| BlackRock Funds |
BlackRock International Dividend Fund BISIX, BREAX, BRECX |
34 |
244.56M |
10.52M |
4.32 |
Long |
Feb 2022 |
| REAVES UTILITY INCOME FUND |
Reaves Utility Income Fund |
42 |
2.72B |
96.95M |
4.32 |
Long |
Jan 2022 |
| BlackRock Enhanced International Dividend Trust |
BlackRock Enhanced International Dividend Trust |
122 |
725.99M |
28.66M |
4.04 |
Long |
Dec 2021 |
| Federated Hermes Managed Pool Series |
Federated Hermes International Dividend Strategy Portfolio FIDPX |
24 |
67.09M |
2.6M |
3.88 |
Long |
Jan 2022 |
| Federated Hermes Equity Funds |
Federated Hermes International Strategic Value Dividend Fund IVFAX, IVFCX, IVFIX, IVFLX |
45 |
456.71M |
15.44M |
3.38 |
Long |
Feb 2022 |
| SATURNA INVESTMENT TRUST |
Sextant International Fund SSIFX, SIFZX |
31 |
66.14M |
1.97M |
2.99 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
51 |
886.34M |
19.76M |
2.94 |
Long |
Jan 2022 |
| BlackRock Funds II |
BlackRock Global Dividend Portfolio |
49 |
1.57B |
44.55M |
2.85 |
Long |
Feb 2022 |
| BlackRock Enhanced Global Dividend Trust |
BlackRock Enhanced Global Dividend Trust |
191 |
877.87M |
22.15M |
2.58 |
Long |
Dec 2021 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
57 |
952.32M |
20.75M |
2.32 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
88 |
5.43B |
107.32M |
1.99 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
93 |
1.84B |
35.42M |
1.94 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares Int'l High Div Vol Wtd ETF CID |
107 |
20.41M |
349.18K |
1.79 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR (R) S&P (R) International Dividend ETF DWX |
102 |
635.35M |
10.82M |
1.73 |
Long |
Dec 2021 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
132 |
4.5B |
55.26M |
1.64 |
Long |
Jan 2022 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
58 |
6.49B |
92.78M |
1.50 |
Long |
Jan 2022 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
55 |
79.36M |
1.18M |
1.49 |
Long |
Dec 2021 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
22.95M |
336.69K |
1.47 |
Long |
Dec 2021 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
48 |
8.38M |
98.55K |
1.18 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Telecommunications Fund |
48 |
7M |
82.21K |
1.18 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P Global Dividend ETF WDIV |
96 |
304.69M |
3.32M |
1.15 |
Long |
Dec 2021 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
90 |
144.29M |
1.54M |
1.13 |
Long |
Jan 2022 |
| Franklin Custodian Funds |
Franklin Utilities Fund FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX |
45 |
7.03B |
78.37M |
1.12 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin Liberty U.S. Low Volatility ETF FLLV |
89 |
134.97M |
1.5M |
1.11 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P International Dividend Aristocrats ETF FID |
74 |
44.77M |
481.86K |
1.09 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
180 |
30.38M |
323.11K |
1.06 |
Long |
Jan 2022 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
76 |
19.09M |
201.92K |
1.06 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
180 |
56.18M |
581.98K |
1.04 |
Long |
Dec 2021 |
| ETFis Series Trust I |
Virtus WMC International Dividend ETF VWID |
142 |
6.93M |
71.6K |
1.03 |
Long |
Jan 2022 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
100 |
71.34M |
687.07K |
0.96 |
Long |
Jan 2022 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
106 |
1.14B |
10.85M |
0.96 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Dividend & Income Builder Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
91 |
166.06M |
1.5M |
0.91 |
Long |
Dec 2021 |
| Bernstein Fund Inc |
International Strategic Equities Portfolio |
216 |
8.72B |
76.22M |
0.88 |
Long |
Mar 2022 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
282 |
207.99M |
1.81M |
0.88 |
Long |
Feb 2022 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
259 |
327.5M |
1.89M |
0.83 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
162 |
221.1M |
1.8M |
0.82 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
203 |
703.43M |
4.88M |
0.73 |
Long |
Jan 2022 |
| iShares Trust |
iShares Global Comm Services ETF IXP |
78 |
310.36M |
2.22M |
0.73 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
99 |
966.19M |
6.71M |
0.72 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB International Strategic Core Portfolio ISARX, ISCRX, ISRYX, ISZRX |
143 |
730.48M |
5.18M |
0.71 |
Long |
Dec 2021 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
266 |
517.76M |
3.42M |
0.67 |
Long |
Feb 2022 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
266 |
173.96M |
1.13M |
0.66 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
51 |
45.16M |
276.12K |
0.64 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones Global Select Dividend Index Fund FGD |
101 |
640.78M |
3.96M |
0.62 |
Long |
Mar 2022 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
250 |
292.99M |
1.8M |
0.61 |
Long |
Jan 2022 |
| 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 |
186 |
86.81B |
523.25M |
0.61 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX |
249 |
643.44M |
3.83M |
0.60 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
91 |
4.29B |
24.1M |
0.57 |
Long |
Feb 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX |
113 |
1.2B |
6.5M |
0.55 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
90 |
7.12B |
32.44M |
0.52 |
Long |
Jan 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
101 |
1.18B |
5.81M |
0.49 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
12.97B |
62.18M |
0.48 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
86 |
46.31M |
194.09K |
0.44 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares International Volatility WTD ETF CIL |
509 |
121.65M |
478.81K |
0.41 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares Developed Enhanced Vol Wtd ETF CIZ |
511 |
42.74M |
167.58K |
0.41 |
Long |
Dec 2021 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
3.74B |
14.92M |
0.40 |
Long |
Jan 2022 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
518.71M |
1.91M |
0.37 |
Long |
Feb 2022 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX |
197 |
604.18M |
2.22M |
0.37 |
Long |
Dec 2021 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
414 |
1.9B |
6.67M |
0.36 |
Long |
Dec 2021 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ Global Dividend ETF FLQD |
101 |
30.86M |
108.46K |
0.35 |
Long |
Mar 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
320 |
2.58B |
9.01M |
0.35 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
405 |
5.26B |
17.45M |
0.33 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
438 |
30.87M |
98.28K |
0.32 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM |
374 |
4.86M |
13.64K |
0.28 |
Long |
Jan 2022 |
| MAINSTAY FUNDS |
MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX |
591 |
1.63B |
4.34M |
0.27 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW |
342 |
25.61M |
66.53K |
0.26 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Income Builder Portfolio |
584 |
705.73M |
1.72M |
0.25 |
Long |
Dec 2021 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
519 |
3.15B |
6.36M |
0.24 |
Long |
Dec 2021 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
686 |
732.77M |
1.72M |
0.23 |
Long |
Dec 2021 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
240 |
2.01M |
4.63K |
0.23 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
451 |
145.49M |
320.78K |
0.22 |
Long |
Feb 2022 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
2,785 |
1.02B |
2.16M |
0.22 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
843.19K |
0.20 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
184 |
3.3M |
6.53K |
0.20 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
482 |
1.89B |
3.67M |
0.19 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
2,052 |
1.65B |
2.83M |
0.18 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic Developed ex-US ETF ISDX |
837 |
346.55M |
604.59K |
0.18 |
Long |
Feb 2022 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
1,277 |
115.35B |
198.8M |
0.18 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
588 |
1.17B |
2.01M |
0.18 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
772 |
7.51M |
10.42K |
0.15 |
Long |
Jan 2022 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,304 |
132.25B |
190.63M |
0.15 |
Long |
Jan 2022 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
610 |
728.44M |
1.04M |
0.14 |
Long |
Jan 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
555 |
135.66M |
183.17K |
0.14 |
Long |
Dec 2021 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
472 |
76.33B |
104.49M |
0.14 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
911.42K |
0.13 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
23.68M |
0.13 |
Long |
Jan 2022 |
| IndexIQ ETF Trust |
IQ 500 International ETF IQIN |
503 |
229.21M |
292.07K |
0.13 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI Intl Size Factor ETF ISZE |
893 |
17.03M |
21.32K |
0.13 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
67.12K |
0.12 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal International Adaptive Multi-Factor ETF PXUS |
693 |
132M |
157.95K |
0.12 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
82.52K |
0.12 |
Long |
Mar 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
716 |
70.15M |
78.38K |
0.11 |
Long |
Dec 2021 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
288 |
175.39M |
117.75K |
0.10 |
Long |
Dec 2021 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
346 |
1.05B |
1.08M |
0.10 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,429 |
12.87B |
12.8M |
0.10 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,136 |
96.54M |
88.9K |
0.09 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,364 |
1.95B |
1.8M |
0.09 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Income Builder Portfolio |
1,322 |
111.95M |
103.36K |
0.09 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
3,453 |
13.41B |
11.62M |
0.09 |
Long |
Jan 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
19.05M |
16.35K |
0.09 |
Long |
Jan 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,209 |
3.84B |
3.22M |
0.08 |
Long |
Jan 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
168.8K |
0.08 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ Global Equity ETF FLQG |
711 |
16.03M |
11.82K |
0.07 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
953 |
433.89M |
318.52K |
0.07 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,212 |
78.83M |
54.79K |
0.07 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
797 |
697.81M |
486.43K |
0.07 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
666 |
109.32M |
72.18K |
0.07 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
398 |
695.77M |
470.06K |
0.07 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
733 |
3.31B |
2.1M |
0.07 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
577 |
361.06M |
229.61K |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,039 |
1.23B |
734.58K |
0.06 |
Long |
Jan 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
735 |
2.39B |
1.18M |
0.06 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
571 |
153.38M |
84.47K |
0.06 |
Long |
Jan 2022 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
1,670 |
1.57B |
904.34K |
0.06 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
581 |
1.98B |
1.12M |
0.06 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,507 |
1.3B |
720.74K |
0.06 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,518 |
28.3B |
15.66M |
0.06 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Large Company Index ETF FNDF |
928 |
7.4B |
4.03M |
0.05 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
824 |
181.26M |
86.43K |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
612.72K |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,327 |
6.89B |
3.2M |
0.05 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,264 |
151.98M |
66.8K |
0.05 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Large Company Index Fund SFNNX |
936 |
1.48B |
658.88K |
0.04 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
52.62K |
0.04 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
4,128 |
167.48B |
73.52M |
0.04 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,899 |
5B |
2.15M |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,422 |
1.38B |
554.03K |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,393 |
9.14B |
3.62M |
0.04 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX, GIWEX |
542 |
128.84M |
49.92K |
0.04 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
3,077 |
116.44M |
42.93K |
0.04 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,636 |
53.17B |
20.48M |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,431 |
33.14B |
12.31M |
0.04 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZROX |
2,388 |
3.22B |
1.2M |
0.04 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JIEQX |
1,981 |
932.36M |
341.69K |
0.04 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,380 |
439.91M |
158.61K |
0.04 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
2,026 |
1.47B |
490.69K |
0.03 |
Long |
Dec 2021 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
7,774 |
410.27B |
137.46M |
0.03 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,292 |
32.5B |
10.74M |
0.03 |
Long |
Jan 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
437 |
1.02B |
340.07K |
0.03 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
4,853 |
9.05B |
2.89M |
0.03 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
3,046 |
634.81M |
197.9K |
0.03 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,391 |
6.31B |
1.85M |
0.03 |
Long |
Jan 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
750 |
1.36B |
422.23K |
0.03 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,226 |
4.81B |
1.42M |
0.03 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
1,232 |
1.09B |
309.03K |
0.03 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
5,181 |
3.18B |
880.07K |
0.03 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
4.65M |
0.03 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,727 |
988.08M |
145.27K |
0.02 |
Long |
Jan 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
1.71M |
0.02 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
742 |
341.74M |
82.8K |
0.02 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,399 |
4.92B |
1.16M |
0.02 |
Long |
Jan 2022 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Global Allocation Fund NGLAX, NGLCX, NGLIX, NRGLX |
422 |
9.85M |
2.16K |
0.02 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,423 |
32.46M |
7.07K |
0.02 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
660.26M |
142.96K |
0.02 |
Long |
Mar 2022 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
357 |
562.47M |
110.21K |
0.02 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
360.51K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
753.38K |
0.02 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
93.18K |
0.02 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
4.21K |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
70.65K |
0.02 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
59.91K |
0.02 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,987 |
1.46B |
142K |
0.02 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
1,119 |
946.17M |
138.47K |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,118 |
1.88B |
262.19K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
5,063 |
3.89B |
498.83K |
0.01 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
4.57M |
0.01 |
Long |
Jan 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
23.55K |
0.01 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
34.77K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,317 |
36.63B |
4.11M |
0.01 |
Long |
Jan 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
49.72K |
0.01 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
176.88K |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
12.94M |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
49.64K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
9.58K |
0.01 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
132.02K |
0.01 |
Long |
Dec 2021 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX |
230 |
2.16B |
164.85K |
0.01 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,103 |
254.31M |
18.16K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
4,358 |
3.61B |
221.56K |
0.01 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
116.05K |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
82.4K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,671 |
1.64B |
70.5K |
0.00 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,941 |
2.73B |
114.48K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,425 |
4.23B |
164.76K |
0.00 |
Long |
Jan 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
58.59K |
0.00 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
1.44K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
1,994 |
21.26B |
334.51K |
0.00 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
3.29K |
0.00 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
4.78K |
0.00 |
Long |
Mar 2022 |
