| ProShares Trust |
ProShares S&P Kensho Cleantech ETF CTEX |
32 |
3.90 |
0.01 |
0.12 |
3.56 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Clean Power ETF CNRG |
43 |
172.83 |
0.28 |
5.48 |
3.47 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Solar ETF TAN |
37 |
1,253.65 |
1.30 |
26.08 |
2.82 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP ASIA 30 |
31 |
16.26 |
0.02 |
0.40 |
2.45 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X CleanTech ETF CTEC |
36 |
34.86 |
0.04 |
0.80 |
2.30 |
Long |
Nov 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI CHINA REGION FUND USCOX |
43 |
6.76 |
0.00 |
0.15 |
2.23 |
Long |
Jun 2023 |
| iShares Trust |
iShares Breakthrough Environmental Solutions ETF ETEC |
47 |
3.40 |
0.00 |
0.04 |
1.34 |
Long |
Oct 2024 |
| TCW FUNDS INC |
TCW Developing Markets Equity Fund TGDMX, TGDPX |
67 |
2.90 |
0.00 |
0.03 |
0.97 |
Long |
Jul 2023 |
| Templeton Global Investment Trust |
Templeton Emerging Markets Small Cap Fund TEMMX, TCEMX, FTESX, TEMZX, FTEQX |
94 |
335.34 |
0.15 |
3.01 |
0.92 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.07 |
1.49 |
0.90 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI China Small-Cap ETF ECNS |
256 |
95.81 |
0.03 |
0.52 |
0.84 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.08 |
1.88 |
0.66 |
Long |
Oct 2024 |
| TCW FUNDS INC |
TCW Emerging Markets Multi-Asset Opportunities Fund TGMAX, TGMEX |
168 |
36.46 |
0.00 |
0.16 |
0.46 |
Long |
Jul 2023 |
| Templeton Developing Markets Trust |
Templeton Developing Markets Trust TEDMX, TDMTX, TDADX, TDMRX, FDEVX |
86 |
1,193.98 |
0.26 |
5.12 |
0.44 |
Long |
Dec 2024 |
| Templeton Emerging Markets Fund |
Templeton Emerging Markets Fund |
81 |
234.20 |
0.05 |
0.97 |
0.43 |
Long |
Nov 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Developing Markets VIP Fund |
83 |
259.31 |
0.05 |
1.05 |
0.41 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Low Carbon Energy ETF SMOG |
59 |
127.09 |
0.02 |
0.39 |
0.32 |
Long |
Dec 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
75 |
230.57 |
0.03 |
0.66 |
0.29 |
Long |
Dec 2024 |
| Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 |
31.24 |
0.00 |
0.06 |
0.19 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.02 |
0.38 |
0.14 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Small Cap Equity ETF AVEE |
2,027 |
28.43 |
0.00 |
0.03 |
0.12 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.03 |
0.57 |
0.11 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Emerging Markets ETF PXH |
419 |
1,305.37 |
0.06 |
1.27 |
0.10 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Small-Cap ETF EEMS |
1,591 |
368.88 |
0.01 |
0.29 |
0.08 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM |
253 |
4.45 |
0.00 |
0.00 |
0.08 |
Long |
Jan 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,402 |
722.76 |
0.03 |
0.52 |
0.07 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.02 |
0.33 |
0.06 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.06 |
1.19 |
0.06 |
Long |
Dec 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
0.34 |
0.05 |
Long |
Feb 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.16 |
3.19 |
0.05 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,153 |
421.61 |
0.01 |
0.18 |
0.04 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.01 |
0.32 |
0.04 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
962 |
148.68 |
0.00 |
0.06 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.01 |
0.03 |
Long |
Apr 2023 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
27.41 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.04 |
0.99 |
0.02 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| Eaton Vance Series Trust II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,401 |
493.50 |
0.01 |
0.11 |
0.02 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,278 |
363.26 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,098 |
10,125.05 |
0.08 |
1.48 |
0.02 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,561 |
27.93 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
0.47 |
9.40 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
2,018 |
9,372.60 |
0.05 |
0.99 |
0.01 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.07 |
1.58 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.02 |
0.53 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.01 |
0.17 |
0.00 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.01 |
0.23 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.04 |
0.76 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.02 |
-0.43 |
-0.01 |
Short |
Dec 2024 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
-0.00 |
-0.00 |
-0.01 |
Short |
May 2023 |
