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Southern Copper (SCCO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares MSCI Peru ETF
EPU
27 205.68M 45.36M 22.06 Long Feb 2022
GLOBAL X FUNDS Global X Copper Miners ETF
COPX
41 1.81B 82.73M 4.94 Long Jan 2022
GLOBAL X FUNDS Global X Disruptive Materials ETF
DMAT
50 2.32M 63.89K 2.76 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Materials AlphaDEX Fund
FXZ
38 500.18M 13.58M 2.72 Long Jan 2022
HARBOR FUNDS Harbor Emerging Markets Equity Fund
HAEMX, HREMX, HIEEX, HNEMX
47 22.95M 603.31K 2.64 Long Jan 2022
Mexico Equity & Income Fund Inc Mexico Equity and Income Fund
32 47.75M 1.07M 2.24 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Energy Fund
IENAX, IEFCX, FSTEX, IENIX, IENYX
32 420.13M 8.69M 2.11 Long Jan 2022
SIT MUTUAL FUNDS INC Sit Developing Markets Growth Fund
SDMGX
55 12.05M 240.67K 2.00 Long Dec 2021
iShares, Inc. iShares MSCI Frontier and Select EM ETF
FM
172 501.46M 9.63M 1.95 Long Feb 2022
Northern Lights Fund Trust Donoghue Forlines Dividend Fund
PWDAX, PWDIX, PWDCX
51 46.65M 905.04K 1.95 Long Dec 2021
Northern Lights Variable Trust Power Dividend Index VIT Fund
52 11.94M 229.07K 1.94 Long Dec 2021
AGF Investments Trust AGF Emerging Markets Equity Fund
55 798.03K 13.81K 1.81 Long Mar 2022
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 2.39M 1.77 Long Feb 2022
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
94 76.64M 1.31M 1.74 Long Dec 2021
TrimTabs ETF Trust Donoghue Forlines Yield Enhanced Real Asset ETF
75 72.69M 1.06M 1.72 Long Jan 2022
VanEck ETF Trust VanEck Green Metals ETF
GMET
48 16.13M 241.72K 1.54 Long Dec 2021
iShares Trust iShares Latin America 40 ETF
ILF
45 866.51M 11.32M 1.38 Long Dec 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
204 31.89M 421.1K 1.34 Long Jan 2022
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
102 226.02M 2.2M 1.22 Long Jan 2022
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
90 144.29M 1.64M 1.20 Long Jan 2022
Federated Hermes Adviser Series Federated Hermes International Growth Fund
PIGDX, REIGX
86 782.35M 9.01M 1.15 Long Feb 2022
Federated Hermes Adviser Series Federated Hermes Emerging Markets Equity Fund
FRIEX, PIEFX
64 56.15M 631.93K 1.13 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
106 729.14M 7.31M 1.09 Long Dec 2021
T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Era Fund, Inc.
PRNEX, TRNEX
105 3.07B 32.26M 1.05 Long Dec 2021
Allspring Funds Trust Emerging Markets Equity Income Fund
EQIAX, EQICX, EQIDX, EQIIX, EQIHX, EQIRX
106 381.23M 3.71M 0.98 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 88.04M 0.98 Long Feb 2022
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
68 29.15M 277.7K 0.97 Long Dec 2021
iShares Trust iShares U.S. Basic Materials ETF
IYM
39 779.48M 6.87M 0.93 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay Candriam Emerging Markets Equity Fund
MCYAX, MCYCX, MCYIX, MCYSX, MCYVX
120 93.29M 856.13K 0.93 Long Jan 2022
HARBOR FUNDS Harbor Diversified International All Cap Fund
HAIDX, HRIDX, HIIDX, HNIDX
354 1.12B 8.15M 0.73 Long Jan 2022
Prudential Jennison Natural Resources Fund, Inc. PGIM Jennison Natural Resources Fund
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
66 786.6M 5.31M 0.71 Long Jan 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
96 28.59M 189.75K 0.67 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 233.43K 0.61 Long Feb 2022
Northern Lights Fund Trust IV Inspire International ESG ETF
WWJD
204 116.06M 679.74K 0.59 Long Feb 2022
EATON VANCE SERIES TRUST II Parametric Tax-Managed Emerging Markets Fund
EITEX
1,273 718.51M 3.93M 0.57 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Candriam Emerging Markets Equity Portfolio
121 315.61M 1.79M 0.57 Long Dec 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
134 462.58M 2.4M 0.55 Long Jan 2022
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
128 22.28M 121.2K 0.55 Long Jan 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
141 1.82B 9.1M 0.55 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
229 55.83M 285.72K 0.51 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Emerging Markets Equity Insights Fund
GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX
325 1.9B 9.26M 0.50 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
298 3.2B 15M 0.48 Long Dec 2021
Nationwide Variable Insurance Trust NVIT GS Emerging Markets Equity Insights Fund
342 526.2M 2.44M 0.47 Long Mar 2022
iShares, Inc. iShares MSCI Global Metals & Mining Producers ETF
PICK
219 1.43B 6.62M 0.47 Long Feb 2022
JNL Series Trust JNL/Mellon Materials Sector Fund
67 201.31M 902.69K 0.45 Long Dec 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
75 185.91M 829.8K 0.45 Long Jan 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 41.15M 165.38K 0.40 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Materials ETF
JHMA
53 17.33M 69K 0.40 Long Jan 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Emerging Markets Fund
EAEMX, ECEMX, EIEMX, EREMX
1,145 306.68M 1.16M 0.38 Long Jan 2022
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
258 4.96B 18.23M 0.37 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
253 188.06M 660.85K 0.37 Long Dec 2021
Krane Shares Trust KraneShares MSCI Emerging Markets ex China Index ETF
KEMX
322 27.91M 93.37K 0.34 Long Dec 2021
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
109 1.84B 5.27M 0.33 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 2.06M 0.31 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 148.84K 0.31 Long Feb 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
94 62.45M 187.97K 0.30 Long Dec 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 410.79K 0.29 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Acadian Emerging Markets Portfolio
AEMGX, AEMVX, AEMZX
517 981.76M 2.85M 0.29 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 1.93M 0.29 Long Feb 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 411.9K 0.28 Long Feb 2022
Putnam Funds Trust Putnam Multi-Asset Absolute Return Fund
672 848.24M 1.69M 0.28 Long Jan 2022
Northern Funds Northern Income Equity Fund
NOIEX
152 173.54M 472.27K 0.27 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF
GNR
103 2.37B 5.73M 0.25 Long Dec 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
354 1.39B 3.34M 0.24 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 445.07K 0.24 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 119.84K 0.24 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 23.73K 0.24 Long Feb 2022
Rydex Variable Trust Long Short Equity Fund
243 27.51M 63.68K 0.23 Long Dec 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 42.33K 0.23 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.76B 3.91M 0.22 Long Dec 2021
Putnam Variable Trust Putnam VT Multi-Asset Absolute Return Fund
564 32.19M 49.18K 0.21 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 1.42M 0.20 Long Mar 2022
BlackRock Funds BlackRock Advantage Emerging Markets Fund
281 168.95M 331.97K 0.20 Long Jan 2022
iShares Trust iShares Global Materials ETF
MXI
106 630.52M 1.24M 0.20 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 290.33K 0.19 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 6.45K 0.18 Long Feb 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
226 520.83M 902.45K 0.17 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
996 82.19M 138.97K 0.17 Long Dec 2021
GOEHRING & ROZENCWAJG INVESTMENT FUNDS Goehring & Rozencwajg Resources Fund
GRHIX, GRHAX
65 135.87M 221.42K 0.16 Long Feb 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M 719.4K 0.16 Long Jan 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 757.12K 0.15 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 6.99M 0.14 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 2.57M 0.14 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
416 9.53B 12.78M 0.13 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.37M 0.13 Long Jan 2022
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 289.61K 0.13 Long Jan 2022
HARBOR FUNDS Harbor International Fund
HAINX, HRINX, HIINX, HNINX
348 4.32B 5.58M 0.13 Long Jan 2022
DBX ETF Trust Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
342 25.61M 32.68K 0.13 Long Feb 2022
iShares, Inc. iShares MSCI Emerging Markets ex China ETF
EMXC
688 2.43B 2.79M 0.12 Long Feb 2022
Advanced Series Trust AST Emerging Markets Equity Portfolio
508 545.77M 597.78K 0.11 Long Dec 2021
GPS Funds I GuideMark Emerging Markets Fund
GMLVX, GILVX
482 90.33M 94.35K 0.11 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 4.39M 0.11 Long Jan 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
197 65.69M 70.6K 0.11 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 98.61K 0.11 Long Dec 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
391 98.16M 95.84K 0.10 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
387 624.86M 613.64K 0.10 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 72.14K 0.09 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
574 309.77M 289.29K 0.09 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 377.14K 0.09 Long Jan 2022
HC Capital Trust The Emerging Markets Portfolio
HCEMX
1,116 950.54M 814.57K 0.09 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 132.43K 0.09 Long Dec 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 4.21M 0.09 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 855.86K 0.09 Long Dec 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 7.18M 0.09 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
1,455 107.17M 87.08K 0.08 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.35M 0.08 Long Feb 2022
iShares, Inc. iShares MSCI Emerging Markets ETF
EEM
1,246 28.83B 21.91M 0.08 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 763.41K 0.08 Long Dec 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 950.68K 0.07 Long Jan 2022
SUNAMERICA SERIES TRUST SA Emerging Markets Equity Index Portfolio
849 110.67M 78.71K 0.07 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Emerging Markets Equity Index Fund
TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX
1,427 5.41B 3.82M 0.07 Long Jan 2022
iShares, Inc. iShares Core MSCI Emerging Markets ETF
IEMG
2,582 78.68B 50.99M 0.07 Long Feb 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 264.17K 0.07 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI Emerging Markets Index Fund
FERGX
1,464 4.3B 2.93M 0.07 Long Jan 2022
Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund
FPADX
1,452 6.85B 4.65M 0.07 Long Jan 2022
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
294 207.47M 122.43K 0.07 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA EMERGING MARKETS INDEX PORTFOLIO
IEPIX, IEPSX, VPEPX
1,288 823.24M 549.4K 0.07 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.07M 0.07 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Emerging Markets Equity Index Fund
1,220 239.83M 156.81K 0.07 Long Dec 2021
John Hancock Investment Trust Diversified Real Assets Fund
288 1.23B 811.49K 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Emerging Markets Equity Index Fund
1,427 836.87M 549.22K 0.07 Long Dec 2021
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,467 2.19B 1.44M 0.07 Long Dec 2021
PACIFIC SELECT FUND PD Emerging Markets Index Portfolio
1,459 310.02M 200.31K 0.06 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,873 5.69B 3.58M 0.06 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 76.46K 0.06 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET EMERGING MARKETS EQUITY INDEX FUND
SSKEX
1,451 927.18M 578.04K 0.06 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 443.08K 0.06 Long Dec 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
3,047 201.26M 116.16K 0.06 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 11.05K 0.06 Long Jan 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 183.46K 0.06 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 340.64K 0.05 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
661 140.36M 71.95K 0.05 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 9.36M 0.05 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 77.43K 0.05 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Emerging Markets Equity Fund
PQEMX
327 41.38M 19.17K 0.05 Long Jan 2022
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
3,225 1.09B 457.63K 0.04 Long Feb 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 69.67K 0.04 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
821 9.97B 3.97M 0.04 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 21.09M 0.04 Long Jan 2022
John Hancock Funds II International Strategic Equity Allocation Fund
1,670 1.57B 575.94K 0.04 Long Feb 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 36.41K 0.04 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 158.96K 0.03 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 286.77K 0.03 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,356 535.04M 154.25K 0.03 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 2.71M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 511.38K 0.03 Long Jan 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 67.47K 0.03 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 42.46K 0.02 Long Dec 2021
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,058 14.59B 3.56M 0.02 Long Dec 2021
iShares Trust iShares Russell Top 200 Growth ETF
IWY
114 4.96B 1.19M 0.02 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
114 1.71B 409.14K 0.02 Long Dec 2021
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,026 1.47B 331.14K 0.02 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 2.35M 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 151.8K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 2.11M 0.02 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 195.57K 0.02 Long Jan 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 27.48K 0.02 Long Feb 2022
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,264 151.98M 32.41K 0.02 Long Feb 2022
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
614 655.16M 135.76K 0.02 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 187.23K 0.02 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 155.02K 0.02 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 116.85K 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,422 1.38B 276.45K 0.02 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 311.02K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,431 33.14B 6.55M 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,393 9.14B 1.81M 0.02 Long Jan 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 15.68M 0.02 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 473.69K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 217.9K 0.02 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 155.32K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 180.63K 0.02 Long Dec 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,981 932.36M 177.35K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 6.35M 0.02 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 145.73K 0.02 Long Jan 2022
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,899 5B 910.05K 0.02 Long Jan 2022
Guidestone Funds Emerging Markets Equity Fund
GEMYX, GEMZX
1,051 840.25M 150.63K 0.02 Long Dec 2021
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 5.76M 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 311.72K 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 89.23K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 1.58M 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 303.8K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 5.51M 0.02 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 783.72K 0.02 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 259.31K 0.02 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 77.63K 0.02 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.09M 0.02 Long Feb 2022
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 159.71K 0.02 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 73.35K 0.02 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 427.34K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.19M 0.02 Long Dec 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 387.54K 0.02 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 210.89M 30.67K 0.01 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 109.16K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 757.6K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 296.16K 0.01 Long Feb 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 39.93K 0.01 Long Jan 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 1.53M 0.01 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 16.04K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 731.16K 0.01 Long Apr 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 1.52M 0.01 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 123.88K 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 276.87K 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 33.14K 0.01 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 109K 0.01 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 3.98M 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.56M 0.01 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 4M 0.01 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 299.07K 0.01 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 2.88M 0.01 Long Dec 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 44.98K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 684.33K 0.01 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 70.28K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 135.76K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 752.99K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 2.85M 0.01 Long Dec 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,801 4.69B 479.24K 0.01 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 153.29K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 45.94K 0.01 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 59.95K 0.01 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 1.38M 0.01 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 197.47K 0.01 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 274.73K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.52M 0.01 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 17K 0.01 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 82.63K 0.01 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 462.83K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 37.03K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 456.22K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 11.27M 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 25.49K 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 119.47K 0.01 Long Jan 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 83.95K 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 128.97K 0.01 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 40.3K 0.01 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 1.07M 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 119.99K 0.01 Long Jan 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 168.59K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
190 5.83B 399.7K 0.01 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 2.35M 0.01 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 1.33M 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 130.8K 0.01 Long Feb 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 123.75K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 291.21K 0.01 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 1.09M 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 1.17M 0.00 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 18.46K 0.00 Long Jan 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 209.81K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 184.83K 0.00 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.57B 51.84K 0.00 Long Dec 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
153 1.25B 41.53K 0.00 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 16.79K 0.00 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 19.44K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 207.13K 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 203.49K 0.00 Long Jan 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 291.02K 0.00 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 134.74K 0.00 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 109.19K 0.00 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 1.28M 0.00 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 17.77K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 12.52K 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 302.38K 0.00 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 14.56K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 393.15K 0.00 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 16.04K 0.00 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 20.55K 0.00 Long Dec 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 69.88K 0.00 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 55.48K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 13.48K 0.00 Long Jan 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 607.2 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 49.37K 0.00 Long Dec 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 303.6 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 18.57K 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -64.19K -0.01 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -72.51K -0.01 Short Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -45.43K -0.02 Short Jan 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M -468.31K -0.16 Short Jan 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M -474.7K -0.43 Short Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -3.84M -0.51 Short Feb 2022