NIO (NIO) ETFs that hold NIO

Company Profile

174 ETFs with NIO holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Krane Shares Trust	KraneShares MSCI China Clean Technology Index ETF KGRN	54	109.12	0.64	10.11	9.28	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco Golden Dragon China ETF PGJ	69	220.29	1.09	10.49	6.28	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares EVAV	29	2.86	0.02	0.15	5.29	Long	Oct 2022
VanEck ETF Trust	VanEck Low Carbon Energy ETF SMOG	73	215.39	0.60	9.38	4.64	Long	Sep 2022
Listed Funds Trust	Spear Alpha ETF SPRX	18	3.00	0.01	0.13	4.24	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust Chindia ETF FNI	49	108.15	0.27	4.23	3.98	Long	Sep 2022
Krane Shares Trust	KraneShares Electric Vehicles and Future Mobility Index ETF KARS	67	233.15	0.53	8.40	3.92	Long	Sep 2022
Fidelity Covington Trust	Fidelity Electric Vehicles and Future Transportation ETF FDRV	50	38.73	0.08	1.33	3.43	Long	Sep 2022
GLOBAL X FUNDS	Global X MSCI China Large-Cap 50 ETF CHIL	50	11.24	0.01	0.38	3.40	Long	Jul 2021
GLOBAL X FUNDS	Global X MSCI China Consumer Discretionary ETF CHIQ	77	216.39	0.73	7.09	3.31	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco MSCI Sustainable Future ETF ERTH	167	369.57	0.95	9.18	2.99	Long	Oct 2022
JNL Series Trust	JNL/Baillie Gifford International Growth Fund	55	653.98	0.87	13.69	2.11	Long	Sep 2022
Tidal ETF Trust	SoFi Social 50 ETF SFYF	51	18.30	0.02	0.28	1.99	Long	Nov 2022
Invesco BLDRS Index Funds Trust	Invesco BLDRS Emerging Markets 50 ADR Index Fund	50	120.40	0.14	2.14	1.82	Long	Sep 2022
Baillie Gifford Funds	Baillie Gifford International Concentrated Growth Equities Fund BTLSX, BTLKX	25	66.11	0.08	1.19	1.81	Long	Sep 2022
Templeton China World Fund	Templeton China World Fund TCWAX, TCWCX, TACWX, FCWRX	46	102.61	0.14	1.76	1.73	Long	Nov 2022
Amplify ETF Trust	Amplify Cleaner Living ETF	56	0.93	0.00	0.01	1.61	Long	Jul 2022
Baillie Gifford Funds	Baillie Gifford Long Term Global Growth Fund BGLTX, BGLFX, BSGLX, BGLKX	38	574.54	0.58	9.08	1.58	Long	Sep 2022
Rydex Series Funds	Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX	69	15.75	0.01	0.23	1.44	Long	Sep 2022
Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF CCSO	194	8.64	0.01	0.12	1.44	Long	Oct 2022
Rydex Variable Trust	Transportation Fund	69	3.44	0.00	0.05	1.44	Long	Sep 2022
WisdomTree Trust	WisdomTree China ex-State-Owned Enterprises Fund CXSE	250	768.38	0.68	10.69	1.41	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P Kensho Smart Mobility ETF HAIL	95	71.55	0.05	0.86	1.30	Long	Sep 2022
Cushing Mutual Funds Trust	Global Clean Equity Fund CGCAX, CGCNX	48	13.20	0.01	0.17	1.28	Long	Nov 2022
Rydex Series Funds	Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX	56	6.83	0.00	0.07	1.27	Long	Sep 2022
Fidelity Select Portfolios	Select Automotive Portfolio FSAVX	38	124.19	0.10	1.33	1.26	Long	Nov 2022
Baillie Gifford Funds	Baillie Gifford International Growth Fund BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX	54	2,289.98	1.82	28.77	1.26	Long	Sep 2022
Franklin Templeton ETF Trust	Franklin FTSE China ETF FLCH	981	91.56	0.06	1.02	1.12	Long	Sep 2022
U.S. GLOBAL INVESTORS FUNDS	USGI GLOBAL LUXURY GOODS FUND USLUX	47	37.59	0.03	0.41	1.09	Long	Sep 2022
iShares Trust	iShares Self-Driving EV and Tech ETF IDRV	121	450.66	0.47	4.51	1.08	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) CHINA ETF GXC	956	1,172.94	0.73	11.46	1.02	Long	Sep 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX	41	2,349.26	1.48	23.29	1.02	Long	Sep 2022
WisdomTree Trust	WisdomTree Artificial Intelligence and Innovation Fund WTAI	75	0.71	0.00	0.01	1.01	Long	Sep 2022
EXCHANGE TRADED CONCEPTS TRUST	Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR	71	7.57	0.01	0.07	0.98	Long	Nov 2022
Krane Shares Trust	KraneShares MSCI All China Index ETF KALL	255	5.08	0.00	0.05	0.95	Long	Sep 2022
iShares Trust	iShares MSCI Global Sustainable Development Goals ETF SDG	158	452.24	0.33	4.23	0.95	Long	Nov 2022
Artisan Partners Funds Inc.	Artisan Sustainable Emerging Markets Fund APHEX, ARTZX, APDEX	62	63.30	0.04	0.57	0.90	Long	Sep 2022
Amplify ETF Trust	Amplify Lithium & Battery Technology ETF BATT	87	172.83	0.15	1.44	0.90	Long	Oct 2022
First Trust Exchange-Traded Fund II	First Trust BICK Index Fund BICK	89	44.56	0.02	0.39	0.89	Long	Sep 2022
iShares Trust	iShares MSCI China ETF MCHI	615	7,653.13	4.97	63.53	0.88	Long	Nov 2022
Dunham Funds	Dunham Emerging Markets Stock Fund DAEMX, DCEMX, DNEMX	77	104.71	0.09	0.86	0.84	Long	Oct 2022
GLOBAL X FUNDS	Global X Autonomous & Electric Vehicles ETF DRIV	77	884.08	0.56	7.12	0.81	Long	Nov 2022
Tidal ETF Trust	iClima Climate Change Solutions ETF CLMA	160	1.60	0.00	0.01	0.77	Long	Apr 2022
Invesco Exchange-Traded Fund Trust	Invesco WilderHill Clean Energy ETF PBW	85	1,201.18	0.74	7.13	0.76	Long	Oct 2022
Templeton Dragon Fund, Inc.	Templeton Dragon Fund, Inc.	79	360.56	0.16	2.55	0.71	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Emerging Markets Fund	99	428.11	0.19	2.96	0.69	Long	Sep 2022
iShares Trust	iShares ESG Advanced MSCI EM ETF EMXF	463	39.56	0.02	0.24	0.62	Long	Nov 2022
ETF Series Solutions	Blue Horizon BNE ETF BNE	103	6.29	0.00	0.04	0.57	Long	Oct 2022
CALVERT IMPACT FUND INC	Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX	159	161.23	0.06	0.87	0.56	Long	Sep 2022
American Century World Mutual Funds, Inc.	NT Emerging Markets Fund ACLKX	90	840.25	0.20	4.49	0.55	Long	Feb 2022
iShares, Inc.	iShares MSCI BIC ETF BKF	635	87.03	0.03	0.44	0.54	Long	Nov 2022
First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF CARZ	102	42.64	0.01	0.21	0.51	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI All China Equity ETF CN	220	8.88	0.00	0.04	0.50	Long	Nov 2022
ETF Series Solutions	AAM Transformers ETF TRFM	179	4.52	0.00	0.02	0.47	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF	1,350	341.55	0.10	1.57	0.47	Long	Sep 2022
WisdomTree Trust	WisdomTree Emerging Markets Efficient Core Fund NTSE	421	29.17	0.01	0.14	0.47	Long	Sep 2022
American Century World Mutual Funds, Inc.	Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX	84	2,784.16	0.98	12.55	0.46	Long	Nov 2022
WisdomTree Trust	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	679	2,162.67	0.60	9.45	0.44	Long	Sep 2022
Simplify Exchange Traded Funds	Simplify Volt RoboCar Disruption And Tech ETF VCAR	86	5.69	0.00	0.02	0.44	Long	Sep 2022
DBX ETF Trust	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR	1,200	488.33	0.16	2.09	0.43	Long	Nov 2022
Pioneer Series Trust XIV	Pioneer Emerging Markets Equity Fund	165	11.88	0.00	0.05	0.42	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco Global Clean Energy ETF PBD	132	288.14	0.09	0.89	0.41	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX	663	87.09	0.02	0.35	0.41	Long	Sep 2022
FlexShares Trust	FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM	247	3.87	0.00	0.02	0.41	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin FTSE Asia ex Japan ETF FLAX	1,737	30.44	0.01	0.12	0.39	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX	1,424	578.78	0.13	2.10	0.37	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX, VPEPX	1,290	634.92	0.13	2.10	0.37	Long	Sep 2022
ARK ETF Trust	ARK Autonomous Technology & Robotics ETF ARKQ	39	945.60	0.35	3.43	0.36	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Emerging Markets Equity Index Fund	1,426	309.46	0.07	1.11	0.36	Long	Sep 2022
PACIFIC SELECT FUND	PD Emerging Markets Index Portfolio	1,458	94.15	0.02	0.34	0.36	Long	Sep 2022
Northern Funds	Northern Emerging Markets Equity Index Fund NOEMX	1,457	1,311.13	0.29	4.65	0.36	Long	Sep 2022
SPDR INDEX SHARES FUNDS	SPDR Bloomberg SASB Emerging Markets ESG Select ETF REMG	744	13.22	0.00	0.04	0.35	Long	Sep 2022
iShares, Inc.	iShares MSCI Emerging Markets Asia ETF EEMA	966	524.44	0.14	1.74	0.34	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR Portfolio Emerging Markets ETF SPEM	3,110	5,273.06	1.10	17.32	0.34	Long	Sep 2022
AQR Funds	AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX	338	445.37	0.09	1.49	0.33	Long	Sep 2022
CALVERT WORLD VALUES FUND INC	Calvert Emerging Markets Advancement Fund CEFIX, CEFAX	446	74.42	0.01	0.23	0.32	Long	Sep 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT	112	179.50	0.03	0.54	0.31	Long	Sep 2022
Brighthouse Funds Trust I	SSGA Emerging Markets Enhanced Index Portfolio	688	330.13	0.06	0.96	0.29	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE	1,582	32.52	0.01	0.09	0.29	Long	Nov 2022
iShares Trust	iShares MSCI All Country Asia ex Japan ETF AAXJ	1,045	2,491.63	0.68	6.54	0.28	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Emerging Markets Equity ETF SCHE	1,816	8,741.55	1.87	23.89	0.28	Long	Nov 2022
Listed Funds Trust	Wahed Dow Jones Islamic World ETF UMMA	96	34.38	0.01	0.10	0.28	Long	Nov 2022
iShares, Inc.	iShares MSCI Emerging Markets ETF EEM	1,244	25,012.02	4.98	63.67	0.27	Long	Nov 2022
iShares, Inc.	iShares ESG Aware MSCI EM ETF ESGE	343	4,081.12	0.84	10.75	0.27	Long	Nov 2022
EQ Advisors Trust	EQ/Emerging Markets Equity PLUS Portfolio	1,026	67.22	0.01	0.17	0.26	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM	1,480	98.31	0.02	0.25	0.26	Long	Nov 2022
Virtus Strategy Trust	Virtus AllianzGI Emerging Markets Consumer Fund AMMAX, AERIX	84	7.07	0.00	0.01	0.26	Long	Sep 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Emerging Markets ETF JHEM	840	624.67	0.16	1.59	0.26	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	464	348.67	0.07	0.85	0.25	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX	1,391	4,568.48	1.12	10.85	0.24	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI Emerging Markets Index Fund FERGX	1,444	2,973.31	0.72	7.00	0.24	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM FTSE Emerging Markets ETF PBEE	943	14.34	0.00	0.03	0.23	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Emerging Markets Index Fund FPADX	1,452	5,203.23	1.25	12.12	0.23	Long	Oct 2022
iShares, Inc.	iShares Core MSCI Emerging Markets ETF IEMG	2,690	70,784.60	11.95	152.72	0.23	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Emerging Markets Equity Index Portfolio	873	81.32	0.02	0.19	0.23	Long	Oct 2022
BlackRock Funds	BlackRock Sustainable Advantage Emerging Markets Equity Fund	233	8.73	0.00	0.02	0.22	Long	Oct 2022
Domini Investment Trust	Domini International Opportunities Fund RISEX, LEADX	352	18.55	0.00	0.04	0.22	Long	Oct 2022
Amplify ETF Trust	Amplify Thematic All-Stars ETF	134	4.97	0.00	0.01	0.22	Long	Oct 2022
BlackRock Funds	BlackRock Advantage Emerging Markets Fund	302	73.74	0.01	0.13	0.18	Long	Oct 2022
LAZARD FUNDS INC	Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX	226	77.38	0.01	0.14	0.18	Long	Sep 2022
JPMorgan Trust IV	JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX	318	2,541.04	0.45	4.32	0.17	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	578	1,672.56	0.15	2.31	0.15	Long	Sep 2022
Thrivent Core Funds	THRIVENT CORE EMERGING MARKETS EQUITY FUND	398	404.35	0.06	0.61	0.15	Long	Oct 2022
Steward Funds Inc	Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX	158	179.94	0.03	0.26	0.15	Long	Oct 2022
Praxis Mutual Funds	PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX	557	315.99	0.03	0.46	0.15	Long	Sep 2022
Advanced Series Trust	AST Emerging Markets Equity Portfolio	639	224.56	0.02	0.29	0.14	Long	Sep 2022
American Century ETF Trust	Avantis Emerging Markets Equity ETF AVEM	3,251	2,321.20	0.21	2.68	0.12	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Emerging Markets Equity Fund MXENX, MXEOX	254	620.60	0.05	0.72	0.12	Long	Sep 2022
Master Investment Portfolio	Total International Ex U.S. Index Master Portfolio	2,014	1,452.20	0.09	1.42	0.11	Long	Sep 2022
American Century ETF Trust	Avantis Emerging Markets Equity Fund AVEEX, AVENX	3,072	260.14	0.02	0.28	0.11	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR(R) MSCI ACWI EX-US ETF CWI	1,305	1,358.81	0.09	1.41	0.11	Long	Sep 2022
John Hancock Variable Insurance Trust	International Equity Index Trust JIEQX	1,960	680.24	0.05	0.71	0.10	Long	Sep 2022
Variable Insurance Products Fund II	VIP International Index Portfolio	2,447	331.99	0.02	0.33	0.10	Long	Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic Emerging Markets ETF ISEM	466	39.99	0.00	0.04	0.10	Long	Nov 2022
American Century ETF Trust	Avantis Responsible Emerging Markets Equity ETF AVSE	2,267	32.97	0.00	0.03	0.10	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Emerging Markets Equity Fund TEMUX	1,347	492.62	0.04	0.45	0.09	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,431	4,289.33	0.24	3.74	0.09	Long	Sep 2022
Guidestone Funds	Emerging Markets Equity Fund GEMYX, GEMZX	1,169	643.86	0.04	0.57	0.09	Long	Sep 2022
DFA INVESTMENT TRUST CO	THE EMERGING MARKETS SERIES	1,897	4,272.45	0.37	3.56	0.09	Long	Oct 2022
SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT Emerging Markets Equity Fund SIEMX, SEQFX	605	1,365.07	0.08	1.20	0.09	Long	Sep 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.07	0.08	Long	Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Sustainability Core 1 Portfolio	5,350	848.73	0.07	0.65	0.08	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined International Core Portfolio	788	121.26	0.01	0.09	0.08	Long	Sep 2022
John Hancock Funds II	International Strategic Equity Allocation Fund	2,292	4,193.82	0.25	3.21	0.08	Long	Nov 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,869	1,000.57	0.04	0.59	0.07	Long	Sep 2022
EntrepreneurShares Series Trust	ERSHARES GLOBAL FUND ENTIX	181	41.65	0.00	0.03	0.07	Long	Sep 2022
Global Macro Capital Opportunities Portfolio	Global Macro Capital Opportunities Portfolio	418	186.87	0.01	0.13	0.07	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	2,236	152.40	0.01	0.10	0.07	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	951	212.70	0.01	0.14	0.07	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab International Opportunities Fund SWMIX	1,339	988.12	0.07	0.66	0.07	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Global ex U.S. Index Fund FSGEX	2,401	30,323.11	1.98	19.16	0.06	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Global ex U.S. Index Fund FSGGX	2,382	7,498.46	0.50	4.83	0.06	Long	Oct 2022
iShares Trust	iShares MSCI ACWI ex U.S. ETF ACWX	1,855	3,613.44	0.24	2.28	0.06	Long	Oct 2022
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.00	0.06	Long	Mar 2022
Fidelity Salem Street Trust	Fidelity Flex International Index Fund FITFX	2,378	1,286.23	0.08	0.80	0.06	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO International Index Fund FZROX	2,459	2,628.83	0.17	1.65	0.06	Long	Oct 2022
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,315	26,242.47	1.50	14.51	0.06	Long	Oct 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.05	0.47	0.06	Long	Oct 2022
Fidelity Central Investment Portfolios LLC	Fidelity Emerging Markets Equity Central Fund	274	1,786.25	0.06	0.99	0.06	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,086	8,070.80	0.46	4.45	0.06	Long	Oct 2022
Dimensional ETF Trust	Dimensional Emerging Core Equity Market ETF DFAE	4,426	1,577.92	0.07	0.70	0.04	Long	Oct 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,736	1,159.16	0.03	0.29	0.04	Long	Oct 2022
Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND IICFX, IICWX, VPMFX, VIFPX	520	346.82	0.01	0.14	0.04	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Social Core Equity Portfolio	6,055	1,325.26	0.05	0.50	0.04	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.01	0.17	0.04	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX	6,883	22,015.80	0.76	7.38	0.04	Long	Oct 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,668	660.42	0.01	0.12	0.03	Long	Oct 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.02	0.23	0.03	Long	Oct 2022
Advanced Series Trust	AST BlackRock Global Strategies Portfolio	2,855	1,609.09	0.03	0.40	0.03	Long	Sep 2022
Wilshire Mutual Funds Inc	Wilshire International Equity Fund WLCTX, WLTTX	1,273	210.72	0.00	0.05	0.03	Long	Sep 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.42	4.10	0.03	Long	Oct 2022
John Hancock Funds II	Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX	3,902	164.56	0.00	0.04	0.03	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA	483	907.65	0.02	0.23	0.02	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	1.53	24.13	0.02	Long	Sep 2022
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	753	19,461.46	0.48	4.63	0.02	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,485	20,035.58	0.29	4.56	0.02	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	1,117	1,320.77	0.02	0.28	0.02	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.01	0.02	Long	Mar 2022
Dimensional ETF Trust	Dimensional Emerging Markets Core Equity 2 ETF DFEM	5,007	693.98	0.01	0.13	0.02	Long	Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,831	1,314.10	0.01	0.22	0.02	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX	1,085	756.17	0.01	0.08	0.01	Long	Oct 2022
LAZARD FUNDS INC	Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX	333	83.10	0.00	0.00	0.01	Long	Sep 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI Emerging Markets StrategicFactors ETF QEMM	974	40.34	0.00	0.00	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,996	3,471.94	0.02	0.18	0.01	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.08	0.33	0.00	Long	May 2020
RUSSELL INVESTMENT CO	Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX	1,002	2,553.87	0.01	0.12	0.00	Long	Oct 2022
BlackRock Sustainable Balanced Fund, Inc.	BlackRock Sustainable Balanced Fund, Inc.	1,169	1,573.73	0.01	0.07	0.00	Long	Nov 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,704	2,132.87	0.01	0.08	0.00	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.00	0.13	0.00	Long	Jul 2021
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	9,907	4,464.90	0.01	0.09	0.00	Long	Oct 2022
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	90	267.69	0.00	0.00	0.00	Long	Sep 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,404	1,453.24	-0.00	-0.03	-0.00	Short	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	-0.03	-0.53	-0.01	Short	Sep 2022
TRANSAMERICA FUNDS	Transamerica Event Driven TENIX	171	86.80	-0.01	-0.22	-0.36	Short	Jul 2021