Open Text (OTEX) ETFs that hold OTEX

Company Profile

195 ETFs with OTEX holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ETF Managers Trust	Wedbush ETFMG Global Cloud Technology ETF IVES	71	29.93	0.03	1.11	4.88	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX	32	105.82	0.12	4.72	4.47	Long	Apr 2020
First Trust Exchange-Traded Fund II	First Trust Nasdaq Cybersecurity ETF CIBR	37	4,860.42	4.05	156.19	3.22	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX	50	326.01	0.26	9.94	3.05	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring C&B Large Cap Value Portfolio	49	273.56	0.21	7.30	2.67	Long	Feb 2023
MSS Series Trust	Towpath Technology Fund TOWTX	34	3.48	0.00	0.08	2.38	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco International Dividend AchieversTM ETF PID	48	1,338.30	0.72	24.06	2.37	Long	Jan 2023
Fidelity Covington Trust	Fidelity Cloud Computing ETF FCLD	52	26.05	0.01	0.58	2.22	Long	Mar 2023
ROYCE FUND	Royce International Premier Fund RYIPX, RIPNX, RINPX, RIPIX	57	785.74	0.43	16.40	2.09	Long	Mar 2023
Brighthouse Funds Trust I	Harris Oakmark International Portfolio	80	2,461.74	1.24	47.98	1.99	Long	Mar 2023
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark International Fund OAKIX, OANIX, OAYIX, OAZIX	69	20,891.87	10.71	412.98	1.98	Long	Mar 2023
Natixis Funds Trust I	Natixis Oakmark International Fund NOIAX, NOICX, NIONX, NOIYX	65	387.48	0.20	7.63	1.97	Long	Mar 2023
Johnson Mutual Funds Trust	JOHNSON INTERNATIONAL FUND JINTX	106	23.48	0.01	0.44	1.89	Long	Mar 2023
American Century Capital Portfolios, Inc.	NT Focused Large Cap Value Fund ACLLX	50	3,027.77	0.98	46.38	1.53	Long	Dec 2021
Steward Funds Inc	Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX	66	347.56	0.13	4.24	1.22	Long	Jan 2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	376	263.25	0.07	2.51	1.19	Long	Jan 2023
AMG Funds IV	AMG River Road International Value Equity Fund ARLSX, ALSIX, ARLZX	43	8.50	0.00	0.10	1.13	Long	Jan 2023
American Century Capital Portfolios, Inc.	NT Mid Cap Value Fund ACLMX	106	1,876.47	0.40	19.16	1.02	Long	Dec 2021
Federated Hermes Adviser Series	Federated Hermes International Equity Fund PIUIX, PEIRX, PMIEX, PIUCX	61	1,347.01	0.39	13.52	1.01	Long	Feb 2023
Two Roads Shared Trust	Redwood AlphaFactor Tactical International Fund RWILX, RWINX	104	325.79	0.07	2.46	1.00	Long	Jan 2023
Brandes Investment Trust	Brandes U.S. Value Fund	53	4.99	0.00	0.05	0.99	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD SELECTED VALUE FUND VASVX	133	6,380.86	1.77	59.28	0.93	Long	Jan 2023
American Century ETF Trust	American Century Quality Diversified International ETF QINT	381	203.85	0.05	1.77	0.89	Long	Feb 2023
Legg Mason Partners Investment Trust	Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX	102	161.50	0.04	1.39	0.87	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq NextGen 100 ETF	98	3.59	0.00	0.03	0.86	Long	Feb 2023
Fidelity Investment Trust	Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX	62	965.04	0.24	7.98	0.84	Long	Jan 2023
ETF Series Solutions	Distillate International Fundamental Stability & Value ETF DSTX	102	16.82	0.00	0.13	0.79	Long	Mar 2023
PACIFIC SELECT FUND	International Small-Cap Portfolio	159	265.72	0.05	2.03	0.77	Long	Mar 2023
TIMOTHY PLAN	Timothy Plan International Fund TPIAX, TPICX, TPIIX	59	154.80	0.03	1.18	0.77	Long	Mar 2023
Fidelity Investment Trust	Fidelity Series Canada Fund FCNSX	63	6,202.65	1.23	41.09	0.76	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX	131	494.49	0.09	3.35	0.69	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML International Equity Fund	129	242.52	0.04	1.62	0.68	Long	Mar 2023
First Trust Exchange-Traded Fund II	First Trust Cloud Computing ETF SKYY	67	2,788.17	0.48	18.59	0.67	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	107	851.61	0.15	5.18	0.67	Long	Feb 2023
Fidelity Investment Trust	Fidelity International Small Cap Fund FISMX, FIASX, FICSX, FTISX, FIXIX, FIQIX	190	3,383.23	0.64	21.33	0.63	Long	Jan 2023
EQ Advisors Trust	EQ/International Value Managed Volatility Portfolio	1,913	1,076.25	0.16	6.35	0.60	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	122	158.81	0.03	0.94	0.60	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Value Line Dividend Index Fund FVD	168	12,281.60	1.89	73.05	0.60	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	123	7,326.17	1.26	42.43	0.59	Long	Jan 2023
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	100	6,104.19	0.98	33.58	0.57	Long	Feb 2023
Morningstar Funds Trust	Morningstar International Equity Fund MSTFX	481	870.98	0.14	4.83	0.56	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	101	1,885.70	0.30	10.33	0.56	Long	Feb 2023
iShares Trust	iShares Expanded Tech-Software Sector ETF IGV	122	5,578.43	0.76	29.47	0.55	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV U.S. Managed Volatility Fund LSVMX, LVAMX	101	42.14	0.01	0.23	0.55	Long	Jan 2023
ProShares Trust	ProShares Ultra Nasdaq Cloud Computing	77	3.97	0.00	0.01	0.54	Long	Feb 2023
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	142	161.91	0.03	0.85	0.53	Long	Jan 2023
RBB Fund, Inc.	Boston Partners Long/Short Equity Fund BPLSX, BPLEX	213	91.32	0.01	0.36	0.52	Long	Feb 2023
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	142	82.65	0.01	0.43	0.52	Long	Jan 2023
iShares, Inc.	iShares MSCI Canada ETF EWC	92	3,804.55	0.57	19.58	0.52	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders Canada ETF BBCA	86	6,504.32	0.88	29.56	0.48	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab International Small-Cap Equity ETF SCHC	2,143	3,744.27	0.51	17.46	0.48	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF PNQI	82	552.98	0.07	2.40	0.47	Long	Jan 2023
Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX, VMIPX	213	354.77	0.05	1.64	0.46	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab International Opportunities Fund SWMIX	1,333	1,159.38	0.15	5.00	0.43	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust NASDAQ Technology Dividend Index Fund TDIV	93	1,747.66	0.19	7.22	0.42	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Value Discovery Fund FVDFX, FVDKX	96	3,069.95	0.37	12.28	0.40	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Value Discovery K6 Fund FDVKX	95	196.19	0.02	0.79	0.40	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund FNKLX	99	8,747.77	1.01	33.95	0.39	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX	90	226.01	0.03	0.88	0.39	Long	Feb 2023
Fidelity Covington Trust	Fidelity Blue Chip Value ETF FBCV	84	144.03	0.02	0.55	0.38	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Software Bull 2X Shares SWAR	124	4.20	0.00	0.02	0.38	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX	4,246	10,223.18	1.03	34.40	0.34	Long	Jan 2023
VALUE LINE CENTURION FUND INC	VALUE LINE CENTURION FUND INC	45	155.58	0.01	0.51	0.33	Long	Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	299	335.32	0.03	1.07	0.32	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Value Fund AVPIX, AVPVX	108	926.82	0.07	2.73	0.30	Long	Mar 2023
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	108	2,161.72	0.16	6.36	0.30	Long	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.01	0.46	0.29	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	382	818.98	0.06	2.20	0.27	Long	Mar 2023
Legg Mason Global Asset Management Trust	Franklin International Equity Fund LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX	197	160.28	0.01	0.42	0.26	Long	Mar 2023
Steward Funds Inc	Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX	156	219.41	0.02	0.53	0.24	Long	Jan 2023
VANGUARD WHITEHALL FUNDS	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI	326	4,836.62	0.34	11.52	0.24	Long	Jan 2023
Nationwide Mutual Funds	Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX	102	549.51	0.04	1.30	0.24	Long	Jan 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	142	32.53	0.00	0.07	0.23	Long	Mar 2023
FlexShares Trust	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM	307	24.96	0.00	0.06	0.22	Long	Jan 2023
iShares Trust	iShares International Dividend Growth ETF IGRO	406	600.58	0.03	1.26	0.21	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX	559	380.26	0.02	0.74	0.20	Long	Mar 2023
iShares Trust	iShares MSCI Intl Value Factor ETF IVLU	355	1,717.38	0.10	3.35	0.20	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Large Cap Growth Portfolio	505	663.21	0.03	1.13	0.18	Long	Jan 2023
Victory Portfolios II	VictoryShares International Volatility Wtd ETF CIL	507	89.71	0.00	0.15	0.18	Long	Mar 2023
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX	414	26.16	0.00	0.04	0.15	Long	Mar 2023
JNL Series Trust	JNL/DFA International Core Equity Fund	1,090	260.23	0.01	0.39	0.15	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	392	606.09	0.02	0.83	0.14	Long	Feb 2023
iShares Trust	iShares MSCI Intl Size Factor ETF ISZE	876	31.81	0.00	0.04	0.12	Long	Jan 2023
Lattice Strategies Trust	Hartford Multifactor Developed Markets (ex-US) ETF RODM	492	1,567.43	0.05	1.80	0.12	Long	Mar 2023
Principal Exchange-Traded Funds	Principal International Adaptive Multi-Factor ETF PXUS	757	17.42	0.00	0.02	0.12	Long	Mar 2023
Dimensional ETF Trust	Dimensional International Sustainability Core 1 ETF DFSI	2,577	141.80	0.00	0.16	0.12	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	327.04	0.01	0.37	0.12	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert International Responsible Index ETF CVIE	730	24.88	0.00	0.03	0.11	Long	Mar 2023
AIM Growth Series (Invesco Growth Series)	Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX	529	61.81	0.00	0.07	0.11	Long	Mar 2023
Fidelity Covington Trust	Fidelity International Multifactor ETF FDEV	202	17.78	0.00	0.02	0.10	Long	Jan 2023
iShares Trust	iShares Global Tech ETF IXN	117	3,207.29	0.08	3.01	0.09	Long	Mar 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.03	1.24	0.09	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	4,131	3,327.80	0.09	2.93	0.09	Long	Jan 2023
iShares Trust	iShares Expanded Tech Sector ETF IGM	331	2,900.60	0.07	2.59	0.09	Long	Mar 2023
AQR Funds	AQR International Multi-Style Fund QICLX, QICNX, QICRX	240	458.97	0.01	0.42	0.09	Long	Mar 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.00	0.12	0.09	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,397	1,480.09	0.04	1.21	0.09	Long	Jan 2023
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	213	2,022.78	0.04	1.64	0.08	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	319	91.83	0.00	0.07	0.08	Long	Mar 2023
iShares Trust	iShares MSCI Global Multifactor ETF GLOF	625	122.93	0.00	0.09	0.07	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX	435	12.42	0.00	0.01	0.07	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,104	506.66	0.01	0.37	0.07	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,609	254.46	0.01	0.17	0.07	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity International Sustainability Index Fund FNIDX	916	400.59	0.01	0.28	0.07	Long	Jan 2023
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	443	10.36	0.00	0.01	0.07	Long	Feb 2023
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	217	8,306.37	0.17	5.54	0.07	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX	795	768.17	0.01	0.50	0.07	Long	Mar 2023
American Century ETF Trust	Avantis International Equity ETF AVDE	3,423	2,601.91	0.05	1.59	0.06	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	219	874.00	0.02	0.53	0.06	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	LARGE CAP INTERNATIONAL PORTFOLIO DFALX	1,353	6,047.30	0.10	3.47	0.06	Long	Jan 2023
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,278	304.24	0.00	0.17	0.06	Long	Feb 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.06	2.20	0.05	Long	Feb 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced International Equity Portfolio	630	443.16	0.01	0.23	0.05	Long	Feb 2023
iShares Trust	iShares Core MSCI International Developed Markets ETF IDEV	2,304	10,755.29	0.16	5.46	0.05	Long	Jan 2023
John Hancock Funds II	International Strategic Equity Allocation Fund	2,285	4,123.55	0.06	2.12	0.05	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD ESG INTERNATIONAL STOCK ETF VSGX	5,814	3,277.44	0.05	1.68	0.05	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.15	5.26	0.05	Long	Feb 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX	4,121	161,039.40	2.06	79.30	0.05	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR(R) MSCI ACWI EX-US ETF CWI	1,341	1,579.23	0.02	0.73	0.05	Long	Mar 2023
John Hancock Variable Insurance Trust	International Equity Index Trust JVANX, JIEQX, JAJEX	1,923	828.66	0.01	0.37	0.05	Long	Mar 2023
Victory Portfolios II	VictoryShares Developed Enhanced Volatility Wtd ETF CIZ	509	46.91	0.00	0.02	0.04	Long	Mar 2023
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,023	201.01	0.00	0.08	0.04	Long	Feb 2023
DBX ETF Trust	Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	2,208	137.95	0.00	0.06	0.04	Long	Feb 2023
Master Investment Portfolio	Total International Ex U.S. Index Master Portfolio	1,994	1,659.91	0.02	0.62	0.04	Long	Mar 2023
Variable Insurance Products Fund II	VIP International Index Portfolio	2,383	416.32	0.00	0.17	0.04	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) International Equity ETF GSIE	744	3,201.85	0.04	1.25	0.04	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR Portfolio Developed World ex- US ETF SPDW	2,546	15,974.23	0.16	6.07	0.04	Long	Mar 2023
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,225	60.75	0.00	0.02	0.04	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,983	3,596.00	0.04	1.29	0.04	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ex U.S. ETF ACWX	1,881	4,598.24	0.05	1.72	0.04	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.77	26.38	0.04	Long	Feb 2023
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	726	1,523.76	0.01	0.57	0.04	Long	Mar 2023
M FUND INC	M International Equity Fund MBEQX	3,036	229.35	0.00	0.08	0.04	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Flex International Index Fund FITFX	2,347	1,533.15	0.02	0.56	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,828	3,917.94	0.04	1.35	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Global ex U.S. Index Fund FSGGX	2,359	9,303.31	0.10	3.38	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Global ex U.S. Index Fund FSGEX	2,373	35,630.78	0.38	12.58	0.04	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,309	5,795.27	0.05	1.99	0.04	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO International Index Fund FZROX	2,394	3,216.96	0.03	1.12	0.04	Long	Jan 2023
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,315	32,427.56	0.32	10.61	0.03	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.17	6.37	0.03	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.03	0.03	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire International Equity Fund WLCTX, WLTTX	1,272	225.55	0.00	0.07	0.03	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	1,029	1,455.01	0.01	0.44	0.03	Long	Jan 2023
VANGUARD STAR FUNDS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX	8,007	380,493.01	3.54	118.59	0.03	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental International Large Company Index ETF FNDF	943	9,408.82	0.08	2.93	0.03	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,072	9,911.11	0.09	3.03	0.03	Long	Jan 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,155	137.75	0.00	0.04	0.03	Long	Mar 2023
Clearwater Investment Trust	Clearwater International Fund QCVAX	1,066	957.74	0.01	0.29	0.03	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental International Large Company Index Fund SFNNX	943	1,870.21	0.02	0.56	0.03	Long	Jan 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.02	0.03	Long	Mar 2021
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.06	0.03	Long	Feb 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.05	1.97	0.03	Long	May 2020
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.13	0.03	Long	Jul 2021
FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	2,919	542.91	0.00	0.15	0.03	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International High Relative Profitability Portfolio DIHRX	488	1,937.81	0.01	0.46	0.03	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,635	268.28	0.00	0.06	0.02	Long	Mar 2023
Pear Tree Funds	Pear Tree Polaris Foreign Value Fund QFVOX, QFVIX, QFVRX	63	3,190.30	1.84	70.83	0.02	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.02	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,264	33,181.43	0.19	6.50	0.02	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.12	3.91	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.02	0.87	0.02	Long	Jul 2021
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.08	0.02	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.02	Long	Mar 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.07	0.02	Long	Mar 2023
EQ Advisors Trust	Multimanager Technology Portfolio	404	1,502.89	0.01	0.25	0.02	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.01	0.45	0.02	Long	Feb 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.03	0.02	Long	Jan 2023
RUSSELL INVESTMENT CO	International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX	558	1,412.68	0.01	0.24	0.02	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.03	0.02	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.09	0.02	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.02	Long	Jan 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	837	2,168.38	0.01	0.31	0.01	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.18	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.14	4.75	0.01	Long	Jan 2023
Pear Tree Funds	Pear Tree Polaris International Opportunities Fund QISRX, QISIX, QISOX	75	28.26	0.01	0.36	0.01	Long	Mar 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.00	0.11	0.01	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.03	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,497	3,048.03	0.01	0.35	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	9,941	5,625.95	0.02	0.62	0.01	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	0.00	0.07	0.01	Long	Oct 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.01	0.01	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.05	0.01	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.11	0.01	Long	Mar 2023
RUSSELL INVESTMENT FUNDS	International Developed Markets Fund RIFCX	546	339.40	0.00	0.03	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.25	9.58	0.01	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX	1,076	3,246.86	0.01	0.24	0.01	Long	Jan 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.01	0.01	Long	Mar 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX	904	3,633.41	0.01	0.22	0.01	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	1,769	2,084.81	0.00	0.11	0.01	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX	865	29,650.59	0.02	0.67	0.00	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	856	3,252.83	0.00	0.07	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	3,800	2,717.18	0.00	0.04	0.00	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.03	0.00	Long	Feb 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.01	-0.32	-0.01	Short	Mar 2023