| ADVISORS' INNER CIRCLE III |
Penn Mutual AM 1847 Income Fund PMEFX |
84 |
41.3M |
242.25K |
0.59 |
Long |
Mar 2022 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
223 |
56.38M |
289.96K |
0.52 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Raymond James SB-1 Equity ETF RYJ |
200 |
152.8M |
188.43K |
0.14 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
646 |
455.72M |
91.2K |
0.02 |
Long |
Mar 2022 |
| EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,316 |
664.62M |
126.67K |
0.02 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
2,442 |
685.64M |
108.45K |
0.02 |
Long |
Mar 2022 |
| John Hancock Funds II |
Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
3,200 |
189.26M |
26.71K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SMALL CAP SERIES |
5,078 |
5.18B |
325.01K |
0.01 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,225 |
1.09B |
67.15K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
5,892 |
1.86B |
103.36K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,066 |
1.03B |
43.91K |
0.00 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
2.21K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4.7B |
101.4K |
0.00 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,425 |
4.23B |
70.08K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
6,501 |
29.93B |
486.87K |
0.00 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,047 |
201.26M |
975.25 |
0.00 |
Long |
Feb 2022 |
