| Janus Detroit Street Trust |
Janus Henderson International Sustainable Equity ETF SXUS |
36 |
7.54 |
0.00 |
0.24 |
3.20 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
Bancreek International Large Cap ETF BCIL |
30 |
28.23 |
0.01 |
0.82 |
2.89 |
Long |
Nov 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
45 |
25.21 |
0.01 |
0.68 |
2.70 |
Long |
Nov 2024 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
39 |
5.91 |
0.00 |
0.16 |
2.68 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
68 |
874.13 |
0.21 |
21.66 |
2.53 |
Long |
Apr 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Value Fund WCMVX, WLIVX |
53 |
9.78 |
0.00 |
0.23 |
2.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares Future AI & Tech ETF ARTY |
49 |
706.00 |
0.11 |
13.00 |
2.13 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
74 |
2,658.28 |
0.50 |
55.70 |
2.13 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
71 |
1,255.76 |
0.23 |
26.16 |
2.09 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.49 |
2.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco International Growth Portfolio |
69 |
156.69 |
0.04 |
3.05 |
1.98 |
Long |
Sep 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust International Developed Capital Strength ETF FICS |
52 |
157.06 |
0.03 |
3.06 |
1.95 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust International Developed Capital Strength Portfolio |
52 |
21.54 |
0.00 |
0.40 |
1.87 |
Long |
Sep 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC |
VALUE LINE ASSET ALLOCATION FUND INC VLAAX, VLAIX |
212 |
969.71 |
0.15 |
16.89 |
1.76 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
FCF International Quality ETF TTAI |
148 |
93.88 |
0.01 |
1.40 |
1.57 |
Long |
Oct 2024 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.13 |
14.43 |
1.50 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
54.49 |
0.01 |
0.81 |
1.50 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative International Equity Portfolio GTCIX |
79 |
27.59 |
0.00 |
0.38 |
1.46 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX |
507 |
3,099.22 |
0.39 |
44.60 |
1.44 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Global Allocation Portfolio |
454 |
401.86 |
0.05 |
5.71 |
1.44 |
Long |
Sep 2024 |
| Value Line Mid Cap Focused Fund, Inc. |
VALUE LINE MID CAP FOCUSED FUND, INC. VLIFX, VLMIX |
43 |
1,912.46 |
0.24 |
27.29 |
1.43 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
55 |
36.50 |
0.00 |
0.48 |
1.32 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Sustainable Equity Portfolio JHISX |
55 |
13.28 |
0.00 |
0.17 |
1.32 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Winslow International Large Cap Fund |
75 |
7.04 |
0.00 |
0.09 |
1.29 |
Long |
Jul 2021 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
51 |
412.42 |
0.04 |
5.07 |
1.23 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity International Value Factor ETF FIVA |
107 |
166.51 |
0.02 |
1.84 |
1.11 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
0.71 |
78.13 |
1.09 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.20 |
22.55 |
1.07 |
Long |
Oct 2024 |
| AQR Funds |
AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX |
252 |
249.94 |
0.02 |
2.65 |
1.06 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.27 |
30.71 |
1.02 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Redwood AlphaFactor Tactical International Fund RWILX, RWINX |
76 |
386.18 |
0.02 |
1.96 |
0.99 |
Long |
Oct 2024 |
| ETF Series Solutions |
Distillate International Fundamental Stability & Value ETF DSTX |
102 |
36.57 |
0.00 |
0.33 |
0.92 |
Long |
Sep 2024 |
| iShares Trust |
iShares International Equity Factor ETF INTF |
457 |
1,202.93 |
0.08 |
9.06 |
0.76 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB International Low Volatility Equity Portfolio ISARX, ISCRX, ISRYX, ISZRX |
168 |
726.18 |
0.05 |
5.16 |
0.72 |
Long |
Dec 2023 |
| Northern Funds |
International Equity Fund NOIGX |
220 |
146.87 |
0.01 |
1.03 |
0.70 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.11 |
0.69 |
Long |
Jun 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.36 |
0.69 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Core Equity Fund SICNX |
142 |
627.84 |
0.04 |
4.00 |
0.66 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
618 |
144.17 |
0.01 |
0.75 |
0.53 |
Long |
Sep 2024 |
| AQR Funds |
AQR International Multi-Style Fund QICLX, QICNX, QICRX |
230 |
599.74 |
0.03 |
3.15 |
0.53 |
Long |
Sep 2024 |
| MFS SERIES TRUST IV |
MFS Blended Research International Equity Fund BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX |
150 |
759.69 |
0.04 |
3.95 |
0.52 |
Long |
Nov 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
195 |
3,651.29 |
0.16 |
17.60 |
0.52 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century MSCI International Index Fund GCINX, GCIFX |
213 |
188.03 |
0.01 |
0.97 |
0.51 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
202 |
276.03 |
0.01 |
1.25 |
0.49 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
329 |
1,171.71 |
0.05 |
5.53 |
0.48 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD |
183 |
47.40 |
0.00 |
0.22 |
0.47 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM |
258 |
56.25 |
0.00 |
0.26 |
0.47 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
403 |
4,424.31 |
0.18 |
20.32 |
0.47 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA PIMCO RAE International Value Portfolio |
268 |
431.01 |
0.02 |
1.89 |
0.44 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
335 |
254.98 |
0.01 |
1.01 |
0.40 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P Global Technology ETF SPTE |
97 |
39.56 |
0.00 |
0.16 |
0.40 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
279 |
571.25 |
0.02 |
2.22 |
0.40 |
Long |
Sep 2024 |
| VALUE LINE CENTURION FUND INC |
VALUE LINE CENTURION FUND INC |
45 |
155.58 |
0.01 |
0.58 |
0.37 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.05 |
5.52 |
0.36 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Quality ETF IDHQ |
185 |
397.96 |
0.01 |
1.29 |
0.34 |
Long |
Oct 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
215 |
392.61 |
0.01 |
1.32 |
0.34 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.07 |
0.31 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.02 |
1.19 |
0.31 |
Long |
Feb 2020 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
238 |
114.45 |
0.00 |
0.34 |
0.31 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.01 |
1.10 |
0.29 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.03 |
3.35 |
0.28 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Intl Value Factor ETF IVLU |
350 |
1,758.57 |
0.04 |
4.69 |
0.27 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.38 |
0.27 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
508 |
101.20 |
0.00 |
0.26 |
0.26 |
Long |
Sep 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.00 |
0.53 |
0.25 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity International Multifactor ETF FDEV |
205 |
87.19 |
0.00 |
0.21 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.11 |
0.24 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.11 |
0.23 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.35 |
0.21 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.59 |
0.21 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.00 |
0.22 |
0.20 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.93 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Intl Quality Factor ETF IQLT |
301 |
7,988.43 |
0.14 |
15.88 |
0.20 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.02 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.09 |
10.11 |
0.19 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.02 |
2.02 |
0.19 |
Long |
Nov 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.05 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.20 |
0.18 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
480 |
2,865.44 |
0.04 |
4.87 |
0.18 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.00 |
0.21 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.01 |
1.53 |
0.17 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.01 |
0.71 |
0.16 |
Long |
Oct 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 |
0.03 |
3.32 |
0.16 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
0.80 |
0.16 |
Long |
Nov 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.16 |
0.16 |
Long |
Dec 2023 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.80 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Tech ETF IXN |
124 |
5,223.68 |
0.07 |
7.87 |
0.15 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.01 |
1.09 |
0.15 |
Long |
Sep 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.00 |
0.45 |
0.15 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.08 |
0.14 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.00 |
0.32 |
0.14 |
Long |
Nov 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.31 |
0.14 |
Long |
Sep 2024 |
| Prudential World Fund, Inc. |
PGIM Quant Solutions International Equity Fund PJRAX, PJRCX, PJIZX, PJRQX |
338 |
195.95 |
0.00 |
0.27 |
0.14 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX |
435 |
12.42 |
0.00 |
0.02 |
0.14 |
Long |
Sep 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.01 |
1.54 |
0.14 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.00 |
0.20 |
0.13 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.18 |
0.13 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.01 |
0.66 |
0.13 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.18 |
0.13 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.01 |
1.06 |
0.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.18 |
0.12 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.04 |
4.36 |
0.12 |
Long |
Nov 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 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.04 |
4.78 |
0.12 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.24 |
0.12 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.01 |
0.83 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
0.40 |
45.49 |
0.11 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.00 |
0.13 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.13 |
14.75 |
0.10 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.19 |
22.37 |
0.10 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.04 |
3.95 |
0.10 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
1.74 |
200.35 |
0.10 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.03 |
3.04 |
0.09 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.11 |
11.99 |
0.09 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.13 |
0.09 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.02 |
2.54 |
0.09 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.01 |
1.70 |
0.09 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.30 |
0.09 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.13 |
0.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.03 |
3.87 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.37 |
40.46 |
0.08 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.00 |
0.38 |
0.08 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.01 |
0.83 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.02 |
2.11 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.08 |
8.98 |
0.08 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.01 |
1.59 |
0.08 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.52 |
0.08 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.03 |
3.59 |
0.08 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
0.41 |
44.93 |
0.08 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.19 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.25 |
28.20 |
0.07 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.01 |
1.24 |
0.07 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.09 |
9.61 |
0.07 |
Long |
Oct 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.20 |
0.07 |
Long |
Nov 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
2.84 |
314.68 |
0.07 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
149 |
165.13 |
0.00 |
0.12 |
0.07 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.05 |
5.63 |
0.07 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.09 |
0.07 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.00 |
0.38 |
0.07 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.16 |
0.07 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
1.33 |
0.07 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.01 |
0.07 |
Long |
Dec 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.17 |
19.37 |
0.06 |
Long |
Oct 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.14 |
0.06 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.28 |
0.06 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.01 |
0.79 |
0.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.01 |
0.98 |
0.06 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.13 |
13.85 |
0.06 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.14 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.01 |
1.66 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.01 |
0.72 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.01 |
1.62 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.02 |
2.40 |
0.05 |
Long |
Nov 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.03 |
3.11 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.00 |
0.44 |
0.04 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
358 |
1,851.90 |
0.01 |
0.75 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.30 |
0.04 |
Long |
Dec 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
2.64 |
0.04 |
Long |
May 2020 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2021 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.22 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.23 |
0.04 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.07 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.16 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
1.37 |
0.03 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
1.42 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.05 |
5.72 |
0.03 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.00 |
0.21 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.13 |
13.87 |
0.03 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.15 |
0.03 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.26 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.00 |
0.46 |
0.02 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
371 |
503.27 |
0.00 |
0.11 |
0.02 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
726 |
1,909.24 |
0.00 |
0.37 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.17 |
19.93 |
0.02 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.00 |
0.12 |
0.01 |
Long |
Oct 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
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 |
0.15 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.02 |
2.27 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.30 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.01 |
0.75 |
0.01 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.00 |
0.15 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
1.06 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.00 |
0.51 |
0.01 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
0.77 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.27 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.00 |
0.42 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.14 |
0.00 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2021 |
| 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 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.07 |
-0.00 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.00 |
-0.01 |
Short |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.00 |
-0.23 |
-0.01 |
Short |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.00 |
-0.25 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.00 |
-0.32 |
-0.04 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.18 |
-0.07 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.02 |
-1.79 |
-0.09 |
Short |
Sep 2024 |
