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Beyond Meat (BYND)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X AgTech & Food Innovation ETF
KROP
30 5.61M 373.26K 6.65 Long Feb 2022
Advisors Series Trust VegTech Plant-based Innovation & Climate ETF
EATV
42 4.49M 171.93K 4.44 Long Apr 2022
Manager Directed Portfolios Spyglass Growth Fund
SPYGX
25 1.75B 50.96M 2.93 Long Mar 2022
VanEck ETF Trust VanEck Future of Food ETF
YUMY
51 2.43M 52.56K 2.30 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF
FTXG
30 12.16M 129.91K 1.20 Long Mar 2022
ADVISORS' INNER CIRCLE III Ninety One Global Environment Fund
ZGEIX
29 29.33M 342.98K 1.18 Long Apr 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 53.6K 1.13 Long Jan 2022
Amplify ETF Trust Amplify Cleaner Living ETF
82 796.09K 7.6K 0.95 Long Apr 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
86 18.05M 165.22K 0.92 Long Apr 2022
ARK ETF Trust ARK Transparency ETF
CTRU
101 15.52M 137.71K 0.89 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Two Oaks Diversified Growth and Income Fund
TWOAX
45 29.75M 260.24K 0.88 Long Mar 2021
Baillie Gifford Funds Baillie Gifford Positive Change Equities Fund
BPESX, BPEKX
35 178.79M 1.51M 0.84 Long Mar 2022
Baillie Gifford Funds Baillie Gifford Long Term Global Growth Fund
BGLTX, BGADX, BSGLX, BGLKX
42 890.81M 6.27M 0.71 Long Mar 2022
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 12.95M 78.31K 0.60 Long Feb 2022
Janus Detroit Street Trust Janus Henderson Net Zero Transition Resources ETF
JZRO
41 56.56M 313.11K 0.55 Long Apr 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
97 1.58M 6.75K 0.43 Long Apr 2022
VanEck ETF Trust VanEck Agribusiness ETF
MOO
55 1.72B 7.17M 0.42 Long Mar 2022
Listed Funds Trust Grizzle Growth ETF
GRZZ
55 1.41M 4.83K 0.41 Long Apr 2022
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
109 4.64M 18.99K 0.41 Long Mar 2022
EntrepreneurShares Series Trust ERSHARES US LARGE CAP
IMPLX
76 49.79M 187.59K 0.38 Long Mar 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
61 8.6M 32.13K 0.37 Long Mar 2022
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
101 244.92M 868.81K 0.37 Long Mar 2022
VanEck Funds Environmental Sustainability Fund
ENVAX, ENVYX, ENVIX
70 4.97M 16.43K 0.34 Long Mar 2022
Tidal ETF Trust SoFi Social 50 ETF
SFYF
51 25.14M 62.12K 0.30 Long Feb 2022
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
183 33.29M 98.24K 0.30 Long Feb 2022
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
140 41.41M 113.82K 0.28 Long Mar 2022
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
218 856.44M 2.23M 0.26 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
83 336.16M 693.39K 0.21 Long Mar 2022
Tidal ETF Trust iClima Climate Change Solutions ETF
CLMA
160 1.6M 3.17K 0.20 Long Apr 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 54.73K 0.16 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 478.19K 0.15 Long Apr 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 71.98K 0.15 Long Mar 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 224.12M 258.02K 0.14 Long Mar 2022
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
103 8.06B 10.51M 0.13 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
104 1.1B 1.38M 0.13 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 792.17K 0.12 Long Feb 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
194 76.62M 85.12K 0.11 Long Mar 2022
iShares Trust iShares U.S. Consumer Staples ETF
IYK
57 1.15B 1.19M 0.10 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 30.08M 0.09 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 376.53K 0.09 Long Feb 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
149 1.29B 1.12M 0.09 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 46.4K 0.08 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
130 17.55M 14.35K 0.08 Long Apr 2022
ProFunds ProFund VP Consumer Goods
116 18.17M 13.86K 0.08 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 1.09M 0.08 Long Apr 2022
ProShares Trust ProShares Ultra Consumer Goods
UGE
120 12.78M 8.09K 0.07 Long Feb 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 32.84K 0.07 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 6.71M 0.07 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 15.25B 9.39M 0.07 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 723.02M 462.23K 0.07 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
399 1.27B 838.28K 0.07 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 131.66K 0.07 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 61.79K 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 228.95K 0.06 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 19.93K 0.06 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 839.28K 0.05 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 69.04M 0.05 Long Mar 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 218.89K 0.05 Long Mar 2022
ProFunds Consumer Goods
CNPIX, CNPSX
116 8.37M 4.17K 0.05 Long Apr 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 83.87K 0.05 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 376.29K 0.04 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 122.27K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 38.95M 0.04 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 631.03K 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 504.52K 0.04 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 608.14K 0.04 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 143.77K 0.04 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 163.71K 0.04 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 634.84K 0.03 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 12.15M 0.03 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
473 1.06B 286.34K 0.03 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 388.41K 0.03 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 7.57M 0.02 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 117.44K 0.02 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 46.09K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 189.56K 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 5.19M 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 52.48K 0.02 Long Apr 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 14.08K 0.02 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 315.84K 0.02 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 105.96K 0.02 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 193.24K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 305.48K 0.02 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 2.41M 0.02 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 18.73M 2.77K 0.02 Long Apr 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 9.88K 0.01 Long Apr 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 627.74K 0.01 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 115.94K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 2.45M 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.59M 0.01 Long Feb 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 8.48M 0.01 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 2.06M 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 114.45K 0.01 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 568.66K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 1.2M 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 237.2K 0.01 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 112.66K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 923.62K 0.01 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 60.41K 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
504 841.78M 81.17K 0.01 Long Apr 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.3B 115.99K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
502 9.56B 854.69K 0.01 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 131.74K 0.01 Long Apr 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
428 1.1B 90.87K 0.01 Long Apr 2022
LAZARD FUNDS INC Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
368 194.05M 7.78K 0.01 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 637.69K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 67.63K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 149.7K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 57.45K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 2.28M 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 18.84K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 149.18K 0.01 Long Feb 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 73.76 0.01 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 72.47K 0.01 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 1.97M 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 344.53K 0.01 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 55.46K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.42M 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1.52M 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 36.91K 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 2.85M 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.01M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 4.49M 0.01 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 82.08K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 130.1K 0.01 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 1.87M 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 734.84K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 47.34K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 434.79K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 78.49M 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 9.18K 0.01 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 1.45M 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 346.82K 0.01 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 704.74K 0.01 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 87.55K 0.01 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 2.9K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 658.93K 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 870.74K 0.01 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 118.27K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 1.63M 0.01 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 2.99K 0.00 Long Apr 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
943 72.01B 3.55M 0.00 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 50.63K 0.00 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 25.82K 0.00 Long Apr 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 685.08K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 222.66K 0.00 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 108.95K 0.00 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 23.97K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 248.41K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 2.06M 0.00 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 207.7K 0.00 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 64.79K 0.00 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 984.33K 0.00 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 86.96K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 50.44K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 116.39K 0.00 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 189.74K 0.00 Long Feb 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 1.16M 0.00 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 13.38K 0.00 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 3.57K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 24.16K 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 8.89K 0.00 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 8.02K 0.00 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 71.88K 0.00 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 15.41K 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 111.78K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 73.54K 0.00 Long Apr 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 136.94K 0.00 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 6.67K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 201.45K 0.00 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 9.18K 0.00 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 8.6K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 36.47K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 911.56K 0.00 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 19.4K 0.00 Long Apr 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 7.38K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 10.24K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 13.82K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 4.59K 0.00 Long Mar 2022
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,731 380.92M -11.26K -0.00 Short Mar 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,384 1.71B -91.45K -0.01 Short Mar 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B -119.85K -0.01 Short Feb 2022
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
686 278.44M -39.81K -0.02 Short Mar 2022
AMERICAN BEACON FUNDS American Beacon SSI Alternative Income Fund
SSIJX, PSCIX, PSCAX
248 195.97M -25.46K -0.02 Short Mar 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M -275.38K -0.06 Short Apr 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M -182.92K -0.07 Short Apr 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M -223.35K -0.08 Short Apr 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M -125.88K -0.11 Short Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M -98.1K -0.15 Short Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -1.24M -0.16 Short Feb 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M -360.21K -0.28 Short Feb 2022
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
86 25.09M -59.01K -0.30 Short Apr 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -94.49K -0.34 Short Jun 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M -327.58K -0.42 Short Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -115.79K -0.43 Short Sep 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
109 202.85M -609.38K -0.51 Short Mar 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M -685.81K -0.53 Short Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -3.09M -0.53 Short Mar 2022