| Amplify ETF Trust |
Amplify Digital & Online Trading ETF |
27 |
0.37 |
0.00 |
0.01 |
4.24 |
Long |
Apr 2023 |
| Amplify ETF Trust |
Amplify Emerging Markets FinTech ETF EMFQ |
41 |
2.07 |
0.00 |
0.06 |
2.98 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI Hong Kong ETF EWH |
31 |
647.53 |
0.14 |
11.88 |
1.84 |
Long |
Nov 2024 |
| AMG Funds I |
AMG Veritas China Fund MMCFX, MIMFX |
37 |
44.22 |
0.01 |
0.77 |
1.78 |
Long |
Oct 2024 |
| EntrepreneurShares Series Trust |
ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 |
20.95 |
0.00 |
0.26 |
1.25 |
Long |
Dec 2023 |
| SPINNAKER ETF SERIES |
Parabla Innovation ETF |
60 |
0.76 |
0.00 |
0.01 |
1.20 |
Long |
Aug 2023 |
| RBC Funds Trust |
RBC China Equity Fund RBCRX, RCEAX, RBCIX |
53 |
5.05 |
0.00 |
0.06 |
1.16 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Greater China Fund AACFX, CACFX, IACFX, AMCYX |
76 |
55.82 |
0.00 |
0.42 |
0.77 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX, PAIJX, REVIX, TRFZX |
71 |
4,519.69 |
0.36 |
33.76 |
0.75 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Fund NOIGX |
220 |
146.87 |
0.01 |
1.09 |
0.74 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
69 |
377.70 |
0.02 |
2.04 |
0.54 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
0.57 |
0.40 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.04 |
3.42 |
0.39 |
Long |
Sep 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 |
285.56 |
0.01 |
0.93 |
0.33 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor International Core Fund HAOSX, HAORX, HAONX |
467 |
240.60 |
0.01 |
0.74 |
0.32 |
Long |
Oct 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
44 |
3.05 |
0.00 |
0.01 |
0.29 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Pacific ex Japan ETF EPP |
107 |
2,079.91 |
0.06 |
5.23 |
0.25 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price International Equity ETF TOUS |
178 |
87.90 |
0.00 |
0.19 |
0.23 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
74 |
263.13 |
0.00 |
0.43 |
0.17 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.00 |
0.31 |
0.15 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.02 |
1.83 |
0.14 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.15 |
0.10 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.09 |
7.49 |
0.10 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.01 |
0.64 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Pacific ETF IPAC |
1,451 |
2,053.44 |
0.02 |
1.59 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
958 |
2,627.33 |
0.02 |
1.99 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Intl Quality Factor ETF IQLT |
301 |
7,988.43 |
0.06 |
5.36 |
0.07 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Fund |
149 |
7,541.09 |
0.05 |
4.99 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI EAFE Growth ETF EFG |
372 |
14,427.65 |
0.10 |
9.19 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Advanced MSCI EAFE ETF DMXF |
457 |
809.49 |
0.01 |
0.50 |
0.06 |
Long |
Nov 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam International Equity ETF IQSI |
598 |
196.88 |
0.00 |
0.12 |
0.06 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.09 |
0.06 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.01 |
1.17 |
0.05 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.00 |
0.18 |
0.04 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.02 |
1.54 |
0.04 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.00 |
0.23 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
303 |
2,283.48 |
0.01 |
0.85 |
0.04 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta International Equity ETF GSID |
902 |
881.58 |
0.00 |
0.32 |
0.04 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.01 |
1.15 |
0.04 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.00 |
0.25 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX |
703 |
298.87 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
0.09 |
9.02 |
0.03 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Developed International Index Fund |
742 |
86.13 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon International Stock Index Fund DIISX, DINIX |
739 |
314.23 |
0.00 |
0.10 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI EAFE ETF EFA |
738 |
55,744.93 |
0.19 |
17.87 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.02 |
0.03 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Index Fund SWISX |
734 |
9,860.22 |
0.03 |
3.19 |
0.03 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide International Index Fund GIIAX, GIXIX, GIIRX, NWXPX |
738 |
1,022.91 |
0.00 |
0.32 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI International Index Fund FIONX |
741 |
8,495.97 |
0.03 |
2.69 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series International Index Fund FHLFX |
738 |
508.07 |
0.00 |
0.16 |
0.03 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI EAFE Hedged Equity ETF DBEF |
825 |
6,798.62 |
0.02 |
2.05 |
0.03 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions International Developed Markets Index Fund PQDMX |
742 |
38.32 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/International Managed Volatility Portfolio |
749 |
2,007.40 |
0.01 |
0.61 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife MSCI EAFE Index Portfolio |
749 |
1,005.06 |
0.00 |
0.31 |
0.03 |
Long |
Sep 2024 |
| BlackRock Index Funds, Inc. |
iShares MSCI EAFE International Index Fund |
741 |
10,831.77 |
0.03 |
3.32 |
0.03 |
Long |
Sep 2024 |
| VALIC Co I |
International Socially Responsible Fund VCSOX |
411 |
474.94 |
0.00 |
0.15 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
ATM International Managed Volatility Portfolio |
748 |
1,299.18 |
0.00 |
0.39 |
0.03 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INTERNATIONAL INDEX PORTFOLIO IIIAX, IIIIX, INTIX, ISIIX |
754 |
1,290.88 |
0.00 |
0.37 |
0.03 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA International Index Fund |
730 |
2,327.31 |
0.01 |
0.70 |
0.03 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
2.22 |
0.03 |
Long |
Nov 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.02 |
1.60 |
0.03 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series I Portfolio VVIIX |
742 |
1,818.35 |
0.01 |
0.53 |
0.03 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA International Index Portfolio |
737 |
794.78 |
0.00 |
0.24 |
0.03 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL INDEX PORTFOLIO |
740 |
219.02 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.04 |
4.23 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI EAFE ETF IEFA |
2,712 |
122,457.05 |
0.37 |
35.28 |
0.03 |
Long |
Oct 2024 |
| STATE STREET MASTER FUNDS |
State Street International Developed Equity Index Portfolio |
737 |
3,640.34 |
0.01 |
1.04 |
0.03 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity International Index Fund FSPSX |
738 |
53,066.97 |
0.18 |
15.39 |
0.03 |
Long |
Nov 2024 |
| VALIC Co I |
International Equities Index Fund VCIEX |
737 |
1,914.10 |
0.01 |
0.53 |
0.03 |
Long |
Nov 2024 |
| Principal Funds, Inc |
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
727 |
1,138.97 |
0.00 |
0.33 |
0.03 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica MSCI EAFE Index VP |
735 |
100.93 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. |
T. Rowe Price International Equity Index Fund PIEQX, TLIEX |
743 |
1,104.42 |
0.00 |
0.30 |
0.03 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Index Fund |
745 |
1,508.16 |
0.00 |
0.40 |
0.03 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock International Index V.I. Fund |
739 |
226.98 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.06 |
5.02 |
0.03 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.06 |
5.67 |
0.03 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
753 |
120.73 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.18 |
0.03 |
Long |
Feb 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT EAFE International Index Portfolio |
736 |
172.59 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.00 |
0.10 |
0.02 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.01 |
0.55 |
0.02 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.01 |
0.74 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.01 |
0.92 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.01 |
0.50 |
0.02 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.00 |
0.33 |
0.02 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.02 |
2.10 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.10 |
9.35 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.01 |
0.87 |
0.02 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.00 |
0.24 |
0.02 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.02 |
1.54 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.07 |
7.03 |
0.02 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
844 |
1,281.49 |
0.00 |
0.21 |
0.02 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.02 |
2.30 |
0.02 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.02 |
0.02 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.00 |
0.31 |
0.02 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.01 |
0.92 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.01 |
0.70 |
0.01 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.00 |
0.13 |
0.01 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
800 |
299.04 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.03 |
2.35 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.01 |
0.70 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.00 |
0.34 |
0.01 |
Long |
Jul 2021 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.01 |
1.42 |
0.01 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
868 |
3,748.59 |
0.00 |
0.27 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.00 |
0.30 |
0.01 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
726 |
1,909.24 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.05 |
4.56 |
0.00 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.01 |
0.00 |
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 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.00 |
0.30 |
0.00 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.87 |
-0.02 |
Short |
Sep 2024 |
