| ETF Managers Trust |
Wedbush ETFMG Global Cloud Technology ETF IVES |
79 |
49.37M |
1.57M |
4.31 |
Long |
Mar 2022 |
| SATURNA INVESTMENT TRUST |
Sextant International Fund SSIFX, SIFZX |
31 |
66.14M |
2.18M |
3.31 |
Long |
Feb 2022 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
37 |
3.29M |
69.6K |
2.13 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Cloud Computing ETF FCLD |
50 |
24.09M |
459.29K |
1.91 |
Long |
Mar 2022 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3.63B |
63.16M |
1.74 |
Long |
Mar 2022 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
51 |
23.85M |
402.38K |
1.69 |
Long |
Feb 2022 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3.03B |
46.38M |
1.53 |
Long |
Dec 2021 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
58 |
6.49B |
93.25M |
1.51 |
Long |
Jan 2022 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
57 |
952.32M |
13.32M |
1.49 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Value Fund WCMVX, WLIVX |
50 |
10.33M |
151.24K |
1.48 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
45 |
17.04M |
243.55K |
1.44 |
Long |
Mar 2022 |
| FINANCIAL INVESTORS TRUST |
Disciplined Growth Investors Fund DGIFX |
122 |
342.27M |
4.45M |
1.30 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
438 |
23.52M |
302.08K |
1.29 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Harris Oakmark International Portfolio |
87 |
2.76B |
33.35M |
1.26 |
Long |
Mar 2022 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
112 |
5.99B |
72.47M |
1.24 |
Long |
Feb 2022 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark International Fund OAKIX, OANIX, OAYIX, OAZIX |
74 |
24.92B |
307.53M |
1.24 |
Long |
Mar 2022 |
| Natixis Funds Trust I |
Natixis Oakmark International Fund NOIAX, NOICX, NIONX, NOIYX |
71 |
450.99M |
5.56M |
1.24 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
International Small-Cap Portfolio |
162 |
374.09M |
4.47M |
1.20 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
113 |
1.72B |
20.12M |
1.19 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
92 |
2.21M |
25.84K |
1.18 |
Long |
Feb 2022 |
| Pacific Funds Series Trust |
PF International Small-Cap Fund |
161 |
59.06M |
691.17K |
1.17 |
Long |
Mar 2022 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
48 |
227.88M |
2.63M |
1.15 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
51 |
886.34M |
7.67M |
1.14 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
106 |
372.14M |
3.65M |
1.07 |
Long |
Mar 2022 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
55 |
137.61M |
1.47M |
1.07 |
Long |
Mar 2022 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
114 |
10.15B |
106.05M |
1.05 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
105 |
713.1M |
7.45M |
1.05 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
102 |
94.39M |
983.85K |
1.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
106 |
620.84M |
6.43M |
1.04 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Mid Cap Value Fund AVIPX, AVMTX |
106 |
730M |
7.59M |
1.04 |
Long |
Mar 2022 |
| Nuveen Investment Trust II |
Nuveen International Growth Fund NBQAX, NBQCX, NBQIX, NBQFX |
81 |
2.42B |
25.15M |
1.04 |
Long |
Jan 2022 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1.88B |
19.16M |
1.02 |
Long |
Dec 2021 |
| Fidelity Investment Trust |
Fidelity International Small Cap Fund FISMX, FIASX, FICSX, FTISX, FIXIX, FIQIX |
192 |
3.61B |
34.75M |
0.97 |
Long |
Jan 2022 |
| FPA FUNDS TRUST |
FPA Crescent Fund FPACX, FPCSX |
221 |
10.15B |
94.01M |
0.94 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
101 |
189.18M |
1.73M |
0.92 |
Long |
Mar 2022 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
76 |
19.09M |
169.65K |
0.89 |
Long |
Feb 2022 |
| SOURCE CAPITAL INC /DE/ |
SOURCE CAPITAL INC /DE/ |
226 |
402.71M |
3.13M |
0.85 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
186 |
862.99M |
4.61M |
0.82 |
Long |
Mar 2022 |
| ETF Series Solutions |
Distillate International Fundamental Stability & Value ETF DSTX |
100 |
25.27M |
203.76K |
0.81 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
104 |
1.11B |
7.93M |
0.79 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
240 |
929.37M |
5.32M |
0.79 |
Long |
Jan 2022 |
| American Century Variable Portfolios, Inc. |
VP Value Fund AVPIX, AVPVX |
109 |
1.01B |
7.6M |
0.76 |
Long |
Mar 2022 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
109 |
2.42B |
18.14M |
0.75 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
225 |
407.03M |
2.98M |
0.75 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Intl Multifactor ETF INTF |
194 |
917.98M |
6.32M |
0.71 |
Long |
Jan 2022 |
| AB CAP FUND, INC. |
AB International Strategic Core Portfolio ISARX, ISCRX, ISRYX, ISZRX |
151 |
694M |
4.74M |
0.70 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
226 |
91.64M |
434.3K |
0.65 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
90 |
7.12B |
40.08M |
0.64 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6.28B |
39.52M |
0.63 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
91 |
4.29B |
25.4M |
0.60 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing |
75 |
3.57M |
16.92K |
0.58 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
83 |
841.12M |
4.25M |
0.56 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
73 |
5.5B |
28.56M |
0.53 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,237 |
3.69B |
19.21M |
0.53 |
Long |
Feb 2022 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
5.99B |
28.36M |
0.52 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
98 |
60.7M |
301.53K |
0.50 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
203 |
703.43M |
3.32M |
0.50 |
Long |
Jan 2022 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX |
157 |
180.98M |
889.33K |
0.49 |
Long |
Jan 2022 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
184 |
1.34B |
6.53M |
0.49 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
131 |
3.87M |
18.76K |
0.49 |
Long |
Jan 2022 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
155 |
35.73M |
173.17K |
0.49 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
206 |
12.78B |
59.89M |
0.47 |
Long |
Mar 2022 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
126 |
7.9B |
36.94M |
0.47 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
231 |
182.01M |
841.24K |
0.46 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
124 |
108.03M |
497.24K |
0.46 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
88 |
221M |
1.01M |
0.46 |
Long |
Feb 2022 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
162 |
221.1M |
1.01M |
0.46 |
Long |
Jan 2022 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
67 |
208.49K |
826.72 |
0.45 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
93 |
1.85B |
8.16M |
0.44 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX |
136 |
575.97M |
2.39M |
0.43 |
Long |
Mar 2022 |
| Bernstein Fund Inc |
International Strategic Equities Portfolio |
216 |
8.72B |
36.73M |
0.42 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML International Equity Fund |
134 |
240.39M |
987.99K |
0.42 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,154 |
11.29B |
46.18M |
0.41 |
Long |
Jan 2022 |
| AQR Funds |
AQR International Multi-Style Fund QICLX, QICNX, QICRX |
267 |
487.63M |
1.9M |
0.39 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
54.7K |
0.39 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/International Value Managed Volatility Portfolio |
1,880 |
1.08B |
3.93M |
0.38 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
269 |
128.34M |
447.19K |
0.36 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD |
213 |
78.4M |
274.68K |
0.35 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
299 |
310.13M |
1.05M |
0.34 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar International Equity Fund |
471 |
1.03B |
3.41M |
0.33 |
Long |
Jan 2022 |
| VALUE LINE CENTURION FUND INC |
VALUE LINE CENTURION FUND INC |
45 |
155.58M |
508.8K |
0.33 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Intl Value Factor ETF IVLU |
355 |
1.29B |
4.05M |
0.32 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX |
102 |
737.93M |
2.29M |
0.31 |
Long |
Jan 2022 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
393 |
98.52M |
309.32K |
0.31 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Mid Cap Value Fund |
225 |
388.45M |
1.18M |
0.31 |
Long |
Mar 2022 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
85 |
147.3M |
422.46K |
0.29 |
Long |
Jan 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI |
362 |
4.35B |
12.37M |
0.29 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM |
374 |
4.86M |
13.78K |
0.28 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity International Multifactor ETF FDEV |
197 |
16.78M |
46.74K |
0.28 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
494 |
665.39M |
1.66M |
0.27 |
Long |
Jan 2022 |
| Legg Mason Global Asset Management Trust |
Franklin International Equity Fund LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX |
204 |
242.32M |
631.8K |
0.26 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
339 |
966.09M |
2.42M |
0.25 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
509 |
112.24M |
271.79K |
0.25 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares Developed Enhanced Volatility Wtd ETF CIZ |
511 |
40.25M |
97.11K |
0.25 |
Long |
Mar 2022 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
90 |
9.29B |
22.92M |
0.25 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
49.95M |
120.37K |
0.24 |
Long |
Mar 2022 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
86 |
3.36B |
8.07M |
0.24 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Laudus International MarketMasters Fund SWMIX |
446 |
1.31B |
2.94M |
0.23 |
Long |
Jan 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,740 |
1.6B |
2.82M |
0.18 |
Long |
Mar 2022 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,151 |
1.26B |
2.03M |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares International Dividend Growth ETF IGRO |
408 |
322.08M |
525.16K |
0.16 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
556 |
381.92M |
556.7K |
0.15 |
Long |
Dec 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
583.92K |
0.13 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI Intl Size Factor ETF ISZE |
893 |
17.03M |
19.53K |
0.12 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal International Adaptive Multi-Factor ETF PXUS |
669 |
87.07M |
48.81K |
0.11 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
468.02K |
0.11 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
713 |
5.75B |
6.26M |
0.11 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic Developed ex-US ETF ISDX |
837 |
346.55M |
351.92K |
0.11 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,384 |
1.71B |
1.33M |
0.11 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
200 |
8.09B |
7.9M |
0.10 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
196 |
746.93M |
670.19K |
0.09 |
Long |
Feb 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
4.02M |
0.09 |
Long |
Mar 2022 |
| iShares Trust |
iShares Global Tech ETF IXN |
134 |
5.03B |
4.35M |
0.09 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
187 |
2.09B |
1.81M |
0.09 |
Long |
Mar 2022 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
667 |
287.8M |
246.73K |
0.09 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,159 |
151.73M |
127.41K |
0.09 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
488 |
1.78B |
1.45M |
0.08 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin Liberty Systematic Style Premia ETF FLSP |
344 |
55.69M |
46.68K |
0.08 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
1,070 |
715.46M |
570.44K |
0.08 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
1.06M |
0.08 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
792 |
716.36M |
557.81K |
0.08 |
Long |
Mar 2022 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX |
390 |
143.57M |
110.08K |
0.08 |
Long |
Jan 2022 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
149 |
1.29B |
957.65K |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
4,358 |
3.61B |
2.58M |
0.08 |
Long |
Jan 2022 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
910 |
350.08M |
250.18K |
0.07 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,145 |
875.5M |
600.69K |
0.07 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
5,181 |
3.18B |
2.16M |
0.07 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,327 |
6.89B |
4.46M |
0.07 |
Long |
Jan 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
1,105 |
401.6M |
243.46K |
0.06 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,671 |
1.64B |
921.93K |
0.06 |
Long |
Jan 2022 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
1,670 |
1.57B |
925.95K |
0.06 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,391 |
6.31B |
3.29M |
0.06 |
Long |
Jan 2022 |
| Allspring Master Trust |
Factor Enhanced International Equity Portfolio |
669 |
636.93M |
357.48K |
0.06 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
26.84K |
0.05 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,422 |
1.38B |
745.64K |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
697.35K |
0.05 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,393 |
9.14B |
4.91M |
0.05 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
4,128 |
167.48B |
89.33M |
0.05 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
6.66M |
0.05 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,431 |
33.14B |
16.77M |
0.05 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,067 |
523.57M |
261.14K |
0.05 |
Long |
Mar 2022 |
| M FUND INC |
M International Equity Fund MBEQX |
2,694 |
238.22M |
115.12K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,899 |
5B |
2.44M |
0.05 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,350 |
1.85B |
894.26K |
0.05 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
14.25K |
0.05 |
Long |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
72.3K |
0.05 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,507 |
1.3B |
616.36K |
0.05 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
733 |
3.31B |
1.49M |
0.05 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZROX |
2,388 |
3.22B |
1.51M |
0.05 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
1.99M |
0.05 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JIEQX |
1,977 |
910.04M |
411.31K |
0.05 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,264 |
151.98M |
65.06K |
0.04 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
580 |
2.4B |
978.11K |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,292 |
32.5B |
13.81M |
0.04 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
33.69K |
0.04 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,383 |
388.19M |
164.65K |
0.04 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
4,853 |
9.05B |
3.79M |
0.04 |
Long |
Jan 2022 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
7,774 |
410.27B |
166.29M |
0.04 |
Long |
Jan 2022 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND IICFX, IICWX, VPMFX, VIFPX |
555 |
468.79M |
190.01K |
0.04 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,436 |
13.28B |
5.27M |
0.04 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
28.47M |
0.04 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
101.21K |
0.04 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
742 |
341.74M |
135.02K |
0.04 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
2,029 |
1.56B |
542.67K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,039 |
1.23B |
444.17K |
0.04 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,284 |
4.96B |
1.84M |
0.04 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
3,046 |
634.81M |
228.19K |
0.04 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
3,077 |
116.44M |
39.17K |
0.04 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,143 |
1.21B |
417.96K |
0.03 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
824 |
181.26M |
62.19K |
0.03 |
Long |
Jan 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
72.15K |
0.03 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
581 |
1.98B |
637.24K |
0.03 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,071 |
93.49M |
29.47K |
0.03 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Large Company Index Fund SFNNX |
936 |
1.48B |
426.93K |
0.03 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Large Company Index ETF FNDF |
928 |
7.4B |
2.13M |
0.03 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
161.59K |
0.03 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
577 |
361.06M |
99.39K |
0.03 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
126.84K |
0.03 |
Long |
Jul 2021 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
4.67M |
0.03 |
Long |
Jan 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
1.75M |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
5,063 |
3.89B |
894.93K |
0.02 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
7.63K |
0.02 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Aquarius International Fund |
687 |
382.24M |
92.26K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
903.88K |
0.02 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,211 |
64.32M |
14.18K |
0.02 |
Long |
Mar 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
665 |
70.84M |
15.05K |
0.02 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
5.22K |
0.02 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
382.49K |
0.02 |
Long |
Feb 2022 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX |
1,181 |
38.74M |
7.67K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4.7B |
873.59K |
0.02 |
Long |
Jul 2021 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
68.19K |
0.02 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
76.44K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
321.01K |
0.02 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
6.34M |
0.02 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,399 |
4.92B |
880.21K |
0.02 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
85.49K |
0.02 |
Long |
Mar 2022 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
1,879 |
8.91B |
1.56M |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,317 |
36.63B |
5.87M |
0.02 |
Long |
Jan 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
29.69K |
0.02 |
Long |
Mar 2022 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
106 |
22.97M |
381.6K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,425 |
4.23B |
651.37K |
0.02 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
16.85K |
0.01 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
34.01K |
0.01 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
978 |
2.97B |
346.47K |
0.01 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
1,149 |
990.66M |
114.36K |
0.01 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
57.67K |
0.01 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
147.43K |
0.01 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
178.25K |
0.01 |
Long |
Mar 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
10.13K |
0.01 |
Long |
Mar 2022 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
834 |
2.86B |
274.11K |
0.01 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio II |
1,139 |
2.66B |
241.61K |
0.01 |
Long |
Mar 2022 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
849 |
31.82B |
2.79M |
0.01 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65M |
14.84K |
0.01 |
Long |
Mar 2022 |
| Pear Tree Funds |
Pear Tree Polaris International Opportunities Fund QISRX, QISIX, QISOX |
70 |
26.28M |
157.02K |
0.01 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
574 |
309.77M |
18.28K |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
14.4K |
0.01 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
6.64M |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,968 |
2.62B |
125.28K |
0.00 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,289 |
231.65M |
8.48K |
0.00 |
Long |
Mar 2022 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
577 |
2.06B |
49.27K |
0.00 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
34.68K |
0.00 |
Long |
Feb 2022 |
