| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
82.99 |
0.07 |
1.88 |
3.00 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews China Discovery Active ETF MCHS |
61 |
4.74 |
0.00 |
0.13 |
2.73 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews China Small Companies Fund MCSMX, MICHX |
59 |
77.46 |
0.07 |
1.69 |
2.21 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Small-Cap Equity Fund ESSAX, ESSCX, ESCIX, ESSTX |
50 |
10.25 |
0.01 |
0.22 |
2.18 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Pacific Basin Fund FPBFX |
99 |
740.89 |
0.48 |
12.66 |
1.77 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Asia Opportunities Fund TRAOX, PAAOX, TRASX |
58 |
89.49 |
0.06 |
1.45 |
1.68 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price China Evolution Equity Fund TCELX, TRCLX |
52 |
49.82 |
0.02 |
0.55 |
1.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.07 |
1.82 |
1.10 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair China Growth Fund WICGX, WRCGX |
45 |
2.09 |
0.00 |
0.02 |
0.99 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware International Small Cap Fund DGGAX, DGGCX, DGGRX, DGGIX |
95 |
73.96 |
0.03 |
0.73 |
0.99 |
Long |
Feb 2023 |
| ETF Series Solutions |
Defiance Hotel, Airline, and Cruise ETF CRUZ |
55 |
27.87 |
0.01 |
0.17 |
0.71 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI China Small-Cap ETF ECNS |
256 |
95.81 |
0.02 |
0.42 |
0.68 |
Long |
Nov 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Small Cap Fund AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
99 |
23.36 |
0.01 |
0.14 |
0.60 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Small Cap Equity ETF AVEE |
2,027 |
28.43 |
0.00 |
0.07 |
0.24 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Discovery Fund PRIDX, TIDDX, TRZKX |
233 |
6,166.84 |
0.48 |
12.70 |
0.21 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.04 |
1.12 |
0.15 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.01 |
0.22 |
0.14 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares Emerging Markets Equity Factor ETF EMGF |
590 |
725.37 |
0.04 |
0.94 |
0.13 |
Long |
Nov 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 |
0.10 |
2.50 |
0.12 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
0.31 |
0.11 |
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 |
0.06 |
0.09 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.04 |
1.08 |
0.08 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Small-Cap ETF EEMS |
1,591 |
368.88 |
0.01 |
0.25 |
0.07 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Emerging Markets Equity Fund HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX |
217 |
361.40 |
0.01 |
0.16 |
0.05 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.01 |
0.21 |
0.04 |
Long |
Nov 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM |
1,105 |
615.96 |
0.01 |
0.13 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,903 |
108.94 |
0.00 |
0.02 |
0.02 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Emerging Markets Index Fund |
1,602 |
889.19 |
0.01 |
0.16 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.05 |
1.13 |
0.02 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.00 |
0.13 |
0.02 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 |
1,242.07 |
0.01 |
0.18 |
0.02 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.41 |
10.20 |
0.01 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.12 |
2.93 |
0.01 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,169 |
487.47 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.09 |
2.16 |
0.01 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
0.33 |
8.32 |
0.01 |
Long |
Nov 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
0.66 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.01 |
0.27 |
0.01 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.04 |
1.07 |
0.01 |
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 |
0.02 |
0.41 |
0.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.02 |
0.46 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.02 |
0.59 |
0.00 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
