| MORGAN STANLEY INSTITUTIONAL FUND INC |
Emerging Markets Small Cap Portfolio MSEMX, MSEOX, MSESX, MSETX |
65 |
102.27 |
0.04 |
2.53 |
2.50 |
Long |
Jun 2021 |
| iShares, Inc. |
iShares MSCI Russia ETF ERUS |
17 |
8.47 |
0.11 |
0.00 |
0.00 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.04 |
0.00 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.06 |
0.00 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.01 |
0.00 |
0.00 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
679 |
74.03 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,216 |
18,352.50 |
0.20 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Krane Shares Trust |
KraneShares Emerging Markets Consumer Technology Index ETF KEMQ |
53 |
15.83 |
0.06 |
0.00 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
0.00 |
0.00 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
0.45 |
0.00 |
0.00 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
272 |
2,830.46 |
0.01 |
0.00 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.01 |
0.00 |
0.00 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.05 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.05 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.02 |
0.00 |
0.00 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.08 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.03 |
0.00 |
0.00 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.03 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ex China ETF EMXC |
693 |
16,176.80 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,318 |
5,166.12 |
0.03 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.04 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.02 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.02 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.06 |
0.00 |
0.00 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.00 |
0 |
0.00 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
78 |
180.95 |
0.11 |
0.00 |
0.00 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
26 |
98.31 |
0.06 |
0 |
0.00 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
33 |
11.58 |
0.00 |
0 |
0.00 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.00 |
0 |
0.00 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0 |
0.00 |
Long |
Nov 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0 |
0.00 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.00 |
0 |
0.00 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Ex-State-Owned Enterprises Fund XSOE |
768 |
1,694.16 |
0.04 |
0 |
0.00 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Russia ETF RSX |
29 |
32.59 |
0.01 |
0 |
0.00 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,042 |
100.50 |
0.00 |
0 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,256 |
626.13 |
0.01 |
0 |
0.00 |
Long |
Dec 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
116 |
53.45 |
0.01 |
0 |
0.00 |
Long |
Dec 2024 |
