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MGA Magna International

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
TIMOTHY PLAN Timothy Plan International Fund
TPIAX, TPICX, TPIIX
54 136.97M 4.16M 3.05 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle International Equity Fund
ARSFX
41 352.19M 10.17M 2.89 Long Sep 2021
Fidelity Select Portfolios Select Automotive Portfolio
FSAVX
40 233.67M 5.83M 2.88 Long Aug 2021
SCM Trust ICON EQUITY FUND
IOLZX, ISTAX
34 78.71M 2.12M 2.70 Long Sep 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.89B 263.53M 2.42 Long Oct 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 16.77M 2.38 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
61 528.24M 12.2M 2.37 Long Dec 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
61 1.31B 28.66M 2.34 Long Sep 2021
SOUND SHORE FUND, INC. SOUND SHORE FUND
SSHFX, SSHVX
37 1.26B 29.29M 2.33 Long Sep 2021
JOHCM Funds Trust JOHCM Global Select Fund
42 574.96M 13.25M 2.31 Long Sep 2021
PIMCO Equity Series PIMCO RAE International Fund
PPYIX, PPYPX, PPYAX
424 1.04B 22.24M 2.31 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle/Saul Global Equity Fund
ARSOX
50 86.87M 1.98M 2.28 Long Sep 2021
Krane Shares Trust KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
69 265.77M 5.95M 2.26 Long Sep 2021
Sterling Capital Funds Sterling Capital Stratton Mid Cap Value Fund
STRLX, STRNX, STRGX
51 66.06M 1.47M 2.23 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley International Value Fund
HWNIX
51 2.63M 56.82K 2.18 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 100.05M 2.15M 2.16 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified International Fund
HHDTX, HHDAX, HHDCX
64 247.13M 5.28M 2.14 Long Jun 2021
ARK ETF Trust ARK Autonomous Technology & Robotics ETF
ARKQ
38 2.66B 56.05M 2.12 Long Oct 2021
Advisers Investment Trust JOHCM Global Equity Fund
JOGIX, JOGEX, JOGAX
46 587.8M 11.93M 2.03 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
55 37.79M 713.16K 1.89 Long Dec 2021
Advisers Investment Trust JOHCM International Select Fund
JOHIX, JOHAX
50 13.03B 242.02M 1.88 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
69 441.07M 8.17M 1.86 Long Dec 2021
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
54 433.66M 7M 1.63 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 9.83M 1.59 Long Oct 2021
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
40 101.44M 1.6M 1.58 Long Sep 2021
JOHCM Funds Trust JOHCM International Select Fund
50 13.11B 205.88M 1.58 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II ACR Multi-Strategy Quality Return (MQR) Fund
MQRIX
32 50.65M 769.37K 1.53 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus International Equity Fund
KCIIX, KCISX, KCIVX
68 150.77M 2.25M 1.50 Long Oct 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco International Growth Fund
AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX
71 3.43B 43.76M 1.31 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Industrials Fund
RPGIX, TRGAX
87 287.89M 3.69M 1.31 Long Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 154.02K 1.25 Long Sep 2021
EQ Advisors Trust EQ/Invesco International Growth Portfolio
67 211.71M 2.59M 1.24 Long Sep 2021
JNL Series Trust JNL/Invesco International Growth Fund
67 1.14B 13.84M 1.24 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. International Growth Fund
68 1.38B 16.99M 1.23 Long Sep 2021
MSS Series Trust Towpath Focus Fund
TOWFX
42 22.34M 265.93K 1.19 Long Aug 2021
EXCHANGE TRADED CONCEPTS TRUST Capital Link NextGen Vehicles & Technology ETF
EKAR
62 11.5M 135.45K 1.18 Long Aug 2021
IndexIQ ETF Trust IQ Cleaner Transport ETF
82 5.17M 60.59K 1.17 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 68.43M 1.13 Long Oct 2021
ETF Series Solutions Distillate International Fundamental Stability & Value ETF
DSTX
101 22.59M 237.83K 1.05 Long Sep 2021
Rydex Variable Trust Transportation Fund
70 8.03M 83.29K 1.04 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.28B 54.02M 1.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 136.34M 1.32M 1.02 Long Oct 2021
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
58 57.59M 584.99K 1.02 Long Sep 2021
MFS SERIES TRUST IV MFS Blended Research International Equity Fund
BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX
157 430.32M 4.32M 1.01 Long Nov 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 15.27K 1.00 Long Sep 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
99 287M 2.79M 0.98 Long Sep 2021
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
126 204.24M 1.87M 0.92 Long Oct 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 35.16M 318.19K 0.91 Long Sep 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
111 3.64B 31.96M 0.90 Long Oct 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
112 3.34B 28.69M 0.90 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
84 1.66B 14.71M 0.89 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
84 3.89B 34.34M 0.89 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes International Equity Fund
PIUIX, PEIRX, PMIEX, PIUCX
75 1.69B 14.93M 0.89 Long Nov 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Overseas Stock Fund
TROSX, PAEIX, TROIX, TRZSX
161 23.49B 201.98M 0.88 Long Oct 2021
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.2B 19.26M 0.88 Long Sep 2021
Pacer Funds Trust Pacer Developed Markets International Cash Cows 100 ETF
ICOW
102 36.39M 310.4K 0.88 Long Oct 2021
MUTUAL FUND SERIES TRUST Eventide Dividend Opportunities Fund
ETADX, ETCDX, ETIDX, ETNDX
56 405.69M 3.49M 0.87 Long Sep 2021
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
98 21.61M 186.31K 0.86 Long Aug 2021
Wells Fargo Master Trust International Value Portfolio
214 303.32M 2.4M 0.79 Long Feb 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 8.97M 0.78 Long Sep 2021
Lord Asset Management Trust Thomas White International Fund
TWWDX, TWWIX
89 93.22M 658.88K 0.72 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
105 13.55B 48.02M 0.71 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
104 574.24M 4.03M 0.70 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
105 28.05M 195.47K 0.70 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 27.37M 0.67 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
486 189.79M 1.24M 0.66 Long Oct 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
54 38.3M 236.73K 0.62 Long Aug 2021
BlackRock Mid-Cap Value Series, Inc BlackRock Mid-Cap Value Fund
109 667.79M 4.11M 0.62 Long Oct 2021
Boston Trust Walden Funds Boston Trust Walden International Equity Fund
WIEFX
110 96.87M 556.99K 0.61 Long Sep 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
IIGIX, VMIPX, VIEPX
233 572.11M 3.46M 0.61 Long Oct 2021
Nationwide Mutual Funds Nationwide Bailard International Equities Fund
NWHNX, NWHJX, NWHKX, NWHLX, NWHMX
168 217.69M 1.22M 0.58 Long Oct 2021
AQR Funds AQR International Multi-Style Fund
QICLX, QICNX, QICRX
265 504.18M 2.71M 0.54 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 607.02K 0.52 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Value Equity Fund
TRIGX, PAIGX, RRIGX, TRTIX, TROZX
145 13.83B 65.13M 0.48 Long Oct 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 808.38K 0.47 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VIAAX, VIGI
364 4.49B 20.69M 0.46 Long Oct 2021
MFS Series Trust X MFS International Large Cap Value Fund
MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX
89 6.39B 29.1M 0.46 Long Nov 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco International Developed Dynamic Multifactor ETF
933 138.39M 617.58K 0.46 Long Aug 2021
GREEN CENTURY FUNDS Green Century MSCI International Index Fund
GCINX, GCIFX
228 169.09M 768.04K 0.46 Long Oct 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
180 60.62B 273.55M 0.45 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
429 1.73B 7.61M 0.45 Long Sep 2021
Wells Fargo Funds Trust Wells Fargo Diversified International Fund
SILAX, WFECX, WFIEX, WFISX, WDIRX
272 96.7M 422.57K 0.45 Long Jan 2021
American Century ETF Trust Avantis International Large Cap Value ETF
AVIV
392 10.18M 44.97K 0.44 Long Nov 2021
American Century ETF Trust American Century Quality Diversified International ETF
QINT
403 212.51M 880.86K 0.42 Long Nov 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 159.28K 0.41 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 1.21M 0.40 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 111.22K 0.39 Long Jun 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 2.74M 0.39 Long Sep 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,055 3.54B 13.44M 0.39 Long Nov 2021
Victory Portfolios II VictoryShares USAA MSCI International Value Momentum Blend Index ETF
UIVM
289 360.34M 1.35M 0.38 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
IMIOX, IMASX, IMISX
129 218.53M 813.95K 0.38 Long Sep 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 705.68K 0.38 Long Oct 2021
T. ROWE PRICE INTERNATIONAL SERIES, INC. T. Rowe Price International Stock Portfolio
128 303.25M 1.14M 0.38 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 151.23K 0.38 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
111 284.05M 992.79K 0.37 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 106.34K 0.36 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Stock Fund
PRITX, PAITX, RRITX, PRIUX, TRNZX
130 15.78B 56.18M 0.36 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
631 10.18B 35.95M 0.36 Long Aug 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M 248.35K 0.36 Long Sep 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
214 62.65M 221.67K 0.36 Long Sep 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 6.49M 0.35 Long Oct 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
496 4.83B 15.97M 0.34 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
248 51.46M 170.82K 0.33 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
488 733.55M 2.17M 0.33 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
122 61.21M 200K 0.33 Long Oct 2021
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
171 390.51M 1.17M 0.30 Long Sep 2021
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
309 272.82M 816.91K 0.30 Long Sep 2021
Prudential Series Fund PSF Global Portfolio
381 1.5B 4.27M 0.29 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 332.86K 0.29 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
345 4.17B 11.83M 0.29 Long Sep 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 1.7M 0.29 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed International Equity Portfolio
920 402.43M 1.13M 0.28 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin International Equity Fund
LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX
199 249.8M 701.02K 0.28 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
164 2.84B 7.84M 0.28 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 965.54K 0.28 Long Aug 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 5.26M 0.27 Long Aug 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 190.33K 0.27 Long Aug 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
352 605.05M 1.59M 0.27 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
929 6.84B 17.94M 0.26 Long Aug 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
340 1.96B 4.95M 0.26 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
934 1.41B 3.57M 0.25 Long Oct 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 900.75K 0.25 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 1.24M 0.25 Long Sep 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
180 8B 18.85M 0.24 Long Oct 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
165 452.43M 1.05M 0.24 Long Oct 2021
FlexShares Trust FlexShares International Quality Dividend Dynamic Index Fund
IQDY
224 77.21M 180.7K 0.24 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 1.41M 0.24 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 158.72K 0.23 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 4.81M 0.22 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 1.14M 0.22 Long Sep 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 218.24K 0.22 Long Sep 2021
Optimum Fund Trust Optimum International Fund
OAIEX, OCIEX, OIIEX
662 980.59M 2.11M 0.22 Long Sep 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,257 71.7M 150.83K 0.21 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 484.09K 0.21 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 9.08M 0.21 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 12.73M 0.21 Long Oct 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 529.67K 0.21 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 1.5M 0.20 Long Aug 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
504 251.26M 476.73K 0.20 Long Oct 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
554 471.93M 889.16K 0.19 Long Oct 2021
EQ Advisors Trust EQ/International Core Managed Volatility Portfolio
977 1.57B 2.87M 0.19 Long Sep 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 11.83K 0.19 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
556 2.39B 4.12M 0.19 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
183 2.13B 3.94M 0.19 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
753 3.29B 5.72M 0.19 Long Aug 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
186 675.14M 1.14M 0.18 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 9.59M 0.18 Long Sep 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
186 18.62B 34.12M 0.18 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
183 5.21B 9.53M 0.18 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 727.65K 0.18 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 994.3K 0.18 Long Sep 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
186 44.74M 79.3K 0.18 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
186 1.31B 2.28M 0.18 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
186 2.35B 4.21M 0.18 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 437.37K 0.18 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 2.73M 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 2.1M 0.18 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 7.09M 0.17 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 3.09M 0.17 Long Oct 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
202 6.24B 10.56M 0.17 Long Nov 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
548 143.37M 239.24K 0.17 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 1.02M 0.16 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 2.58M 0.16 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 23.84M 0.16 Long Sep 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
982 401.51M 634.72K 0.16 Long Oct 2021
Timothy Plan Timothy Plan International ETF
TPIF
386 82.61M 128.03K 0.16 Long Sep 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
210 3.91M 5.94K 0.15 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 19.12K 0.15 Long Oct 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 136.34K 0.15 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 5.69M 0.15 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 49.75M 0.14 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert International Responsible Index Fund
CDHAX, CDHIX, CDHRX
799 631.21M 883.17K 0.14 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
238 112.98M 158.04K 0.14 Long Sep 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,010 88.49M 119.93K 0.14 Long Nov 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 11.94M 0.14 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 26.63K 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 4.61M 0.14 Long Oct 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
250 7.88B 10.65M 0.14 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,679 1.08B 1.35M 0.13 Long Nov 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
668 100.67M 125.4K 0.12 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 174.06K 0.12 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
653 1.53B 1.59M 0.11 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
575 147.77M 153.25K 0.11 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
671 2.14B 2.17M 0.11 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 829.94K 0.11 Long Oct 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 222.79K 0.11 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 3.11M 0.11 Long Nov 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX
392 2.93B 2.9M 0.10 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,505 28.36B 29.13M 0.10 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 4.67M 0.10 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 2.47M 0.10 Long Aug 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 1.51M 0.09 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 600.34K 0.09 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 142.2M 0.09 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 1.08M 0.08 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 25.73M 0.08 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 7.62M 0.08 Long Oct 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 107.24K 0.08 Long Sep 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 737.51K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 2.95M 0.08 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,631 54.41B 42.92M 0.08 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 2.77M 0.08 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 3.89M 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 2.4M 0.08 Long Oct 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 105.84K 0.08 Long Nov 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 1.31M 0.08 Long Aug 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 6.26M 0.07 Long Oct 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 300.05K 0.07 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 819.92K 0.07 Long Sep 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 294.54M 0.07 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 13.12M 0.07 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 1.87M 0.07 Long Nov 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 733.82K 0.07 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 813.41K 0.07 Long Oct 2021
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
400 5.16M 3.25K 0.06 Long Oct 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 237.52K 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
DTMIX
509 3.5B 2.13M 0.06 Long Jul 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 12.52K 0.06 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
1,007 25.03B 15.06M 0.06 Long Aug 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 2.74M 0.06 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 99.39K 0.06 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 15.12K 0.06 Long Sep 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 2.6M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 2.45M 0.05 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 83.89K 0.05 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
610 326.14M 167.57K 0.05 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA International Value Fund
444 655.67M 309.91K 0.05 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 15.05K 0.05 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 24.61K 0.04 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE DFA INTERNATIONAL VALUE SERIES
519 13.31B 5.09M 0.04 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 38.15K 0.04 Long Sep 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 227.39K 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional International Value ETF
521 3.69B 1.43M 0.04 Long Oct 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 830.51M 315.33K 0.04 Long Nov 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 303.7K 0.04 Long Aug 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 142.99K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 175K 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 1.49M 0.03 Long Sep 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 65.4K 0.03 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 142.93K 0.03 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 2.95M 0.03 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 52.69K 0.03 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 19.24M 0.03 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 10.07M 0.03 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.41M 0.03 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,328 299.08M 82.78K 0.03 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 164.25K 0.03 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
984 177.35M 42.44K 0.02 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 54.64K 0.02 Long Nov 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 979.32K 0.02 Long Sep 2021
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
110 23.42M 451.44K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 24.47M 0.02 Long Sep 2021
Pear Tree Funds Pear Tree Polaris Foreign Value Small Cap Fund
QUSOX, QUSIX, QUSRX
77 1.26B 19.18M 0.02 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 211.8K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 34.4K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Access Growth Fund
JXGAX, JXGSX, JXGCX
256 512.91M 65.23K 0.01 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 1.86M 0.01 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 240.47K 0.01 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 1.18M 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Access Balanced Fund
JXBAX, JXBSX, JXBCX
258 478.46M 50.56K 0.01 Long Sep 2021
Pear Tree Funds Pear Tree Polaris Foreign Value Fund
QFVOX, QFVIX, QFVRX
75 4.32B 39.29M 0.01 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 393.58K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 93.24K 0.00 Long Nov 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
782 187.07M 7.8K 0.00 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 526.68K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 106.47K 0.00 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -32.03K -0.01 Short Oct 2021