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PLUG Plug Power

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions Defiance Next Gen H2 ETF
HDRO
26 38.19M 4M 10.47 Long Jun 2021
Direxion Shares ETF Trust Direxion Hydrogen ETF
HJEN
31 34.2M 3.12M 9.12 Long Jul 2021
First Trust Exchange-Traded Fund First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
54 2.88B 163.94M 5.83 Long Jun 2021
GLOBAL X FUNDS Global X CleanTech ETF
CTEC
40 138.13M 6.27M 4.54 Long May 2021
Cushing Mutual Funds Trust Global Clean Equity Fund
CGCAX, CGCNX
43 9.97M 405.85K 4.11 Long May 2021
ALPS ETF TRUST ALPS Clean Energy ETF
43 909.87M 37.29M 4.10 Long May 2021
iShares Trust iShares Global Clean Energy ETF
ICLN
89 6.9B 233.67M 3.86 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco MSCI Sustainable Future ETF
ERTH
138 471.32M 10.81M 2.59 Long Jul 2021
SPDR SERIES TRUST SPDR S&P Kensho Clean Power ETF
CNRG
45 446.58M 10.36M 2.58 Long Jun 2021
VanEck Vectors ETF Trust VanEck Vectors Social Sentiment ETF
BUZZ
76 259.26M 6.07M 2.42 Long Jun 2021
VanEck Vectors ETF Trust VanEck Vectors Low Carbon Energy ETF
SMOG
72 321.02M 7.27M 2.33 Long Jun 2021
Wanger Advisors Trust Wanger Select
WATWX
36 125.84M 2.88M 2.29 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
70 1.05M 19.21K 1.83 Long Jun 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
56 55.02M 984.81K 1.79 Long Jul 2021
Collaborative Investment Series Trust Trend Aggregation ESG ETF
TEGS
61 16.48M 277.79K 1.71 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Energy AlphaDEX Fund
FXN
38 331.16M 5.53M 1.68 Long Jul 2021
SPDR SERIES TRUST SPDR S&P Kensho Smart Mobility ETF
HAIL
82 265.06M 3.62M 1.55 Long Jun 2021
Wanger Advisors Trust Wanger USA
WUSAX
87 730.52M 9.72M 1.34 Long Jun 2021
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 2.8M 1.33 Long Feb 2021
IVY FUNDS Delaware Ivy Energy Fund
IEYAX, IEYBX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX
40 230.13M 3.04M 1.32 Long Jun 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
87 327.42M 4.28M 1.31 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Energy
39 69.63M 911.64K 1.31 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco WilderHill Clean Energy ETF
PBW
69 2.39B 23.42M 1.22 Long Jul 2021
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
100 4.94B 58.91M 1.20 Long Jun 2021
Krane Shares Trust KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
66 209.68M 2.36M 1.19 Long Mar 2021
Amplify ETF Trust Amplify Cleaner Living ETF
79 1.22M 14.24K 1.17 Long Jul 2021
Amplify ETF Trust Amplify Lithium & Battery Technology ETF
BATT
90 240.87M 2.47M 1.16 Long Jul 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
165 3.21M 33.28K 1.04 Long Jul 2021
Prudential Series Fund PSF Natural Resources Portfolio
62 496.99M 4.4M 0.99 Long Jun 2021
ETF Managers Trust AI Powered Equity ETF
AIEQ
104 229.87M 1.69M 0.97 Long Jun 2021
Cushing Mutual Funds Trust Cushing NextGen Infrastructure Fund
NXGAX, PCPEX, NXGNX
44 19.59M 184.2K 0.95 Long May 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Mid Cap Growth Fund
63 621.33M 5.79M 0.93 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,212 1.46B 13.63M 0.93 Long May 2021
INTEGRITY FUNDS Integrity Mid-North American Resources Fund
ICPAX, ICPUX, ICWIX
42 109.87M 982.08K 0.90 Long Jul 2021
Columbia Funds Series Trust I Columbia Mid Cap Growth Fund
CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX
63 2.11B 18.87M 0.89 Long May 2021
Virtus Investment Trust Virtus AllianzGI Mid-Cap Growth Fund
RMDAX, DRMAX, RMDCX, DRMCX, PRMRX, ARMPX
68 515.15M 4.24M 0.87 Long Jun 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
631 311.87M 2.56M 0.86 Long Jun 2021
Tidal ETF Trust iClima Distributed Renewable Energy Transition Leaders ETF
SHFT
49 3.14M 16.91K 0.81 Long Jul 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund I
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
99 3.3B 26.27M 0.80 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco Global Clean Energy ETF
PBD
127 531.03M 3.06M 0.74 Long Jul 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
262 225.06M 1.63M 0.73 Long Jun 2021
Virtus Investment Trust Virtus AllianzGI Focused Growth Fund
PGWAX, PGFAX, PGWCX, PGFIX, PPGRX, AOGPX, AFGFX
40 1.44B 10.01M 0.70 Long Jun 2021
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
103 2.82B 17.33M 0.62 Long Jul 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
146 229.82M 1.38M 0.62 Long May 2021
ETF Series Solutions Blue Horizon BNE ETF
BNE
102 8.56M 50.77K 0.59 Long Jul 2021
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 1.75M 0.59 Long Feb 2021
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 237.66K 0.58 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.31B 125.33M 0.54 Long Jun 2021
GLOBAL X FUNDS Global X Autonomous & Electric Vehicles ETF
DRIV
77 900.89M 4.79M 0.53 Long May 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
125 98.65M 448.4K 0.46 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,116 5.98B 26.1M 0.44 Long May 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
237 261.06M 1.13M 0.44 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
670 814.68M 3.25M 0.43 Long May 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
276 234.74M 1M 0.43 Long Jun 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
136 1.03M 4.42K 0.43 Long Jul 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Select Mid Cap Growth Fund
127 157.27M 662.64K 0.43 Long Jun 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 17.04B 65.17M 0.42 Long Jun 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,060 1.5B 6.01M 0.41 Long May 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 668.66M 2.72M 0.41 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
149 16.66M 68.28K 0.41 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
398 692.13M 2.79M 0.41 Long Jun 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
152 693.97M 2.8M 0.41 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 6.38M 0.40 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,838 16.22B 60.53M 0.38 Long May 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 3.98M 0.37 Long Jul 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
372 6.11B 21.67M 0.36 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
523 9.64B 33.45M 0.35 Long May 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 15.05B 50.49M 0.35 Long Jul 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,064 760.63M 2.53M 0.34 Long May 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
569 141.86M 474.8K 0.34 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
521 88.59M 289.38K 0.33 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 2.88M 0.33 Long Jul 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
148 895.58M 2.92M 0.33 Long May 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
779 4.44B 13.92M 0.33 Long May 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
377 1.42B 3.91M 0.31 Long Jul 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
467 136.91M 354.52K 0.31 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
699 104.57M 322.72K 0.31 Long May 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
420 116.1M 351.06K 0.30 Long Jun 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
90 700.23M 2.09M 0.30 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
374 2.58B 7.23M 0.28 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
394 155.1B 432.63M 0.28 Long Jun 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 518.44K 0.28 Long Feb 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
276 2.99B 7.82M 0.27 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,332 213.61M 571.33K 0.27 Long May 2021
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
188 20.42M 54.43K 0.27 Long May 2021
iShares Trust iShares Russell 2500 ETF
SMMD
509 609.7M 801.72K 0.25 Long Jun 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 2.54M 0.25 Long Jun 2021
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
101 1.23B 2.91M 0.24 Long Jul 2021
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX
100 6.34B 14.78M 0.23 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,060 418.27M 950.44K 0.23 Long May 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
157 468.51M 1.05M 0.23 Long May 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 3.16M 0.23 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
156 64.3M 142.87K 0.22 Long Jul 2021
SALIENT MF TRUST Salient MLP & Energy Infrastructure Fund
SMAPX, SMFPX, SMLPX, SMRPX
54 729.3M 1.57M 0.22 Long Jun 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 835.48K 0.22 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 248.01M 0.22 Long Jun 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
205 450.5M 949.29K 0.21 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,416 421.17M 887.66K 0.21 Long May 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
460 936.49M 1.99M 0.21 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 3M 0.21 Long Jun 2021
Fidelity Select Portfolios Select Technology Portfolio
FSPTX
136 11.78B 23.7M 0.20 Long May 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 81.57M 0.20 Long May 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
503 38.24M 65.54K 0.20 Long May 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 488.6M 859.39K 0.20 Long May 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 934.86K 0.20 Long Jul 2021
iShares Trust iShares MSCI Global Impact ETF
SDG
145 564.11M 930.24K 0.19 Long May 2021
MUTUAL FUND SERIES TRUST Catalyst/Millburn Dynamic Commodity Strategy Fund
DCXAX, DCXCX, DCXIX
74 12.74M 24.55K 0.19 Long Jun 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
374 167.47M 313.49K 0.19 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
138 80.76M 137.38K 0.18 Long Jun 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 169.33K 0.18 Long Jul 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.19M 0.18 Long Jul 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
295 10.34B 16.91M 0.18 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
603 2.05B 3.53M 0.17 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 2.99M 0.17 Long May 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
498 2.31B 3.46M 0.16 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
352 650.14M 1.04M 0.16 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
338 84.41M 134.4K 0.16 Long Jun 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 1.43M 0.16 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 169.55K 0.16 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 31.9K 0.16 Long Jun 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
832 31.37B 45.02M 0.15 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
843 1.85B 2.73M 0.15 Long Jun 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
831 570.27M 850.34K 0.15 Long Jun 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
678 451.59M 620.04K 0.15 Long Jun 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
329 27.4M 38.4K 0.14 Long Jun 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,124 98.51M 132.14K 0.14 Long Jun 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
192 55.84M 73.95K 0.13 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
301 199.62M 264.29K 0.13 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
542 274.05M 361.66K 0.13 Long Jun 2021
Wells Fargo Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
93 6.27B 8.33M 0.13 Long Jul 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
459 42.24M 54.36K 0.13 Long Jun 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
521 379.46M 476.03K 0.13 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
528 202.36M 249.45K 0.13 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 9.08K 0.13 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 5.73K 0.13 Long Jul 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 6.5M 0.12 Long Jun 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 267.45K 0.12 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 28.2M 0.12 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 983.23K 0.12 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 2.08M 0.12 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 6.47K 0.12 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 9.71K 0.12 Long Jul 2021
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
208 237.98M 273.52K 0.12 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 9.38K 0.11 Long Jul 2021
VanEck Vectors ETF Trust VanEck Vectors Natural Resources ETF
HAP
366 77.13M 84K 0.11 Long Jun 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
323 260.17M 235.75K 0.11 Long May 2021
Legg Mason Global Asset Management Trust QS U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX, LUSAX
365 203.77M 205.14K 0.10 Long Jun 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
299 1.23B 1.2M 0.10 Long May 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,731 128.2M 107.08K 0.10 Long Jun 2021
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 62.7K 0.10 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 9.79K 0.10 Long Jul 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
460 753.97M 733.42K 0.10 Long May 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 127.22K 0.09 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
293 165.59B 149.93M 0.09 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 10.01K 0.09 Long Jul 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,059 44.68M 37.95K 0.09 Long May 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 600K 0.08 Long May 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 7.8K 0.08 Long Jul 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
501 70.7B 55.68M 0.08 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
484 1.14B 909.35K 0.08 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.22B 1.77M 0.08 Long Jun 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
2,935 12.63B 9.63M 0.08 Long May 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,020 4.21B 3.2M 0.08 Long May 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
485 711.69M 559.93K 0.08 Long Jun 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 45.28K 0.08 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 16.34K 0.08 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 1.71M 0.07 Long Jul 2021
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 24.17K 0.07 Long Jun 2021
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
101 1.83B 971.41K 0.07 Long May 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,195 275.37M 172.25K 0.07 Long Jun 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 1.4M 0.07 Long Jul 2021
MML Series Investment Fund II MML Equity Rotation Fund
666 48.65M 31.11K 0.06 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
197 909.66M 365.53K 0.06 Long Jun 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 5.13M 0.06 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 395.1K 0.06 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 496K 0.06 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 8.92M 0.06 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 27.92M 15.21K 0.05 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 2.37K 0.05 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
596 37.68B 19.15M 0.05 Long Jun 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, ASFRX, AGAIX, AGFAX, ADYFX
1,072 56.23M 27.35K 0.05 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
184 20.63M 9.78K 0.05 Long Jun 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 675.78K 0.05 Long Jul 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 518.32K 0.05 Long Jul 2021
Victory Variable Insurance Funds Victory VIF 500 Index
505 113.84M 52.96K 0.05 Long Jun 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
503 10.13B 4.73M 0.05 Long Jun 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 11.18M 0.05 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 111.8K 0.05 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
499 11.3M 5.16K 0.05 Long Jun 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
329 1.1B 492.34K 0.05 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 548.72M 0.04 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 15.5M 0.04 Long Jun 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 12.41M 0.04 Long Jun 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 9.18M 0.04 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 430.79K 0.04 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.03B 810.76K 0.04 Long May 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
489 13.25B 5.28M 0.04 Long May 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 2.62M 0.04 Long Jun 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 15.83M 0.04 Long Jun 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
661 18.22B 7.09M 0.04 Long Jun 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 4.61M 0.04 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 9.4M 0.04 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 2.83M 0.04 Long Jun 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
791 360.51M 137.34K 0.04 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 516.17K 0.04 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 295.03K 0.04 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
999 1.84B 698.49K 0.04 Long May 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 175.5K 0.04 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
784 17.04M 6.19K 0.04 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 4.76M 0.04 Long Jun 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 55.41K 0.04 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 10.18K 0.04 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 5.96M 0.04 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 327.2K 0.04 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
384 6.56B 2.34M 0.04 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 7.48M 0.04 Long May 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 1.59M 0.04 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 14.07M 0.04 Long May 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 23.85M 0.04 Long May 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 1.58M 0.04 Long May 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 1.2K 0.04 Long Jul 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, AGARX, PALLX, AGAMX, PALAX, AGASX
638 300.43M 104.31K 0.04 Long Jun 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
377 851.41M 293.4K 0.03 Long May 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
382 45.85B 15.69M 0.03 Long May 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
452 72.82M 24.86K 0.03 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 820.56K 0.03 Long Jun 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 218.24K 0.03 Long Jul 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 308.67K 0.03 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,429 29.03M 9.68K 0.03 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
578 6.12B 1.95M 0.03 Long Jun 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 4.46M 0.03 Long Jul 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 357.13K 0.03 Long Aug 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 381.4K 0.03 Long Jul 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
385 6.88B 2.18M 0.03 Long Jun 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
661 1.86B 564.14K 0.03 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 5.25M 0.03 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 3.37M 0.03 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 714.85K 0.03 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 10.53M 0.03 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,740 115.39M 34.19K 0.03 Long Jun 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 158.78K 0.03 Long Jun 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 18.6K 0.03 Long Jun 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
573 28.34B 8.31M 0.03 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
539 39.22B 11.37M 0.03 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 643.63K 0.03 Long May 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
404 290.02M 82.67K 0.03 Long Jun 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
761 200.22M 56.86K 0.03 Long Jun 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
783 624.49M 175.63K 0.03 Long Jun 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,279 771.23M 210.48K 0.03 Long May 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
782 1.29B 347K 0.03 Long Jul 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 230.41K 0.03 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 15.4M 0.03 Long Jun 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 149.34K 0.03 Long Jun 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 682K 0.03 Long Jul 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,271 1.31B 319.92K 0.02 Long May 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,171 99.16M 22.35K 0.02 Long May 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
736 211.14M 49.03K 0.02 Long Jun 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 1.94M 0.02 Long May 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 112.15K 0.02 Long Jul 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
777 2.44B 559.62K 0.02 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
508 517.34M 114.19K 0.02 Long Jun 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,449 170.68M 37.34K 0.02 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,711 173.69M 37.13K 0.02 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 320.7K 0.02 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 1.23M 0.02 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,085 3.9B 735.56K 0.02 Long Jun 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
593 698.01M 138.16K 0.02 Long Jun 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
766 427.7M 81.85K 0.02 Long Jun 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 3.26M 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 401.48K 0.02 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 5.92M 0.02 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 159.19K 0.02 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,010 60.26B 10.48M 0.02 Long May 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 146.17K 0.02 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 181.6K 0.02 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 293.51K 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 870.64K 0.02 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 820.26K 0.02 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 1.24M 0.02 Long Jun 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 370.05K 0.02 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 18.24K 0.02 Long May 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 849.83K 0.01 Long Jul 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
767 184.68M 23.56K 0.01 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 242.75K 0.01 Long Jun 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 5.95K 0.01 Long Jun 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 117.49K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 607.58K 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 68.2K 0.01 Long Jul 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
636 3.82B 432.26K 0.01 Long Jun 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 98.64K 0.01 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,673 597.06M 64.31K 0.01 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 79.11K 0.01 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,986 16.98B 1.62M 0.01 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 51.29K 0.01 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,842 563.96M 54.4K 0.01 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,692 1.98B 152.01K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 2.8M 0.01 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 136.76K 0.01 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
543 680.65M 54.81K 0.01 Long Jun 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
513 17.65B 1.42M 0.01 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,010 9.7B 729.28K 0.01 Long May 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
751 151.21M 10.67K 0.01 Long Jun 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 1.06M 0.01 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 30.5K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 2.02M 0.01 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 5.21M 0.00 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 22.91K 0.00 Long Jun 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
624 950.79M 32K 0.00 Long Jun 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 2.73K 0.00 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,487 2.07B 60.08K 0.00 Long May 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
854 60.86B 1.81M 0.00 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 39.64K 0.00 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 17.44K 0.00 Long May 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
225 4.55B 59.39K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 89.03K 0.00 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 25.97K 0.00 Long Jul 2021
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
96 926.72M 341.9 0.00 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B -75.22K -0.00 Short Jun 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M -31.32K -0.01 Short Jul 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M -100.36K -0.07 Short Jul 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M -114.4K -0.07 Short Jan 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M -143.77K -0.11 Short Jun 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,176 735.62M -633.61K -0.14 Short Jul 2021
Listed Funds Trust Changebridge Capital Long/Short Equity ETF
CBLS
51 9.98M -10.86K -0.14 Short Jul 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
817 554.94M -555.67K -0.15 Short May 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
326 514.7M -411.63K -0.16 Short Jul 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
844 483.1M -632.42K -0.16 Short May 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,975 7.74B -9.6M -0.16 Short May 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,847 2.74B -3.6M -0.16 Short May 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
323 49.77M -57.07K -0.19 Short May 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -61.54K -0.22 Short Jun 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
277 5.54M -8.51K -0.24 Short Jun 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
1,966 1.75B -3.04M -0.26 Short Jun 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
936 343.44M -679.79K -0.27 Short Jul 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M -319.2K -0.29 Short Jun 2021
Advanced Series Trust AST QMA U.S. Equity Alpha Portfolio
389 579.07M -1.86M -0.42 Short Jun 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
473 521.92M -1.4M -0.49 Short Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
234 52.61M -188.05K -0.54 Short Jun 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
429 12.37M -101.78K -0.84 Short Jun 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
185 896.9M -5.85M -0.84 Short Jul 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
1,015 1.35B -12.27M -1.16 Short Jun 2021