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Toronto Dominion Bank (TD)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
57 952.32M 90.27M 10.11 Long Jan 2022
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
58 6.49B 608.09M 9.83 Long Jan 2022
Franklin Templeton ETF Trust Franklin FTSE Canada ETF
FLCA
51 45.16M 3.37M 7.78 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
90 7.12B 448.23M 7.21 Long Jan 2022
iShares, Inc. iShares MSCI Canada ETF
EWC
91 4.29B 301.87M 7.08 Long Feb 2022
Nuveen Investment Trust II Nuveen International Dividend Growth Fund
NUIAX, NUICX, NUIIX
31 4.64M 182.29K 4.05 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab International Dividend Equity ETF
SCHY
104 265.7M 10.23M 3.85 Long Feb 2022
John Hancock Investment Trust International Dynamic Growth Fund
JIJIX, JIJRX, JIJAX, JIJCX
49 327.94M 12.6M 3.85 Long Jan 2022
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
76 121.09M 4.41M 3.65 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VIAAX, VIGI
362 4.35B 136.63M 3.16 Long Jan 2022
JPMorgan Trust I JPMorgan International Focus Fund
IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX
51 3.65B 111.77M 3.07 Long Jan 2022
MFS Series Trust X MFS International Large Cap Value Fund
MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX
87 6.41B 194.96M 3.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Momentum ETF
IDMO
212 9.19M 267.37K 3.01 Long Jan 2022
iShares Trust iShares International Dividend Growth ETF
IGRO
405 270.42M 7.35M 2.72 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
51 886.34M 16.93M 2.51 Long Jan 2022
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 6.03M 131.17K 2.18 Long Dec 2021
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
MOTG
70 18.81M 407.91K 2.17 Long Dec 2021
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
50 37.44M 808.3K 2.16 Long Jan 2022
Nuveen Investment Trust II Nuveen Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
53 19.44M 413.36K 2.14 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Dividend ETF
FLQD
101 30.86M 656.1K 2.13 Long Mar 2022
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 24.96K 2.13 Long Apr 2021
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
77 26M 540.62K 2.09 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF
FICS
50 22.33M 454.48K 2.07 Long Dec 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
53 283.41M 5.83M 2.06 Long Jan 2022
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 49.03M 1.01M 2.06 Long Feb 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone International Growth Fund
TNSAX, TNSCX, TNSIX, TNSYX
38 89.58M 1.83M 2.06 Long Dec 2021
First Trust Variable Insurance Trust First Trust International Developed Capital Strength Portfolio
50 4.1M 81.96K 2.03 Long Dec 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 4.46M 2.02 Long Jan 2022
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 307.36M 5.98M 1.95 Long Jan 2022
American Century World Mutual Funds, Inc. International Growth Fund
TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX
87 1.44B 26.29M 1.83 Long Feb 2022
American Century World Mutual Funds, Inc. NT International Growth Fund
ACLNX
88 1.4B 25.53M 1.82 Long Feb 2022
iShares Trust iShares Global Financials ETF
IXG
196 2.78B 47.27M 1.70 Long Dec 2021
GLENMEDE FUND INC Quantitative International Equity Portfolio
GTCIX
81 40.28M 568.66K 1.69 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden International Equity Fund
WIEFX
108 95.59M 1.59M 1.66 Long Dec 2021
Domini Investment Trust Domini International Opportunities Fund
RISEX, LEADX
316 25.46M 419.39K 1.65 Long Jan 2022
iShares Trust iShares MSCI Intl Momentum Factor ETF
IMTM
304 840.14M 13.44M 1.60 Long Jan 2022
American Century Variable Portfolios, Inc. VP International Fund
AVIIX, ANVPX
89 227.17M 3.46M 1.53 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity International Value Factor ETF
FIVA
103 39.16M 580.54K 1.50 Long Jan 2022
TrimTabs ETF Trust FCF International Quality ETF
TTAI
133 82.38M 1.17M 1.49 Long Jan 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 1.6B 1.44 Long Jan 2022
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 1.89M 1.40 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
588 1.17B 15.58M 1.36 Long Dec 2021
Fidelity Investment Trust Fidelity Flex International Fund
FULTX
302 148.78M 1.97M 1.32 Long Jan 2022
FS Series Trust FS Chiron Real Asset Fund
61 26.48M 340.46K 1.32 Long Dec 2021
Guardian Variable Products Trust Guardian International Equity VIP Fund
99 368.87M 4.82M 1.31 Long Mar 2022
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
95 20.48M 262.58K 1.29 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 622.84K 1.25 Long Mar 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
335 580.06M 6.9M 1.20 Long Dec 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
89 1.79B 21.19M 1.18 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VIHAX, VYMI
1,209 3.84B 44.98M 1.17 Long Jan 2022
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
187 2.67B 19.28M 1.17 Long Jan 2022
Fidelity Investment Trust Fidelity Total International Equity Fund
FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX
305 133.48M 1.52M 1.15 Long Jan 2022
Rydex Variable Trust Banking Fund
93 6.95M 78.83K 1.14 Long Dec 2021
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
374 4.86M 55.24K 1.14 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES International Growth and Income Fund
261 379.33M 4.22M 1.12 Long Dec 2021
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
174 765.24M 5.38M 1.11 Long Jan 2022
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
277 17.21B 190.39M 1.11 Long Dec 2021
MFS Institutional Trust MFS Institutional International Equity Fund
MIEIX
79 12.87B 141.71M 1.10 Long Dec 2021
PACIFIC SELECT FUND International Large-Cap Portfolio
80 1.31B 14.1M 1.08 Long Dec 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 16.49M 176.9K 1.08 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INTERNATIONAL GROWTH FUND
VWIGX, VWILX
127 55.04B 579.3M 1.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA Developed Markets Momentum ETF
PIZ
102 220.33M 2.24M 1.03 Long Jan 2022
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
366 117.03B 1.18B 1.01 Long Feb 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 97.66K 0.98 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund
305 4.23B 40.88M 0.97 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
74 44.77M 425.58K 0.96 Long Dec 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
342 394.73M 3.6M 0.92 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.23B 10.32M 0.90 Long Jan 2022
PACIFIC SELECT FUND PD International Large-Cap Index Portfolio
398 695.77M 6.25M 0.90 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes International Equity Fund
PIUIX, PEIRX, PMIEX, PIUCX
71 1.56B 13.93M 0.89 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS INTERNATIONAL PORTFOLIO
127 4.25B 37.48M 0.88 Long Dec 2021
Prudential World Fund, Inc. PGIM Quant Solutions International Equity Fund
PJRAX, PJRCX, PJIZX, PJRQX
351 249.82M 2.15M 0.88 Long Jan 2022
RUSSELL INVESTMENT CO Multifactor International Equity Fund
RTIYX, RTISX, RTITX, RTIRX
742 341.74M 2.97M 0.88 Long Jan 2022
Principal Exchange-Traded Funds Principal International Adaptive Multi-Factor ETF
PXUS
693 132M 1.12M 0.85 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
345 2.39B 20.3M 0.85 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR S&P Global Dividend ETF
WDIV
96 304.69M 2.45M 0.85 Long Dec 2021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
107 3.08B 25.56M 0.84 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
666 109.32M 892.98K 0.84 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
571 153.38M 1.16M 0.83 Long Jan 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
390 143.57M 1.15M 0.80 Long Jan 2022
FlexShares Trust FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
213 78.4M 608.23K 0.78 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity International Multifactor ETF
FDEV
197 16.78M 130.88K 0.78 Long Jan 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
322 610.09M 4.62M 0.76 Long Dec 2021
MML SERIES INVESTMENT FUND MML International Equity Fund
127 259.11M 1.93M 0.75 Long Dec 2021
Allspring Master Trust Factor Enhanced International Equity Portfolio
669 636.93M 4.68M 0.74 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,518 28.3B 206.67M 0.73 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Overseas Fund
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX
133 673.9M 4.75M 0.73 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert International Responsible Index Fund
CDHAX, CDHIX, CDHRX
797 697.81M 5.05M 0.73 Long Dec 2021
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
885 28.89B 190.07M 0.72 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
429 872.77M 6.11M 0.71 Long Jan 2022
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
184 3.3M 23.11K 0.71 Long Dec 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,670 1.57B 11.08M 0.70 Long Feb 2022
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,071 1.37B 9.47M 0.70 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF
IDLV
203 703.43M 4.48M 0.67 Long Jan 2022
iShares Trust iShares Core MSCI International Developed Markets ETF
IDEV
2,327 6.89B 44.8M 0.66 Long Jan 2022
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
IIGIX, VMIPX, VIEPX
230 547.31M 3.56M 0.65 Long Jan 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
204 67.46M 430.23K 0.64 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,181 3.18B 20.18M 0.64 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
733 3.31B 19.28M 0.61 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 77.89M 0.61 Long Dec 2021
BlackRock ETF Trust BlackRock World ex U.S. Carbon Transition Readiness ETF
369 562.44M 3.39M 0.60 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,364 1.95B 11.43M 0.60 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
894 160.2M 939.92K 0.59 Long Mar 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,038 1.13B 3.93M 0.59 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,128 167.48B 971.62M 0.58 Long Dec 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 400.4K 0.58 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor Diversified International ETF
RODE
309 5.68M 32.4K 0.57 Long Dec 2021
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 725.21M 0.56 Long Jan 2022
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,264 151.98M 831.72K 0.56 Long Feb 2022
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
544 144.36M 795.34K 0.56 Long Dec 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 3.47M 0.56 Long Jan 2022
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,899 5B 27.3M 0.55 Long Jan 2022
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
556 381.92M 2.06M 0.54 Long Dec 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,393 9.14B 49.04M 0.54 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,422 1.38B 7.38M 0.54 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,431 33.14B 175.95M 0.54 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 4.5M 0.53 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,636 53.17B 278.86M 0.53 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,388 3.22B 16.54M 0.52 Long Jan 2022
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,981 932.36M 4.72M 0.51 Long Dec 2021
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,026 1.47B 7.07M 0.50 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,435 32.33B 153.06M 0.50 Long Dec 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 3.22M 0.49 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
928 7.4B 36.33M 0.49 Long Feb 2022
Nationwide Variable Insurance Trust NVIT International Equity Fund
227 102.24M 462.8K 0.49 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 62.08M 0.48 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
936 1.48B 7.03M 0.48 Long Jan 2022
Variable Insurance Products Fund II VIP International Index Portfolio
2,380 439.91M 2.08M 0.47 Long Dec 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 163.89B 767.38M 0.47 Long Jan 2022
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 149.84M 0.47 Long Jan 2022
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,774 410.27B 1.89B 0.47 Long Jan 2022
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
577 361.06M 1.66M 0.47 Long Mar 2022
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 41.92M 0.47 Long Jan 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 4.86M 0.46 Long Jan 2022
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
438 30.87M 138.84K 0.45 Long Dec 2021
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
581 1.98B 8.88M 0.45 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 51.93M 0.45 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
978 2.97B 12.93M 0.44 Long Jan 2022
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
509 121.65M 510.82K 0.43 Long Dec 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
511 42.74M 178.73K 0.43 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 4.36M 0.43 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) ETF
RODM
482 1.89B 8.02M 0.42 Long Dec 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 5.04M 0.42 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 19.71M 0.42 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders International Multi-Cap Value Fund
SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX
807 2.78B 11.04M 0.41 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed International Equity Portfolio
907 400.16M 1.62M 0.41 Long Dec 2021
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
721 160.16M 642.24K 0.40 Long Dec 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 443.01K 0.40 Long Feb 2022
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
300 281.02M 1.09M 0.39 Long Dec 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 4.93M 0.39 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 73.07K 0.38 Long Jan 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 304.85K 0.38 Long Feb 2022
EuroPacific Growth Fund EuroPacific Growth Fund
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
416 187.43B 698.52M 0.37 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
128 679.81M 2.44M 0.36 Long Jan 2022
M FUND INC M International Equity Fund
MBEQX
2,603 246.61M 864.42K 0.35 Long Dec 2021
Goldman Sachs Trust II Multi-Manager International Equity Fund
MMITX
191 2.29B 4.83M 0.35 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders International Equity ETF
JIDA
329 28.29M 98.35K 0.35 Long Jan 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 3.09M 0.35 Long Jan 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 600.39K 0.33 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
345 26.45B 87.98M 0.33 Long Dec 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
315 62.86M 208.3K 0.33 Long Dec 2021
ETFis Series Trust I Virtus WMC International Dividend ETF
VWID
142 6.93M 22.83K 0.33 Long Jan 2022
American Century ETF Trust American Century Low Volatility ETF
LVOL
129 7.44M 24.29K 0.33 Long Feb 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
329 8.04B 25.41M 0.32 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
355 145.92B 456.29M 0.31 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 20.97M 0.30 Long Feb 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 2.07M 0.28 Long Jan 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 950.68K 0.28 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 49.15K 0.28 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,391 6.31B 16.01M 0.27 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 977.68K 0.27 Long Feb 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 71.35M 0.27 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
555 135.66M 353.44K 0.27 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 2.27M 0.27 Long Feb 2022
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
555 468.79M 1.25M 0.27 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,118 1.88B 5.04M 0.27 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 61.69M 0.27 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 10.32M 0.26 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 84.11K 0.26 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 4.8M 0.25 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 139.2K 0.25 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 1.26M 0.25 Long Jan 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 60.71K 0.24 Long Jan 2022
HC Capital Trust The International Equity Portfolio
HCIEX
686 732.77M 1.76M 0.24 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,066 1.4B 3.1M 0.22 Long Feb 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 1.14M 0.22 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 40.49M 0.22 Long Jan 2022
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
574 93.87M 188.42K 0.22 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 905.9K 0.21 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,136 96.54M 199.33K 0.21 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 7.07M 0.21 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 7.07M 0.21 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 10.13M 0.21 Long Jan 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
422 9.85M 19.78K 0.21 Long Jan 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 56.65K 0.20 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 1.86M 0.19 Long Dec 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 2.74M 0.19 Long Dec 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 2.49M 0.19 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 65.6M 0.19 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 256.53K 0.19 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 226.87K 0.19 Long Dec 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 109.62M 187.37K 0.19 Long Feb 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 337.38K 0.18 Long Dec 2021
AQR Funds AQR International Multi-Style Fund
QICLX, QICNX, QICRX
268 510.62M 930.66K 0.18 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 7.51M 12.49K 0.18 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 1.21M 0.18 Long Dec 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M 41.02K 0.18 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 8.43M 0.17 Long Dec 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
503 229.21M 378.97K 0.17 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
574 309.77M 490.94K 0.16 Long Feb 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 7.63M 0.16 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 426.62K 0.15 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 51M 0.15 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 123.72M 0.14 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 190.05M 0.14 Long Dec 2021
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 2.74K 0.14 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,353 298.96M 398.67K 0.13 Long Dec 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 797.82K 0.13 Long Feb 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 1.6M 0.13 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 4.44M 0.12 Long Jan 2022
iShares Trust iShares MSCI Intl Size Factor ETF
ISZE
893 17.03M 20.9K 0.12 Long Jan 2022
Advanced Series Trust AST Prudential Flexible Multi-Strategy Portfolio
303 138.09M 168.67K 0.12 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 127.65K 0.12 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 1.39M 0.12 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 564.81K 0.12 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 2.17M 0.12 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 645.77K 0.12 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 1.75M 0.12 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA International Value Fund
446 641.21M 736.28K 0.12 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 1.73M 0.11 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 1.41M 0.11 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,322 111.95M 119.98K 0.11 Long Dec 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
1,900 246.16B 239.1M 0.11 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 30.35M 0.11 Long Dec 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 400.41K 0.10 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 1.58M 0.10 Long Dec 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 12.44M 0.09 Long Jan 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 443.07K 0.09 Long Jan 2022
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,212 78.83M 67.5K 0.09 Long Feb 2022
JNL Series Trust JNL/DFA International Core Equity Fund
1,059 131.32M 107.33K 0.08 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 468.22K 0.08 Long Jan 2022
Dimensional ETF Trust Dimensional International Value ETF
DFIV
526 3.9B 2.81M 0.07 Long Jan 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 275.48K 0.07 Long Feb 2022
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 177.53K 0.07 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,243 253.22M 168.69K 0.07 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 356.02K 0.06 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
870 22.76B 13.23M 0.06 Long Feb 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
198 125.82B 64.62M 0.05 Long Dec 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,232 1.09B 507.77K 0.05 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 252.08K 0.05 Long Dec 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
329 135.99B 61.92M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL VALUE PORTFOLIO
522 446.23M 189.18K 0.04 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 104.83K 0.04 Long Feb 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 84.33K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 548.56K 0.04 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 42.55K 0.03 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 24.03K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
DTMIX
509 3.5B 1.01M 0.03 Long Jul 2021
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
526 90.4M 21.31K 0.02 Long Dec 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 560.05K 0.02 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 412.67K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 764.41K 0.02 Long Jan 2022
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
262 1.82B 341.92K 0.02 Long Dec 2021
DFA INVESTMENT TRUST CO THE DFA INTERNATIONAL VALUE SERIES
520 13.09B 2.32M 0.02 Long Jan 2022
Pear Tree Funds Pear Tree Polaris Foreign Value Fund
QFVOX, QFVIX, QFVRX
75 4.32B 77.04M 0.02 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 40.17K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 638.32K 0.01 Long Jul 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 2.29M 0.01 Long Dec 2021
Thrivent Core Funds THRIVENT CORE INTERNATIONAL EQUITY FUND
357 562.47M 63.11K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,119 946.17M 79.77K 0.01 Long Jan 2022
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
110 24.93M 207.04K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 321.48K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 142.57K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 66.8K 0.00 Long Jan 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 762.48K 0.00 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 40.32K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
446 1.31B 5.61K 0.00 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 43.63K 0.00 Long Dec 2021