| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.02 |
0.74 |
4.73 |
Long |
Sep 2021 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
47 |
67.49 |
0.05 |
2.01 |
3.00 |
Long |
Sep 2024 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.08 |
3.24 |
2.61 |
Long |
Sep 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
63 |
3,028.17 |
1.61 |
62.18 |
2.56 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
41 |
346.78 |
0.18 |
7.42 |
2.18 |
Long |
Aug 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.04 |
1.69 |
1.71 |
Long |
Sep 2024 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
47 |
7.23 |
0.00 |
0.12 |
1.67 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Intelligent Structures ETF SIMS |
51 |
14.15 |
0.01 |
0.22 |
1.67 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
88 |
2,878.32 |
1.19 |
47.69 |
1.66 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
87 |
42.43 |
0.02 |
0.65 |
1.54 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Telecommunications Fund |
47 |
5.76 |
0.00 |
0.09 |
1.53 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.02 |
0.76 |
1.26 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
966.57 |
0.27 |
10.32 |
1.10 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/MFS Utilities Series Portfolio |
54 |
200.60 |
0.05 |
2.03 |
1.01 |
Long |
Jun 2024 |
| VanEck ETF Trust |
VanEck Morningstar International Moat ETF MOTI |
68 |
245.88 |
0.06 |
2.37 |
0.98 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
5,943.65 |
1.43 |
55.22 |
0.98 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR (R) S&P (R) International Dividend ETF DWX |
104 |
461.76 |
0.11 |
4.27 |
0.96 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Utilities Series |
55 |
1,229.85 |
0.29 |
11.59 |
0.95 |
Long |
Sep 2024 |
| MFS Series Trust VI |
MFS Utilities Fund MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX |
43 |
2,693.76 |
0.66 |
23.84 |
0.89 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.37 |
14.84 |
0.88 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson International Value Fund JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX |
67 |
34.62 |
0.01 |
0.25 |
0.74 |
Long |
Mar 2021 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.31 |
12.41 |
0.74 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
81 |
7,030.32 |
1.26 |
48.58 |
0.71 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL |
296 |
658.86 |
0.11 |
4.38 |
0.69 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
91 |
2,613.24 |
0.44 |
17.78 |
0.69 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
88 |
2.04 |
0.00 |
0.01 |
0.68 |
Long |
Jul 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund COMAX, COMZX, COMSX |
45 |
106.37 |
0.02 |
0.66 |
0.63 |
Long |
Sep 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.01 |
0.36 |
0.63 |
Long |
Jan 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
88 |
109.90 |
0.01 |
0.68 |
0.62 |
Long |
Mar 2021 |
| Gabelli Value 25 Fund Inc |
The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX |
74 |
221.10 |
0.03 |
1.37 |
0.62 |
Long |
Sep 2024 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
103 |
8,276.27 |
1.19 |
48.02 |
0.58 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
103 |
784.66 |
0.11 |
4.55 |
0.58 |
Long |
Sep 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.19 |
7.61 |
0.57 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
103 |
402.25 |
0.05 |
2.07 |
0.54 |
Long |
Sep 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.01 |
0.34 |
0.54 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.11 |
3.94 |
0.52 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
1.17 |
47.13 |
0.48 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
202 |
449.78 |
0.04 |
1.71 |
0.43 |
Long |
Jul 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
316 |
156.17 |
0.01 |
0.57 |
0.37 |
Long |
Jul 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.02 |
0.88 |
0.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Comm Services ETF IXP |
70 |
385.88 |
0.03 |
1.37 |
0.36 |
Long |
Sep 2024 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
270 |
192.69 |
0.01 |
0.60 |
0.34 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.05 |
1.81 |
0.33 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
3.11 |
0.00 |
0.01 |
0.33 |
Long |
Jul 2022 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
508 |
101.20 |
0.01 |
0.32 |
0.32 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.09 |
3.36 |
0.32 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.13 |
4.74 |
0.25 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
506 |
2,121.95 |
0.12 |
4.65 |
0.23 |
Long |
Apr 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.09 |
3.58 |
0.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
100 |
43.72 |
0.00 |
0.09 |
0.22 |
Long |
Jul 2024 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
378 |
3,469.09 |
0.20 |
7.40 |
0.21 |
Long |
Jun 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.02 |
0.64 |
0.19 |
Long |
Oct 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 |
1,815.03 |
0.08 |
3.30 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.04 |
1.39 |
0.16 |
Long |
Oct 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.10 |
3.82 |
0.15 |
Long |
Sep 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.00 |
0.12 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,054 |
328.24 |
0.01 |
0.40 |
0.12 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.16 |
0.11 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.04 |
1.70 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
936 |
443.14 |
0.01 |
0.44 |
0.10 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
227 |
53.98 |
0.00 |
0.05 |
0.10 |
Long |
Aug 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
254 |
165.66 |
0.00 |
0.16 |
0.10 |
Long |
Aug 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
254 |
503.81 |
0.01 |
0.47 |
0.10 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.01 |
0.48 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
440 |
53.90 |
0.00 |
0.05 |
0.09 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.02 |
0.66 |
0.09 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.02 |
0.99 |
0.09 |
Long |
Sep 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.01 |
0.22 |
0.09 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.08 |
2.99 |
0.09 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.04 |
1.41 |
0.09 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.00 |
0.12 |
0.08 |
Long |
Jul 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.00 |
0.10 |
0.08 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.27 |
0.08 |
Long |
Sep 2024 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 |
53.04 |
0.00 |
0.04 |
0.07 |
Long |
Jul 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.01 |
0.50 |
0.07 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.01 |
0.28 |
0.07 |
Long |
Apr 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.60 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Intl Value Factor ETF IVLU |
357 |
1,789.03 |
0.03 |
1.19 |
0.07 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.10 |
3.68 |
0.06 |
Long |
Apr 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.23 |
8.98 |
0.06 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.29 |
0.06 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.03 |
0.95 |
0.06 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced International Equity Portfolio |
661 |
438.74 |
0.01 |
0.27 |
0.06 |
Long |
Aug 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.01 |
0.34 |
0.06 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.32 |
12.79 |
0.06 |
Long |
Sep 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.14 |
0.05 |
Long |
Aug 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.05 |
2.01 |
0.05 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,026 |
139.26 |
0.00 |
0.07 |
0.05 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,833 |
469.05 |
0.01 |
0.25 |
0.05 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,818 |
4,602.99 |
0.06 |
2.37 |
0.05 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.03 |
1.01 |
0.05 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
0.63 |
24.55 |
0.05 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
686 |
4,135.63 |
0.05 |
1.93 |
0.05 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.14 |
5.44 |
0.05 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.33 |
0.05 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.03 |
1.22 |
0.05 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.06 |
2.21 |
0.05 |
Long |
Jul 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.01 |
0.55 |
0.05 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.07 |
0.05 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.01 |
0.47 |
0.05 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.06 |
2.58 |
0.05 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.06 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.44 |
16.99 |
0.04 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.04 |
1.49 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.15 |
5.79 |
0.04 |
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 |
0.08 |
3.13 |
0.04 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.02 |
0.63 |
0.04 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
0.22 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.06 |
2.32 |
0.04 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.06 |
2.61 |
0.04 |
Long |
May 2020 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.02 |
0.74 |
0.04 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.01 |
0.31 |
0.03 |
Long |
Jul 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.03 |
1.20 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.05 |
1.72 |
0.03 |
Long |
Apr 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.02 |
0.86 |
0.03 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.02 |
1.25 |
0.03 |
Long |
Jul 2021 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.05 |
1.76 |
0.03 |
Long |
Apr 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.03 |
Long |
Mar 2021 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.14 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.06 |
0.02 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.00 |
0.12 |
0.02 |
Long |
Aug 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
731 |
1,886.75 |
0.01 |
0.39 |
0.02 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.09 |
0.02 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.02 |
0.72 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.09 |
3.38 |
0.02 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.15 |
5.52 |
0.02 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.02 |
0.02 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
960 |
14,027.94 |
0.05 |
2.19 |
0.02 |
Long |
Aug 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.00 |
0.15 |
0.01 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
0.41 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.30 |
12.21 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.03 |
1.39 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.01 |
0.46 |
0.01 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Diversified International All Cap Fund HAIDX, HRIDX, HIIDX, HNIDX |
255 |
992.95 |
0.00 |
0.05 |
0.00 |
Long |
Jul 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.01 |
0.41 |
0.00 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.03 |
0.00 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.03 |
-0.94 |
-0.06 |
Short |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.16 |
-0.07 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.03 |
-1.28 |
-0.18 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.09 |
-3.69 |
-0.19 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.07 |
-2.76 |
-0.23 |
Short |
Sep 2024 |
