 |
889.48 |
0.02 |
1.68 |
0.19 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.06 |
5.95 |
0.19 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.15 |
0.19 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.04 |
8.43 |
0.19 |
Long |
Jul 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
988 |
11,774.90 |
0.25 |
20.51 |
0.18 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
261 |
17,949.69 |
0.38 |
31.32 |
0.18 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.04 |
3.23 |
0.17 |
Long |
Jun 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.01 |
1.90 |
0.17 |
Long |
Feb 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.01 |
1.32 |
0.17 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.14 |
0.17 |
Long |
Apr 2022 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.01 |
0.80 |
0.16 |
Long |
Oct 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.00 |
0.23 |
0.16 |
Long |
Sep 2024 |
| Templeton Emerging Markets Fund |
Templeton Emerging Markets Fund |
82 |
233.71 |
0.00 |
0.36 |
0.16 |
Long |
Aug 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,395 |
475.74 |
0.01 |
0.71 |
0.16 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.44 |
46.53 |
0.15 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
1.24 |
0.15 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
1.06 |
0.15 |
Long |
Feb 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.17 |
16.70 |
0.15 |
Long |
Oct 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.17 |
0.15 |
Long |
Oct 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
237 |
331.18 |
0.00 |
0.33 |
0.15 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
374 |
1,506.06 |
0.03 |
2.14 |
0.14 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.03 |
0.13 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.13 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Dynamic Index Fund IQDY |
194 |
69.57 |
0.00 |
0.09 |
0.13 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.09 |
0.12 |
Long |
Aug 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
0.61 |
0.12 |
Long |
Sep 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.03 |
0.12 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Emerging Markets Opportunities TEOOX, TEOJX, TEOIX |
133 |
377.05 |
0.01 |
0.43 |
0.12 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.02 |
2.12 |
0.11 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.04 |
4.26 |
0.11 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 |
326.30 |
0.00 |
0.34 |
0.11 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
0.15 |
0.10 |
Long |
Sep 2021 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.01 |
1.57 |
0.09 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.55 |
0.09 |
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 |
0.67 |
53.22 |
0.09 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.24 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.00 |
0.06 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.05 |
3.32 |
0.07 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.00 |
0.37 |
0.06 |
Long |
Aug 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.29 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
4,065 |
11,664.25 |
0.08 |
6.63 |
0.06 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
800 |
299.04 |
0.00 |
0.18 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,737 |
1,167.12 |
0.01 |
0.63 |
0.06 |
Long |
Jul 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Advisors Series Trust |
Pzena International Value Fund PZINX, PZVNX |
73 |
89.42 |
0.00 |
0.05 |
0.05 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
75 |
1,213.67 |
0.01 |
0.56 |
0.05 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
878 |
164.57 |
0.00 |
0.07 |
0.04 |
Long |
Aug 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.02 |
1.82 |
0.04 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
103 |
3,433.25 |
0.02 |
1.26 |
0.04 |
Long |
Aug 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.43 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.01 |
0.97 |
0.03 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,847 |
224.00 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.00 |
0.14 |
0.03 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.03 |
3.68 |
0.03 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.23 |
0.03 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
0.02 |
2.06 |
0.03 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.19 |
0.02 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.00 |
0.36 |
0.02 |
Long |
Jul 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.00 |
0.40 |
0.02 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.14 |
11.00 |
0.02 |
Long |
May 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.03 |
0.02 |
Long |
Jan 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.14 |
11.26 |
0.01 |
Long |
Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.00 |
0.27 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.00 |
0.09 |
0.01 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
990 |
24,020.56 |
0.02 |
2.02 |
0.01 |
Long |
Aug 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
151 |
2,534.79 |
0.00 |
0.04 |
0.00 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
159 |
30,627.14 |
0.01 |
0.50 |
0.00 |
Long |
Jul 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.00 |
-0.00 |
Short |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
FS Multi-Strategy Alternatives Fund FSMSX, FSMMX |
791 |
6,215.77 |
-0.02 |
-2.20 |
-0.11 |
Short |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.05 |
-4.67 |
-0.30 |
Short |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.12 |
-12.33 |
-0.34 |
Short |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-1.03 |
-100.90 |
-0.67 |
Short |
Oct 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
-0.21 |
-22.44 |
-0.89 |
Short |
Sep 2024 |
