| BBH Trust |
BBH Global Core Select BBGNX, BBGRX |
33 |
53.37 |
0.03 |
2.44 |
4.61 |
Long |
Jan 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone International Growth Fund TNSAX, TNSCX, TNSIX, TNSYX |
29 |
58.22 |
0.03 |
2.24 |
4.01 |
Long |
Mar 2024 |
| BBH Trust |
BBH Select Series - Large Cap Fund BBLIX |
26 |
476.17 |
0.20 |
18.31 |
3.85 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
53 |
170.69 |
0.06 |
5.31 |
3.11 |
Long |
Dec 2024 |
| Oak Associates Funds |
WHITE OAK SELECT GROWTH FUND WOGSX |
25 |
425.63 |
0.14 |
12.69 |
3.07 |
Long |
Oct 2024 |
| SATURNA INVESTMENT TRUST |
Sextant International Fund SSIFX, SIFZX |
30 |
72.31 |
0.02 |
1.85 |
2.56 |
Long |
Nov 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.19 |
17.35 |
2.32 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
International Developed Markets Equity Portfolio HLIDX |
48 |
97.00 |
0.02 |
2.21 |
2.28 |
Long |
Oct 2024 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
49 |
87.09 |
0.02 |
1.84 |
2.12 |
Long |
Oct 2024 |
| Schwartz Investment Trust |
AVE MARIA VALUE FUND AVEMX |
34 |
447.39 |
0.11 |
9.34 |
2.09 |
Long |
Dec 2024 |
| BBH Trust |
BBH Partner Fund - International Equity BBHLX |
65 |
2,225.34 |
0.46 |
41.84 |
1.92 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.04 |
1.89 |
Long |
Oct 2024 |
| Datum One Series Trust |
Phaeacian Accent International Value Fund PPIVX |
39 |
367.07 |
0.09 |
6.82 |
1.86 |
Long |
Mar 2022 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
116.68 |
0.03 |
2.16 |
1.86 |
Long |
Dec 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
2.63 |
241.38 |
1.84 |
Long |
Oct 2024 |
| Driehaus Mutual Funds |
Driehaus International Developed Equity Fund DIDEX |
48 |
1.85 |
0.00 |
0.03 |
1.70 |
Long |
Dec 2024 |
| Datum One Series Trust |
Phaeacian Global Value Fund PPGVX |
52 |
147.02 |
0.03 |
2.07 |
1.41 |
Long |
Mar 2022 |
| Bridges Investment Fund Inc |
Bridges Investment Fund, Inc. BRGIX |
43 |
175.37 |
0.04 |
2.43 |
1.39 |
Long |
Dec 2022 |
| EMPOWER FUNDS, INC. |
Empower International Growth Fund MXIGX, MXHTX |
95 |
553.49 |
0.09 |
7.21 |
1.33 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 |
402.04 |
0.07 |
5.29 |
1.33 |
Long |
Apr 2022 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
62 |
4,229.20 |
0.61 |
51.36 |
1.22 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
57 |
35.52 |
0.00 |
0.40 |
1.12 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
101 |
131.78 |
0.02 |
1.39 |
1.06 |
Long |
Apr 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.00 |
0.19 |
0.98 |
Long |
Mar 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
194 |
4,947.74 |
0.53 |
45.03 |
0.93 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
137 |
1,802.78 |
0.18 |
15.58 |
0.86 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMOX, DOMYX |
159 |
808.17 |
0.07 |
6.80 |
0.84 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.04 |
3.22 |
0.80 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
111 |
3,051.41 |
0.25 |
22.71 |
0.75 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 |
942.54 |
0.07 |
6.30 |
0.67 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
90 |
60.50 |
0.00 |
0.40 |
0.66 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
165 |
336.50 |
0.02 |
2.07 |
0.64 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 |
1,641.95 |
0.10 |
8.87 |
0.55 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.05 |
4.46 |
0.54 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.01 |
0.83 |
0.52 |
Long |
Dec 2023 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
0.58 |
53.37 |
0.48 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
81 |
477.01 |
0.02 |
1.98 |
0.45 |
Long |
Dec 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
2.92 |
268.31 |
0.44 |
Long |
Oct 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
143 |
2,060.32 |
0.09 |
7.96 |
0.40 |
Long |
Dec 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
603 |
1,242.41 |
0.06 |
4.81 |
0.39 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Risk-Based International Equity ETF RBIN |
234 |
123.63 |
0.01 |
0.47 |
0.39 |
Long |
Feb 2022 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.06 |
5.82 |
0.34 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
529 |
8,050.67 |
0.28 |
25.81 |
0.33 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.15 |
13.60 |
0.31 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.09 |
7.72 |
0.30 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
0.80 |
73.85 |
0.27 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
739 |
4,656.83 |
0.14 |
11.97 |
0.26 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
760 |
2,450.36 |
0.07 |
6.21 |
0.25 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.02 |
1.49 |
0.25 |
Long |
Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.03 |
2.83 |
0.25 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.19 |
17.09 |
0.24 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.17 |
15.49 |
0.22 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.05 |
4.47 |
0.21 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.09 |
0.21 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price International Equity ETF TOUS |
178 |
87.90 |
0.00 |
0.17 |
0.20 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.04 |
3.89 |
0.19 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.20 |
0.17 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.02 |
1.60 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.11 |
10.08 |
0.14 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.69 |
0.13 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
467 |
1,795.49 |
0.03 |
2.19 |
0.12 |
Long |
Dec 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.03 |
2.28 |
0.12 |
Long |
Dec 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.02 |
1.81 |
0.11 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.53 |
0.11 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.33 |
0.10 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.10 |
0.10 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.24 |
20.23 |
0.10 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
103 |
622.27 |
0.01 |
0.53 |
0.09 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.13 |
11.11 |
0.07 |
Long |
Dec 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
0.08 |
7.17 |
0.06 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.20 |
16.94 |
0.06 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
74,645.99 |
0.43 |
36.61 |
0.05 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
195 |
22,393.59 |
0.12 |
10.26 |
0.05 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.00 |
0.14 |
0.04 |
Long |
Feb 2020 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.06 |
5.31 |
0.03 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.44 |
36.96 |
0.03 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
892 |
18,823.64 |
0.03 |
2.44 |
0.01 |
Long |
Dec 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.00 |
0.09 |
0.01 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.00 |
0.00 |
0.00 |
Long |
May 2022 |
