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TELL Tellurian

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Direxion Shares ETF Trust Direxion Low Priced Stock ETF
LOPX
50 5.22M 182.68K 3.50 Long Jul 2021
MUTUAL FUND SERIES TRUST Catalyst Energy Infrastructure Fund
MLXAX, MLXCX, MLXIX
31 155.13M 5.3M 3.44 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
58 4.04B 90.37M 2.33 Long Sep 2021
Pacer Funds Trust Pacer American Energy Independence ETF
USAI
35 25.48M 444.49K 1.89 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Natural Gas ETF
FCG
41 351.37M 6.63M 1.89 Long Sep 2021
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 98.39K 1.50 Long Sep 2021
ALPS VARIABLE INVESTMENT TRUST ALPS | Alerian Energy Infrastructure Portfolio
ALEFX
37 87.44M 821.48K 0.94 Long Sep 2021
ALPS ETF TRUST Alerian Energy Infrastructure ETF
ENFR
38 65.75M 511.51K 0.78 Long Aug 2021
GOEHRING & ROZENCWAJG INVESTMENT FUNDS Goehring & Rozencwajg Resources Fund
GRHIX, GRHAX
63 98.96M 675.96K 0.68 Long Aug 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 7.78M 0.66 Long Sep 2021
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
49 530.86M 3.06M 0.58 Long Jul 2021
Cushing Mutual Funds Trust Cushing NextGen Infrastructure Fund
NXGAX, PCPEX, NXGNX
46 19.67M 105.53K 0.55 Long Aug 2021
SALIENT MF TRUST Salient MLP & Energy Infrastructure Fund
SMAPX, SMFPX, SMLPX, SMRPX
49 717.72M 3.63M 0.52 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
62 749.89M 3.81M 0.51 Long Jul 2021
MAINSTAY FUNDS TRUST Mainstay Cushing MLP Premier Fund
CSHAX, CSHCX, CSHZX, CSHNX
28 630.75M 2.81M 0.45 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF
FTXN
49 55.23M 167.18K 0.34 Long Sep 2021
iShares Trust iShares U.S. Oil & Gas Exploration & Production ETF
IEO
52 300.76M 977.57K 0.33 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 205.91M 653.7K 0.32 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
64 1.15B 3.55M 0.31 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
54 288.7M 877.46K 0.30 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 208.13K 0.30 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 3.32M 0.26 Long Sep 2021
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Cohen & Steers MLP & Energy Opportunity Fund, Inc.
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
61 100.4M 254.65K 0.25 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
448 3B 5.27M 0.18 Long Jul 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 409.53K 0.15 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 276.98K 0.13 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
99 5.93B 6.54M 0.11 Long Aug 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 424.82K 0.11 Long Sep 2021
VALIC Co I Small Cap Special Values Fund
VSSVX
126 270.97M 285.56K 0.11 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 346.51K 0.09 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 11.13M 0.09 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
98 894.17M 816.01K 0.09 Long Jul 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 127.54K 0.09 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 644.08K 0.09 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 127.7K 0.08 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 152.4K 0.08 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 989.01K 0.07 Long Aug 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 598.82K 0.06 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 32.06M 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 557.29K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 305.89K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 316.18K 0.05 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 2.15M 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 144.99K 0.05 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 744.55K 0.05 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 212.48K 0.05 Long Sep 2021
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
181 81.26M 37.37K 0.05 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 38.01K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.2M 0.05 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 2.05M 0.04 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 107.96K 0.04 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 448.73K 0.04 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 639.68K 0.04 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 165.31K 0.04 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 147.83K 0.04 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 41.06K 0.04 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 353.12K 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 8.83M 0.04 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 2.59M 0.04 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 1.87M 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 84.63K 0.04 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 113.23K 0.04 Long Jul 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 536.32K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 124.26K 0.04 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 2.56K 0.04 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 2.31M 0.03 Long Aug 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 461.46K 0.03 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 4.95K 0.03 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 32.6K 0.03 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 146.71K 0.03 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 6.03K 0.03 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 3.83K 0.03 Long Feb 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 256.61K 0.03 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 23.46K 0.02 Long Jul 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 544.27K 0.02 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 94.64K 0.02 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 29.79K 0.02 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 6.78K 0.02 Long Sep 2021
ADVISORS' INNER CIRCLE III Aperture New World Opportunities Fund
ANWOX, ANWRX
489 368.55M 82.18K 0.02 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 35.95K 0.02 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 50.83K 0.02 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 259.62K 0.02 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 835K 0.02 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 73.38K 0.02 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 19.79M 0.02 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 39.46K 0.02 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 64.46K 0.02 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 82.42K 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 7.15K 0.02 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 242.92K 0.02 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 47.36K 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 2.69M 0.02 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 62.45K 0.01 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 26.04K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 237.34K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 162.07K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 3.78M 0.01 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 46.54K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 67.64K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 3.43K 0.01 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 65.81K 0.01 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 1.61M 0.01 Long Jul 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 189.34K 0.01 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 41.57K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 45.3K 0.01 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 148.19K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 745.23K 0.01 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 69.21K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.49M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.09M 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 38.66M 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 343.37K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 25.6K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 175.37K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 37.49K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 676.35K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 21.6K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 769.08 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 241.24K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 901.62K 0.00 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 60.2K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 51.07K 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 381.81K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 2.83M 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 9.6K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.08M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 185.8K 0.00 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 29.08K 0.00 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 3.38K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 666.59K 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 320.46K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 1.03M 0.00 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 115.6K 0.00 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 80.94K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 17.45K 0.00 Long Jul 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 57.87K 0.00 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M -27.43K -0.01 Short Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B -170.56K -0.01 Short Jul 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M -248.29K -0.36 Short Sep 2021