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SU Suncor Energy

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Hennessy Funds Trust Hennessy BP Energy Transition Fund
HNRIX, HNRGX
29 12.87M 529.22K 4.14 Long Jul 2021
Ultimus Managers Trust LYRICAL INTERNATIONAL VALUE EQUITY FUND
LYRWX, LYRNX
31 2.56M 91.63K 3.60 Long Aug 2021
Two Roads Shared Trust Recurrent MLP & Energy Infrastructure Fund
RMLPX
26 164.62M 5.9M 3.59 Long Jul 2021
GUINNESS ATKINSON FUNDS Guinness Atkinson Global Energy Fund
GAGEX
33 11.05M 376.87K 3.43 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Energy Fund
IENAX, IEFCX, FSTEX, IENIX, IENYX
28 288.81M 9.64M 3.40 Long Jul 2021
BlackRock Funds BlackRock Energy Opportunities Fund
BACIX, BACSX, BACAX, BACCX
32 155.94M 5.22M 3.36 Long Aug 2021
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
90 257.67M 7.07M 2.80 Long Jul 2021
JNL Series Trust JNL/BlackRock Global Natural Resources Fund
48 852.46M 21.71M 2.72 Long Sep 2021
Ultimus Managers Trust LYRICAL U.S. VALUE EQUITY FUND
LYRIX, LYRBX
35 695.53M 18.73M 2.70 Long Aug 2021
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
58 986.32M 23.57M 2.67 Long Jul 2021
VELA Funds VELA INTERNATIONAL FUND
46 27.4M 663.68K 2.42 Long Sep 2021
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
59 5.85B 132.67M 2.40 Long Jul 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
56 36.59M 802.35K 2.20 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
161 10.3B 221.47M 2.17 Long Sep 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 30.91M 511.05K 2.02 Long Sep 2021
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
67 26.97M 539.76K 2.02 Long Sep 2021
BLUE CHIP INVESTOR FUNDS Blue Chip Investor Fund
BCIFX
18 44.11M 829.6K 1.88 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley International Value Fund
HWNIX
58 2.58M 47.69K 1.88 Long Sep 2021
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 1.77M 1.75 Long Aug 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 255.85M 4.44M 1.74 Long Jul 2021
Artisan Partners Funds Inc. Artisan International Value Fund
ARTKX, APHKX, APDKX
59 22.26B 381.67M 1.73 Long Sep 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 7.28M 1.72 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Energy Fund
FANAX, FNRCX, FAGNX, FANIX, FIKAX
57 554.64M 9.47M 1.71 Long Jul 2021
Dodge & Cox Funds Dodge & Cox International Stock Fund
DODFX
149 44.02B 746.31M 1.71 Long Sep 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
54 797.12M 13.17M 1.65 Long Sep 2021
IVY FUNDS Delaware Ivy Energy Fund
IEYAX, IEYBX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX
39 206.26M 3.26M 1.58 Long Sep 2021
Prudential Jennison Natural Resources Fund, Inc. PGIM Jennison Natural Resources Fund
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
68 763.35M 11M 1.58 Long Jul 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Energy
38 62.53M 983.24K 1.57 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
85 1.6B 24.89M 1.56 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.23B 86.4M 1.53 Long Jul 2021
JNL Series Trust JNL/Lazard International Strategic Equity Fund
66 469.65M 6.9M 1.51 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho Intelligent Structures ETF
SIMS
56 54.79M 725.4K 1.41 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP International Core Equity
84 657.4M 8.75M 1.35 Long Sep 2021
EQ Advisors Trust 1290 VT Natural Resources Portfolio
87 21.8M 284.2K 1.34 Long Sep 2021
IVY FUNDS Delaware Ivy International Core Equity Fund
IVVYX, IIFBX, IVIFX, IICEX, ICEIX, IVIAX, IYITX, IINCX
84 2.38B 31.18M 1.33 Long Sep 2021
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
48 18.64M 230.21K 1.24 Long Sep 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
98 2.47B 28.13M 1.20 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 14.33M 1.18 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
75 1.48B 17.4M 1.18 Long Sep 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
73 275.01M 3.22M 1.17 Long Sep 2021
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
74 268.81M 3.11M 1.16 Long Sep 2021
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust
JEQAX
52 2.54B 29.24M 1.15 Long Sep 2021
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
47 709.14M 8M 1.13 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 73.28M 809.27K 1.13 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
79 9.77B 108.15M 1.11 Long Jul 2021
Segall Bryant & Hamill Trust SBH ALL CAP FUND
SBRAX, SBHAX
56 182.68M 1.9M 1.04 Long Sep 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
82 3.46B 35.33M 1.02 Long Jul 2021
Segall Bryant & Hamill Trust SBH GLOBAL ALL CAP FUND
WTMVX, WIMVX
54 37.1M 378.75K 1.02 Long Sep 2021
Rydex Variable Trust Energy Fund
72 16.81M 154.87K 0.93 Long Sep 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
72 59.03M 542.21K 0.93 Long Sep 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 460.34K 0.91 Long Sep 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 1.2M 0.91 Long Sep 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
88 194.08M 1.62M 0.87 Long Sep 2021
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
69 216.87M 1.52M 0.70 Long Sep 2021
Victory Portfolios II VictoryShares Int'l High Div Vol Wtd ETF
CID
106 19.45M 128.81K 0.67 Long Sep 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
269 118.88M 788.06K 0.67 Long Jul 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.08B 39.05M 0.65 Long Sep 2021
BlackRock Funds BlackRock Commodity Strategies Fund
229 1.32B 8.46M 0.65 Long Aug 2021
FlexShares Trust FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
193 5.47B 34.2M 0.63 Long Jul 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD INTERNATIONAL VALUE FUND
VTRIX
230 14.98B 88.78M 0.60 Long Jul 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.74M 650.87K 0.60 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
109 3.53B 20.93M 0.59 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 1.79M 0.59 Long Aug 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.89B 46.41M 0.59 Long Jul 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
110 881.94M 5.18M 0.59 Long Sep 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
153 90.47M 530.39K 0.59 Long Jul 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
153 31.88M 186.58K 0.59 Long Jul 2021
Cambria ETF Trust Cambria Foreign Shareholder Yield ETF
FYLD
101 37.12M 212.61K 0.57 Long Jul 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
IIGIX, VMIPX, VIEPX
234 572.76M 3.23M 0.57 Long Jul 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
58 547.33M 2.88M 0.53 Long Sep 2021
Advanced Series Trust AST International Value Portfolio
300 459.21M 2.31M 0.51 Long Sep 2021
MFS Institutional Trust MFS Institutional International Equity Fund
MIEIX
82 12.17B 60.92M 0.50 Long Sep 2021
Pacific Funds Series Trust PF International Large-Cap Fund
82 50.23M 250.43K 0.50 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
192 651.54M 2.85M 0.44 Long Aug 2021
Fidelity Investment Trust Fidelity International Discovery K6 Fund
FDKFX
183 306.01M 1.32M 0.43 Long Jul 2021
Fidelity Investment Trust Fidelity International Discovery Fund
FIGRX, FAIDX, FCADX, FTADX, FIADX, FIDKX, FZAIX
190 11.28B 48.03M 0.43 Long Jul 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
220 34.61B 146.92M 0.43 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
54 288.7M 1.15M 0.40 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL VALUE PORTFOLIO
501 419.87M 1.53M 0.39 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.28B 4.53M 0.37 Long Jul 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
169 183.55M 672.29K 0.37 Long Jul 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 10.43M 0.36 Long Sep 2021
MFS Series Trust X MFS International Large Cap Value Fund
MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX
92 6.59B 23.42M 0.36 Long Aug 2021
John Hancock Funds II Fundamental All Cap Core Fund
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
53 145.4M 508.97K 0.35 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
64 1.15B 3.96M 0.35 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
DTMIX
509 3.5B 11.64M 0.34 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
933 1.37B 4.57M 0.34 Long Jul 2021
Fidelity Investment Trust Fidelity Total International Equity Fund
FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX
312 113.85M 379.82K 0.34 Long Jul 2021
Fidelity Investment Trust Fidelity Flex International Fund
FULTX
310 146.48M 490.61K 0.34 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 384.01K 0.33 Long Sep 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 3.44M 0.32 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,170 2B 6.37M 0.32 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
929 6.84B 21.69M 0.32 Long Aug 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 265.55K 0.32 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Overseas Fund
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX
138 687.75M 2.08M 0.32 Long Sep 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
111 6.12B 18.96M 0.31 Long Aug 2021
Victory Portfolios Victory Trivalent International Fund - Core Equity
MAICX, MICCX, MICIX, MICYX, MAIRX
230 224.9M 607.75K 0.28 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.69B 4.58M 0.28 Long Aug 2021
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
1,002 4.26B 11.49M 0.27 Long Jul 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 157.54K 0.27 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 82.93M 0.26 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
181 58.6B 147.58M 0.25 Long Jul 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VIHAX, VYMI
1,237 3.07B 7.54M 0.25 Long Jul 2021
DFA INVESTMENT TRUST COMPANY THE DFA INTERNATIONAL VALUE SERIES
512 12.49B 27.82M 0.23 Long Jul 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,010 523.82M 1.11M 0.22 Long Jul 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
724 5.92B 12.3M 0.21 Long Aug 2021
PIMCO Equity Series PIMCO RAE International Fund
PPYIX, PPYPX, PPYAX
424 1.04B 1.86M 0.19 Long Sep 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 184.75K 0.18 Long Sep 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
210 3.91M 6.74K 0.18 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
574 162.19M 243.47K 0.17 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
678 66.89M 109.41K 0.17 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,176 735.62M 720.62K 0.16 Long Jul 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
507 118.6M 175.76K 0.15 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
289 1.07B 1.62M 0.15 Long Jul 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
509 41.58M 60.84K 0.15 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 195.92K 0.15 Long Sep 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 113.28K 0.15 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 3.12M 0.14 Long Aug 2021
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
296 3.13B 4.41M 0.14 Long Jul 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 1.38M 0.14 Long Aug 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 1.7M 0.14 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 207.63M 0.13 Long Sep 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
503 242.53M 311.6K 0.13 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,505 28.36B 37.06M 0.13 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
4,904 3.94B 4.76M 0.13 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA International Value Fund
444 655.67M 807.72K 0.13 Long Sep 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
665 1.88B 2.33M 0.13 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 650.34K 0.12 Long Sep 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
184 81.29B 100.81M 0.12 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1.76M 0.12 Long Sep 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 1.08M 0.12 Long Sep 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
224 23.51M 25.85K 0.11 Long Jul 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 464.43K 0.11 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 46.17M 0.11 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 797.38K 0.11 Long Aug 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,409 8.66B 9.28M 0.11 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,491 1.12B 1.18M 0.11 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,563 53.15B 55.56M 0.10 Long Jul 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 2.07M 0.10 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,434 28.62B 29.57M 0.10 Long Jul 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,172 140.32M 138.17K 0.10 Long Aug 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 25.85M 0.10 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,403 2.95B 2.96M 0.10 Long Jul 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 1.64M 0.09 Long Aug 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,627 412.16B 377.51M 0.09 Long Jul 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,771 8.19B 7.56M 0.09 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 4.02M 0.09 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,390 6.41B 5.27M 0.09 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 16.27M 0.09 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
349 2.29B 1.97M 0.09 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 33.27K 0.08 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 57.7K 0.08 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 196.45K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,803 4.34B 3.25M 0.08 Long Jul 2021
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
106 1.67B 1.11M 0.08 Long Aug 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 16.41K 0.08 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,255 36.86B 24.81M 0.07 Long Jul 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 350.75K 0.07 Long Sep 2021
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
367 127.7B 88.37M 0.07 Long Aug 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 64.65K 0.07 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 37.77K 0.07 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,639 683.65M 442.55K 0.07 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 17.63K 0.06 Long Sep 2021
Morningstar Funds Trust Morningstar Unconstrained Allocation Fund
268 213.58M 119.91K 0.06 Long Jul 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 126.95K 0.06 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 113.03M 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 213.55K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 262.64K 0.05 Long Sep 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 104.89K 0.05 Long Sep 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 88.53K 0.05 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
753 3.29B 1.54M 0.05 Long Aug 2021
USAA Mutual Funds Trust International Fund
USIFX, UIIFX, URITX, UAIFX
535 3.28B 1.6M 0.05 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 386.5K 0.05 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 76.72K 0.05 Long Sep 2021
Morningstar Funds Trust Morningstar International Equity Fund
399 1.07B 456.49K 0.04 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 13.32M 0.04 Long Jul 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 6.29K 0.04 Long Jan 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 3.01M 0.04 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 40M 0.03 Long Sep 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
506 6.46B 1.86M 0.03 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
519 6.57B 1.53M 0.02 Long Jul 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
548 143.37M 32.96K 0.02 Long Sep 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 58.06M 0.02 Long Aug 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
548 57.95B 11.03M 0.02 Long Jul 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
507 131.83M 21.83K 0.02 Long Jul 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 195.12K 0.02 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,328 299.08M 35.25K 0.01 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
984 177.35M 16.06K 0.01 Long Sep 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 38K 0.00 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -139.37K -0.06 Short Jul 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -233.47K -0.20 Short Sep 2021