Docoh
Loading...

WPM Wheaton Precious Metals

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X Silver Miners ETF
SIL
46 1.19B 258.65M 23.50 Long Oct 2021
ETF Series Solutions U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU
30 85.59M 7.76M 9.31 Long Sep 2021
Fidelity Select Portfolios Select Gold Portfolio
FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX
49 1.89B 135.2M 7.41 Long Aug 2021
OCM MUTUAL FUND OCM MUTUAL FUND
OCMGX, OCMAX
60 71.41M 4.51M 6.33 Long Aug 2021
First Eagle Funds First Eagle Gold Fund
SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX
46 2.2B 130.55M 5.99 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Global Gold Fund
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
62 593.77M 34.67M 5.89 Long Sep 2021
Gabelli Gold Fund, Inc. Gabelli Gold Fund Inc
GLDAX, GOLDX, GLDCX, GLDIX
65 344.62M 19.73M 5.80 Long Sep 2021
VanEck ETF Trust VanEck Gold Miners ETF
GDX
56 12.53B 709.71M 5.71 Long Sep 2021
ProFunds Precious Metals
PMPIX, PMPSX
44 23.64M 1.34M 5.67 Long Oct 2021
Wells Fargo Funds Trust Precious Metals Fund
EKWAX, EKWCX, EKWYX, EKWDX
43 315.59M 17.47M 5.54 Long Sep 2021
Rydex Variable Trust Precious Metals Fund
42 18.91M 890.65K 4.91 Long Sep 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
42 102.21M 4.82M 4.72 Long Sep 2021
VanEck Funds International Investors Gold Fund
INIVX, IIGCX, INIIX, INIYX
64 829.46M 38.21M 4.65 Long Sep 2021
VanEck VIP Trust VanEck VIP Global Gold Fund
62 45.69M 2.12M 4.65 Long Sep 2021
USAA Mutual Funds Trust Precious Metals and Minerals Fund
USAGX, UIPMX, UPMMX
67 640.14M 27.24M 4.41 Long Aug 2021
U.S. GLOBAL INVESTORS FUNDS USGI GOLD AND PRECIOUS METALS FUND
USERX
83 130.13M 4.7M 3.63 Long Sep 2021
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries ETF
INFL
38 693.08M 24.36M 3.54 Long Sep 2021
ETF Opportunities Trust Formidable ETF
FORH
56 23.04M 698.31K 3.06 Long Sep 2021
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
60 6.87B 173.54M 2.89 Long Oct 2021
Natixis Funds Trust II Vaughan Nelson Select Fund
VNSAX, VNSCX, VNSYX, VNSNX
31 233.41M 6.4M 2.75 Long Aug 2021
Natixis ETF Trust II Natixis Vaughan Nelson Select ETF
VNSE
30 5.21M 139.16K 2.74 Long Sep 2021
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
59 981.82M 19.64M 2.18 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
53 71.28M 1.52M 2.13 Long Aug 2021
Templeton Funds Templeton Foreign Fund
TEMFX, TEFTX, TFFAX, TEFRX, FTFGX
72 3.13B 60.62M 1.95 Long Nov 2021
ADVISORS' INNER CIRCLE FUND II Kopernik Global All-Cap Fund
KGGAX, KGGIX
114 2.37B 45.51M 1.93 Long Oct 2021
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
47 60.72M 1.15M 1.89 Long Aug 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 27.07M 1.87 Long Sep 2021
Templeton Institutional Funds International Equity Series
TFEQX, TFESX
65 431.72M 7.56M 1.77 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Kopernik International Fund
KGIIX
76 577.09M 9.98M 1.75 Long Oct 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
186 2.19B 37.22M 1.72 Long Oct 2021
Midas Series Trust MIDAS FUND
MIDSX
24 14.98M 225.48K 1.71 Long Sep 2021
Northern Lights Fund Trust IV Moerus Worldwide Value Fund
MOWNX, MOWIX
34 40.72M 681K 1.69 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Templeton Foreign VIP Fund
67 1.26B 20.49M 1.63 Long Sep 2021
Sprott Funds Trust Sprott Gold Equity Fund
73 990.48M 14.51M 1.52 Long Sep 2021
Kinetics Portfolios Trust Kinetics Global Portfolio
46 26.23M 390.83K 1.49 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST EuroPac Gold Fund
EPGFX, EPGIX
80 220.86M 3.19M 1.45 Long Oct 2021
The Tocqueville Trust The Tocqueville Fund
TOCQX
58 315.23M 4.04M 1.29 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 241.25M 2.76M 1.22 Long Oct 2021
Fidelity Financial Trust Fidelity Convertible Securities Fund
FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX
367 2.23B 26.14M 1.19 Long Aug 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 9.13K 1.08 Long Sep 2021
Allied Asset Advisors Funds Iman Fund
IMANX
122 170.71M 1.79M 1.05 Long Aug 2021
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
91 141.57M 1.45M 1.04 Long Oct 2021
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
76 278.54M 2.63M 0.95 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
76 479.96M 4.54M 0.95 Long Sep 2021
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
74 9.29B 86.82M 0.95 Long Nov 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 3.98M 0.94 Long Sep 2021
Kinetics Portfolios Trust Kinetics Market Opportunities Portfolio
58 124.92M 1.14M 0.91 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 54.69M 0.90 Long Oct 2021
IVY FUNDS Delaware Ivy Natural Resources Fund
IGNBX, IGNCX, IGNEX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX
62 232.84M 2.03M 0.88 Long Sep 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
281 126.31M 1.08M 0.86 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Natural Resources
62 86.57M 732.85K 0.85 Long Sep 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
85 48.81M 408.23K 0.84 Long Sep 2021
Rydex Variable Trust Basic Materials Fund
85 7.55M 63.02K 0.84 Long Sep 2021
ETF Series Solutions Distillate International Fundamental Stability & Value ETF
DSTX
101 22.59M 176.82K 0.78 Long Sep 2021
EQ Advisors Trust 1290 VT Natural Resources Portfolio
87 21.8M 153.7K 0.72 Long Sep 2021
FlexShares Trust FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
212 6.1B 40.25M 0.67 Long Oct 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 2.81M 0.64 Long Sep 2021
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL LUXURY GOODS FUND
USLUX
61 53M 338.22K 0.64 Long Sep 2021
First Eagle Funds First Eagle Overseas Fund
SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX
192 14.78B 91.18M 0.62 Long Oct 2021
Prudential Jennison Natural Resources Fund, Inc. PGIM Jennison Natural Resources Fund
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
71 821.34M 4.65M 0.62 Long Oct 2021
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
231 50.25B 304.03M 0.61 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 175.12K 0.60 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
85 1.6B 9.4M 0.59 Long Sep 2021
First Eagle Variable Funds First Eagle Overseas Variable Fund
FEOVX
146 315.71M 1.84M 0.58 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 3.17M 0.57 Long Oct 2021
Fidelity Investment Trust Fidelity Global Commodity Stock Fund
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
68 758.21M 4.17M 0.55 Long Oct 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 6.07M 0.50 Long Sep 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
199 8.25B 40.63M 0.50 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
199 1.64B 8.08M 0.50 Long Sep 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 467.54K 0.49 Long Jun 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
205 30.51M 145.54K 0.48 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 1.36M 0.47 Long Oct 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 44.54M 0.47 Long Oct 2021
Prudential Series Fund PSF Natural Resources Portfolio
64 430.44M 1.88M 0.46 Long Sep 2021
EQ Advisors Trust EQ/MFS International Intrinsic Value Portfolio
98 1.21B 4.98M 0.41 Long Sep 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
144 99.86M 401.43K 0.41 Long Sep 2021
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
309 272.82M 1.1M 0.41 Long Sep 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 315.75K 0.38 Long Sep 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 678.89K 0.37 Long Oct 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 5.52K 0.36 Long Sep 2021
GREEN CENTURY FUNDS Green Century MSCI International Index Fund
GCINX, GCIFX
228 169.09M 606.82K 0.36 Long Oct 2021
BlackRock Funds BlackRock Commodity Strategies Fund
229 1.32B 4.7M 0.36 Long Aug 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 2.97M 0.35 Long Sep 2021
First Eagle Funds First Eagle Global Income Builder Fund
FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX
299 1.35B 4.49M 0.34 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 138.07M 0.33 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Quality ETF
IDHQ
241 118.59M 377.25K 0.33 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 7.6M 0.30 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
984 177.35M 458.57K 0.26 Long Sep 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 828.38K 0.23 Long Sep 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 281.83M 0.22 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 944.1K 0.22 Long Oct 2021
Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund
307 3.85B 8.26M 0.22 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 100.45K 0.22 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 20.44K 0.21 Long Sep 2021
Kinetics Portfolios Trust Kinetics Paradigm Portfolio
57 848.99M 1.8M 0.21 Long Sep 2021
GREAT-WEST FUNDS INC Great-West International Value Fund
MXIVX, MXMIX, MXJVX
315 1.22B 2.37M 0.19 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 409.27K 0.19 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 287.75K 0.18 Long Sep 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
724 5.92B 10.34M 0.18 Long Aug 2021
Timothy Plan Timothy Plan International ETF
TPIF
386 82.61M 129.85K 0.16 Long Sep 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 1.07M 0.15 Long Sep 2021
American Century ETF Trust American Century Quality Diversified International ETF
QINT
393 208.47M 298.35K 0.14 Long Aug 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 79.28K 0.14 Long Sep 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,796 231.48B 283.09M 0.14 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 2.92M 0.13 Long Sep 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
210 3.91M 5.04K 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
982 401.51M 493.54K 0.12 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 8.06M 9.19K 0.12 Long Oct 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX
392 2.93B 3.35M 0.12 Long Aug 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
507 118.6M 135.2K 0.12 Long Sep 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
509 41.58M 47.25K 0.12 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 36.45M 0.11 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Small Company Index Fund
SFILX
1,649 716.5M 801.15K 0.11 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Small Company Index ETF
FNDC
1,649 2.81B 3.08M 0.11 Long Aug 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 4.77M 0.10 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
668 100.67M 103.22K 0.10 Long Oct 2021
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
326 265.3M 265.73K 0.10 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 12.76K 0.10 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 704.45K 0.10 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 139.01K 0.10 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 38.18K 0.10 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,505 28.36B 26.9M 0.09 Long Aug 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 1.07M 0.09 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 2.33M 0.09 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 265.66K 0.09 Long Aug 2021
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
400 5.16M 4.51K 0.09 Long Oct 2021
Wells Fargo Master Trust Real Return Portfolio
268 225.9M 193.79K 0.09 Long Aug 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 520.93K 0.08 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 146.66K 0.08 Long Oct 2021
FlexShares Trust FlexShares International Quality Dividend Index Fund
IQDF
280 633.87M 452.75K 0.07 Long Oct 2021
Kinetics Portfolios Trust Kinetics Small Cap Opportunities Portfolio
45 257.95M 187.9K 0.07 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 113.87M 0.07 Long Sep 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 95.76K 0.07 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
488 733.55M 448.55K 0.07 Long Oct 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 1.16M 0.07 Long Aug 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 20.23M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 5.98M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 818.51K 0.06 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,631 54.41B 34.22M 0.06 Long Oct 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 1.02M 0.06 Long Sep 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 569.44K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 1.92M 0.06 Long Oct 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 304.44K 0.06 Long Sep 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 245.36K 0.06 Long Sep 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
352 605.05M 351.33K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 4.89M 0.06 Long Oct 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 235.31M 0.06 Long Oct 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 645.93K 0.06 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 118.56K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 1.76M 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 2.82M 0.05 Long Oct 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 36.05K 0.05 Long Aug 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 9.29K 0.05 Long Oct 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 255.05K 0.04 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
1,007 25.03B 9.52M 0.04 Long Aug 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
348 415.75M 153.96K 0.04 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 171.28K 0.04 Long Jul 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 135.03K 0.04 Long Aug 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 78.2K 0.03 Long Nov 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 10.35K 0.03 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 336.61K 0.03 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 268.45K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 398.45K 0.03 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 304.53K 0.03 Long Oct 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 30.27K 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco International Developed Dynamic Multifactor ETF
933 138.39M 39.82K 0.03 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 16.45K 0.03 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 112.93K 0.03 Long Sep 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 669.12K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 134.26K 0.03 Long Sep 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,257 71.7M 18.31K 0.03 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Targeted Returns Fund
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX
951 54.4M 6.75K 0.03 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.13M 0.03 Long Aug 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 4.47M 0.02 Long Oct 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 260.31K 0.02 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 41.42K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 4.55M 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
610 326.14M 77.02K 0.02 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 8M 0.02 Long Oct 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 90.19K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 323.28K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 814.92K 0.02 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 92.45K 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 734.01K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 5.39M 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 111.13K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 19.25M 0.01 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 103.66K 0.01 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 21.23K 0.01 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 55.16K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 339.4K 0.01 Long Oct 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 3.68K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 532.33K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 96.09K 0.00 Long Sep 2021
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
109 32.4M 90.08K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 72.74K 0.00 Long Oct 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 10.39K 0.00 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 75.57K 0.00 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 17.72K 0.00 Long Oct 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 233.09K 0.00 Long Oct 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -52.4K -0.05 Short Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -136.69K -0.10 Short Sep 2021