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Alibaba Group Holding (BABA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco BLDRS Index Funds Trust Invesco BLDRS Emerging Markets 50 ADR Index Fund
50 157.35M 21.31M 13.63 Long Mar 2022
ProShares Trust ProShares Online Retail ETF
ONLN
44 554.88M 60.9M 11.82 Long Feb 2022
FINANCIAL INVESTORS TRUST Clough China Fund
CHNAX, CHNCX, CHNIX, CHCAX
33 25.13M 1.99M 11.67 Long Jan 2022
World Funds Trust Rule One Fund
RULRX
19 157.75M 17.22M 10.94 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF
FDNI
41 39.28M 4.08M 10.39 Long Mar 2022
ProShares Trust ProShares Long Online/Short Stores ETF
CLIX
51 39.5M 3.5M 10.27 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Golden Dragon China ETF
PGJ
96 275.84M 20.53M 9.51 Long Jan 2022
Rydex Series Funds Emerging Markets 2x Strategy Fund
RYWTX, RYWUX, RYWVX
56 4.16M 367.3K 9.26 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST EMQQ Emerging Markets Internet & E-Commerce Index
EMQQ
135 812.22M 68.89M 8.49 Long Feb 2022
GLOBAL X FUNDS Global X Emerging Markets Internet & E-commerce ETF
EWEB
45 3.68M 296.49K 8.05 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) CHINA ETF
GXC
887 1.51B 106.98M 7.22 Long Dec 2021
FundVantage Trust DuPont Capital Emerging Markets Fund
DCMEX
72 20.92M 1.44M 6.90 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Chindia ETF
FNI
53 113.32M 7.36M 6.87 Long Dec 2021
Unified Series Trust SELECTIVE OPPORTUNITY FUND
SLCTX, SLCSX
6 152.2M 10.25M 6.74 Long Mar 2021
Krane Shares Trust KraneShares CSI China Internet ETF
KWEB
57 6.54B 402.67M 6.38 Long Dec 2021
Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund
FEAAX, FERCX, FEATX, FERIX, FIQPX
126 781.79M 48.35M 6.30 Long Jan 2022
Fidelity Investment Trust Fidelity Emerging Asia Fund
FSEAX
125 1.5B 89.66M 6.19 Long Jan 2022
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. Rowe Price Science & Technology Fund, Inc.
PRSCX, PASTX, TSNIX
62 8.99B 542.43M 6.12 Long Dec 2021
Fidelity Investment Trust Fidelity China Region Fund
FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX
92 1.57B 89.24M 5.74 Long Jan 2022
DAVIS NEW YORK VENTURE FUND INC Davis International Fund
DILAX, DILCX, DILYX
29 303.82M 16.87M 5.67 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Pacific Growth Fund
TGRAX, TGRCX, TGRDX, TGRRX, TGRSX
42 102.89M 5.27M 5.15 Long Jan 2021
Davis Fundamental ETF Trust Davis Select International ETF
DINT
31 175.33M 8.53M 4.89 Long Jan 2022
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 10.52M 4.76 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
83 841.12M 35.71M 4.68 Long Jan 2022
Columbia ETF Trust II Columbia Emerging Markets Consumer ETF
ECON
65 117.41M 5.48M 4.68 Long Mar 2022
Columbia Funds Series Trust I Columbia Greater China Fund
NGCAX, NGCCX, LNGZX, CGCRX, CGCHX, CGCYX
51 188.31M 8.25M 4.64 Long Feb 2022
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 17.24M 618.54K 4.48 Long Dec 2021
HARBOR FUNDS Harbor Robeco Emerging Markets Active Equities Fund
HRMEX, HRMOX, HRMTX
261 4.19M 185.91K 4.44 Long Apr 2021
MORGAN STANLEY INSTITUTIONAL FUND INC ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO
MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX
99 235.96M 10.17M 4.40 Long Dec 2021
SELECTED INTERNATIONAL FUND, INC Selected International Fund
SLSSX, SLSDX
25 49.84M 2.09M 4.24 Long Mar 2022
Davis Fundamental ETF Trust Davis Select Worldwide ETF
DWLD
40 344.45M 14.34M 4.18 Long Jan 2022
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Emerging Markets Equity Fund
SEKAX, SEKCX, SEMGX, SEKIX, SEKTX, SEKRX
62 390.93M 15.48M 4.05 Long Jan 2022
Dodge & Cox Funds Dodge & Cox Emerging Markets Stock Fund
DODEX
227 161.21M 6.3M 3.93 Long Dec 2021
Artisan Partners Funds Inc. Artisan Select Equity Fund
APHNX, ARTNX, APDNX
25 27.19M 1.06M 3.91 Long Dec 2021
Rydex Variable Trust Retailing Fund
70 6.64M 236.87K 3.90 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Focus Fund
37 849.13M 32.16M 3.82 Long Jan 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Asia Opportunities Fund
TRAOX, PAAOX, TRASX
60 220.28M 8.29M 3.77 Long Jan 2022
VanEck ETF Trust VanEck China Growth Leaders ETF
GLCN
202 26.91M 985.72K 3.71 Long Dec 2021
DAVIS NEW YORK VENTURE FUND INC Davis Global Fund
DGFAX, DGFCX, DGFYX
45 1.15B 41.81M 3.64 Long Jan 2022
MFS VARIABLE INSURANCE TRUST II MFS Emerging Markets Equity Portfolio
85 40.48M 1.46M 3.64 Long Mar 2022
Fidelity Investment Trust Fidelity Series Emerging Markets Fund
FHKFX
128 3.23B 114.52M 3.61 Long Jan 2022
FlexShares Trust FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
160 15.79M 565.8K 3.59 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Emerging Markets Select Equity Fund
IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX
46 67.91M 2.39M 3.53 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GMF
1,393 558.3M 19.34M 3.52 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Emerging Markets Value Index Fund
FEMVX
207 2.73B 95.16M 3.49 Long Jan 2022
MFS SERIES TRUST X MFS Emerging Markets Equity Fund
MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX
78 7.17B 245.89M 3.44 Long Feb 2022
First Trust Exchange-Traded Fund II First Trust Cloud Computing ETF
SKYY
73 5.5B 181.83M 3.40 Long Mar 2022
ADVISORS' INNER CIRCLE III ARGA International Value Fund
ARVIX
77 3.52M 115.11K 3.31 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
TSEMX, TSEGX, TSMGX, TEGCX, TSRMX
42 4.51B 140.06M 3.27 Long Dec 2021
GLOBAL X FUNDS Global X E-commerce ETF
EBIZ
42 158.61M 4.94M 3.25 Long Jan 2022
ProShares Trust ProShares Ultra Nasdaq Cloud Computing
75 3.57M 91.09K 3.10 Long Feb 2022
Nationwide Mutual Funds Nationwide AllianzGI International Growth Fund
(NWAKX), (NWAGX), (NWAHX), (NWAJX)
46 242.55M 7.35M 3.05 Long Jan 2022
Legg Mason Global Asset Management Trust Martin Currie Emerging Markets Fund
MACEX, MCECX, MEFIX, MCEIX, MCEMX
51 672.95M 20.47M 3.05 Long Mar 2022
THE LAZARD FUNDS, INC. Lazard Developing Markets Equity Portfolio
LDMIX, LDMOX
66 157.64M 4.73M 3.00 Long Dec 2021
Nationwide Variable Insurance Trust NVIT AllianzGI International Growth Fund
47 268.03M 7.84M 2.99 Long Mar 2022
Trust for Advised Portfolios Miller Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
46 2.38B 65.33M 2.99 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Developing Markets Growth Fund
SDMGX
55 10.86M 320.96K 2.96 Long Mar 2022
SUNAMERICA SERIES TRUST SA Emerging Markets Equity Index Portfolio
849 110.67M 3.18M 2.89 Long Jan 2022
Thrivent Core Funds THRIVENT CORE EMERGING MARKETS EQUITY FUND
428 601.75M 17.31M 2.88 Long Jan 2022
Virtus Opportunities Trust Virtus KAR Developing Markets Fund
VDMCX, VIDMX, VDMRX, VDMAX
43 2.99M 85.52K 2.87 Long Mar 2022
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
37 764.11M 20.6M 2.75 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Core Equity Portfolio
ECEIX, ECEOX, RLEOX
81 163.13M 4.3M 2.71 Long Dec 2021
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
87 161.06M 4.31M 2.71 Long Feb 2022
Pioneer Series Trust XIV Pioneer Emerging Markets Equity Fund
169 14.9M 398.32K 2.69 Long Mar 2022
Tidal ETF Trust SoFi Gig Economy ETF
GIGE
84 21.37M 444.64K 2.64 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard Emerging Markets Equity Advantage Portfolio
LEAIX, LEAOX
212 69.58M 1.83M 2.63 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco International Select Equity Fund
40 315.65M 8.15M 2.61 Long Jan 2022
Delaware Pooled Trust Macquarie Emerging Markets Portfolio II
DPEGX
93 22.24M 577.38K 2.61 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
1,548 31.23M 810.8K 2.61 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,873 5.69B 145.54M 2.60 Long Dec 2021
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
98 23.53M 542.63K 2.58 Long Dec 2021
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
117 1.08B 27.39M 2.55 Long Dec 2021
John Hancock Funds II Science & Technology Fund
116 178.27M 4.48M 2.52 Long Feb 2022
Allspring Master Trust Factor Enhanced Emerging Markets Equity Portfolio
737 159.54M 3.93M 2.48 Long Feb 2022
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Institutional Emerging Markets Equity Fund
IEMFX
101 1.8B 44.1M 2.46 Long Jan 2022
Listed Funds Trust Cabot Growth ETF
CBTG
21 25.54M 625.41K 2.45 Long Nov 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Markets Stock Fund
PRMSX, PRZIX, TRGZX
100 10.76B 262.27M 2.44 Long Jan 2022
American Century World Mutual Funds, Inc. Emerging Markets Fund
TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX
90 3.01B 72.49M 2.41 Long Feb 2022
Barings Funds Trust Barings Global Emerging Markets Equity Fund
48 12.71M 302.47K 2.40 Long Sep 2021
DBX ETF Trust Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
1,130 734.05M 17.57M 2.40 Long Feb 2022
GUINNESS ATKINSON FUNDS Guinness Atkinson China & Hong Kong Fund
ICHKX
33 47.03M 1.12M 2.40 Long Mar 2022
GPS Funds I GuideMark Emerging Markets Fund
GMLVX, GILVX
472 75.71M 1.72M 2.39 Long Mar 2022
American Century World Mutual Funds, Inc. NT Emerging Markets Fund
ACLKX
90 840.25M 19.51M 2.37 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P EM 100 & Managed Risk ETF
DMRE
109 48.48M 1.1M 2.37 Long Dec 2021
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
DUSA
29 381.88M 8.87M 2.34 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Emerging Markets Equity Insights Fund
GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX
325 1.9B 43.41M 2.33 Long Jan 2022
Allspring Funds Trust Emerging Markets Equity Fund
EMGAX, EMGCX, EMGYX, EMGNX, EMGDX
126 5.56B 127.66M 2.31 Long Jan 2022
Fidelity Advisor Series VIII Fidelity Advisor Focused Emerging Markets Fund
FAMKX, FMCKX, FTMKX, FIMKX, FZAEX
51 2.11B 48.58M 2.30 Long Jan 2022
Rydex Variable Trust Internet Fund
98 9.16M 209.9K 2.30 Long Dec 2021
Nationwide Variable Insurance Trust NVIT GS Emerging Markets Equity Insights Fund
342 526.2M 11.89M 2.30 Long Mar 2022
First Eagle Funds First Eagle Fund of America
FEAFX, FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX
35 509.2M 11.47M 2.27 Long Jan 2022
Delaware Group Global & International Funds Delaware Emerging Markets Fund
DEMAX, DEMCX, DEMIX, DEMRX
132 6B 134.64M 2.26 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Emerging Markets Multifactor ETF
FDEM
210 20.51M 457.37K 2.24 Long Jan 2022
Delaware VIP Trust Delaware VIP Emerging Markets Series
110 741.3M 16.38M 2.22 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Strategic Equity Portfolio
EMBIX, EMBOX
71 60.57M 1.34M 2.22 Long Dec 2021
Direxion Shares ETF Trust Direxion Work From Home ETF
WFH
43 89.36M 1.9M 2.12 Long Jan 2022
Baird Funds Inc Chautauqua International Growth Fund
CCWSX, CCWIX
30 469.79M 9.91M 2.12 Long Dec 2021
ADVISORS' INNER CIRCLE III Ninety One International Franchise Fund
ZIFIX
33 1.71M 35.85K 2.11 Long Jan 2022
BARON SELECT FUNDS Baron Emerging Markets Fund
BEXFX, BEXIX, BEXUX
134 8.96B 185.62M 2.09 Long Dec 2021
IVY FUNDS Delaware Ivy Systematic Emerging Markets Equity Fund
IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX
112 1.58B 31.42M 2.08 Long Mar 2022
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY EMERGING MARKETS FUND
CEMVX, CEMIX
126 2.2B 45.43M 2.08 Long Dec 2021
MADISON FUNDS Madison International Stock Fund
minax, minbx, MINYX
64 16.49M 335.61K 2.06 Long Jan 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone International ESG Equity Fund
TPYAX, TPYCX, TPYYX, TPYIX
42 34.2M 691K 2.03 Long Dec 2021
THORNBURG INVESTMENT TRUST Thornburg Long/Short Equity Fund
THLSX
71 25.35M 356.87K 2.02 Long Mar 2021
Variable Insurance Products Fund II VIP Emerging Markets Portfolio
55 1.15B 22.9M 2.02 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
73 36.71M 732.98K 2.00 Long Jan 2022
DFA INVESTMENT TRUST CO THE EMERGING MARKETS SERIES
1,711 6.19B 116.45M 1.96 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC International Equity Portfolio
136 1.85B 34.82M 1.89 Long Mar 2022
MFS SERIES TRUST IV MFS Blended Research Emerging Markets Equity Fund
BRKAX, BRKBX, BRKCX, BRKIX, BRKRX, BRKSX, BRKTX, BRKUX, BRKVX
156 51.8M 972.06K 1.88 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard International Quality Growth Portfolio
OCMPX, ICMPX
43 62.87M 1.18M 1.88 Long Dec 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INTERNATIONAL GROWTH FUND
AWWIX
51 410.77M 7.64M 1.86 Long Jan 2022
Ashmore Funds Ashmore Emerging Markets Active Equity Fund
EMQAX, EMQCX, EMQIX, EMQTX
53 98.19M 1.82M 1.85 Long Jan 2022
THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
43 1.05B 19.36M 1.85 Long Mar 2022
Segall Bryant & Hamill Trust SBH EMERGING MARKETS FUND
SBHEX, SBEMX
445 58.06M 1.07M 1.85 Long Dec 2021
Principal Funds, Inc Origin Emerging Markets Fund
POEYX, POEIX, POEFX
113 3.17B 57.94M 1.83 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
50 189.46M 3.29M 1.74 Long Feb 2022
LOOMIS SAYLES FUNDS II Loomis Sayles International Growth Fund
LIGYX, LIGGX, LIGCX, LIGNX
33 23.39M 401.27K 1.72 Long Dec 2021
WisdomTree Trust WisdomTree Growth Leaders Fund
PLAT
61 15.84M 261.88K 1.71 Long Mar 2022
Tidal ETF Trust SoFi Social 50 ETF
SFYF
51 25.14M 349.76K 1.70 Long Feb 2022
VALIC Co I Science & Technology Fund
VCSTX
191 2.64B 44.5M 1.70 Long Feb 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
170 8.96B 151.74M 1.70 Long Jan 2022
John Hancock Investment Trust ESG International Equity
JTQAX, JTQIX, JTQRX
62 106.14M 1.78M 1.68 Long Jan 2022
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
155 10.54B 168.76M 1.61 Long Dec 2021
Putnam Variable Trust Putnam VT Emerging Markets Equity Fund
73 28.66M 443.14K 1.59 Long Mar 2022
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
39 344.98M 5.39M 1.57 Long Jan 2022
AB CAP FUND, INC. AB Concentrated International Growth Portfolio
CIGYX, CIAGX, CICGX
76 544.93M 8.26M 1.57 Long Dec 2021
DAVIS NEW YORK VENTURE FUND INC Davis New York Venture Fund
NYVTX, NYVBX, NYVCX, DNVYX, NYVRX
46 7.96B 124.49M 1.57 Long Jan 2022
Dodge & Cox Funds Dodge & Cox International Stock Fund
DODFX
145 44.39B 687.46M 1.56 Long Dec 2021
ULTRA SERIES FUND International Stock Fund
63 25.16M 382.65K 1.56 Long Mar 2022
ADVISORS' INNER CIRCLE III Ninety One Global Franchise Fund
ZGFIX, ZGFAX
27 273.24M 4.23M 1.55 Long Jan 2022
HARBOR FUNDS Harbor International Growth Fund
HAIGX, HRIGX, HIIGX, HNGFX
85 697.94M 10.74M 1.54 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Emerging Markets ETF
JHEM
785 703.14M 10.71M 1.54 Long Jan 2022
HARBOR FUNDS Harbor Robeco Emerging Markets Conservative Equities Fund
HRETX, HRENX, HRERX
121 3.68M 56.12K 1.53 Long Apr 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
220 9.65B 146.73M 1.52 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Emerging Markets Equity Fund
HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX
254 519.86M 7.82M 1.52 Long Jan 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Stock Fund
PRITX, PAITX, RRITX, PRIUX, TRNZX
132 14.47B 217.35M 1.51 Long Jan 2022
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
35 223.13M 3.35M 1.51 Long Dec 2021
Amplify ETF Trust Amplify International Online Retail ETF
EMFQ
82 7.07M 94.59K 1.50 Long Jan 2022
Baillie Gifford Funds Baillie Gifford International All Cap Fund
BGICF2, BGICF3, BGICF5
83 361.05M 5.38M 1.50 Long Mar 2022
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
55 3.65B 53.33M 1.48 Long Dec 2021
RBC Funds Trust RBC Emerging Markets Equity Fund
REEAX, REEIX, RREMX
49 2.66B 39.27M 1.48 Long Mar 2022
BARON SELECT FUNDS Baron New Asia Fund
BNAUX, BNAFX, BNAIX
71 4.81M 65.22K 1.45 Long Dec 2021
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
44 801.26M 11.63M 1.45 Long Mar 2022
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
36 1.74B 23.75M 1.45 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
86 1.13B 16.18M 1.44 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
69 108.39M 1.44M 1.44 Long Oct 2021
Columbia Funds Variable Series Trust II CTIVP - Loomis Sayles Growth Fund
36 2.28B 32.49M 1.42 Long Mar 2022
UBS FUNDS UBS International Sustainable Equity Fund
BNIEX, BNUEX
73 365.07M 4.98M 1.42 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
41 337.34M 4.77M 1.42 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
69 4.53M 55.85K 1.41 Long Jan 2022
Voya Investors Trust VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
IMIOX, IMASX, IMISX
131 207.34M 2.84M 1.40 Long Dec 2021
T. ROWE PRICE INTERNATIONAL SERIES, INC. T. Rowe Price International Stock Portfolio
129 295.8M 4.06M 1.39 Long Dec 2021
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
45 384.98M 5.23M 1.39 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
36 1.21B 16.78M 1.39 Long Mar 2022
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
41 838.85M 11.48M 1.37 Long Dec 2021
ETF Series Solutions Defiance Quantum ETF
QTUM
72 205.3M 2.42M 1.36 Long Dec 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
35 14.39B 193.6M 1.35 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Core Portfolio
MLMIX, MLMAX, MLMCX, MLMSX
39 23.83M 315.39K 1.34 Long Dec 2021
Lord Asset Management Trust Thomas White International Fund
TWWDX, TWWIX
83 82.3M 1.04M 1.32 Long Apr 2022
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
43 115.7M 1.49M 1.29 Long Feb 2022
GUINNESS ATKINSON FUNDS Guinness Atkinson Asia Focus Fund
IASMX
33 14.32M 184.96K 1.29 Long Mar 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B 33.56M 1.26 Long Mar 2022
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
64 194.18M 2.45M 1.26 Long Mar 2022
MARSICO INVESTMENT FUND Marsico International Opportunities Fund
MIOFX
57 57.59M 721.17K 1.26 Long Dec 2021
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 3.37M 1.23 Long Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,892 1.86B 22.04M 1.23 Long Jan 2022
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
3,047 201.26M 2.41M 1.22 Long Feb 2022
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
90 325.14M 3.91M 1.20 Long Mar 2022
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
137 54.22M 635.66K 1.20 Long Feb 2022
Artisan Partners Funds Inc. Artisan Developing World Fund
ARTYX, APDYX, APHYX
31 7.53B 89.95M 1.20 Long Dec 2021
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
55 56.72M 670.46K 1.18 Long Jan 2022
GoodHaven Funds Trust GoodHaven Fund
GOODX
30 107.82M 1.26M 1.18 Long Feb 2022
Baird Funds Inc Chautauqua Global Growth Fund
CCGSX, CCGIX
45 316.96M 3.71M 1.17 Long Dec 2021
ADVISORS' INNER CIRCLE III Aperture International Equity Fund
AFOEX, AFORX
95 413.11M 3.58M 1.17 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Disciplined Equity Fund
PRCNX, PRNCX, RICIX
72 372.06M 4.26M 1.15 Long Jan 2022
Clipper Funds Trust Clipper Fund
CFIMX
32 1.13B 12.97M 1.15 Long Mar 2022
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Institutional International Disciplined Equity Fund
RPICX
72 369.15M 4.2M 1.14 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Emerging Markets Equity Fund
MXENX, MXEOX, MXEKX
253 640.97M 7.31M 1.14 Long Mar 2022
Wells Fargo Funds Trust Wells Fargo Diversified International Fund
SILAX, WFECX, WFIEX, WFISX, WDIRX
272 96.7M 1.06M 1.12 Long Jan 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco International Core Equity Fund
IBVAX, IBVCX, IIBRX, IIBCX, IBVIX, IBVYX, IBVFX
63 76.48M 825.31K 1.11 Long Jan 2022
AB CAP FUND, INC. AB Global Core Equity Portfolio
GCECX, GCEYX, GCEAX
60 2.87B 31.48M 1.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO
DFCEX
6,501 29.93B 318.11M 1.10 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 4.58M 1.09 Long Feb 2022
Baillie Gifford Funds Baillie Gifford EAFE Plus All Cap Fund
BGCWX, BGCJX, BGCLX, BGCSX, BKGCX
70 533.88M 5.74M 1.08 Long Mar 2022
John Hancock Investment Trust Emerging Markets Equity Fund
JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX
65 2.27B 24.32M 1.07 Long Jan 2022
BARON SELECT FUNDS Baron Global Advantage Fund
BGAFX, BGAIX, BGLUX
71 2.65B 28.02M 1.07 Long Dec 2021
John Hancock Investment Trust Global Thematic Opportunities Fund
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX
57 366.58M 3.9M 1.07 Long Jan 2022
Professionally Managed Portfolios Boston Common ESG Impact International Fund
BCAIX
59 522.65M 5.48M 1.05 Long Mar 2022
THE LAZARD FUNDS, INC. Lazard Global Strategic Equity Portfolio
LSTIX, LSTOX
59 17.79M 182.94K 1.03 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity Emerging Markets Fund
FGOMX
231 9.45B 96.46M 1.03 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 9.08M 1.02 Long Oct 2021
First Trust Exchange-Traded Fund II First Trust BICK Index Fund
BICK
89 22.13M 219.01K 1.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Sustainability Core 1 Portfolio
5,066 1.03B 10.04M 1.00 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Emerging Markets Fund
98 298.36M 2.94M 1.00 Long Mar 2022
John Hancock Funds II Emerging Markets Fund
JEVNX, JEVAX, JEVCX, JEVIX, JEVRX
3,200 189.26M 1.87M 0.99 Long Feb 2022
Unified Series Trust FIIG ALL FOREIGN EQUITY
IAFEX
67 208.49K 1.79K 0.98 Long Feb 2022
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
46 747.24M 7.32M 0.98 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Global ESG Equity Fund
TIQIX, TEQAX, TEQCX, TROCX
66 686.32M 6.71M 0.98 Long Dec 2021
SELECTED AMERICAN SHARES INC Selected American Shares
SLASX, SLADX
45 1.82B 17.71M 0.98 Long Mar 2022
DAVIS VARIABLE ACCOUNT FUND INC Davis Value Portfolio
QDVPAX
42 198.96M 1.93M 0.97 Long Mar 2022
BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund
SBCEX, DBEAX, DBECX, SBYEX
244 192.34M 1.87M 0.97 Long Dec 2021
BARON SELECT FUNDS Baron International Growth Fund
BIGFX, BINIX, BIGUX
108 759.94M 7.16M 0.94 Long Dec 2021
HARDING LOEVNER FUNDS INC Harding Loevner Institutional Emerging Markets Portfolio
HLMEX, HLEZX
83 6.19B 58.11M 0.94 Long Jan 2022
HARDING LOEVNER FUNDS INC Harding Loevner Emerging Markets Portfolio
HLEMX
84 3.43B 32.15M 0.94 Long Jan 2022
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
44 319.69M 3M 0.94 Long Mar 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Asia Pacific Growth Fund
ASIAX, ASICX, ASIYX
46 669.96M 6.24M 0.94 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street China Equity Select Fund
SCSLX
40 5.79M 53.46K 0.93 Long Dec 2021
Virtus Variable Insurance Trust Virtus KAR Capital Growth Series
43 316.98M 2.92M 0.92 Long Dec 2021
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc.
110 5.08B 45.19M 0.92 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Emerging Markets All Cap Fund
GTDDX, GTDCX, GTDIX, GTDYX, GTDFX
63 2.43B 22.37M 0.92 Long Jan 2022
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
45 1.46B 12.95M 0.92 Long Mar 2022
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
3,225 1.09B 9.83M 0.92 Long Feb 2022
SIT MUTUAL FUNDS INC Sit International Growth Fund
SNGRX
83 27.95M 255.68K 0.92 Long Mar 2022
Columbia Funds Series Trust I Columbia Emerging Markets Fund
EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX
102 2.07B 18.09M 0.90 Long Feb 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
45 428.74M 3.83M 0.90 Long Mar 2022
First Eagle Funds First Eagle Overseas Fund
SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX
180 13.87B 122.64M 0.89 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
104 152.78M 1.32M 0.88 Long Dec 2021
Artisan Partners Funds Inc. Artisan Global Value Fund
ARTGX, APHGX, APDGX
36 2.42B 21.31M 0.88 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Large Cap Growth Portfolio
46 485.55M 4.2M 0.87 Long Dec 2021
FRANK FUNDS Camelot Event Driven Fund
266 63.35M 544K 0.87 Long Mar 2022
Guidestone Funds Emerging Markets Equity Fund
GEMYX, GEMZX
1,070 779.68M 6.54M 0.85 Long Mar 2022
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
556 381.92M 3.2M 0.84 Long Dec 2021
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX
163 869.44M 7.09M 0.83 Long Jan 2022
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 737.93M 6.02M 0.83 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,388 3.22B 26.32M 0.82 Long Jan 2022
DEUTSCHE DWS VARIABLE SERIES II DWS International Growth VIP
87 26.51M 210.2K 0.81 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
41 41.94M 338.43K 0.81 Long Dec 2021
Amplify ETF Trust Amplify Online Retail ETF
IBUY
81 571.38M 3.94M 0.80 Long Jan 2022
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,981 932.36M 7.48M 0.80 Long Dec 2021
WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
75 1.23M 9.86K 0.80 Long Dec 2021
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
89 210.06K 1.68K 0.80 Long Feb 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
42 103.53M 827.73K 0.80 Long Dec 2021
U.S. GLOBAL INVESTORS FUNDS USGI CHINA REGION FUND
USCOX
41 9.42M 74.84K 0.80 Long Dec 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
97 210.89K 1.68K 0.80 Long Feb 2022
First Eagle Variable Funds First Eagle Overseas Variable Fund
FEOVX
145 320.26M 2.51M 0.79 Long Dec 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
43 257.92M 2.02M 0.79 Long Dec 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS International Growth Fund
SGQAX, SGQCX, SGQRX, SCOBX, SGQIX, SGQTX
90 545.88M 4.21M 0.78 Long Feb 2022
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.
92 313.76M 2.18M 0.78 Long Dec 2021
LITMAN GREGORY FUNDS TRUST iMGP Equity Fund
MSEFX
75 276.27M 2.02M 0.77 Long Dec 2021
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
316 703.69M 5.35M 0.77 Long Dec 2021
GLOBAL X FUNDS Global X Cloud Computing ETF
CLOU
35 870.46M 6.71M 0.77 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
821 9.97B 73.59M 0.76 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard Global Equity Select Portfolio
GESIX, GESOX
65 111.2M 839.61K 0.76 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
47 1.29B 9.69M 0.76 Long Dec 2021
Listed Funds Trust Roundhill Ball Metaverse ETF
METV
45 958.63M 7M 0.75 Long Dec 2021
RBB Fund, Inc. Boston Partners Emerging Markets Fund
BPEMX
125 26.41M 194.6K 0.74 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon International Equity Income Fund
MLIMX, MLIIX
114 81.95M 608K 0.74 Long Feb 2022
Variable Insurance Products Fund II VIP International Index Portfolio
2,383 388.19M 2.85M 0.74 Long Mar 2022
Managed Portfolio Series LK Balanced Fund
LKBLX
56 30.74M 217.6K 0.71 Long Mar 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M 464.94K 0.70 Long Feb 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
44 3.26B 22.82M 0.70 Long Dec 2021
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
46 547.12M 3.79M 0.69 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
46 15.52B 106.41M 0.69 Long Feb 2022
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT Emerging Markets Equity Fund
SIEMX, SEQFX
606 1.94B 13.14M 0.69 Long Dec 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
66 1.1B 7.38M 0.69 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,356 535.04M 3.5M 0.67 Long Feb 2022
ADVISORS' INNER CIRCLE III ARGA Emerging Markets Value Fund
ARMIX
63 181.96M 1.19M 0.67 Long Dec 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
438 2.73B 17.68M 0.66 Long Feb 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement International Equity Portfolio
73 139.41M 904.47K 0.65 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard International Equity Portfolio
LZIOX, LZIEX, RLIEX
73 1.79B 11.58M 0.65 Long Dec 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
65 10.6M 66.4K 0.64 Long Dec 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CIOIX, CIOVX
176 283.37M 1.79M 0.63 Long Dec 2021
BLACKROCK FUNDS VII, INC. BlackRock Sustainable Emerging Markets Equity Fund
63 129.99M 817.64K 0.63 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
439 1.81B 11.26M 0.63 Long Dec 2021
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
70 76.74M 481.67K 0.63 Long Feb 2022
Fidelity Investment Trust Fidelity Flex International Fund
FULTX
302 148.78M 933.36K 0.63 Long Jan 2022
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
581 1.98B 12.02M 0.61 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 2.73M 0.59 Long Jul 2021
Voya Mutual Funds VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
IEMGX, IEMHX, IEMJX, IEMKX, IEMLX, VPMEX, VMEPX
449 499.23M 2.84M 0.58 Long Jan 2022
Fidelity Investment Trust Fidelity Total International Equity Fund
FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX
305 133.48M 764.3K 0.58 Long Jan 2022
THE LAZARD FUNDS, INC. Lazard International Strategic Equity Portfolio
LISOX, LISIX, RLITX
65 6.3B 36.04M 0.57 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders Emerging Markets Equity Fund
SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX
123 6.99B 39.08M 0.56 Long Jan 2022
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
230 49.45B 278.2M 0.56 Long Jan 2022
Virtus Variable Insurance Trust Virtus Strategic Allocation Series
422 103.42M 581.12K 0.56 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
138 144.71M 796.83K 0.55 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Continuous Capital Emerging Markets Fund
CCEPX, CCEYX, CCEIX, CCEAX, CCLCX
156 59.41M 316.87K 0.55 Long Jan 2022
YCG Funds YCG Enhanced Fund
YCGEX
84 487.68M 2.6M 0.54 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 23.04M 0.54 Long Dec 2021
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
70 34.58M 179.52K 0.52 Long Mar 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
171 72.43M 373.24K 0.52 Long Dec 2021
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
51 987.1M 5.06M 0.51 Long Jan 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Emerging Markets Fund
EAEMX, ECEMX, EIEMX, EREMX
1,145 306.68M 1.52M 0.50 Long Jan 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 6.12M 0.49 Long Jan 2022
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
518 1.25B 6.04M 0.49 Long Jan 2022
Wilmington Funds Wilmington International Fund
WINAX, WINIX
421 731.36M 3.38M 0.49 Long Jan 2022
AIM Funds Group (Invesco Funds Group) Invesco Global Core Equity Fund
AWSAX, AWSCX, AWSIX, AWSYX, AWSRX
38 783.91M 3.3M 0.48 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Core Equity Fund
39 74.27M 328.25K 0.48 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
185 4.06B 19.3M 0.48 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Emerging Markets Fund
MEMKX, MIEGX
108 915.81M 4.3M 0.47 Long Feb 2022
Jacob Funds Inc. Jacob Internet Fund
JAMFX, JAMIX
35 107.89M 504.91K 0.47 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
162 100.65M 456.15K 0.46 Long Dec 2021
Advisors Series Trust Pzena International Value Fund
PZINX, PZVNX
70 25.22M 112.66K 0.46 Long Feb 2022
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
216 1.1B 3.37M 0.45 Long Jan 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
397 258.1M 1.16M 0.45 Long Mar 2022
Nationwide Variable Insurance Trust NVIT International Equity Fund
227 102.24M 421.82K 0.45 Long Mar 2022
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
134 141.13M 614.48K 0.44 Long Jan 2022
Jacob Funds Inc. Jacob Forward ETF
JFWD
39 5.16M 22.72K 0.44 Long Feb 2022
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
113 1.99B 8.64M 0.43 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
292 987.05M 4.23M 0.43 Long Dec 2021
Northern Funds Northern Engage 360 Fund
NENGX
288 337.48M 1.41M 0.42 Long Mar 2022
Principal Funds, Inc International Fund I
PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX
131 334.93M 1.38M 0.41 Long Jan 2022
EATON VANCE SERIES TRUST II Parametric Tax-Managed Emerging Markets Fund
EITEX
1,273 718.51M 2.36M 0.34 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
110 302.49M 1.02M 0.34 Long Dec 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
IIGIX, VMIPX, VIEPX
230 547.31M 1.84M 0.34 Long Jan 2022
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
81 11.28B 37.11M 0.33 Long Feb 2022
Mercer Funds Mercer Emerging Markets Equity Fund
MEMQX
600 1.7B 5.34M 0.33 Long Mar 2022
Nationwide Mutual Funds Nationwide Bailard International Equities Fund
NWHNX, NWHJX, NWHKX, NWHLX, NWHMX
155 198.54M 628.95K 0.32 Long Jan 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
136 27.04M 85.84K 0.32 Long Mar 2022
MUNDOVAL FUNDS Mundoval Fund
MUNDX
30 27.15M 87.04K 0.32 Long Mar 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
150 1.84B 5.86M 0.32 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS EQUITY FUND
SMQFX
550 1.27B 4.01M 0.32 Long Feb 2022
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
158 2.4B 7.44M 0.31 Long Jan 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
178 28.4B 87.32M 0.31 Long Jan 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
711 493.61M 1.5M 0.30 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
996 82.19M 246.37K 0.30 Long Dec 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
674 491.79M 1.32M 0.30 Long Jan 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,384 1.71B 3.68M 0.29 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 5.88M 0.29 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund
264 1.84B 4.85M 0.27 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE International Equity Investments
PCIEX, PWGAX, PWIYX
491 1.14B 2.65M 0.27 Long Jan 2022
Delaware Enhanced Global Dividend & Income Fund Delaware Enhanced Global Dividend & Income Fund
489 116.87M 306.31K 0.26 Long Feb 2022
Pacific Funds Series Trust PF Emerging Markets Fund
78 88.15M 231.96K 0.26 Long Mar 2022
Matthews International Funds Matthews Pacific Tiger Fund
MAPTX, MIPTX
65 7.28B 19.03M 0.26 Long Dec 2021
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,058 14.59B 37.95M 0.26 Long Dec 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 4.17M 0.26 Long Jan 2022
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,879 8.91B 22.57M 0.25 Long Jan 2022
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,119 946.17M 2.4M 0.25 Long Jan 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 579.69K 0.25 Long Mar 2022
Morningstar Funds Trust Morningstar International Equity Fund
471 1.03B 2.49M 0.24 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 77.69K 0.24 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SCREENED WORLD EQUITY EX-US FUND
SSEAX
489 127.51M 305.47K 0.24 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 2.57M 0.24 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 6.67K 0.23 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,118 1.88B 4.32M 0.23 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments International Equity Fund
315 1.28B 2.89M 0.23 Long Jan 2022
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
411 16.13B 34.43M 0.22 Long Dec 2021
Advanced Series Trust AST International Value Portfolio
304 458.02M 1M 0.22 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 22.64K 0.22 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 11.82K 0.21 Long Jan 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 4.97M 0.21 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 705.61K 0.20 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 23.52K 0.20 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 16.35K 0.20 Long Jan 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 9.98M 0.20 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 22.39K 0.19 Long Jan 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 45.4M 0.19 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 8.43M 0.19 Long Jul 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
213 6.95B 12.58M 0.19 Long Jan 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 6.8M 0.19 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 12.73M 0.18 Long Mar 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 75.98K 0.18 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 24.15K 0.18 Long Jan 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 1.09M 0.18 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
661 140.36M 242.45K 0.17 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 2.34M 0.17 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 299.42K 0.17 Long Mar 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 1.99M 0.17 Long Jan 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 1.9M 0.17 Long Feb 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 260.58K 0.17 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
186 175.53M 287.23K 0.17 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 414.03K 0.16 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 24.91K 0.16 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 1.37M 0.16 Long Feb 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 108.8K 0.15 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 15.72K 0.15 Long Jan 2022
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 389.07K 0.14 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 5.54M 0.14 Long Jan 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Overseas Stock Fund
TROSX, PAEIX, TROIX, TRZSX
162 22.74B 31.43M 0.14 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
219 4.21B 5.69M 0.14 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 7.56M 0.14 Long Dec 2021
RBB Fund, Inc. Aquarius International Fund
687 382.24M 502.39K 0.13 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 32.3M 0.13 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 5.66K 0.13 Long Jan 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 10.78M 0.13 Long Dec 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
574 93.87M 108.14K 0.12 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 4.53M 0.12 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
429 872.77M 1.07M 0.12 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 1.13M 0.12 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 1.51M 0.12 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 43.98M 0.12 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 804.21K 0.12 Long Dec 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
436 601.9M 686.64K 0.12 Long Mar 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
2,787 83.95M 82.02K 0.11 Long Jan 2022
JNL Series Trust JNL Multi-Manager Emerging Markets Equity Fund
330 1.24B 1.37M 0.11 Long Mar 2022
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 109.62M 107.92K 0.11 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
809 9.75B 10.05M 0.10 Long Feb 2022
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 147.9K 0.10 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 4.91K 0.10 Long Jan 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 65.28K 0.09 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 1.78M 0.09 Long Feb 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 193.47K 0.09 Long Jan 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 679.84K 0.08 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Targeted Returns Fund
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX
770 20.61M 15.47K 0.08 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 60.63K 0.08 Long Jan 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 40.14K 0.07 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 2M 0.07 Long Mar 2022
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
414 535.82M 303.53K 0.06 Long Jan 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 22.09K 0.06 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 33.72M 0.06 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
101 50.45M 23.76K 0.05 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed International Equity Portfolio
907 400.16M 176.17K 0.04 Long Dec 2021
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
585 57.13B 23.62M 0.04 Long Jan 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth ETF
TCHP
93 273.87M 103.35K 0.04 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 220.47K 0.03 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,364 1.95B 618.66K 0.03 Long Dec 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 157.32K 0.03 Long Mar 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 1.29M 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 149.69K 0.02 Long Jan 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 40.34M 8.81K 0.02 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 376.87K 0.02 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 797.66K 0.02 Long Feb 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 4.69M 0.02 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 3.53M 0.02 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 36.59K 0.02 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 819.65K 0.02 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 451.9K 0.02 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET EMERGING MARKETS EQUITY INDEX FUND
SSKEX
1,451 927.18M 149.32K 0.02 Long Dec 2021
Pear Tree Funds Pear Tree Polaris International Opportunities Fund
QISRX, QISIX, QISOX
67 25.1M 399.74K 0.02 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 2.2M 0.01 Long Dec 2021
Pear Tree Funds Pear Tree Axiom Emerging Markets World Equity Fund
QFFOX, QEMAX, QFFRX
133 113.51M 1.52M 0.01 Long Sep 2021
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,266 1.17B 97.76K 0.01 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 253.19K 0.01 Long Feb 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 954.07K 0.01 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
870 22.76B 2.04M 0.01 Long Feb 2022
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
110 24.93M 190.06K 0.01 Long Dec 2021
360 Funds Timber Point Global Allocations Fund
CGHIX
46 35.87M 266.49K 0.01 Long Sep 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,237 74.44B 3.38M 0.01 Long Mar 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 442.14K 0.01 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 30.82K 0.01 Long Feb 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 118.79K 0.01 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 118.79K 0.00 Long Dec 2021
PFM Multi-Manager Series Trust PFM Multi-Manager International Equity Fund
594 645.06M 25.89K 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan Access Growth Fund
JXGAX, JXGSX, JXGCX
255 536.05M 10.57K 0.00 Long Dec 2021
JPMorgan Trust I JPMorgan Access Balanced Fund
JXBAX, JXBSX, JXBCX
257 486.25M 8.08K 0.00 Long Dec 2021