| First Trust Exchange-Traded Fund |
First Trust Chindia ETF FNI |
53 |
95.37M |
3.9M |
4.49 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund II |
First Trust BICK Index Fund BICK |
89 |
22.13M |
466.49K |
2.17 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
ALPS Emerging Sector Dividend Dogs ETF EDOG |
52 |
24.07M |
426.95K |
1.77 |
Long |
Feb 2022 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
72 |
205.3M |
2.84M |
1.59 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
104 |
151.89M |
1.88M |
1.26 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
99 |
966.19M |
10.72M |
1.15 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
643 |
124.2M |
1.24M |
1.08 |
Long |
Dec 2021 |
| Invesco BLDRS Index Funds Trust |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
50 |
157.35M |
1.23M |
0.78 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX |
222 |
62.88M |
473.62K |
0.76 |
Long |
Mar 2022 |
| AQR Funds |
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
336 |
583.78M |
3.68M |
0.63 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
556 |
381.92M |
2.31M |
0.61 |
Long |
Dec 2021 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 |
4.19M |
23.94K |
0.57 |
Long |
Apr 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.27M |
138.87K |
0.50 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco DWA Emerging Markets Momentum ETF PIE |
104 |
232.76M |
986.35K |
0.46 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,393 |
558.3M |
2.5M |
0.46 |
Long |
Dec 2021 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
56 |
3.99M |
15.41K |
0.44 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
325 |
42.32M |
184.23K |
0.44 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard International Equities Fund NWHNX, NWHJX, NWHKX, NWHLX, NWHMX |
155 |
198.54M |
769K |
0.39 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
896 |
17.48M |
61.7K |
0.37 |
Long |
Jan 2022 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
428 |
601.75M |
1.98M |
0.33 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
162 |
221.1M |
547.09K |
0.25 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
2,873 |
5.69B |
13.14M |
0.24 |
Long |
Dec 2021 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund |
315 |
1.28B |
2.93M |
0.23 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic Emerging Markets ETF ISEM |
430 |
28.77M |
62.34K |
0.22 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
204 |
11.77M |
18.18K |
0.16 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
405 |
5.26B |
7.64M |
0.15 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,225 |
1.09B |
1.15M |
0.11 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
691.34K |
0.10 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,047 |
201.26M |
193.85K |
0.10 |
Long |
Feb 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
1.02M |
0.09 |
Long |
Feb 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
24.49K |
0.08 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Aquarius International Fund |
687 |
382.24M |
283.17K |
0.07 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,118 |
1.88B |
1.06M |
0.06 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,455 |
107.17M |
57.46K |
0.05 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JIEQX |
1,977 |
910.04M |
395.72K |
0.04 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,181 |
81.78M |
33.78K |
0.04 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
1,119 |
946.17M |
273.93K |
0.03 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
31.48K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
247.96K |
0.02 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF EMSG |
494 |
23.68M |
3.95K |
0.02 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
2,029 |
1.56B |
101.65K |
0.01 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,226 |
4.81B |
185.97K |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
670.11K |
0.00 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,451 |
927.18M |
1.16K |
0.00 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-220.24K |
-0.00 |
Short |
Dec 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
-64.67K |
-0.02 |
Short |
Jan 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
-288.8K |
-0.05 |
Short |
Mar 2022 |
