| MORGAN STANLEY INSTITUTIONAL FUND INC |
Asia Opportunity Portfolio MSAQX, MSAUX, MSAWX, MSAYX |
28 |
139.04 |
0.16 |
4.83 |
3.52 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Emerging Markets Small Cap Portfolio MSEMX, MSEOX, MSESX, MSETX |
65 |
102.27 |
0.08 |
3.23 |
3.20 |
Long |
Jun 2021 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.03 |
0.78 |
3.15 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Developing Opportunity Portfolio MDOEX, MDOAX, MDODX, MDOBX |
31 |
36.04 |
0.03 |
0.90 |
2.53 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
34 |
6,889.07 |
5.42 |
161.66 |
2.48 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Emerging Markets FinTech ETF EMFQ |
41 |
2.07 |
0.00 |
0.04 |
1.96 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
66 |
163.34 |
0.11 |
2.32 |
1.91 |
Long |
Jul 2024 |
| Federated Hermes Adviser Series |
Federated Hermes Emerging Markets Equity Fund FRIEX, PIEFX |
53 |
42.62 |
0.03 |
0.78 |
1.87 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI China Multisector Tech ETF TCHI |
154 |
6.07 |
0.00 |
0.10 |
1.59 |
Long |
Aug 2024 |
| Federated Hermes Adviser Series |
Federated Hermes International Growth Fund PIGDX, REIGX |
78 |
641.53 |
0.31 |
8.26 |
1.30 |
Long |
Aug 2024 |
| WILLIAM BLAIR FUNDS |
William Blair China Growth Fund WICGX, WRCGX |
45 |
2.09 |
0.00 |
0.01 |
0.72 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX |
183 |
2,196.71 |
0.46 |
13.76 |
0.63 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Small Cap Equity ETF AVEE |
1,883 |
22.53 |
0.01 |
0.14 |
0.63 |
Long |
Aug 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.03 |
0.90 |
0.61 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
122 |
7.77 |
0.00 |
0.04 |
0.57 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Candriam Emerging Markets Equity Fund MCYAX, MCYCX, MCYIX, MCYSX, MCYVX |
109 |
125.42 |
0.02 |
0.62 |
0.51 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews China Discovery Active ETF MCHS |
61 |
4.74 |
0.00 |
0.02 |
0.48 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG Emerging Markets Equity ETF |
119 |
31.93 |
0.00 |
0.15 |
0.48 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
153 |
131.30 |
0.03 |
0.53 |
0.44 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND |
50 |
1.29 |
0.00 |
0.01 |
0.44 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.03 |
0.91 |
0.38 |
Long |
Sep 2024 |
| AQR Funds |
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
256 |
539.16 |
0.06 |
1.86 |
0.35 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.03 |
0.90 |
0.31 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
73 |
367.34 |
0.04 |
1.08 |
0.30 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
4,715 |
3,962.10 |
0.33 |
10.96 |
0.29 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.01 |
0.43 |
0.26 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.05 |
1.51 |
0.26 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Targeted Value Portfolio |
3,249 |
272.31 |
0.02 |
0.67 |
0.25 |
Long |
Oct 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.06 |
1.92 |
0.24 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.04 |
1.00 |
0.21 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,613 |
510.77 |
0.04 |
1.00 |
0.20 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Emerging Markets Fund GMLVX |
502 |
53.94 |
0.00 |
0.10 |
0.20 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
8.06 |
0.00 |
0.01 |
0.18 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.01 |
0.12 |
0.18 |
Long |
Mar 2023 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
650 |
420.17 |
0.04 |
0.71 |
0.17 |
Long |
Jun 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
602 |
4,422.20 |
0.28 |
7.44 |
0.17 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.06 |
1.87 |
0.17 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
809 |
1,037.58 |
0.06 |
1.60 |
0.17 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Value Index Fund FEMVX |
215 |
5,343.07 |
0.44 |
8.94 |
0.17 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.07 |
2.21 |
0.16 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Emerging Markets Equity Fund HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX |
217 |
361.40 |
0.02 |
0.57 |
0.16 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.03 |
0.93 |
0.16 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.07 |
2.29 |
0.14 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.02 |
0.65 |
0.13 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
950 |
142.50 |
0.01 |
0.19 |
0.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,445 |
6,392.32 |
0.28 |
7.49 |
0.12 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
1.03 |
33.77 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.06 |
1.86 |
0.12 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.06 |
0.11 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Emerging Markets ETF PXH |
419 |
1,233.60 |
0.06 |
1.30 |
0.11 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
466 |
889.48 |
0.03 |
0.86 |
0.10 |
Long |
Aug 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.03 |
0.78 |
0.10 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
656 |
74.27 |
0.00 |
0.06 |
0.09 |
Long |
Aug 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.00 |
0.06 |
0.08 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
374 |
1,506.06 |
0.06 |
1.17 |
0.08 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.24 |
0.08 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund |
321 |
545.28 |
0.01 |
0.37 |
0.07 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.03 |
0.79 |
0.07 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
518 |
744.13 |
0.02 |
0.48 |
0.07 |
Long |
Jul 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.21 |
7.00 |
0.06 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
919 |
424.72 |
0.01 |
0.22 |
0.05 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW |
361 |
13.15 |
0.00 |
0.01 |
0.05 |
Long |
May 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,566 |
30.74 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,027 |
342.28 |
0.01 |
0.15 |
0.04 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,324 |
112.12 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
0.29 |
0.04 |
Long |
Feb 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,242 |
18,896.59 |
0.28 |
7.43 |
0.04 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,055 |
109.21 |
0.00 |
0.04 |
0.04 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.01 |
0.27 |
0.04 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,271 |
325.93 |
0.00 |
0.13 |
0.04 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,345 |
78.10 |
0.00 |
0.03 |
0.04 |
Long |
Aug 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.03 |
0.77 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.05 |
1.59 |
0.04 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
1,985 |
9,273.85 |
0.13 |
3.42 |
0.04 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,939 |
87,284.07 |
1.07 |
28.31 |
0.04 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
851 |
96.98 |
0.00 |
0.03 |
0.03 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
993 |
2,429.56 |
0.04 |
0.81 |
0.03 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.12 |
3.49 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.01 |
0.03 |
Long |
Apr 2023 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,847 |
224.00 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,378 |
6,021.08 |
0.09 |
1.92 |
0.03 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,337 |
6,742.86 |
0.10 |
2.12 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,391 |
7,782.03 |
0.12 |
2.43 |
0.03 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
988 |
11,774.90 |
0.14 |
3.60 |
0.03 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.01 |
0.15 |
0.03 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
94.91 |
0.00 |
0.03 |
0.03 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Emerging Markets Equity ETF BKEM |
1,699 |
120.22 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.00 |
0.05 |
0.03 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,287 |
82.84 |
0.00 |
0.02 |
0.03 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,900 |
117.15 |
0.00 |
0.03 |
0.02 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.04 |
0.77 |
0.02 |
Long |
Jul 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.01 |
0.25 |
0.02 |
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 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.04 |
0.96 |
0.01 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.01 |
0.26 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.08 |
2.25 |
0.01 |
Long |
Aug 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.02 |
0.44 |
0.01 |
Long |
Aug 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.15 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,818 |
4,602.99 |
0.02 |
0.48 |
0.01 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.02 |
0.40 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.05 |
0.97 |
0.01 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.17 |
3.41 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
0.21 |
4.24 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.01 |
0.21 |
0.01 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,026 |
139.26 |
0.00 |
0.01 |
0.01 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.05 |
1.09 |
0.01 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.00 |
0.07 |
0.01 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.03 |
0.54 |
0.01 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
878 |
164.57 |
0.00 |
0.01 |
0.01 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,833 |
469.05 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.03 |
0.54 |
0.00 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.03 |
0.79 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.10 |
3.07 |
0.00 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
