| AIM Investment Funds (Invesco Investment Funds) |
Invesco Pacific Growth Fund TGRAX, TGRCX, TGRDX, TGRRX, TGRSX |
42 |
102.89 |
0.17 |
3.64 |
3.55 |
Long |
Jan 2021 |
| Tidal Trust II |
Clouty Tune ETF |
49 |
0.54 |
0.00 |
0.01 |
2.13 |
Long |
Jul 2023 |
| Direxion Shares ETF Trust |
Direxion Fallen Knives ETF NIFE |
50 |
2.39 |
0.01 |
0.05 |
1.99 |
Long |
Jul 2022 |
| GLOBAL X FUNDS |
Global X Emerging Markets Internet & E-commerce ETF EWEB |
42 |
2.89 |
0.01 |
0.04 |
1.25 |
Long |
Jul 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active China ETF JCHI |
50 |
10.57 |
0.04 |
0.12 |
1.17 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
66 |
163.34 |
0.42 |
1.40 |
1.15 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI China Multisector Tech ETF TCHI |
154 |
6.07 |
0.01 |
0.03 |
0.50 |
Long |
Aug 2024 |
| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
34 |
6,889.07 |
10.99 |
31.43 |
0.48 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
1.93 |
5.53 |
0.34 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network Streaming & Gaming ETF BNGE |
47 |
5.36 |
0.01 |
0.02 |
0.34 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Future Gen 200 ETF QQQS |
205 |
9.92 |
0.01 |
0.02 |
0.23 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Small Cap Equity ETF AVEE |
1,883 |
22.53 |
0.02 |
0.03 |
0.15 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
122 |
7.77 |
0.00 |
0.01 |
0.13 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,613 |
510.77 |
0.26 |
0.55 |
0.11 |
Long |
Aug 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
407 |
2,129.39 |
0.68 |
2.28 |
0.11 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.52 |
1.92 |
0.10 |
Long |
Jun 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
4,715 |
3,962.10 |
1.23 |
3.21 |
0.08 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
8.06 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree China ex-State-Owned Enterprises Fund CXSE |
191 |
442.46 |
0.13 |
0.36 |
0.08 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
73 |
367.34 |
0.13 |
0.28 |
0.08 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.11 |
0.24 |
0.07 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,287 |
82.84 |
0.02 |
0.05 |
0.06 |
Long |
Aug 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
136 |
5,612.39 |
1.45 |
3.12 |
0.06 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
602 |
4,422.20 |
1.10 |
2.37 |
0.05 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.05 |
0.14 |
0.05 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
950 |
142.50 |
0.02 |
0.07 |
0.05 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
374 |
1,506.06 |
0.22 |
0.74 |
0.05 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.08 |
0.23 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,445 |
6,392.32 |
1.31 |
2.81 |
0.04 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.19 |
0.49 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.28 |
0.74 |
0.04 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.01 |
0.04 |
Long |
Apr 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
525 |
1,061.98 |
0.13 |
0.42 |
0.04 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.08 |
0.18 |
0.04 |
Long |
Aug 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.00 |
0.01 |
0.04 |
Long |
Apr 2022 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.03 |
0.07 |
0.03 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,847 |
224.00 |
0.03 |
0.08 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
3.78 |
9.86 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
466 |
889.48 |
0.13 |
0.27 |
0.03 |
Long |
Aug 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.00 |
0.10 |
0.03 |
Long |
Feb 2020 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
809 |
1,037.58 |
0.12 |
0.25 |
0.03 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
656 |
74.27 |
0.01 |
0.02 |
0.03 |
Long |
Aug 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.02 |
0.06 |
0.03 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
0.06 |
0.17 |
0.03 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
0.19 |
0.53 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.07 |
0.18 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
993 |
2,429.56 |
0.16 |
0.53 |
0.02 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,337 |
6,742.86 |
0.45 |
1.49 |
0.02 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL Emerging Markets Index Fund |
1,601 |
861.39 |
0.05 |
0.19 |
0.02 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,378 |
6,021.08 |
0.37 |
1.23 |
0.02 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
94.91 |
0.01 |
0.02 |
0.02 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,391 |
7,782.03 |
0.47 |
1.56 |
0.02 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
851 |
96.98 |
0.01 |
0.02 |
0.02 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM |
1,105 |
629.83 |
0.04 |
0.12 |
0.02 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
650 |
420.17 |
0.02 |
0.08 |
0.02 |
Long |
Jun 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,566 |
30.74 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,027 |
342.28 |
0.02 |
0.06 |
0.02 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,324 |
112.12 |
0.01 |
0.02 |
0.02 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,271 |
325.93 |
0.02 |
0.05 |
0.02 |
Long |
Sep 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.11 |
0.31 |
0.02 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
919 |
424.72 |
0.03 |
0.07 |
0.02 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Emerging Markets Equity ETF BKEM |
1,699 |
120.22 |
0.01 |
0.02 |
0.02 |
Long |
Oct 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.64 |
1.66 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.03 |
0.09 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,004 |
998.93 |
0.04 |
0.13 |
0.01 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,242 |
18,896.59 |
1.09 |
2.35 |
0.01 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.12 |
0.39 |
0.01 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
1,985 |
9,273.85 |
0.54 |
1.17 |
0.01 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,900 |
117.15 |
0.01 |
0.01 |
0.01 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
29.18 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,345 |
78.10 |
0.00 |
0.01 |
0.01 |
Long |
Aug 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
0.08 |
0.01 |
Long |
Feb 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.41 |
1.16 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.01 |
0.04 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,078 |
99.10 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,939 |
87,284.07 |
4.01 |
8.61 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.04 |
0.48 |
0.01 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.16 |
0.42 |
0.01 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.01 |
0.02 |
0.01 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
988 |
11,774.90 |
0.46 |
0.98 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,818 |
4,602.99 |
0.10 |
0.33 |
0.01 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.01 |
0.02 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.04 |
0.11 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.02 |
0.06 |
0.01 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.18 |
0.60 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
0.81 |
2.68 |
0.01 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.01 |
0.03 |
0.01 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.04 |
0.13 |
0.01 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.07 |
0.24 |
0.01 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.17 |
0.37 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.61 |
2.04 |
0.01 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.10 |
0.38 |
0.01 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.21 |
0.70 |
0.01 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.37 |
0.80 |
0.00 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2022 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.01 |
0.03 |
0.00 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.04 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
0.27 |
0.00 |
Long |
May 2020 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.06 |
0.14 |
0.00 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,833 |
469.05 |
0.01 |
0.02 |
0.00 |
Long |
Aug 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.01 |
0.02 |
0.00 |
Long |
Aug 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
181 |
1,387.08 |
0.01 |
0.04 |
0.00 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,026 |
139.26 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.01 |
0.04 |
0.00 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.11 |
0.37 |
0.00 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.02 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.18 |
0.52 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.04 |
0.11 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.05 |
-0.14 |
-0.00 |
Short |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.03 |
-0.08 |
-0.01 |
Short |
Sep 2024 |
