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AERI Aerie Pharmaceuticals

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Cushing Mutual Funds Trust Cushing SMID Growth Focused Fund
26 4.88M 182.99K 3.86 Long Aug 2021
Jacob Funds Inc. Jacob Forward ETF
JFWD
39 7.54M 206.47K 2.74 Long Aug 2021
Jacob Funds Inc. Jacob Small Cap Growth Fund
JSCGX, JSIGX
44 30.55M 820.05K 2.72 Long Aug 2021
Jacob Funds Inc. Jacob Discovery Fund
JMCGX, JMIGX
62 112.06M 1.67M 1.49 Long Aug 2021
MUTUAL FUND SERIES TRUST AlphaCentric LifeSci Healthcare Fund
LYFCX, LYFIX, LYFAX
56 37.25M 541.5K 1.47 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
90 746.13M 9.02M 1.21 Long Jun 2021
HIGHLAND FUNDS II Highland Small-Cap Equity Fund
HSZAX, HSZCX, HSZYX
63 19.12M 158.47K 1.03 Long Jun 2021
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LBRTX, LMNSX, LMSAX, LMASX, LGASX, LISGX
96 1.19B 10.35M 0.87 Long Jul 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
97 64.51M 510.1K 0.79 Long Aug 2021
HOMESTEAD FUNDS INC Small-Company Stock Fund
HSCSX
60 322.68M 2.43M 0.77 Long Jun 2021
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
101 28.46M 194.02K 0.69 Long Sep 2021
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
97 297.82M 1.94M 0.65 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
55 326.79M 2.04M 0.62 Long Jun 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Fund
LSSIX, LCGRX, LSSNX
100 2.99B 17.43M 0.58 Long Jun 2021
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
111 123.14M 709.06K 0.58 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
54 13.98M 78.3K 0.56 Long Jul 2021
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
218 58.94M 298.45K 0.51 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Pharmaceuticals ETF
XPH
49 244.84M 1.11M 0.48 Long Sep 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
134 192.37M 686.74K 0.36 Long Aug 2021
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
209 1.11B 3.97M 0.36 Long Jul 2021
Alger Funds Alger Weatherbie Specialized Growth Fund
ALMAX, ALMCX, ASIMX, ASMZX, ASYMX
51 1.57B 5.22M 0.33 Long Jul 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
207 755.68M 2.47M 0.33 Long Sep 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 841.89K 0.29 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
105 352.75M 975.95K 0.28 Long Jul 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 628.04K 0.28 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 3.97M 0.27 Long Jul 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
232 1.15B 2.15M 0.27 Long Jul 2021
ALGER PORTFOLIOS Alger Weatherbie Specialized Growth Portfolio
AAMOX
51 4.06M 10.1K 0.25 Long Sep 2021
ProFunds Pharmaceuticals
PHPIX, PHPSX
55 4.27M 9.55K 0.22 Long Jul 2021
GLOBAL X FUNDS Global X Aging Population ETF
AGNG
100 64.31M 136.47K 0.21 Long Aug 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
420 116.1M 239.33K 0.21 Long Jun 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
237 8.25M 17.05K 0.21 Long Jun 2021
iShares Trust iShares U.S. Pharmaceuticals ETF
IHE
50 440.22M 731.4K 0.19 Long Sep 2021
ProFunds ProFund VP Pharmaceuticals
55 13.84M 26.45K 0.19 Long Sep 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 225.77K 0.19 Long Aug 2021
Columbia Funds Series Trust I Overseas SMA Completion Portfolio
OSCBX
50 8.04M 14.31K 0.18 Long Aug 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX
107 670.04M 1.19M 0.18 Long Jul 2021
Columbia Funds Series Trust II Columbia Overseas Core Fund
COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX
118 1.02B 1.76M 0.17 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 25.62K 0.17 Long Aug 2021
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
104 287.25M 451.59K 0.16 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Overseas Core Fund
121 4.34B 6.23M 0.14 Long Sep 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
356 934.42M 1.25M 0.14 Long Jul 2021
Columbia Funds Series Trust Columbia Overseas Value Fund
COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX
106 2.71B 3.82M 0.14 Long Aug 2021
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
107 385.8M 512.06K 0.13 Long Jul 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 109.35K 0.12 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 3.91M 0.11 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Columbia Overseas Value Fund
108 304.2M 306.67K 0.11 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 780.12K 0.10 Long Aug 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 1.13M 0.09 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
401 514.93M 451.28K 0.09 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 910.22K 0.09 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 213.42K 0.09 Long Sep 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 106.24K 0.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
270 52.54M 28.64K 0.06 Long Aug 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 511.19K 0.05 Long Jul 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 94.7K 0.04 Long Sep 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
282 317.86M 136.41K 0.04 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 475.05K 0.04 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 617.62K 0.04 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 170.61K 0.04 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 594.01K 0.04 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
252 40.16M 15.62K 0.04 Long Jul 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
404 580.42M 204.62K 0.04 Long Jul 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
326 8.77B 2.77M 0.03 Long Aug 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 3.84M 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 118.33K 0.03 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 78.06K 0.03 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 43.99K 0.03 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 69.2K 0.03 Long Aug 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 24.03K 0.03 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 123.65K 0.03 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
989 48.6B 11.63M 0.02 Long Jun 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 67.95K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 356.82K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 1.45M 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 1.05M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 4.86M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 46.19K 0.02 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 2.09M 0.02 Long Aug 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 369.37K 0.02 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 1.45M 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 69.46K 0.02 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 47.23K 0.02 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 1.42K 0.02 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 288.05K 0.02 Long Aug 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 108.76K 0.02 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 18.24K 0.02 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 779.45K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 113.61K 0.02 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
566 94.53M 15.8K 0.02 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 2.77M 0.02 Long Aug 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 11.1M 0.02 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 64.36K 0.02 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 57.56K 0.02 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 192.65K 0.02 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 174.02K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 106.24K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 137.5K 0.02 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 73.99K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 412.68K 0.02 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 48.75K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 1.15M 0.02 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 12.78K 0.02 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 698.47K 0.02 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 201.45K 0.01 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 35.41K 0.01 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 64.02K 0.01 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 18.67M 0.01 Long Jun 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 13.11K 0.01 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 5.52K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 35.78K 0.01 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 169.86K 0.01 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 45.61K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 146.83K 0.01 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 323.98K 0.01 Long Jul 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 1.7K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 4.32K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 2.14M 0.01 Long Aug 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 29.57K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 177.43K 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 10.86M 0.01 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 43.43K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 3.73M 0.01 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 15.81K 0.01 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 2.33K 0.01 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 75.92K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 66.31K 0.01 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 1.3M 0.01 Long Jun 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 25.09K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 9.8K 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 84.36K 0.01 Long Sep 2021
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
108 1.07B 58.14K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 125.4K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 2.13K 0.00 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 26.01K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 248.49K 0.00 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 25.82K 0.00 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 105.84K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 419.43K 0.00 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 2.84K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 159.6K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 658.33K 0.00 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 504.96 0.00 Long Jul 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 31.92K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 374.52K 0.00 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 21.02M 0.00 Long Jun 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 3.99K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 759.68K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 171.97K 0.00 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 263.16K 0.00 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 522.85K 0.00 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 11.24K 0.00 Long Jun 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 1.06M 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 349.13K 0.00 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 25.08K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 18.81K 0.00 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 29.75K 0.00 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 22.42K 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 11.3K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 139.1K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 672.55K 0.00 Long Jun 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 26.57K 0.00 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 455.83K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 5.36K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 1.4M 0.00 Long Jun 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 90K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 46.74K 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 74.34K 0.00 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 4.74K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 19.93K 0.00 Long Jul 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 1.66K 0.00 Long Jul 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B -145.94K -0.01 Short Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B -387.75K -0.03 Short May 2021
THE LAZARD FUNDS, INC. Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
346 81.94M -36.9K -0.07 Short Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M -92.33K -0.12 Short Sep 2021