| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
51 |
412.42 |
0.38 |
24.08 |
5.84 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
81 |
7,030.32 |
6.01 |
354.88 |
5.16 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
88 |
2.04 |
0.00 |
0.10 |
5.10 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
91 |
2,613.24 |
2.17 |
129.94 |
5.02 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
5,943.65 |
3.90 |
230.14 |
4.08 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
995.21 |
0.56 |
33.00 |
3.78 |
Long |
Jul 2024 |
| Themes ETF Trust |
Themes Global Systemically Important Banks ETF |
29 |
2.23 |
0.00 |
0.08 |
3.45 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
966.57 |
0.53 |
31.53 |
3.36 |
Long |
Jul 2024 |
| iShares Trust |
iShares International Dividend Growth ETF IGRO |
400 |
902.79 |
0.36 |
22.99 |
2.56 |
Long |
Sep 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
173 |
425.93 |
0.18 |
10.77 |
2.53 |
Long |
Aug 2024 |
| GREEN CENTURY FUNDS |
Green Century MSCI International Index Fund GCINX, GCIFX |
213 |
191.85 |
0.08 |
4.51 |
2.35 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND |
50 |
1.29 |
0.00 |
0.02 |
2.13 |
Long |
Apr 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab International Dividend Equity ETF SCHY |
105 |
783.24 |
0.27 |
16.42 |
2.10 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX |
46 |
20.17 |
0.01 |
0.42 |
2.10 |
Long |
Sep 2023 |
| VanEck ETF Trust |
VanEck Morningstar Global Wide Moat ETF MOTG |
75 |
16.52 |
0.01 |
0.32 |
1.99 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch Global Value Fund FMIEX, WILCX |
36 |
132.58 |
0.04 |
2.40 |
1.83 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
NT International Growth Fund ACLNX |
88 |
1,399.47 |
0.32 |
25.53 |
1.82 |
Long |
Feb 2022 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
280.21 |
0.08 |
5.01 |
1.79 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Artificial Intelligence and Big Data ETF XAIX |
88 |
5.85 |
0.00 |
0.10 |
1.75 |
Long |
Aug 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.10 |
1.62 |
Long |
Dec 2022 |
| Rydex Variable Trust |
Banking Fund |
82 |
2.68 |
0.00 |
0.04 |
1.54 |
Long |
Sep 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
82 |
5.05 |
0.00 |
0.07 |
1.52 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
54 |
80.06 |
0.02 |
1.14 |
1.42 |
Long |
Jul 2024 |
| FS Series Trust |
FS Chiron Real Asset Fund |
74 |
27.89 |
0.00 |
0.38 |
1.41 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
346 |
293.67 |
0.07 |
4.11 |
1.40 |
Long |
Jul 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Balanced Fund ARCHX |
92 |
50.79 |
0.01 |
0.66 |
1.30 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity International High Dividend ETF FIDI |
104 |
98.19 |
0.02 |
1.27 |
1.29 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.01 |
0.62 |
1.25 |
Long |
Mar 2021 |
| MFS Series Trust X |
MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX |
91 |
6,752.60 |
1.37 |
82.26 |
1.24 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM |
258 |
56.25 |
0.01 |
0.65 |
1.18 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.08 |
4.43 |
1.16 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.02 |
1.41 |
1.16 |
Long |
Apr 2022 |
| Prudential Series Fund |
PSF International Growth Portfolio |
145 |
75.06 |
0.01 |
0.79 |
1.10 |
Long |
Dec 2022 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
166 |
2,651.98 |
0.30 |
16.49 |
1.05 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX |
435 |
12.42 |
0.00 |
0.13 |
1.05 |
Long |
Sep 2022 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.07 |
4.12 |
0.99 |
Long |
Sep 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
161 |
744.73 |
0.08 |
4.50 |
0.99 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
101 |
2,835.50 |
0.50 |
27.67 |
0.98 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity International Value Factor ETF FIVA |
110 |
151.37 |
0.02 |
1.46 |
0.97 |
Long |
Jul 2024 |
| Virtus Investment Trust |
Virtus NFJ International Value Fund AFJAX, AFJCX, ANJIX, ANAVX |
60 |
72.37 |
0.01 |
0.69 |
0.96 |
Long |
Sep 2024 |
| MFS Series Trust XVII |
MFS International Equity Fund MIEIX, MIEJX, MIEKX |
75 |
23,727.74 |
3.56 |
225.13 |
0.96 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
International Large-Cap Portfolio |
77 |
1,452.86 |
0.22 |
13.74 |
0.95 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Sprucegrove International Equity Fund SPRNX, SPRDX, SPRVX |
76 |
145.33 |
0.02 |
1.35 |
0.93 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan International Value ETF JIVE |
314 |
31.62 |
0.00 |
0.29 |
0.93 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P International Dividend Aristocrats ETF FID |
75 |
84.38 |
0.01 |
0.69 |
0.84 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.09 |
0.82 |
Long |
Nov 2023 |
| ETFis Series Trust I |
Virtus WMC International Dividend ETF VWID |
144 |
12.49 |
0.00 |
0.10 |
0.82 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,559 |
8,238.96 |
1.09 |
64.31 |
0.78 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
73 |
224.51 |
0.03 |
1.71 |
0.76 |
Long |
Jul 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX |
95 |
631.92 |
0.09 |
4.75 |
0.75 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
936 |
443.14 |
0.06 |
3.29 |
0.74 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
480 |
419.98 |
0.05 |
3.06 |
0.73 |
Long |
Aug 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.17 |
0.70 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.08 |
5.11 |
0.69 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
78.79 |
0.01 |
0.54 |
0.68 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.08 |
0.68 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.11 |
0.68 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.14 |
8.60 |
0.67 |
Long |
Sep 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
440 |
53.90 |
0.01 |
0.36 |
0.66 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,031 |
1,838.98 |
0.19 |
11.29 |
0.66 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P Global Dividend ETF WDIV |
102 |
219.51 |
0.02 |
1.34 |
0.65 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML International Equity Fund |
129 |
246.88 |
0.02 |
1.55 |
0.64 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX |
130 |
521.65 |
0.05 |
3.28 |
0.64 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
362 |
17.02 |
0.00 |
0.11 |
0.63 |
Long |
Jul 2024 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
300 |
606.46 |
0.06 |
3.63 |
0.62 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.02 |
0.90 |
0.60 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
403 |
14.00 |
0.00 |
0.08 |
0.59 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX |
493 |
2,129.00 |
0.22 |
12.38 |
0.59 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.10 |
6.54 |
0.58 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian International Equity VIP Fund |
101 |
262.89 |
0.02 |
1.50 |
0.57 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.01 |
0.67 |
0.56 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.05 |
0.54 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD |
183 |
47.40 |
0.00 |
0.24 |
0.52 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.12 |
7.77 |
0.52 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
202 |
449.78 |
0.03 |
2.05 |
0.51 |
Long |
Jul 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.07 |
3.69 |
0.51 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
996 |
809.18 |
0.07 |
3.92 |
0.50 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
INTERNATIONAL PORTFOLIO |
135 |
3,145.50 |
0.25 |
15.58 |
0.50 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,496 |
41,588.35 |
3.39 |
202.88 |
0.49 |
Long |
Aug 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced International Equity Portfolio |
661 |
438.74 |
0.04 |
2.14 |
0.49 |
Long |
Aug 2023 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.03 |
1.76 |
0.48 |
Long |
Jun 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.02 |
1.02 |
0.48 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.74 |
46.76 |
0.48 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
166 |
676.44 |
0.05 |
3.20 |
0.47 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
1.12 |
66.17 |
0.47 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
1.59 |
100.82 |
0.46 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
601 |
275.45 |
0.02 |
1.26 |
0.46 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
15.09 |
954.42 |
0.46 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.12 |
7.76 |
0.46 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
248 |
2.79 |
0.00 |
0.01 |
0.45 |
Long |
Jul 2023 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,375 |
4,062.13 |
0.30 |
17.86 |
0.44 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
962 |
2,824.04 |
0.20 |
11.52 |
0.41 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
960 |
14,027.94 |
0.95 |
56.89 |
0.41 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.16 |
0.40 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.12 |
7.76 |
0.39 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
686 |
4,135.63 |
0.25 |
14.89 |
0.39 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,818 |
4,602.99 |
0.30 |
17.80 |
0.39 |
Long |
Jul 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.24 |
14.37 |
0.39 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD INTERNATIONAL GROWTH FUND VWIGX, VWILX |
135 |
45,335.35 |
2.91 |
174.21 |
0.39 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,260 |
10,721.58 |
0.69 |
41.02 |
0.38 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,272 |
48,748.49 |
3.11 |
183.72 |
0.38 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.04 |
2.47 |
0.38 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.03 |
1.56 |
0.38 |
Long |
Apr 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.03 |
1.73 |
0.38 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,240 |
2,408.78 |
0.15 |
9.07 |
0.38 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,026 |
139.26 |
0.01 |
0.50 |
0.38 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,833 |
469.05 |
0.03 |
1.75 |
0.37 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.01 |
0.55 |
0.37 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.27 |
16.13 |
0.37 |
Long |
Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,878 |
56,417.73 |
3.49 |
206.13 |
0.37 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.06 |
3.42 |
0.37 |
Long |
Jun 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.10 |
5.57 |
0.35 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
618 |
144.17 |
0.01 |
0.49 |
0.34 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
764.37 |
0.04 |
2.56 |
0.33 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.00 |
0.07 |
0.33 |
Long |
Mar 2023 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
2.13 |
125.90 |
0.33 |
Long |
Jul 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
24.54 |
1,449.29 |
0.33 |
Long |
Jul 2024 |
| MFS SERIES TRUST IV |
MFS Blended Research International Equity Fund BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX |
149 |
710.81 |
0.04 |
2.33 |
0.33 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.01 |
0.47 |
0.33 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.01 |
0.83 |
0.33 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.74 |
43.64 |
0.32 |
Long |
Jul 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.06 |
3.57 |
0.32 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.04 |
2.00 |
0.32 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.02 |
1.48 |
0.32 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.42 |
23.09 |
0.31 |
Long |
Jun 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.01 |
0.37 |
0.31 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.11 |
5.81 |
0.31 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.02 |
1.07 |
0.31 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
508 |
101.20 |
0.00 |
0.30 |
0.30 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.09 |
5.97 |
0.29 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
379 |
514.28 |
0.03 |
1.51 |
0.29 |
Long |
Jul 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.13 |
8.21 |
0.29 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.31 |
0.28 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.27 |
15.94 |
0.27 |
Long |
Apr 2024 |
| iShares Trust |
iShares International Equity Factor ETF INTF |
449 |
1,138.20 |
0.05 |
3.01 |
0.27 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.23 |
13.58 |
0.26 |
Long |
Aug 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD INTERNATIONAL VALUE FUND VTRIX |
207 |
13,631.43 |
0.60 |
35.31 |
0.26 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.01 |
0.41 |
0.25 |
Long |
Aug 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.04 |
2.63 |
0.24 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
370 |
574.26 |
0.02 |
1.28 |
0.23 |
Long |
Jul 2024 |
| New York Life Investments ETF Trust |
NYLI 500 International ETF IQIN |
502 |
193.70 |
0.01 |
0.42 |
0.22 |
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 |
0.13 |
0.22 |
Long |
Sep 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
645 |
334.61 |
0.01 |
0.70 |
0.21 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.09 |
5.17 |
0.21 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.29 |
0.21 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders International Equity ETF JIDA |
326 |
28.09 |
0.00 |
0.06 |
0.21 |
Long |
Jul 2023 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.01 |
0.20 |
Long |
Jul 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.31 |
13.23 |
0.19 |
Long |
May 2020 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
800 |
299.04 |
0.01 |
0.57 |
0.19 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.05 |
3.11 |
0.19 |
Long |
Jul 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.15 |
0.19 |
Long |
Mar 2021 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.01 |
0.49 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.02 |
0.93 |
0.18 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.20 |
10.82 |
0.18 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.05 |
0.18 |
Long |
Jan 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.07 |
0.18 |
Long |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.02 |
1.22 |
0.17 |
Long |
Sep 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.01 |
0.43 |
0.16 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.06 |
3.38 |
0.16 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.04 |
2.74 |
0.16 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.04 |
2.30 |
0.16 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.02 |
0.96 |
0.16 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,054 |
328.24 |
0.01 |
0.52 |
0.16 |
Long |
Jun 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,072 |
109,149.56 |
2.88 |
169.87 |
0.16 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.01 |
0.62 |
0.16 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.01 |
0.32 |
0.16 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.09 |
5.67 |
0.15 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
606 |
9.84 |
0.00 |
0.01 |
0.15 |
Long |
Mar 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
560 |
369.13 |
0.01 |
0.56 |
0.15 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.09 |
5.10 |
0.15 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.01 |
0.65 |
0.15 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.03 |
1.49 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.43 |
25.40 |
0.14 |
Long |
Jul 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
0.31 |
17.05 |
0.14 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
639.27 |
0.01 |
0.77 |
0.14 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.19 |
0.14 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.18 |
0.13 |
Long |
Oct 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
440 |
596.90 |
0.01 |
0.79 |
0.13 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.02 |
1.14 |
0.13 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.12 |
7.22 |
0.13 |
Long |
Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
1.05 |
62.16 |
0.12 |
Long |
Jul 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
318 |
19.77 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.01 |
0.12 |
Long |
Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.66 |
36.37 |
0.12 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
414 |
1,005.96 |
0.02 |
1.17 |
0.12 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.08 |
4.60 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.02 |
1.11 |
0.12 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
544 |
2,694.13 |
0.05 |
2.95 |
0.11 |
Long |
Aug 2024 |
| AQR Funds |
AQR International Multi-Style Fund QICLX, QICNX, QICRX |
230 |
599.74 |
0.01 |
0.61 |
0.10 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.04 |
2.32 |
0.10 |
Long |
Aug 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.07 |
0.10 |
Long |
Aug 2022 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.03 |
1.92 |
0.10 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.26 |
0.10 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.00 |
0.22 |
0.10 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.06 |
3.24 |
0.09 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.10 |
6.24 |
0.09 |
Long |
Apr 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.01 |
0.92 |
0.09 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.01 |
0.54 |
0.09 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.08 |
0.09 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.06 |
3.45 |
0.08 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.06 |
0.08 |
Long |
Aug 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.39 |
24.86 |
0.08 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.02 |
1.08 |
0.08 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.62 |
102.20 |
0.08 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.02 |
1.02 |
0.08 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.01 |
0.79 |
0.07 |
Long |
Jun 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 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.52 |
0.07 |
Long |
Dec 2022 |
| AQR Funds |
AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX |
252 |
249.94 |
0.00 |
0.17 |
0.07 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.02 |
1.32 |
0.07 |
Long |
Jul 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
582 |
115.45 |
0.00 |
0.08 |
0.07 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
539 |
7,429.25 |
0.08 |
4.79 |
0.07 |
Long |
Apr 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 |
0.71 |
0.06 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.17 |
10.68 |
0.06 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.00 |
0.30 |
0.05 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.06 |
3.55 |
0.05 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Defensive Index Fund IQDE |
220 |
22.55 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.02 |
1.30 |
0.05 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
0.06 |
3.75 |
0.05 |
Long |
Aug 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,696 |
129,133.26 |
0.97 |
57.18 |
0.05 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.00 |
0.25 |
0.04 |
Long |
Aug 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.12 |
7.30 |
0.04 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.01 |
0.53 |
0.04 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.00 |
0.18 |
0.04 |
Long |
Jul 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.00 |
0.11 |
0.04 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.02 |
1.01 |
0.03 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.01 |
0.40 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.16 |
0.03 |
Long |
Oct 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.02 |
1.03 |
0.02 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.01 |
0.48 |
0.02 |
Long |
Sep 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
101,594.37 |
0.36 |
21.12 |
0.02 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.64 |
0.01 |
Long |
Jul 2021 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.06 |
3.32 |
0.01 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
731 |
1,886.75 |
0.00 |
0.20 |
0.01 |
Long |
Jun 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,201 |
56.13 |
0.00 |
0.01 |
0.01 |
Long |
Aug 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.01 |
0.38 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
0.71 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
0.51 |
0.00 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.46 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.13 |
-0.05 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.02 |
-1.32 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.07 |
-4.36 |
-0.36 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.02 |
-1.10 |
-0.50 |
Short |
Sep 2024 |
