| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
-0.02 |
-2.02 |
9341.08 |
Short |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Singapore ETF EWS |
21 |
598.28 |
0.62 |
70.06 |
11.97 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
FMQQ The Next Frontier Internet ETF FMQQ |
37 |
31.32 |
0.03 |
2.99 |
9.71 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
69 |
377.70 |
0.25 |
28.33 |
7.54 |
Long |
Nov 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
131 |
472.31 |
0.33 |
31.50 |
7.06 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,091.36 |
0.76 |
71.01 |
6.92 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Developing World Fund ARTYX, APDYX, APHYX |
33 |
3,618.15 |
2.32 |
219.17 |
6.07 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Innovators Fund MATFX, MITEX |
56 |
333.33 |
0.20 |
19.20 |
6.02 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Innovators Active ETF MINV |
57 |
76.49 |
0.05 |
4.37 |
5.96 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.03 |
3.10 |
5.28 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X E-commerce ETF EBIZ |
42 |
56.26 |
0.03 |
2.73 |
4.86 |
Long |
Oct 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund TPYAX, TPYCX, TPYYX, TPYIX, TPYRX |
32 |
109.63 |
0.05 |
4.43 |
4.05 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
77 |
131.08 |
0.05 |
5.14 |
3.92 |
Long |
Nov 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt Fintech Disruption ETF VFIN |
43 |
1.55 |
0.00 |
0.06 |
3.62 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX |
40 |
2,315.34 |
0.85 |
80.05 |
3.52 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Growth Fund MPACX, MIAPX |
84 |
327.48 |
0.12 |
10.98 |
3.49 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch Emerging Markets Select Fund WAESX, WIESX |
33 |
466.70 |
0.17 |
15.73 |
3.49 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX |
31 |
2,467.44 |
0.91 |
85.55 |
3.47 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WCM Focused International Equity Fund |
36 |
1,803.34 |
0.65 |
61.70 |
3.47 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Emerging Markets Consumer Technology Index ETF KEMQ |
53 |
17.67 |
0.01 |
0.60 |
3.47 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Chautauqua International Growth Fund CCWSX, CCWIX |
31 |
1,054.93 |
0.37 |
34.64 |
3.29 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Emerging Markets FinTech ETF EMFQ |
41 |
2.07 |
0.00 |
0.07 |
3.28 |
Long |
Jun 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Passport Overseas Equity Portfolio MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX |
75 |
161.65 |
0.05 |
4.82 |
3.11 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger 35 ETF ATFV |
32 |
23.49 |
0.01 |
0.71 |
3.04 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER 35 FUND ATVPX |
35 |
31.39 |
0.01 |
0.93 |
2.98 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Ex China Fund BGEZX, BGEWX |
64 |
1.15 |
0.00 |
0.03 |
2.97 |
Long |
Sep 2024 |
| 360 Funds |
M3Sixty Income and Opportunity Fund HROAX, HIOIX |
36 |
20.92 |
0.01 |
0.57 |
2.87 |
Long |
Nov 2024 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
384.39 |
0.12 |
10.88 |
2.84 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX |
39 |
806.91 |
0.24 |
22.75 |
2.82 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch Frontier Emerging Small Countries Fund WAFMX, WIFMX |
38 |
40.40 |
0.01 |
1.11 |
2.80 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF FDNI |
41 |
41.33 |
0.01 |
1.14 |
2.75 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
26 |
98.31 |
0.02 |
2.43 |
2.59 |
Long |
Nov 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis International Fund DILAX, DILCX, DILYX |
29 |
173.42 |
0.05 |
4.47 |
2.58 |
Long |
Oct 2024 |
| SELECTED INTERNATIONAL FUND, INC |
Selected International Fund SLSSX, SLSDX |
27 |
56.46 |
0.02 |
1.42 |
2.53 |
Long |
Sep 2024 |
| Davis Fundamental ETF Trust |
Davis Select International ETF DINT |
28 |
205.34 |
0.05 |
5.12 |
2.50 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP International Core Equity Series |
61 |
826.01 |
0.21 |
19.88 |
2.46 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy International Core Equity Fund IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX |
61 |
1,656.51 |
0.42 |
39.73 |
2.46 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
33 |
11.58 |
0.00 |
0.21 |
2.30 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Baillie Gifford International Growth Fund |
61 |
764.31 |
0.18 |
16.95 |
2.23 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Pacific ex Japan ETF EPP |
107 |
2,079.91 |
0.39 |
44.76 |
2.18 |
Long |
Nov 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg International Growth Fund TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX |
46 |
913.70 |
0.20 |
18.70 |
2.12 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Concentrated Growth Equities Fund BTLSX, BTLKX |
30 |
83.69 |
0.02 |
1.68 |
2.02 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
82 |
76.81 |
0.01 |
1.54 |
2.01 |
Long |
Nov 2024 |
| ARK ETF Trust |
ARK Fintech Innovation ETF ARKF |
36 |
895.06 |
0.18 |
17.36 |
1.95 |
Long |
Oct 2024 |
| Listed Funds Trust |
Roundhill Ball Metaverse ETF METV |
41 |
394.60 |
0.07 |
6.82 |
1.91 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Growth Fund BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX |
59 |
3,323.21 |
0.66 |
62.65 |
1.91 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge International Growth Fund LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX |
69 |
6,212.71 |
1.24 |
116.83 |
1.89 |
Long |
Oct 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.05 |
6.08 |
1.87 |
Long |
Mar 2022 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund COMAX, COMZX, COMSX |
45 |
106.37 |
0.02 |
1.96 |
1.86 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Technology ETF FDTX |
45 |
164.15 |
0.03 |
3.05 |
1.86 |
Long |
Nov 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
120 |
54.93 |
0.01 |
1.01 |
1.83 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund TCDIX, TCDRX, TCDYX |
32 |
22.14 |
0.01 |
0.39 |
1.82 |
Long |
Jun 2023 |
| PACIFIC SELECT FUND |
International Growth Portfolio |
67 |
983.47 |
0.19 |
17.47 |
1.78 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX |
29 |
3.66 |
0.00 |
0.06 |
1.76 |
Long |
Sep 2022 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.67 |
63.04 |
1.72 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Internet Fund |
82 |
7.93 |
0.00 |
0.09 |
1.63 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 |
24.51 |
0.00 |
0.37 |
1.61 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
79 |
64.48 |
0.01 |
0.97 |
1.59 |
Long |
Sep 2024 |
| EntrepreneurShares Series Trust |
ERSHARES GLOBAL FUND ENTIX |
64 |
38.18 |
0.01 |
0.60 |
1.59 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.42 |
39.61 |
1.58 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Discovery Fund APFDX, APHDX, APDDX |
64 |
243.60 |
0.04 |
3.80 |
1.56 |
Long |
Sep 2024 |
| Datum One Series Trust |
Polar Capital Emerging Market Stars Fund POLEX |
54 |
191.87 |
0.03 |
2.88 |
1.54 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Pacific Tiger Fund MAPTX, MIPTX |
78 |
1,092.24 |
0.17 |
16.00 |
1.52 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Pacific Tiger Active ETF ASIA |
78 |
93.39 |
0.01 |
1.33 |
1.50 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX |
62 |
963.26 |
0.15 |
14.35 |
1.50 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Global Growth Series |
62 |
167.96 |
0.03 |
2.49 |
1.49 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.24 |
22.82 |
1.49 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Global Technology Fund |
73 |
1,391.17 |
0.18 |
20.10 |
1.45 |
Long |
Nov 2024 |
| Datum One Series Trust |
Polar Capital Emerging Markets Ex-China Stars Fund POLCX |
46 |
1.27 |
0.00 |
0.02 |
1.44 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
48 |
220.62 |
0.03 |
3.09 |
1.41 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
3.35 |
314.95 |
1.33 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Pacific Basin Fund FPBFX |
99 |
740.89 |
0.10 |
9.48 |
1.32 |
Long |
Oct 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Global Fund DGFAX, DGFCX, DGFYX |
43 |
873.36 |
0.12 |
11.42 |
1.31 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.03 |
2.77 |
1.30 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
78 |
5,624.63 |
0.76 |
71.69 |
1.28 |
Long |
Sep 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
189 |
68.64 |
0.01 |
0.63 |
1.27 |
Long |
Sep 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.18 |
0.00 |
0.09 |
1.26 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.21 |
0.00 |
0.05 |
1.25 |
Long |
Sep 2024 |
| Davis Fundamental ETF Trust |
Davis Select Worldwide ETF DWLD |
42 |
342.46 |
0.05 |
4.24 |
1.24 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
199 |
24,963.90 |
2.65 |
301.68 |
1.21 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
81 |
833.36 |
0.10 |
9.30 |
1.20 |
Long |
Oct 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
69 |
566.27 |
0.06 |
6.71 |
1.19 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Dynamic Opportunity Fund ADOAX, ADOIX |
59 |
80.11 |
0.01 |
0.82 |
1.15 |
Long |
Mar 2023 |
| Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
79 |
165.17 |
0.02 |
1.82 |
1.15 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
51 |
10.18 |
0.00 |
0.12 |
1.14 |
Long |
Sep 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
82 |
12.25 |
0.00 |
0.14 |
1.12 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Leaders Fund WBELX, WELIX, WELNX |
62 |
201.11 |
0.02 |
2.16 |
1.12 |
Long |
Sep 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.02 |
2.21 |
1.10 |
Long |
Oct 2024 |
| Capital Group International Focus Equity ETF |
Capital Group International Focus Equity ETF CGXU |
71 |
3,207.48 |
0.30 |
34.14 |
1.09 |
Long |
Nov 2024 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
171 |
1,148.55 |
0.13 |
12.18 |
1.07 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.10 |
9.40 |
1.06 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
181 |
975.07 |
0.09 |
10.04 |
1.04 |
Long |
Nov 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.12 |
1.02 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
413 |
1,868.88 |
0.20 |
18.71 |
1.01 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
877.52 |
0.09 |
8.55 |
1.01 |
Long |
Sep 2024 |
| Esoterica Thematic Trust |
Esoterica NextG Economy ETF |
28 |
16.64 |
0.00 |
0.17 |
1.01 |
Long |
Oct 2022 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.05 |
5.16 |
1.01 |
Long |
Sep 2024 |
| LORD ABBETT TRUST I |
Lord Abbett International Growth Fund LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX |
89 |
2.95 |
0.00 |
0.03 |
1.01 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Opportunities Fund ARTRX, APHRX, APDRX |
48 |
2,572.99 |
0.27 |
25.64 |
1.00 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Emerging Markets ex-China ETF |
51 |
8.07 |
0.00 |
0.08 |
0.98 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Baillie Gifford International Stock Portfolio |
93 |
1,545.80 |
0.16 |
14.92 |
0.98 |
Long |
Sep 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.04 |
0.97 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Alpha Fund BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX |
79 |
2,402.71 |
0.25 |
23.33 |
0.97 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.03 |
1.73 |
0.95 |
Long |
Apr 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.16 |
14.97 |
0.94 |
Long |
Oct 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Emerging Markets Equity Fund EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX |
89 |
5.87 |
0.00 |
0.05 |
0.92 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity China Region Fund FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX |
86 |
1,212.22 |
0.12 |
11.07 |
0.91 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Asset Strategy Series |
401 |
600.80 |
0.06 |
5.43 |
0.91 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX |
407 |
943.80 |
0.07 |
6.23 |
0.89 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Esoterica NextG Economy ETF WUGI |
31 |
31.96 |
0.00 |
0.28 |
0.89 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
43 |
1,726.20 |
0.13 |
15.07 |
0.88 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.02 |
2.03 |
0.88 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets ex China Growth Fund WXCIX, WXCRX |
116 |
30.98 |
0.00 |
0.26 |
0.87 |
Long |
Sep 2024 |
| Advisors Series Trust |
Capital Advisors Growth Fund CIAOX |
37 |
136.70 |
0.01 |
1.17 |
0.86 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan International Equity Plus Fund |
90 |
12.75 |
0.00 |
0.11 |
0.84 |
Long |
Jul 2021 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Candriam Emerging Markets Equity Fund MCYAX, MCYCX, MCYIX, MCYSX, MCYVX |
109 |
125.42 |
0.01 |
1.03 |
0.84 |
Long |
Oct 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Research Fund DRFAX |
61 |
72.86 |
0.01 |
0.61 |
0.84 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.34 |
32.33 |
0.83 |
Long |
Oct 2024 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
78 |
86.23 |
0.01 |
0.72 |
0.83 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
86 |
828.84 |
0.07 |
6.84 |
0.83 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
74 |
3.63 |
0.00 |
0.03 |
0.80 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
74 |
67.77 |
0.01 |
0.54 |
0.80 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.09 |
8.88 |
0.80 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Candriam Emerging Markets Equity Portfolio |
107 |
229.74 |
0.02 |
1.78 |
0.79 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.19 |
0.76 |
Long |
Dec 2023 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
0.26 |
24.62 |
0.75 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
92 |
4,528.00 |
0.36 |
33.70 |
0.75 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
60 |
669.62 |
0.05 |
4.94 |
0.74 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
58 |
14.45 |
0.00 |
0.11 |
0.74 |
Long |
Sep 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS International Growth Fund SGQAX, SGQCX, SCOBX, SGQIX |
86 |
461.35 |
0.03 |
3.35 |
0.74 |
Long |
Nov 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
551.03 |
0.04 |
4.04 |
0.73 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
3.40 |
0.73 |
Long |
Jul 2021 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
14,820.62 |
1.14 |
107.91 |
0.73 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus AllianzGI Emerging Markets Consumer Fund AMMAX, AERIX |
84 |
7.07 |
0.00 |
0.03 |
0.72 |
Long |
Sep 2021 |
| DAVIS SERIES INC |
Davis Opportunity Fund RPEAX, DGOCX, DGOYX |
43 |
589.37 |
0.04 |
4.22 |
0.72 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.02 |
1.99 |
0.71 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard International Equities Fund NWHNX, NWHJX, NWHLX, NWHMX |
167 |
200.55 |
0.02 |
1.41 |
0.71 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.14 |
0.71 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.02 |
1.41 |
0.70 |
Long |
Oct 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.00 |
0.45 |
0.66 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Asia Opportunities Fund TRAOX, PAAOX, TRASX |
58 |
89.49 |
0.01 |
0.57 |
0.66 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.30 |
0.65 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Emerging Markets Equity Fund |
62 |
25.51 |
0.00 |
0.16 |
0.65 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Fund |
149 |
7,541.09 |
0.51 |
47.88 |
0.64 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.05 |
5.32 |
0.64 |
Long |
Nov 2024 |
| Putnam Funds Trust |
Putnam Emerging Markets Equity Fund |
62 |
390.25 |
0.02 |
2.41 |
0.63 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
0.94 |
88.05 |
0.62 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
128 |
269.53 |
0.02 |
1.63 |
0.61 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Video Game Tech ETF |
90 |
40.29 |
0.00 |
0.25 |
0.61 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.05 |
5.11 |
0.60 |
Long |
Sep 2024 |
| ETF Managers Trust |
Wedbush ETFMG Video Game Tech ETF GAMR |
91 |
52.50 |
0.01 |
0.27 |
0.60 |
Long |
Dec 2023 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
151 |
8.23 |
0.00 |
0.05 |
0.59 |
Long |
Nov 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.22 |
20.53 |
0.59 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price New Asia Fund PRASX, PNSIX, TRZNX |
81 |
2,039.27 |
0.12 |
11.37 |
0.58 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware International Equity Fund II ICDAX, ICDCX, ICVIX, ICDYX, IYCUX, ICNGX |
63 |
92.55 |
0.01 |
0.53 |
0.57 |
Long |
Mar 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.08 |
7.20 |
0.56 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Sustainable Emerging Markets Fund APHEX, ARTZX, APDEX |
58 |
173.96 |
0.01 |
0.97 |
0.56 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS International Growth VIP |
83 |
21.71 |
0.00 |
0.12 |
0.56 |
Long |
Sep 2024 |
| Thornburg Income Builder Opportunities Trust |
Thornburg Income Builder Opportunities Trust |
190 |
625.50 |
0.04 |
3.48 |
0.56 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Insight Portfolio MIGIX, MIGLX, MIGPX, MSPTX, MGZZX |
37 |
59.87 |
0.00 |
0.33 |
0.55 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor International Core Fund HAOSX, HAORX, HAONX |
467 |
240.60 |
0.01 |
1.31 |
0.55 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.05 |
4.93 |
0.53 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Consumer Equity ETF GBUY |
46 |
35.95 |
0.00 |
0.19 |
0.53 |
Long |
Nov 2024 |
| Delaware Group Global & International Funds |
Delaware International Equity Fund DEGIX, DEGCX, DIVRX, DEQIX, DEQRX |
56 |
265.82 |
0.03 |
1.41 |
0.53 |
Long |
Feb 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.02 |
2.10 |
0.52 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
1.08 |
102.08 |
0.51 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
958 |
2,627.33 |
0.14 |
12.87 |
0.50 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Growth Fund WBIGX, BIGIX, WBIRX |
173 |
1,556.95 |
0.08 |
7.66 |
0.50 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Institutional International Growth Fund WBIIX |
173 |
1,021.68 |
0.05 |
5.02 |
0.50 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Pacific ETF IPAC |
1,451 |
2,053.44 |
0.11 |
10.01 |
0.50 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.00 |
0.19 |
0.50 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.03 |
0.49 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin International Equity Fund LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX |
193 |
252.76 |
0.01 |
1.24 |
0.49 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.00 |
0.69 |
0.48 |
Long |
Sep 2021 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.05 |
5.16 |
0.46 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.04 |
3.55 |
0.46 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
303 |
2,283.48 |
0.11 |
10.51 |
0.46 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.00 |
0.03 |
0.45 |
Long |
Nov 2023 |
| Delaware VIP Trust |
Delaware VIP International Series |
54 |
176.14 |
0.02 |
0.78 |
0.44 |
Long |
Dec 2023 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.02 |
3.52 |
0.43 |
Long |
Feb 2022 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.06 |
0.42 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI EAFE Growth ETF EFG |
372 |
14,427.65 |
0.64 |
60.41 |
0.42 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.09 |
10.76 |
0.41 |
Long |
Nov 2024 |
| SPINNAKER ETF SERIES |
Parabla Innovation ETF |
60 |
0.76 |
0.00 |
0.00 |
0.41 |
Long |
Aug 2023 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.02 |
2.23 |
0.40 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
141 |
6,050.13 |
0.24 |
22.73 |
0.38 |
Long |
Oct 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,562.21 |
0.15 |
17.13 |
0.38 |
Long |
Nov 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.03 |
2.68 |
0.37 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
69 |
599.10 |
0.02 |
2.22 |
0.37 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,306.25 |
0.05 |
4.69 |
0.36 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.56 |
0.35 |
Long |
Nov 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.07 |
6.65 |
0.34 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
82 |
2,057.97 |
0.07 |
6.88 |
0.33 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
75 |
791.17 |
0.03 |
2.64 |
0.33 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
91 |
3,044.34 |
0.11 |
9.92 |
0.33 |
Long |
Sep 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
89 |
63,065.05 |
2.16 |
203.57 |
0.32 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.02 |
1.60 |
0.32 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.07 |
6.15 |
0.32 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,279.41 |
0.08 |
7.15 |
0.31 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin International Core Equity (IU) Fund FCENX |
195 |
915.49 |
0.03 |
2.85 |
0.31 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.14 |
12.74 |
0.31 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
78 |
1,802.45 |
0.05 |
5.47 |
0.31 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.19 |
22.07 |
0.29 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.23 |
0.27 |
Long |
Apr 2022 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.06 |
5.76 |
0.27 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan International Research Enhanced Equity ETF JIRE |
198 |
6,393.29 |
0.18 |
16.64 |
0.26 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI EAFE Hedged Equity ETF DBEF |
825 |
6,798.62 |
0.15 |
16.60 |
0.25 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity International Index Fund FSPSX |
738 |
53,066.97 |
1.16 |
132.55 |
0.25 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta International Equity ETF GSID |
902 |
881.58 |
0.02 |
2.19 |
0.25 |
Long |
Nov 2024 |
| VALIC Co I |
International Equities Index Fund VCIEX |
737 |
1,914.10 |
0.04 |
4.60 |
0.25 |
Long |
Nov 2024 |
| Principal Funds, Inc |
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
727 |
1,138.97 |
0.02 |
2.80 |
0.25 |
Long |
Nov 2024 |
| JPMorgan Trust IV |
JPMorgan International Hedged Equity Fund JIHRX, JIHAX, JIHIX, JIHYX, JIHCX |
203 |
181.81 |
0.00 |
0.43 |
0.24 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.00 |
0.37 |
0.23 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.12 |
11.29 |
0.23 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.49 |
45.76 |
0.23 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined International Developed Markets Portfolio |
393 |
279.40 |
0.01 |
0.64 |
0.23 |
Long |
Oct 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.01 |
0.90 |
0.23 |
Long |
Sep 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.00 |
0.38 |
0.22 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
399 |
12.73 |
0.00 |
0.03 |
0.22 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.02 |
1.62 |
0.22 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.03 |
2.92 |
0.21 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX |
703 |
298.87 |
0.01 |
0.62 |
0.21 |
Long |
Sep 2024 |
| EuroPacific Growth Fund |
EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
349 |
141,768.18 |
3.16 |
297.52 |
0.21 |
Long |
Sep 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.03 |
2.67 |
0.21 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Index Fund SWISX |
734 |
9,860.22 |
0.22 |
20.64 |
0.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI EAFE ETF EFA |
738 |
55,744.93 |
1.22 |
115.03 |
0.21 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
0.60 |
56.19 |
0.21 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI International Index Fund FIONX |
741 |
8,495.97 |
0.19 |
17.58 |
0.21 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide International Index Fund GIIAX, GIXIX, GIIRX, NWXPX |
738 |
1,022.91 |
0.02 |
2.08 |
0.21 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon International Stock Index Fund DIISX, DINIX |
739 |
314.23 |
0.01 |
0.65 |
0.21 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series International Index Fund FHLFX |
738 |
508.07 |
0.01 |
1.04 |
0.21 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. |
T. Rowe Price International Equity Index Fund PIEQX, TLIEX |
743 |
1,104.42 |
0.02 |
2.20 |
0.20 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 |
1,180.00 |
0.02 |
2.29 |
0.20 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT EAFE International Index Portfolio |
736 |
172.59 |
0.00 |
0.32 |
0.20 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions International Developed Markets Index Fund PQDMX |
742 |
38.32 |
0.00 |
0.08 |
0.20 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Developed International Index Fund |
742 |
86.13 |
0.00 |
0.17 |
0.20 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica MSCI EAFE Index VP |
735 |
100.93 |
0.00 |
0.20 |
0.20 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series I Portfolio VVIIX |
742 |
1,818.35 |
0.04 |
3.45 |
0.20 |
Long |
Sep 2024 |
| BlackRock Index Funds, Inc. |
iShares MSCI EAFE International Index Fund |
741 |
10,831.77 |
0.22 |
21.13 |
0.20 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock International Index V.I. Fund |
739 |
226.98 |
0.00 |
0.44 |
0.20 |
Long |
Sep 2024 |
| STATE STREET MASTER FUNDS |
State Street International Developed Equity Index Portfolio |
737 |
3,640.34 |
0.07 |
6.97 |
0.19 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Index Fund |
745 |
1,508.16 |
0.03 |
2.86 |
0.19 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA International Index Portfolio |
737 |
794.78 |
0.02 |
1.55 |
0.19 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.11 |
10.35 |
0.19 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INTERNATIONAL INDEX PORTFOLIO IIIAX, IIIIX, INTIX, ISIIX |
754 |
1,290.88 |
0.03 |
2.39 |
0.19 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.00 |
0.28 |
0.19 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA International Index Fund |
740 |
2,504.01 |
0.05 |
4.86 |
0.19 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.05 |
4.89 |
0.19 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL INDEX PORTFOLIO |
740 |
219.02 |
0.00 |
0.42 |
0.19 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.08 |
0.19 |
Long |
Aug 2020 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.06 |
6.50 |
0.19 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.06 |
0.19 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife MSCI EAFE Index Portfolio |
749 |
1,005.06 |
0.02 |
1.82 |
0.18 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.38 |
0.18 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity International Equity Central Fund |
275 |
5,776.94 |
0.11 |
10.50 |
0.18 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.05 |
4.99 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI EAFE ETF IEFA |
2,712 |
122,457.05 |
2.31 |
217.31 |
0.18 |
Long |
Oct 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 |
2.02 |
230.06 |
0.18 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.01 |
1.30 |
0.18 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.00 |
0.53 |
0.18 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/International Managed Volatility Portfolio |
749 |
2,007.40 |
0.04 |
3.52 |
0.18 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM International Managed Volatility Portfolio |
748 |
1,299.18 |
0.02 |
2.28 |
0.18 |
Long |
Sep 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
183 |
1,718.21 |
0.03 |
3.00 |
0.17 |
Long |
Sep 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.01 |
1.21 |
0.17 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.02 |
2.33 |
0.17 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.04 |
3.39 |
0.17 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
1.34 |
0.17 |
Long |
Nov 2024 |
| VALIC Co I |
International Socially Responsible Fund VCSOX |
411 |
474.94 |
0.01 |
0.79 |
0.17 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.47 |
0.17 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.02 |
1.84 |
0.16 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.02 |
1.66 |
0.16 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.08 |
0.16 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI EAFE ETF ESGD |
391 |
8,521.27 |
0.12 |
13.47 |
0.16 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.24 |
22.94 |
0.16 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.23 |
0.16 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
753 |
120.73 |
0.00 |
0.19 |
0.16 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.69 |
0.15 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.02 |
2.03 |
0.15 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.22 |
0.15 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.01 |
0.82 |
0.15 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.33 |
31.16 |
0.14 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.04 |
4.14 |
0.13 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.02 |
2.13 |
0.13 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.03 |
2.58 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.06 |
5.99 |
0.13 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.19 |
0.13 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.00 |
0.16 |
0.13 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.66 |
62.36 |
0.13 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
618 |
144.17 |
0.00 |
0.18 |
0.13 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.03 |
3.25 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.15 |
13.83 |
0.13 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.03 |
2.46 |
0.13 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.01 |
1.22 |
0.12 |
Long |
Sep 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
935 |
28,929.16 |
0.28 |
26.25 |
0.12 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
928 |
1,475.97 |
0.01 |
1.37 |
0.12 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.02 |
1.99 |
0.12 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.06 |
5.21 |
0.12 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.04 |
4.15 |
0.11 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor International Equity Fund |
264 |
825.37 |
0.01 |
0.94 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.46 |
42.80 |
0.11 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.72 |
0.11 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.16 |
14.84 |
0.11 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.28 |
0.11 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.05 |
4.33 |
0.11 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.02 |
2.14 |
0.11 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Emerging Markets Select Equity Fund GEDTX, GEDOX, GEDBX |
95 |
67.54 |
0.00 |
0.07 |
0.10 |
Long |
Aug 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.09 |
8.42 |
0.10 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.22 |
24.65 |
0.10 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.15 |
0.10 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.00 |
0.12 |
0.10 |
Long |
Sep 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 |
36,855.00 |
0.32 |
36.84 |
0.10 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
844 |
1,281.49 |
0.01 |
1.24 |
0.10 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.01 |
0.95 |
0.10 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.00 |
0.43 |
0.10 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.01 |
1.10 |
0.10 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.17 |
18.89 |
0.10 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.03 |
3.02 |
0.10 |
Long |
Nov 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.04 |
0.09 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.09 |
10.48 |
0.09 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.21 |
0.09 |
Long |
Mar 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.06 |
6.02 |
0.09 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
1.30 |
0.09 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.02 |
1.89 |
0.09 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
335 |
254.98 |
0.00 |
0.22 |
0.09 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.01 |
1.06 |
0.08 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX |
435 |
12.42 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.00 |
0.45 |
0.08 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.02 |
0.07 |
Long |
Nov 2024 |
| JPMorgan Trust II |
JPMorgan International Research Enhanced Equity Fund OIEAX, OEIAX, JEIQX |
201 |
5,205.00 |
0.04 |
3.49 |
0.07 |
Long |
Apr 2022 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.00 |
0.38 |
0.07 |
Long |
Oct 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
0.44 |
41.85 |
0.07 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Developed International ETF JHMD |
604 |
698.86 |
0.00 |
0.47 |
0.07 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity International Fund FUSIX |
299 |
44,571.07 |
0.26 |
29.52 |
0.07 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.03 |
2.46 |
0.07 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
800 |
299.04 |
0.00 |
0.20 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.16 |
0.06 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.52 |
0.06 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.05 |
4.56 |
0.06 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.05 |
4.68 |
0.06 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.10 |
0.06 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.07 |
5.34 |
0.06 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.19 |
0.06 |
Long |
Dec 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.38 |
0.06 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
2.60 |
0.06 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.11 |
0.06 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.02 |
2.01 |
0.06 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.00 |
0.48 |
0.06 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.01 |
1.09 |
0.05 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.02 |
2.76 |
0.05 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.27 |
30.31 |
0.05 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.34 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.01 |
0.86 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.05 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.09 |
8.56 |
0.05 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.02 |
2.13 |
0.04 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.34 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.32 |
0.04 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.01 |
0.48 |
0.04 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.24 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.41 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
0.89 |
0.04 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
0.59 |
0.04 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.03 |
2.38 |
0.04 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.34 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.01 |
0.65 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.95 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.01 |
0.63 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.05 |
4.28 |
0.03 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.23 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.05 |
4.64 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
0.60 |
0.03 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs International Equity Dividend and Premium Fund GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX |
315 |
167.70 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.04 |
3.39 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.01 |
0.74 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.16 |
0.03 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.27 |
0.03 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.11 |
0.03 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.60 |
0.02 |
Long |
Sep 2024 |
| Prudential World Fund, Inc. |
PGIM Quant Solutions International Equity Fund PJRAX, PJRCX, PJIZX, PJRQX |
338 |
195.95 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
726 |
1,909.24 |
0.00 |
0.46 |
0.02 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.02 |
Long |
Jan 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 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.01 |
0.60 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.31 |
28.97 |
0.02 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.11 |
0.02 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.23 |
25.67 |
0.02 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI EAFE StrategicFactors ETF QEFA |
665 |
1,004.23 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
0.56 |
0.02 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.01 |
0.51 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
0.11 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.10 |
7.07 |
0.01 |
Long |
May 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.01 |
0.95 |
0.01 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.13 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.03 |
3.27 |
0.00 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.00 |
0.14 |
0.00 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,207 |
58,167.23 |
0.01 |
0.59 |
0.00 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.05 |
0.00 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.01 |
-0.98 |
-0.06 |
Short |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.19 |
-18.25 |
-0.12 |
Short |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.29 |
-0.13 |
Short |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Multi-Strategy Alternatives Fund FSMSX, FSMMX |
791 |
6,215.77 |
-0.03 |
-3.11 |
-0.16 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.03 |
-2.43 |
-0.20 |
Short |
Sep 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
-0.01 |
-1.17 |
-0.21 |
Short |
Nov 2024 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 |
2,864.72 |
-0.13 |
-12.71 |
-0.64 |
Short |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 |
71.14 |
-0.01 |
-0.60 |
-1.49 |
Short |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.00 |
0.09 |
-6.10 |
Long |
Sep 2024 |
