Smallcap World Fund | 850,263 | Dec 30, 2023 | 1.19% | 26,120,078 |
ProShares Tr-Pet Care ETF | 145,563 | Feb 28, 2024 | 0.20% | 4,471,695 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 50,334 | Dec 30, 2023 | 0.07% | 1,546,260 |
College Retirement Equities Fund-Stock Account | 28,816 | Dec 30, 2023 | 0.04% | 885,227 |
Financial Investors Tr-Grandeur Peak Global Reach Fund | 28,400 | Jan 30, 2024 | 0.04% | 872,447 |
Fidelity Total International Index Fund | 16,947 | Feb 28, 2024 | 0.02% | 520,611 |
State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | 7,700 | Dec 30, 2023 | 0.01% | 236,543 |
SSgA SPDR ETFS Europe I-SPDR MSCI World Small Cap UCITS ETF | 5,700 | Feb 28, 2024 | 0.01% | 175,103 |
AB Wealth Appreciation Strategy Fd | 5,876 | Feb 28, 2024 | 0.01% | 180,510 |
AB Tax Managed Wealth Appreciation Strategy | 4,040 | Feb 28, 2024 | 0.01% | 124,108 |