| ADVISORS' INNER CIRCLE FUND II |
Vontobel International Equity Fund VNIYX, VNIAX, VNIIX |
41 |
154.36 |
0.02 |
7.15 |
4.64 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL LUXURY GOODS FUND USLUX |
55 |
50.58 |
0.00 |
2.28 |
4.52 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Global Luxury Index ETF KLXY |
28 |
2.53 |
0.00 |
0.11 |
4.42 |
Long |
Sep 2024 |
| PFS FUNDS |
Ensemble Fund ENSBX |
23 |
61.63 |
0.01 |
2.24 |
3.66 |
Long |
Jul 2024 |
| MARSICO INVESTMENT FUND |
Marsico Global Fund MGLBX, MIGOX |
30 |
361.50 |
0.03 |
12.24 |
3.39 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund TPYAX, TPYCX, TPYYX, TPYIX, TPYRX |
32 |
109.63 |
0.01 |
3.46 |
3.17 |
Long |
Sep 2024 |
| MARSICO INVESTMENT FUND |
Marsico International Opportunities Fund MIOFX, MIIOX |
33 |
56.74 |
0.00 |
1.75 |
3.11 |
Long |
Sep 2024 |
| John Hancock Funds II |
Fundamental Global Franchise Fund JFGAX, JFGIX, JFGFX |
37 |
251.12 |
0.02 |
7.54 |
3.00 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Real Development Fund FSRLX, FARLX |
83 |
78.15 |
0.00 |
2.26 |
2.90 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund TCDIX, TCDRX, TCDYX |
32 |
22.14 |
0.00 |
0.57 |
2.63 |
Long |
Jun 2023 |
| MUTUAL FUND SERIES TRUST |
JAG Large Cap Growth Fund JLGAX, JLGIX, JGRRX |
31 |
51.40 |
0.00 |
1.13 |
2.21 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
53 |
612.71 |
0.03 |
11.77 |
1.92 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
360 |
469.78 |
0.02 |
8.03 |
1.72 |
Long |
Aug 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
374 |
1,506.06 |
0.06 |
23.07 |
1.54 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
86 |
2,490.91 |
0.09 |
37.54 |
1.52 |
Long |
Jul 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.01 |
6.20 |
1.21 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Capital Appreciation Fund |
55 |
5,528.29 |
0.13 |
62.98 |
1.14 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
385 |
216.30 |
0.00 |
2.33 |
1.09 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
56 |
820.40 |
0.02 |
8.47 |
1.07 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Growth Fund |
102 |
1,391.46 |
0.03 |
14.45 |
1.04 |
Long |
Sep 2024 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
35 |
43.84 |
0.00 |
0.42 |
0.99 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Quality ETF IDHQ |
207 |
356.02 |
0.01 |
3.35 |
0.97 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
203 |
262.14 |
0.01 |
2.39 |
0.96 |
Long |
Jul 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.02 |
10.60 |
0.95 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.02 |
8.61 |
0.67 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
0.02 |
10.44 |
0.62 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.26 |
123.30 |
0.61 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
203 |
304.49 |
0.00 |
1.71 |
0.56 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.01 |
3.20 |
0.50 |
Long |
Sep 2024 |
| Pear Tree Funds |
Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 |
62.94 |
0.00 |
0.29 |
0.47 |
Long |
Sep 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
246.76 |
0.00 |
1.14 |
0.46 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
CastleArk Large Growth ETF CARK |
25 |
350.98 |
0.00 |
1.62 |
0.46 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
506 |
2,121.95 |
0.02 |
9.33 |
0.46 |
Long |
Apr 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.02 |
8.45 |
0.46 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
427 |
32.46 |
0.00 |
0.13 |
0.42 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.01 |
5.40 |
0.41 |
Long |
Aug 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.01 |
5.09 |
0.40 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
401 |
10.05 |
0.00 |
0.04 |
0.39 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.03 |
0.37 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.43 |
0.37 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
0.12 |
58.38 |
0.36 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.04 |
17.52 |
0.33 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.02 |
8.30 |
0.33 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.03 |
13.25 |
0.32 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
0.19 |
77.48 |
0.30 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.04 |
0.30 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.32 |
0.28 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.00 |
1.05 |
0.26 |
Long |
Apr 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.03 |
15.27 |
0.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Developed ex-North America ETF PBDM |
1,499 |
14.12 |
0.00 |
0.03 |
0.20 |
Long |
Apr 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2,195.28 |
0.01 |
4.21 |
0.20 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.03 |
10.53 |
0.19 |
Long |
Apr 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
64 |
9,551.63 |
0.04 |
16.40 |
0.17 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.00 |
0.27 |
0.17 |
Long |
Mar 2022 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.00 |
1.59 |
0.17 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.00 |
2.20 |
0.16 |
Long |
Sep 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.00 |
0.27 |
0.16 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.00 |
1.50 |
0.15 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
750 |
87.09 |
0.00 |
0.13 |
0.15 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.01 |
0.14 |
Long |
Jan 2023 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.08 |
0.13 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.01 |
3.13 |
0.13 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.02 |
6.60 |
0.11 |
Long |
Apr 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.00 |
1.68 |
0.10 |
Long |
Jul 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
367 |
231.59 |
0.00 |
0.23 |
0.10 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.06 |
27.71 |
0.09 |
Long |
Sep 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.00 |
1.41 |
0.09 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.30 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
878 |
164.57 |
0.00 |
0.12 |
0.07 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.00 |
1.29 |
0.06 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.01 |
3.14 |
0.05 |
Long |
Apr 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
0.01 |
3.74 |
0.05 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,031 |
1,838.98 |
0.00 |
0.55 |
0.03 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.09 |
41.99 |
0.03 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.12 |
0.03 |
Long |
Aug 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.17 |
0.02 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.07 |
0.02 |
Long |
Jul 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.07 |
0.01 |
Long |
Jul 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.00 |
0.09 |
0.01 |
Long |
Jul 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.06 |
-0.02 |
Short |
Jul 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
-0.00 |
-0.16 |
-0.41 |
Short |
Sep 2023 |
