| Themes ETF Trust |
Themes Global Systemically Important Banks ETF |
29 |
2.23 |
0.01 |
0.08 |
3.51 |
Long |
Sep 2024 |
| Caldwell & Orkin Funds, Inc. |
CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX |
86 |
53.50 |
0.11 |
1.29 |
3.27 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.30 |
3.64 |
2.61 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.05 |
0.64 |
2.59 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
36 |
650.09 |
1.24 |
15.14 |
2.33 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.57 |
7.05 |
1.84 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG International Equity ETF |
95 |
212.33 |
0.23 |
2.74 |
1.45 |
Long |
Jul 2024 |
| HARBOR FUNDS |
Harbor International Core Fund HAOSX, HAORX, HAONX |
452 |
217.77 |
0.22 |
2.58 |
1.19 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Banking Fund |
82 |
2.68 |
0.00 |
0.02 |
1.00 |
Long |
Sep 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
82 |
5.05 |
0.00 |
0.05 |
0.98 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.02 |
0.18 |
0.74 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.48 |
5.82 |
0.73 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.11 |
1.41 |
0.70 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
480 |
419.98 |
0.23 |
2.81 |
0.68 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
639.27 |
0.26 |
3.21 |
0.57 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.23 |
2.84 |
0.56 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
1.86 |
18.23 |
0.53 |
Long |
Jul 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.01 |
0.09 |
0.45 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.05 |
0.65 |
0.44 |
Long |
Aug 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
316 |
156.17 |
0.05 |
0.61 |
0.41 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
153 |
131.30 |
0.04 |
0.48 |
0.40 |
Long |
Jul 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
3.59 |
44.55 |
0.36 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
1.41 |
17.12 |
0.33 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.06 |
0.78 |
0.31 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
878 |
164.57 |
0.04 |
0.46 |
0.28 |
Long |
Aug 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
201 |
128.32 |
0.03 |
0.33 |
0.26 |
Long |
Aug 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.17 |
2.08 |
0.25 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.03 |
0.36 |
0.24 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.77 |
9.40 |
0.23 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
1.29 |
15.72 |
0.20 |
Long |
Aug 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.56 |
6.78 |
0.17 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.18 |
2.18 |
0.14 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.37 |
4.64 |
0.14 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
567 |
2,824.83 |
0.24 |
2.88 |
0.10 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
298 |
1,797.76 |
0.15 |
1.77 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.25 |
3.12 |
0.09 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
570 |
837.10 |
0.06 |
0.64 |
0.08 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.34 |
4.16 |
0.07 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.25 |
2.42 |
0.05 |
Long |
Jul 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
990 |
24,020.56 |
0.94 |
11.43 |
0.05 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.90 |
11.12 |
0.04 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity International Enhanced Index Fund FIENX |
306 |
1,577.71 |
0.06 |
0.46 |
0.03 |
Long |
Aug 2023 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,054 |
328.24 |
0.01 |
0.06 |
0.02 |
Long |
Jun 2024 |
