| Tidal Trust II |
Corevalues Alpha Greater China Growth ETF CGRO |
27 |
9.35 |
0.01 |
1.04 |
11.32 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Consumer Discretionary ETF CHIQ |
68 |
242.58 |
0.18 |
22.01 |
9.08 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco China Technology ETF CQQQ |
151 |
797.40 |
0.49 |
58.78 |
7.66 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
26 |
98.31 |
0.06 |
5.98 |
6.37 |
Long |
Nov 2024 |
| Krane Shares Trust |
KraneShares CSI China Internet ETF KWEB |
34 |
6,889.07 |
3.04 |
409.46 |
6.28 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
33 |
11.58 |
0.01 |
0.51 |
5.67 |
Long |
Nov 2024 |
| RBC Funds Trust |
RBC China Equity Fund RBCRX, RCEAX, RBCIX |
53 |
5.05 |
0.00 |
0.28 |
5.63 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Innovators Fund MATFX, MITEX |
56 |
333.33 |
0.12 |
16.82 |
5.27 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Innovators Active ETF MINV |
57 |
76.49 |
0.03 |
3.82 |
5.21 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Greater China Growth Fund EICGX, EVCGX, ECCGX |
40 |
35.68 |
0.02 |
1.69 |
4.97 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree China ex-State-Owned Enterprises Fund CXSE |
191 |
442.46 |
0.16 |
21.16 |
4.83 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Greater China Fund NGCAX, LNGZX, CGCHX, CGCYX |
56 |
44.58 |
0.02 |
2.11 |
4.74 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF FDNI |
41 |
41.33 |
0.01 |
1.91 |
4.63 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,091.36 |
0.39 |
46.98 |
4.58 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
131 |
472.31 |
0.17 |
20.00 |
4.48 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews China Fund MCHFX, MICFX |
61 |
422.83 |
0.13 |
18.11 |
4.31 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair China Growth Fund WICGX, WRCGX |
45 |
2.09 |
0.00 |
0.09 |
4.29 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Emerging Markets Consumer Technology Index ETF KEMQ |
53 |
17.67 |
0.01 |
0.72 |
4.13 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX |
39 |
806.91 |
0.24 |
32.81 |
4.07 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS Emerging Markets Equity Opportunity Fund UEMPX, EMPTX |
40 |
475.37 |
0.14 |
18.67 |
3.96 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews China Active ETF MCH |
64 |
43.27 |
0.01 |
1.47 |
3.86 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.29 |
3.83 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
950 |
142.50 |
0.04 |
5.24 |
3.76 |
Long |
Sep 2024 |
| AMG Funds I |
AMG Veritas China Fund MMCFX, MIMFX |
37 |
44.22 |
0.01 |
1.61 |
3.73 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active China ETF JCHI |
49 |
11.92 |
0.00 |
0.44 |
3.73 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
69 |
377.70 |
0.14 |
13.97 |
3.72 |
Long |
Nov 2024 |
| FundVantage Trust |
Polen Emerging Markets Growth Fund PGEIX |
36 |
20.95 |
0.01 |
0.78 |
3.71 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Be Your Own Boss BYOB |
78 |
9.63 |
0.00 |
0.28 |
3.66 |
Long |
Nov 2023 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI CHINA REGION FUND USCOX |
43 |
6.76 |
0.00 |
0.25 |
3.65 |
Long |
Jun 2023 |
| Rydex Variable Trust |
Retailing Fund |
63 |
2.41 |
0.00 |
0.09 |
3.56 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI China Multisector Tech ETF TCHI |
156 |
7.31 |
0.00 |
0.26 |
3.50 |
Long |
Nov 2024 |
| Templeton China World Fund |
Templeton China World Fund TCWAX, TCWCX, TACWX, FCWRX |
40 |
58.21 |
0.02 |
2.02 |
3.49 |
Long |
Aug 2024 |
| Baillie Gifford Funds |
Baillie Gifford China Equities Fund BGCBX, BGCDX |
53 |
2.87 |
0.00 |
0.10 |
3.44 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity China Region Fund FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX |
86 |
1,212.22 |
0.34 |
40.66 |
3.36 |
Long |
Oct 2024 |
| WASATCH FUNDS TRUST |
Wasatch Greater China Fund WAGCX, WGGCX |
33 |
4.63 |
0.00 |
0.15 |
3.32 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.12 |
15.76 |
3.29 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Asia Opportunity Portfolio MSAQX, MSAUX, MSAWX, MSAYX |
28 |
139.04 |
0.03 |
4.48 |
3.27 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X E-commerce ETF EBIZ |
42 |
56.26 |
0.02 |
1.83 |
3.25 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
582 |
5,599.58 |
1.82 |
175.60 |
3.20 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Baillie Gifford International Growth Fund |
61 |
764.31 |
0.18 |
24.26 |
3.19 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
45 |
3,969.47 |
0.92 |
124.19 |
3.15 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Pacific Basin Fund FPBFX |
99 |
740.89 |
0.18 |
21.88 |
3.06 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Asia Growth Fund MPACX, MIAPX |
84 |
327.48 |
0.07 |
9.57 |
3.04 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Fund FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX |
86 |
9,018.66 |
2.23 |
268.34 |
3.00 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Pacific Tiger Fund MAPTX, MIPTX |
78 |
1,092.24 |
0.23 |
31.20 |
2.96 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Pacific Tiger Active ETF ASIA |
78 |
93.39 |
0.02 |
2.58 |
2.91 |
Long |
Sep 2024 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
63 |
10.21 |
0.00 |
0.28 |
2.77 |
Long |
Sep 2024 |
| Templeton Dragon Fund, Inc. |
Templeton Dragon Fund, Inc. |
58 |
278.90 |
0.06 |
7.52 |
2.72 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Emerging Markets Portfolio |
53 |
1,204.17 |
0.23 |
31.67 |
2.65 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.08 |
2.62 |
Long |
Sep 2024 |
| Listed Funds Trust |
Clough Select Equity ETF CBSE |
40 |
18.99 |
0.00 |
0.49 |
2.61 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X China Innovation ETF KEJI |
48 |
2.06 |
0.00 |
0.05 |
2.59 |
Long |
Aug 2023 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.00 |
0.14 |
2.58 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Concentrated Growth Equities Fund BTLSX, BTLKX |
30 |
83.69 |
0.02 |
2.09 |
2.51 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Disruptive Commerce ETF BUYZ |
47 |
10.31 |
0.00 |
0.26 |
2.51 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Focused Emerging Markets Fund FAMKX, FMCKX, FTMKX, FIMKX, FZAEX |
55 |
5,867.40 |
1.19 |
143.31 |
2.49 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.01 |
1.44 |
2.45 |
Long |
Nov 2024 |
| BlackRock Emerging Markets Fund, Inc. |
BlackRock Emerging Markets Fund, Inc. |
102 |
4,745.57 |
0.93 |
112.43 |
2.44 |
Long |
Oct 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Growth Fund BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX |
59 |
3,323.21 |
0.59 |
79.35 |
2.42 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WCM China Quality Growth Fund |
34 |
6.56 |
0.00 |
0.15 |
2.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Emerging Markets Quality Factor ETF EQLT |
312 |
7.68 |
0.00 |
0.18 |
2.31 |
Long |
Nov 2024 |
| China Fund Inc |
China Fund Inc |
68 |
148.66 |
0.03 |
3.27 |
2.28 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Developing Opportunity Portfolio MDOEX, MDOAX, MDODX, MDOBX |
31 |
36.04 |
0.01 |
0.81 |
2.27 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
48 |
220.62 |
0.04 |
4.89 |
2.23 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB All China Equity Portfolio ACEYX, ACEAX |
57 |
59.84 |
0.01 |
1.31 |
2.22 |
Long |
Nov 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
8.06 |
0.00 |
0.18 |
2.22 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
38 |
840.53 |
0.14 |
18.24 |
2.19 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Morningstar International Moat ETF MOTI |
68 |
245.88 |
0.04 |
5.05 |
2.10 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
0.38 |
50.94 |
2.03 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
FCF International Quality ETF TTAI |
148 |
93.88 |
0.01 |
1.80 |
2.01 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Emerging Markets Portfolio SNEMX, EGMZX |
182 |
1,221.43 |
0.18 |
24.09 |
2.01 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Opportunity Portfolio MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX |
33 |
943.06 |
0.11 |
15.20 |
1.93 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Large-Cap 50 ETF CHIL |
50 |
11.24 |
0.00 |
0.21 |
1.90 |
Long |
Jul 2021 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
3.72 |
448.71 |
1.89 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
69 |
135.16 |
0.03 |
2.54 |
1.88 |
Long |
Nov 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
93 |
202.44 |
0.02 |
2.73 |
1.85 |
Long |
Oct 2024 |
| Datum One Series Trust |
Polar Capital Emerging Market Stars Fund POLEX |
54 |
191.87 |
0.03 |
3.48 |
1.85 |
Long |
Sep 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
95 |
358.39 |
0.04 |
4.80 |
1.85 |
Long |
Oct 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
1.00 |
96.56 |
1.84 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.44 |
1.82 |
Long |
Sep 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.48 |
1.80 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Equity Market Neutral Fund FEMWX, FEMUX, FEMNX, FEMOX, FEMLX, FEMQX |
205 |
12.06 |
0.00 |
0.21 |
1.75 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Developing World Fund ARTYX, APDYX, APHYX |
33 |
3,618.15 |
0.46 |
62.68 |
1.74 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
679 |
74.03 |
0.01 |
1.17 |
1.68 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
0.71 |
85.44 |
1.66 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.00 |
0.14 |
1.66 |
Long |
Apr 2022 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.08 |
9.12 |
1.65 |
Long |
Oct 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX |
183 |
2,196.71 |
0.27 |
35.78 |
1.65 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Emerging Markets Equity Fund |
68 |
79.73 |
0.01 |
1.30 |
1.64 |
Long |
Sep 2024 |
| Listed Funds Trust |
Clough Hedged Equity ETF CBLS |
67 |
45.08 |
0.00 |
0.57 |
1.62 |
Long |
Oct 2024 |
| MFS Series Trust VII |
MFS Emerging Markets Equity Research Fund EEMGX, EEMFX, EEMEX, EEMPX, EEMIX, EEMHX, EEMRX, EEMDX |
63 |
4.00 |
0.00 |
0.05 |
1.57 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS |
66 |
450.26 |
0.07 |
7.04 |
1.56 |
Long |
Nov 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
54 |
141.56 |
0.02 |
2.17 |
1.54 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.01 |
0.75 |
1.52 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
0.23 |
31.37 |
1.47 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
485 |
190.19 |
0.02 |
2.67 |
1.46 |
Long |
Apr 2024 |
| Fidelity Covington Trust |
Fidelity Emerging Markets Multifactor ETF FDEM |
205 |
103.49 |
0.01 |
1.50 |
1.45 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
62 |
5.17 |
0.00 |
0.07 |
1.43 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Developing World Fund THDAX, THDCX, THDIX, THDRX, TDWRX |
65 |
684.20 |
0.07 |
9.48 |
1.40 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.00 |
0.54 |
1.40 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Emerging Markets Portfolio |
82 |
766.86 |
0.08 |
10.61 |
1.39 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.09 |
1.38 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
141 |
6,050.13 |
0.68 |
81.41 |
1.37 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
101 |
255.19 |
0.03 |
3.45 |
1.37 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
0.44 |
1.35 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 |
2,416.34 |
0.26 |
31.70 |
1.34 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
102 |
1,950.95 |
0.19 |
26.04 |
1.34 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund |
321 |
545.28 |
0.05 |
7.05 |
1.31 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX, PAIJX, REVIX, TRFZX |
71 |
4,519.69 |
0.49 |
58.67 |
1.30 |
Long |
Oct 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.10 |
4.08 |
1.26 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 |
790.47 |
0.10 |
9.63 |
1.23 |
Long |
Nov 2024 |
| IVY FUNDS |
Delaware Ivy Systematic Emerging Markets Equity Fund IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX |
103 |
751.43 |
0.07 |
8.99 |
1.22 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.01 |
2.01 |
1.22 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
336 |
602.00 |
0.05 |
7.24 |
1.22 |
Long |
Sep 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.01 |
0.70 |
1.21 |
Long |
Oct 2022 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.13 |
15.35 |
1.21 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.03 |
4.13 |
1.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
958 |
2,627.33 |
0.26 |
30.94 |
1.21 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,566 |
30.74 |
0.00 |
0.36 |
1.20 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 |
112.56 |
0.01 |
1.24 |
1.16 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Strategic Emerging Markets Fund |
83 |
49.72 |
0.00 |
0.55 |
1.16 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,324 |
112.12 |
0.01 |
1.27 |
1.14 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,271 |
325.93 |
0.03 |
3.63 |
1.13 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,027 |
342.28 |
0.03 |
3.81 |
1.12 |
Long |
Sep 2024 |
| VanEck Funds |
Emerging Markets Fund GBFAX, EMRCX, EMRIX, EMRYX, EMRZX |
72 |
497.93 |
0.04 |
5.39 |
1.12 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,055 |
109.21 |
0.01 |
1.15 |
1.11 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,264 |
660.52 |
0.05 |
7.16 |
1.11 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares Emerging Markets Equity Factor ETF EMGF |
590 |
725.37 |
0.08 |
7.86 |
1.11 |
Long |
Nov 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 |
1.10 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Consumer Fund PGLOX |
62 |
40.70 |
0.00 |
0.44 |
1.10 |
Long |
Sep 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
0.16 |
20.99 |
1.10 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
74 |
113.63 |
0.01 |
1.24 |
1.10 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Leaders Fund WBELX, WELIX, WELNX |
62 |
201.11 |
0.02 |
2.09 |
1.08 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.35 |
1.08 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
0.19 |
23.19 |
1.08 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
908 |
472.81 |
0.05 |
4.96 |
1.07 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Innovators Fund |
56 |
6.85 |
0.00 |
0.07 |
1.07 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.61 |
73.80 |
1.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,318 |
5,166.12 |
0.44 |
53.57 |
1.05 |
Long |
Oct 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Emerging Markets Equity Fund EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX |
89 |
5.87 |
0.00 |
0.06 |
1.05 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Emerging Markets Index Fund |
1,602 |
889.19 |
0.07 |
9.15 |
1.05 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett International Equity Fund LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX |
102 |
338.44 |
0.03 |
3.50 |
1.04 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
877.52 |
0.07 |
8.80 |
1.04 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,425 |
50.95 |
0.01 |
0.51 |
1.04 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Innovators ETF BKIV |
49 |
17.15 |
0.00 |
0.17 |
1.03 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.70 |
84.62 |
1.03 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
133 |
2,461.38 |
0.21 |
24.85 |
1.03 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.02 |
2.06 |
1.03 |
Long |
Oct 2024 |
| MFS SERIES TRUST IV |
MFS Blended Research Emerging Markets Equity Fund BRKAX, BRKBX, BRKCX, BRKIX, BRKRX, BRKSX, BRKTX, BRKUX, BRKVX |
138 |
88.91 |
0.01 |
0.90 |
1.02 |
Long |
Nov 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Emerging Markets Equity Fund NEMAX, NEMCX, NEMIX, NEMRX, NREMX |
103 |
198.22 |
0.02 |
2.01 |
1.02 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.01 |
1.23 |
1.02 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch Emerging Markets Select Fund WAESX, WIESX |
33 |
466.70 |
0.03 |
4.58 |
1.02 |
Long |
Sep 2024 |
| BARON SELECT FUNDS |
Baron Global Advantage Fund BGAFX, BGAIX, BGLUX |
43 |
561.63 |
0.04 |
5.69 |
1.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Real Development Fund FSRLX, FARLX |
83 |
78.15 |
0.01 |
0.79 |
1.01 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 |
24.51 |
0.00 |
0.24 |
1.01 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
79 |
64.48 |
0.00 |
0.61 |
1.00 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
628 |
87.65 |
0.01 |
0.85 |
1.00 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus NFJ Emerging Markets Value Fund AZMIX, AZMAX, AZMCX |
92 |
20.27 |
0.00 |
0.20 |
0.99 |
Long |
Sep 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.01 |
1.70 |
0.99 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM |
1,105 |
615.96 |
0.05 |
5.93 |
0.97 |
Long |
Oct 2024 |
| AQR Funds |
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
256 |
539.16 |
0.04 |
5.16 |
0.97 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Candriam Emerging Markets Equity Portfolio |
107 |
229.74 |
0.02 |
2.18 |
0.97 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
134 |
157.92 |
0.01 |
1.47 |
0.97 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
120 |
54.93 |
0.00 |
0.52 |
0.96 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Emerging Markets Fund |
73 |
89.66 |
0.01 |
0.84 |
0.95 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Emerging Markets Equity ETF BKEM |
1,699 |
120.22 |
0.01 |
1.13 |
0.95 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.01 |
0.89 |
0.94 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
0.70 |
94.80 |
0.94 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.02 |
2.70 |
0.93 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
620 |
448.20 |
0.03 |
3.88 |
0.91 |
Long |
Sep 2024 |
| Bernstein Fund Inc |
International Strategic Equities Portfolio |
208 |
8,323.71 |
0.55 |
74.55 |
0.90 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Candriam Emerging Markets Equity Fund MCYAX, MCYCX, MCYIX, MCYSX, MCYVX |
109 |
125.42 |
0.01 |
1.11 |
0.90 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
2,018 |
9,372.60 |
0.85 |
82.36 |
0.90 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Technology ETF FDTX |
45 |
164.15 |
0.02 |
1.47 |
0.90 |
Long |
Nov 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX |
90 |
58.44 |
0.00 |
0.52 |
0.89 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/abrdn Emerging Markets Equity Portfolio |
598 |
878.01 |
0.06 |
7.56 |
0.89 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.02 |
2.57 |
0.89 |
Long |
Sep 2024 |
| Listed Funds Trust |
Wahed Dow Jones Islamic World ETF UMMA |
96 |
117.93 |
0.01 |
1.02 |
0.87 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs China Equity Fund GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX |
70 |
36.18 |
0.00 |
0.31 |
0.87 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,216 |
18,352.50 |
1.57 |
151.19 |
0.87 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus International Equity Fund KCIIX, KCISX |
85 |
197.09 |
0.01 |
1.69 |
0.86 |
Long |
Oct 2024 |
| Franklin Fund Allocator Series |
Franklin Emerging Market Core Equity (IU) Fund FCEEX |
200 |
142.97 |
0.01 |
1.21 |
0.85 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.01 |
0.59 |
0.85 |
Long |
Nov 2024 |
| Voya Emerging Markets High Dividend Equity Fund |
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND |
307 |
108.81 |
0.01 |
0.90 |
0.85 |
Long |
Nov 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.02 |
1.93 |
0.84 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
1.72 |
165.78 |
0.84 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
383 |
2,157.56 |
0.15 |
17.96 |
0.83 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.08 |
9.05 |
0.83 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
79 |
165.17 |
0.01 |
1.31 |
0.83 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Global Emerging Markets Account |
132 |
73.60 |
0.00 |
0.59 |
0.82 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Emerging Markets Fund GMLVX |
502 |
53.94 |
0.00 |
0.41 |
0.80 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
29.18 |
0.00 |
0.23 |
0.80 |
Long |
Sep 2024 |
| Voya Asia Pacific High Dividend Equity Income Fund |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND |
234 |
80.49 |
0.01 |
0.63 |
0.80 |
Long |
Nov 2024 |
| Northern Lights Fund Trust III |
RONDURE NEW WORLD FUND RNWOX, RNWIX |
89 |
99.20 |
0.01 |
0.79 |
0.80 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
0.46 |
55.62 |
0.80 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.01 |
0.82 |
0.79 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,903 |
108.94 |
0.01 |
0.85 |
0.78 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 |
1,180.00 |
0.07 |
8.88 |
0.78 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Greater China Fund AACFX, CACFX, IACFX, AMCYX |
76 |
55.82 |
0.00 |
0.43 |
0.77 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ESG Fund RESE |
312 |
24.19 |
0.00 |
0.18 |
0.77 |
Long |
Dec 2023 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Emerging Markets Equity Fund PQEMX |
312 |
42.92 |
0.00 |
0.33 |
0.77 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.34 |
40.58 |
0.76 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Select Equity Fund IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX |
57 |
38.75 |
0.00 |
0.27 |
0.76 |
Long |
Apr 2023 |
| THORNBURG INVESTMENT TRUST |
Thornburg Summit Fund TSAMX, TSUMX |
204 |
113.17 |
0.01 |
0.85 |
0.76 |
Long |
Sep 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
400 |
763.66 |
0.06 |
5.69 |
0.75 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE |
166 |
13.25 |
0.00 |
0.10 |
0.74 |
Long |
Oct 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX |
42 |
406.36 |
0.03 |
3.00 |
0.74 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.07 |
10.10 |
0.74 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
6.14 |
592.84 |
0.74 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
304 |
321.27 |
0.02 |
2.31 |
0.73 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.00 |
0.15 |
0.71 |
Long |
Sep 2024 |
| BNY MELLON RESEARCH GROWTH FUND, INC. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
50 |
1,759.86 |
0.13 |
12.35 |
0.71 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.03 |
3.94 |
0.70 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.32 |
0.70 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
784 |
898.14 |
0.06 |
6.14 |
0.69 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.50 |
47.94 |
0.69 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
35 |
13.04 |
0.00 |
0.09 |
0.68 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Emerging Markets ETF JHEM |
960 |
677.88 |
0.04 |
4.47 |
0.67 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan International Growth ETF JIG |
78 |
107.92 |
0.01 |
0.71 |
0.66 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB Emerging Markets Multi-Asset Portfolio ABAEX, ABCEX, ABYEX, ABIEX, ABZEX |
463 |
140.62 |
0.01 |
0.87 |
0.65 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares ESG Aware MSCI EM ETF ESGE |
304 |
4,424.02 |
0.29 |
28.29 |
0.65 |
Long |
Nov 2024 |
| Innovator ETFs Trust |
Innovator Nasdaq-100 Managed Floor ETF QFLR |
51 |
208.09 |
0.01 |
1.34 |
0.64 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.78 |
75.21 |
0.64 |
Long |
Nov 2024 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.00 |
0.18 |
0.64 |
Long |
Mar 2022 |
| abrdn Funds |
abrdn Emerging Markets Dividend Fund JIEIX, BJBIX |
85 |
80.05 |
0.00 |
0.49 |
0.63 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Emerging Markets Equity Fund HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX |
217 |
361.40 |
0.02 |
2.24 |
0.62 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.01 |
0.43 |
0.62 |
Long |
Mar 2023 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
92 |
4,528.00 |
0.21 |
28.01 |
0.62 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
128 |
269.53 |
0.01 |
1.64 |
0.62 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
0.72 |
87.20 |
0.62 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon ClariVest International Stock Fund EISAX, EISDX, EISIX, EISVX |
151 |
501.66 |
0.02 |
3.03 |
0.61 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.49 |
0.61 |
Long |
Nov 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.03 |
3.84 |
0.61 |
Long |
Sep 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
295,036.93 |
12.97 |
1,748.71 |
0.59 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture Endeavour Equity Fund APEEX, ATOMX |
117 |
99.40 |
0.00 |
0.45 |
0.59 |
Long |
Dec 2023 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
271.26 |
0.01 |
1.60 |
0.59 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,163.03 |
0.35 |
47.81 |
0.59 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
124.35 |
0.01 |
0.73 |
0.59 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.08 |
9.70 |
0.58 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.01 |
1.59 |
0.57 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.03 |
3.03 |
0.57 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
476.95 |
0.02 |
2.71 |
0.57 |
Long |
Sep 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.08 |
10.58 |
0.57 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
190.21 |
0.01 |
1.07 |
0.56 |
Long |
Sep 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.00 |
0.56 |
0.56 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
34.21 |
0.00 |
0.19 |
0.56 |
Long |
Sep 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Emerging Markets Equity Fund SEKAX, SEKCX, SEMGX, SEKIX, SEKRX |
78 |
66.04 |
0.00 |
0.36 |
0.55 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price New Asia Fund PRASX, PNSIX, TRZNX |
81 |
2,039.27 |
0.09 |
10.87 |
0.55 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ International Value Fund AFJAX, AFJCX, ANJIX, ANAVX |
60 |
72.37 |
0.00 |
0.39 |
0.55 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Emerging Markets Fund |
219 |
95.77 |
0.00 |
0.52 |
0.55 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
0.08 |
9.17 |
0.55 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.00 |
0.57 |
0.54 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.36 |
43.82 |
0.54 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Asia Opportunities Fund TRAOX, PAAOX, TRASX |
58 |
89.49 |
0.00 |
0.46 |
0.54 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM |
253 |
4.45 |
0.00 |
0.02 |
0.54 |
Long |
Jan 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
140.15 |
0.01 |
0.75 |
0.54 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.09 |
0.53 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.01 |
0.53 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator Hedged Nasdaq-100 ETF |
105 |
5.14 |
0.00 |
0.03 |
0.53 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.01 |
0.53 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.00 |
0.07 |
0.51 |
Long |
Oct 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.01 |
1.49 |
0.51 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.12 |
0.51 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAKX, BGASX |
86 |
828.84 |
0.03 |
4.13 |
0.50 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Emerging Markets Portfolio |
149 |
187.70 |
0.01 |
0.92 |
0.49 |
Long |
Oct 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.00 |
0.61 |
0.49 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
238 |
114.45 |
0.00 |
0.54 |
0.49 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.01 |
0.49 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX |
104 |
6.40 |
0.00 |
0.03 |
0.48 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.04 |
5.39 |
0.48 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.01 |
1.14 |
0.47 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.07 |
0.47 |
Long |
Apr 2023 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
156 |
7.46 |
0.00 |
0.03 |
0.46 |
Long |
Dec 2023 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.02 |
2.29 |
0.45 |
Long |
Nov 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
658.65 |
0.03 |
2.91 |
0.45 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity International Discovery Fund FIGRX, FAIDX, FCADX, FTADX, FIADX, FIDKX, FZAIX |
142 |
9,919.49 |
0.36 |
43.91 |
0.44 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
664 |
979.93 |
0.04 |
4.26 |
0.44 |
Long |
Oct 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.08 |
7.87 |
0.44 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
1.04 |
125.32 |
0.44 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.02 |
1.48 |
0.44 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Developing Markets Fund |
82 |
18,813.15 |
0.67 |
81.22 |
0.44 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity International Discovery K6 Fund FDKFX |
133 |
551.29 |
0.02 |
2.38 |
0.43 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Origin Emerging Markets Fund POEYX, POEIX, POEFX |
98 |
226.72 |
0.01 |
0.96 |
0.43 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard International Equities Fund NWHNX, NWHJX, NWHLX, NWHMX |
167 |
200.55 |
0.01 |
0.84 |
0.43 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.04 |
3.41 |
0.42 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Emerging Markets Fund HSDEX, HSXFX, HSXYX, HSXAX, HSXCX, HSXIX |
296 |
63.02 |
0.00 |
0.26 |
0.41 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100 Hedged Equity Income ETF |
105 |
329.44 |
0.01 |
1.35 |
0.41 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.00 |
0.54 |
0.41 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.07 |
0.41 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
107 |
312.48 |
0.01 |
1.26 |
0.41 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
1.56 |
151.10 |
0.40 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
114 |
6,523.61 |
0.22 |
26.05 |
0.40 |
Long |
Oct 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
1,041.53 |
0.04 |
4.11 |
0.40 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.00 |
0.43 |
0.39 |
Long |
Nov 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.22 |
0.39 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Emerging Markets Equity Portfolio |
99 |
39.10 |
0.00 |
0.15 |
0.39 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.04 |
4.30 |
0.39 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
110 |
66.04 |
0.00 |
0.25 |
0.38 |
Long |
Nov 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.08 |
10.52 |
0.37 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.00 |
0.25 |
0.37 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
198 |
11.59 |
0.00 |
0.04 |
0.37 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.01 |
1.89 |
0.36 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.01 |
1.43 |
0.36 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.03 |
4.70 |
0.35 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.02 |
1.91 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.38 |
0.34 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
0.07 |
6.82 |
0.34 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.05 |
6.52 |
0.33 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.02 |
3.28 |
0.33 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.02 |
2.14 |
0.33 |
Long |
Sep 2024 |
| MFS SERIES TRUST IV |
MFS Blended Research International Equity Fund BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX |
150 |
759.69 |
0.03 |
2.45 |
0.32 |
Long |
Nov 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
112 |
4,094.67 |
0.10 |
13.01 |
0.32 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.02 |
2.54 |
0.32 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.04 |
5.32 |
0.32 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.02 |
2.41 |
0.31 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.12 |
14.29 |
0.31 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.01 |
0.31 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
1.24 |
149.93 |
0.31 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.06 |
7.81 |
0.31 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.28 |
33.26 |
0.31 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.11 |
13.82 |
0.31 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
106 |
1,339.30 |
0.03 |
3.95 |
0.30 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
126 |
7,758.19 |
0.24 |
23.08 |
0.30 |
Long |
Nov 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.01 |
0.66 |
0.30 |
Long |
Nov 2024 |
| MFS SERIES TRUST X |
MFS Emerging Markets Equity Fund MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX |
101 |
7,700.21 |
0.23 |
22.63 |
0.30 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.39 |
46.53 |
0.29 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.41 |
0.28 |
Long |
Oct 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
135 |
1,858.09 |
0.05 |
5.04 |
0.28 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.17 |
22.41 |
0.28 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
772 |
110.14 |
0.00 |
0.30 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.85 |
102.32 |
0.27 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.30 |
35.69 |
0.27 |
Long |
Oct 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.00 |
0.19 |
0.26 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
0.74 |
0.26 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.05 |
6.10 |
0.26 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.09 |
8.76 |
0.26 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.36 |
0.25 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.24 |
28.60 |
0.24 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.03 |
3.88 |
0.24 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
1.11 |
0.24 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
1.33 |
159.87 |
0.23 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
1.05 |
0.23 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.02 |
2.33 |
0.23 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.00 |
0.15 |
0.23 |
Long |
Nov 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.01 |
0.67 |
0.23 |
Long |
Nov 2024 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,402 |
540.67 |
0.01 |
1.11 |
0.21 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.17 |
0.21 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.16 |
15.26 |
0.21 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.40 |
38.60 |
0.21 |
Long |
Nov 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
0.01 |
0.70 |
0.21 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.11 |
0.18 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.03 |
4.45 |
0.18 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.02 |
1.50 |
0.18 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.01 |
1.10 |
0.18 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.39 |
53.15 |
0.18 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.00 |
0.56 |
0.17 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.06 |
6.86 |
0.17 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.00 |
0.55 |
0.17 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.01 |
1.31 |
0.16 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.02 |
2.36 |
0.15 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.01 |
1.33 |
0.15 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Emerging Markets ETF PXH |
419 |
1,305.37 |
0.02 |
1.85 |
0.15 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
136 |
25,443.85 |
0.38 |
36.87 |
0.15 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.26 |
35.51 |
0.14 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.31 |
176.94 |
0.14 |
Long |
Sep 2024 |
| Saba Capital Income & Opportunities Fund II |
Saba Capital Income & Opportunities Fund II |
246 |
897.35 |
0.00 |
0.35 |
0.13 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
1.38 |
0.12 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.07 |
9.38 |
0.12 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
511 |
1,056.38 |
0.01 |
1.29 |
0.12 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.04 |
4.87 |
0.12 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.02 |
1.95 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.17 |
20.76 |
0.11 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.20 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
1.03 |
0.11 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.71 |
0.10 |
Long |
Feb 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.04 |
0.10 |
Long |
Aug 2020 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.07 |
0.09 |
Long |
Mar 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.82 |
0.09 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.12 |
0.09 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.02 |
2.19 |
0.09 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Emerging Markets Equity Index Fund SFENX |
378 |
939.25 |
0.01 |
0.81 |
0.09 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.22 |
26.30 |
0.09 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.02 |
1.72 |
0.09 |
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 |
0.68 |
0.08 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX |
493 |
2,129.00 |
0.01 |
1.76 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.01 |
1.07 |
0.08 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.01 |
0.87 |
0.08 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.07 |
8.31 |
0.08 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
618 |
144.17 |
0.00 |
0.11 |
0.08 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental Emerging Markets Equity ETF FNDE |
398 |
6,357.99 |
0.05 |
4.57 |
0.07 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.01 |
0.92 |
0.07 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.00 |
0.52 |
0.07 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.04 |
5.61 |
0.07 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.08 |
0.06 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.01 |
1.78 |
0.06 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.01 |
1.57 |
0.05 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV |
342 |
4,217.33 |
0.02 |
1.92 |
0.05 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.00 |
0.42 |
0.05 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.25 |
0.04 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.40 |
0.04 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.04 |
3.45 |
0.04 |
Long |
Aug 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.17 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.00 |
0.53 |
0.04 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.18 |
0.03 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.32 |
0.03 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.37 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.00 |
0.62 |
0.03 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
1.66 |
0.02 |
Long |
May 2020 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.01 |
1.11 |
0.02 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.24 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.22 |
0.02 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.03 |
3.88 |
0.02 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.41 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.17 |
16.43 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
1.43 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
1.03 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.18 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.02 |
2.09 |
0.00 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.39 |
0.00 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
-0.00 |
-0.01 |
-0.00 |
Short |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.09 |
-11.84 |
-0.32 |
Short |
Sep 2024 |
