| Virtus Equity Trust |
Virtus SGA Emerging Markets Growth Fund VESRX, VAEGX, VCEGX, VIEGX |
27 |
4.68 |
0.00 |
0.29 |
6.17 |
Long |
Sep 2023 |
| RBC Funds Trust |
RBC Emerging Markets Equity Fund REEAX, REEIX, RREMX |
51 |
3,629.54 |
3.47 |
217.20 |
6.02 |
Long |
Sep 2024 |
| Virtus Opportunities Trust |
Virtus SGA Emerging Markets Equity Fund HEMZX, PICEX, HIEMX, VREMX |
27 |
698.68 |
0.67 |
41.69 |
5.97 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
134 |
157.92 |
0.13 |
8.19 |
5.39 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor International Compounders Fund HNICX, HSICX |
29 |
20.10 |
0.02 |
1.07 |
5.32 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor International Compounders ETF OSEA |
29 |
234.75 |
0.20 |
12.38 |
5.28 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Emerging Markets Equity Fund HAEMX, HREMX, HIEEX, HNEMX |
49 |
6.40 |
0.01 |
0.33 |
5.21 |
Long |
Oct 2022 |
| abrdn Funds |
abrdn Emerging Markets Dividend Fund JIEIX, BJBIX |
85 |
80.05 |
0.06 |
3.91 |
4.98 |
Long |
Oct 2024 |
| FundVantage Trust |
C WorldWide International Equities Fund CWNIX |
27 |
1.02 |
0.00 |
0.05 |
4.96 |
Long |
Sep 2023 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 |
0.64 |
0.00 |
0.02 |
4.37 |
Long |
Apr 2023 |
| Brown Advisory Funds |
Brown Advisory Sustainable International Leaders Fund BAILX, BISLX |
30 |
38.32 |
0.03 |
1.62 |
4.23 |
Long |
Sep 2024 |
| SCM Trust |
Shelton Emerging Markets Fund EMSQX, EMSLX |
60 |
26.46 |
0.02 |
1.11 |
4.22 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Chautauqua International Growth Fund CCWSX, CCWIX |
31 |
1,054.93 |
0.70 |
44.01 |
4.18 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV Asia Pacific Equity Fund ASIAX, ASICX, ASIYX |
50 |
406.51 |
0.26 |
16.57 |
4.14 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund TCDIX, TCDRX, TCDYX |
32 |
22.14 |
0.01 |
0.89 |
4.11 |
Long |
Jun 2023 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ESG Fund ESIGX, ESAGX, ESCGX |
47 |
12.88 |
0.01 |
0.53 |
4.09 |
Long |
Oct 2024 |
| LITMAN GREGORY FUNDS TRUST |
Polen Capital International Growth ETF |
28 |
27.99 |
0.02 |
1.14 |
4.08 |
Long |
Sep 2024 |
| Virtus Variable Insurance Trust |
Virtus SGA International Growth Series |
33 |
112.07 |
0.07 |
4.56 |
4.08 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco EQV Emerging Markets All Cap Fund GTDDX, GTDCX, GTDIX, GTDYX, GTDFX |
58 |
1,499.57 |
0.94 |
59.41 |
4.02 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus SGA International Growth Fund SCIIX, STITX, SCIZX, VSGEX |
34 |
513.68 |
0.32 |
20.24 |
4.00 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 |
7.53 |
0.00 |
0.29 |
3.96 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.30 |
3.90 |
Long |
Nov 2024 |
| MassMutual Advantage Funds |
MassMutual Global Emerging Markets Equity Fund BXQIX, BXQAX, BXQYX, BXQCX |
57 |
10.21 |
0.01 |
0.39 |
3.82 |
Long |
Dec 2023 |
| Virtus Equity Trust |
Virtus SGA Global Growth Fund SGAPX, SGARX, SGAAX, SGACX |
33 |
339.97 |
0.21 |
12.97 |
3.82 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.01 |
0.86 |
3.79 |
Long |
Oct 2024 |
| AMG Funds III |
AMG Veritas Asia Pacific Fund MGSEX, MSEIX |
54 |
93.40 |
0.06 |
3.49 |
3.78 |
Long |
Sep 2024 |
| Barings Funds Trust |
Barings Global Emerging Markets Equity Fund |
48 |
12.71 |
0.01 |
0.46 |
3.62 |
Long |
Sep 2021 |
| Legg Mason Global Asset Management Trust |
Martin Currie Emerging Markets Fund MACEX, MCECX, MEFIX, MCEIX, MCEMX |
52 |
469.32 |
0.26 |
16.49 |
3.52 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Overseas Series EXOSX, MNOSX, MNOZX, MNOWX |
39 |
624.69 |
0.34 |
21.70 |
3.48 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Macro Opportunities Fund JPMIX, JPMOX, JPMMX, JPMQX |
97 |
18.19 |
0.01 |
0.59 |
3.36 |
Long |
Jul 2022 |
| Professionally Managed Portfolios |
Boston Common ESG Impact Emerging Markets Fund BCEMX |
53 |
64.38 |
0.03 |
2.14 |
3.35 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.10 |
3.27 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Dividend Active ETF ADVE |
53 |
1.85 |
0.00 |
0.06 |
3.26 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.07 |
3.21 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Hardman Johnston International Growth Fund HJIGX, HJIRX |
26 |
60.20 |
0.03 |
1.92 |
3.20 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
6.61 |
416.70 |
3.17 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock International Dividend ETF |
41 |
765.50 |
0.36 |
24.03 |
3.15 |
Long |
Nov 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.08 |
4.95 |
3.05 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
51 |
614.14 |
0.30 |
18.65 |
3.04 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF FOOLX, FOIIX |
43 |
456.02 |
0.18 |
12.73 |
3.02 |
Long |
Nov 2022 |
| TRANSAMERICA FUNDS |
Transamerica International Focus TGRHX, TGRGX, TGRFX |
48 |
584.06 |
0.25 |
15.84 |
3.00 |
Long |
Oct 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
46 |
16.96 |
0.01 |
0.50 |
2.98 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Developing World Fund ARTYX, APDYX, APHYX |
33 |
3,618.15 |
1.69 |
106.00 |
2.94 |
Long |
Sep 2024 |
| Diamond Hill Funds |
DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
52 |
151.90 |
0.07 |
4.21 |
2.94 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.01 |
0.35 |
2.92 |
Long |
Oct 2024 |
| Unified Series Trust |
ONEASCENT EMERGING MARKETS ETF OAEM |
36 |
54.81 |
0.02 |
1.56 |
2.85 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus NFJ International Value Fund AFJAX, AFJCX, ANJIX, ANAVX |
60 |
72.37 |
0.03 |
2.02 |
2.82 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
79 |
64.48 |
0.03 |
1.69 |
2.78 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 |
24.51 |
0.01 |
0.64 |
2.77 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
58 |
19.81 |
0.01 |
0.54 |
2.75 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
51 |
10.18 |
0.00 |
0.27 |
2.71 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Emerging Markets ex-China Equity Fund RECAX, RECIX, RECRX |
51 |
66.70 |
0.03 |
1.80 |
2.70 |
Long |
Sep 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Global Core Equity ETF |
37 |
0.65 |
0.00 |
0.01 |
2.63 |
Long |
Apr 2023 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
68 |
874.13 |
0.32 |
22.17 |
2.59 |
Long |
Apr 2023 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
384.39 |
0.16 |
9.92 |
2.59 |
Long |
Sep 2024 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
117.84 |
0.05 |
3.01 |
2.57 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Quality Growth Portfolio OCMPX, RCMPX, ICMPX |
46 |
323.72 |
0.13 |
8.28 |
2.56 |
Long |
Sep 2024 |
| Janus Detroit Street Trust |
Janus Henderson International Sustainable Equity ETF SXUS |
36 |
7.54 |
0.00 |
0.19 |
2.54 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Invesco International Growth Portfolio |
69 |
156.69 |
0.07 |
3.89 |
2.52 |
Long |
Sep 2022 |
| LAZARD FUNDS INC |
Lazard Developing Markets Equity Portfolio LDMIX, LDMOX |
64 |
93.99 |
0.04 |
2.36 |
2.52 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone International Growth Fund TNSAX, TNSCX, TNSIX, TNSYX |
29 |
58.22 |
0.02 |
1.40 |
2.51 |
Long |
Mar 2024 |
| TRANSAMERICA FUNDS |
Transamerica International Sustainable Equity |
76 |
6.19 |
0.00 |
0.15 |
2.51 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
58 |
1,177.16 |
0.47 |
29.45 |
2.50 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets ex China Active ETF MEMX |
69 |
43.81 |
0.02 |
0.99 |
2.49 |
Long |
Sep 2024 |
| SCM Trust |
Shelton International Select Equity Fund SISLX, SISEX |
60 |
45.10 |
0.02 |
1.11 |
2.47 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.05 |
2.94 |
2.42 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus AllianzGI Emerging Markets Consumer Fund AMMAX, AERIX |
84 |
7.07 |
0.00 |
0.09 |
2.39 |
Long |
Sep 2021 |
| Advisers Investment Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEIX, JOEAX |
53 |
865.05 |
0.28 |
20.46 |
2.37 |
Long |
Jun 2021 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.01 |
0.69 |
2.36 |
Long |
Jan 2023 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.23 |
2.35 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.04 |
2.78 |
2.24 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets ex-China ETF EMM |
70 |
25.22 |
0.01 |
0.54 |
2.14 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Passport Overseas Equity Portfolio MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX |
75 |
161.65 |
0.05 |
3.28 |
2.12 |
Long |
Sep 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.07 |
4.11 |
2.03 |
Long |
Oct 2024 |
| Unified Series Trust |
ONEASCENT INTERNATIONAL EQUITY ETF OAIM |
44 |
135.45 |
0.04 |
2.74 |
2.02 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Emerging Markets Portfolio |
149 |
187.70 |
0.06 |
3.78 |
2.02 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Social Leaders Fund IGSLX, IGSIX |
46 |
1.95 |
0.00 |
0.04 |
1.99 |
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 |
0.82 |
51.58 |
1.97 |
Long |
Oct 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.00 |
0.11 |
1.97 |
Long |
Sep 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.07 |
4.48 |
1.96 |
Long |
Oct 2024 |
| Calvert Management Series |
Calvert Global Equity Fund |
41 |
11.29 |
0.00 |
0.22 |
1.93 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone International Equity Fund FCIRX, FCIKX, FCICX, FCIUX, FCIHX, FCIWX |
37 |
635.05 |
0.19 |
12.08 |
1.91 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Opportunities Fund PXGOX, PAXGX |
40 |
144.02 |
0.04 |
2.73 |
1.90 |
Long |
Sep 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.01 |
1.90 |
Long |
Apr 2023 |
| Columbia ETF Trust II |
Columbia EM Core ex-China ETF XCEM |
331 |
1,259.80 |
0.38 |
23.51 |
1.87 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.06 |
4.60 |
1.87 |
Long |
Jun 2021 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.02 |
1.07 |
1.85 |
Long |
Oct 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
71 |
1,255.76 |
0.37 |
23.15 |
1.85 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG International Equity Fund JTQAX, JTQIX, JTQRX |
66 |
94.95 |
0.03 |
1.63 |
1.72 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.00 |
0.25 |
1.72 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone Global Equity Fund FCGPX, FCGMX, FCGIX, FCGYX, FCGEX |
31 |
25.80 |
0.01 |
0.44 |
1.71 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
57 |
575.15 |
0.16 |
9.72 |
1.70 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.08 |
4.88 |
1.68 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP PineStone International Equity Portfolio |
35 |
457.16 |
0.12 |
7.63 |
1.67 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.13 |
8.87 |
1.67 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
74 |
113.63 |
0.03 |
1.84 |
1.63 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan International Focus Fund IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX |
54 |
1,566.29 |
0.38 |
24.03 |
1.59 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF International Growth Portfolio |
145 |
75.06 |
0.02 |
1.12 |
1.57 |
Long |
Dec 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX |
67 |
79.07 |
0.02 |
1.23 |
1.55 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Banking Fund |
82 |
2.68 |
0.00 |
0.04 |
1.51 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.05 |
3.02 |
1.50 |
Long |
Oct 2024 |
| VanEck VIP Trust |
VanEck VIP Emerging Markets Fund |
73 |
89.66 |
0.02 |
1.31 |
1.50 |
Long |
Sep 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
82 |
5.05 |
0.00 |
0.07 |
1.49 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Concentrated International Growth Portfolio CIGYX, CIAGX, CICGX |
117 |
175.20 |
0.04 |
2.52 |
1.45 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.11 |
6.66 |
1.43 |
Long |
Sep 2024 |
| BBH Trust |
BBH Partner Fund - International Equity BBHLX |
65 |
2,225.34 |
0.47 |
29.93 |
1.37 |
Long |
Oct 2024 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.00 |
0.16 |
1.37 |
Long |
Oct 2024 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.78 |
0.00 |
0.06 |
1.25 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.15 |
9.34 |
1.25 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.00 |
1.24 |
Long |
Nov 2024 |
| NEOS ETF Trust |
FIS Christian Stock Fund PRAY |
70 |
66.56 |
0.01 |
0.81 |
1.22 |
Long |
Nov 2024 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.03 |
2.16 |
1.18 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 |
557.31 |
0.10 |
6.30 |
1.13 |
Long |
Oct 2024 |
| VanEck Funds |
Emerging Markets Fund GBFAX, EMRCX, EMRIX, EMRYX, EMRZX |
72 |
497.93 |
0.09 |
5.32 |
1.10 |
Long |
Sep 2024 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
101 |
273.35 |
0.04 |
2.72 |
1.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan International Equity Portfolio |
83 |
354.58 |
0.06 |
3.83 |
1.09 |
Long |
Dec 2022 |
| LAZARD FUNDS INC |
Lazard Global Equity Select Portfolio GESIX, GESOX |
69 |
103.23 |
0.02 |
1.11 |
1.08 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.08 |
5.00 |
1.06 |
Long |
Oct 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.00 |
0.07 |
1.06 |
Long |
Jan 2023 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.00 |
0.09 |
1.06 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.27 |
16.75 |
1.04 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.12 |
8.15 |
1.02 |
Long |
Nov 2024 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.00 |
0.16 |
1.00 |
Long |
Sep 2021 |
| FINANCIAL INVESTORS TRUST |
ALPS | Kotak India ESG Fund INDAX, INFCX, INDIX, INAAX, INDSX |
43 |
396.93 |
0.06 |
3.96 |
1.00 |
Long |
Oct 2024 |
| AMG Funds I |
AMG Boston Common Global Impact Fund BRWIX |
66 |
593.22 |
0.09 |
5.86 |
1.00 |
Long |
Sep 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.02 |
1.13 |
0.96 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Emerging Markets Equity TEOOX, TEOJX, TEOIX |
73 |
126.96 |
0.02 |
1.19 |
0.95 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable International Equity Fund FSYMX, FSYCX, FSQIX, FSQZX, FSYRX, FSQAX |
83 |
10.80 |
0.00 |
0.10 |
0.95 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable International Equity Fund FSSEX |
83 |
60.04 |
0.01 |
0.56 |
0.94 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC International Research Equity Fund MYINX, MYITX, MYICX, MYIIX |
186 |
205.17 |
0.03 |
1.90 |
0.93 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.13 |
7.68 |
0.93 |
Long |
Sep 2023 |
| HARDING LOEVNER FUNDS INC |
International Developed Markets Equity Portfolio HLIDX |
48 |
97.00 |
0.01 |
0.89 |
0.92 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.12 |
7.63 |
0.92 |
Long |
Oct 2024 |
| HOMESTEAD FUNDS INC |
International Equity Fund HISIX |
48 |
94.47 |
0.01 |
0.85 |
0.90 |
Long |
Sep 2024 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
90 |
1,734.73 |
0.23 |
14.61 |
0.88 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
156 |
7.46 |
0.00 |
0.06 |
0.85 |
Long |
Dec 2023 |
| Manning & Napier Fund, Inc. |
Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 |
329.10 |
0.04 |
2.79 |
0.85 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML International Equity Fund |
129 |
246.88 |
0.03 |
1.98 |
0.82 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
35 |
13.04 |
0.00 |
0.11 |
0.82 |
Long |
Sep 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
98 |
111.39 |
0.01 |
0.66 |
0.81 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan International Equity Plus Fund |
90 |
12.75 |
0.00 |
0.10 |
0.81 |
Long |
Jul 2021 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Sustainable International Core Fund HSIDX, HSISX |
80 |
1.24 |
0.00 |
0.01 |
0.80 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
90 |
959.81 |
0.12 |
7.57 |
0.79 |
Long |
Sep 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
95 |
358.39 |
0.03 |
2.02 |
0.78 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
1.83 |
114.72 |
0.77 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/GQG Emerging Markets Equity Fund |
82 |
1,053.28 |
0.12 |
7.49 |
0.76 |
Long |
Sep 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
93 |
202.44 |
0.02 |
1.12 |
0.76 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
141 |
44.61 |
0.01 |
0.33 |
0.74 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
107.85 |
0.01 |
0.78 |
0.73 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX |
407 |
943.80 |
0.08 |
4.92 |
0.71 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.12 |
7.34 |
0.70 |
Long |
Oct 2024 |
| GALLERY TRUST |
Mondrian Emerging Markets Value Equity Fund MPEMX |
59 |
20.73 |
0.00 |
0.15 |
0.70 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.04 |
2.77 |
0.69 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.08 |
0.66 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.11 |
0.66 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
560 |
369.13 |
0.04 |
2.40 |
0.66 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.01 |
0.67 |
0.65 |
Long |
Sep 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX |
261 |
496.45 |
0.05 |
3.21 |
0.65 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.38 |
23.87 |
0.61 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.00 |
0.23 |
0.60 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.04 |
0.60 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Permanence Portfolio MGKQX, MGKAX, MGKCX, MGKIX |
50 |
4.23 |
0.00 |
0.02 |
0.59 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 |
790.47 |
0.07 |
4.57 |
0.58 |
Long |
Nov 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Emerging Markets Equity Fund SEKAX, SEKCX, SEMGX, SEKIX, SEKRX |
78 |
66.04 |
0.01 |
0.38 |
0.58 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
47 |
35.19 |
0.00 |
0.20 |
0.58 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Value Fund JHVIX, JIVIX |
104 |
210.29 |
0.03 |
1.20 |
0.57 |
Long |
May 2020 |
| ADVISORS' INNER CIRCLE III |
ARGA International Value Fund ARVIX |
81 |
89.37 |
0.01 |
0.51 |
0.57 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge International Growth Fund LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX |
69 |
6,212.71 |
0.55 |
34.54 |
0.56 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.02 |
1.03 |
0.55 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS International Growth Fund |
86 |
1,558.53 |
0.13 |
8.35 |
0.54 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.01 |
0.86 |
0.54 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.07 |
4.37 |
0.53 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.01 |
0.56 |
0.52 |
Long |
Nov 2024 |
| SIT MUTUAL FUNDS INC |
Sit International Growth Fund SNGRX |
77 |
29.42 |
0.00 |
0.15 |
0.51 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.10 |
6.48 |
0.51 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.01 |
0.80 |
0.50 |
Long |
Dec 2023 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
94 |
1,081.20 |
0.09 |
5.32 |
0.49 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.55 |
37.02 |
0.49 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders International Equity ETF JIDA |
326 |
28.09 |
0.00 |
0.13 |
0.48 |
Long |
Jul 2023 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.14 |
8.81 |
0.46 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
International Growth Portfolio |
67 |
983.47 |
0.07 |
4.51 |
0.46 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.04 |
2.48 |
0.45 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.60 |
37.82 |
0.45 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
1.32 |
87.88 |
0.44 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
601 |
275.45 |
0.02 |
1.21 |
0.44 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
71 |
6,679.87 |
0.45 |
28.58 |
0.44 |
Long |
Oct 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 |
333.39 |
0.02 |
1.42 |
0.43 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
101 |
255.19 |
0.02 |
1.05 |
0.42 |
Long |
Sep 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
1.76 |
110.71 |
0.42 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life International Equity Fund TLINX |
66 |
153.45 |
0.01 |
0.63 |
0.41 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.03 |
1.67 |
0.40 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.03 |
1.88 |
0.40 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.13 |
9.00 |
0.35 |
Long |
Nov 2024 |
| Matthews International Funds |
Matthews India Fund MINDX, MIDNX |
78 |
980.01 |
0.05 |
3.35 |
0.34 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.04 |
2.29 |
0.24 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews India Active ETF INDE |
70 |
20.20 |
0.00 |
0.05 |
0.23 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.01 |
0.35 |
0.23 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Emerging Markets Equity Fund GQGPX, GQGIX, GQGRX |
86 |
23,595.53 |
0.81 |
50.70 |
0.22 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.39 |
25.90 |
0.22 |
Long |
Nov 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 |
0.28 |
0.20 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 |
258.27 |
0.01 |
0.49 |
0.19 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
0.26 |
0.18 |
Long |
Sep 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity International Fund FUSIX |
299 |
44,571.07 |
1.21 |
80.50 |
0.18 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.07 |
4.19 |
0.18 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.57 |
0.18 |
Long |
Oct 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
4.04 |
252.79 |
0.18 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.01 |
0.52 |
0.18 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Fund |
149 |
7,541.09 |
0.21 |
13.00 |
0.17 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.00 |
0.16 |
0.17 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.57 |
35.38 |
0.16 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.92 |
0.16 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.07 |
4.56 |
0.16 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
511 |
1,056.38 |
0.03 |
1.61 |
0.15 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.02 |
1.28 |
0.14 |
Long |
Sep 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.00 |
0.21 |
0.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
844 |
1,281.49 |
0.03 |
1.65 |
0.13 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.41 |
27.14 |
0.13 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.01 |
0.61 |
0.13 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.00 |
0.08 |
0.11 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
1.11 |
74.42 |
0.11 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.26 |
17.51 |
0.10 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.04 |
2.35 |
0.10 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.46 |
28.98 |
0.10 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.01 |
0.42 |
0.10 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
0.69 |
0.09 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.00 |
0.26 |
0.09 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.15 |
9.54 |
0.09 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.06 |
4.00 |
0.09 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.00 |
0.13 |
0.08 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.02 |
1.04 |
0.08 |
Long |
Nov 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.28 |
0.07 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.01 |
0.64 |
0.06 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.01 |
0.59 |
0.06 |
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 |
0.03 |
0.06 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.04 |
2.60 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.32 |
0.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.01 |
0.73 |
0.05 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.00 |
0.16 |
0.05 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,847 |
224.00 |
0.00 |
0.09 |
0.04 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.02 |
0.97 |
0.04 |
Long |
Oct 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
1.56 |
97.42 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.01 |
0.44 |
0.04 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.78 |
48.59 |
0.04 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.13 |
8.45 |
0.04 |
Long |
Nov 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
0.56 |
37.65 |
0.03 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.01 |
0.56 |
0.03 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.02 |
0.99 |
0.02 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.06 |
3.90 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.02 |
0.96 |
0.02 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.00 |
0.19 |
0.01 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.03 |
1.82 |
0.00 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity International Discovery Fund FIGRX, FAIDX, FCADX, FTADX, FIADX, FIDKX, FZAIX |
142 |
9,919.49 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.09 |
-5.85 |
-0.37 |
Short |
Oct 2024 |
