| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 04/02/1990 |
| ADV Location | GOSHEN, IN, United States |
| Contact Info | 574 xxxxxxx |
| Websites |
| AUM* | 3,299,890,470 34% |
| of that, discretionary | 3,299,890,470 34% |
| Number of Employees | 14 27% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 329,989,047 8% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser AQUILA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser GREEN CENTURY CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser EASTERLY FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser HARTFORD FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser DISTILLATE CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser ATTUCKS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser AQS ASSET MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser CROSSINGBRIDGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser ETF MANAGERS GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$84,514 | % Position5.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$86,685 | % Position5.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker74006E769 | Stock NamePRAXIS IMPACT BOND I | $ Position$82,185 | % Position5.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker74006E702 | Stock NamePRAXIS INTL INDEX I | $ Position$50,294 | % Position3.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker74006E868 | Stock NamePRAXIS GROWTH INDEX I | $ Position$44,060 | % Position3.00% | $ Change-1.00% | # Change10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$50,335 | % Position3.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker74006E785 | Stock NamePRAXIS VAL INDI | $ Position$43,273 | % Position3.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZONCOM INC | $ Position$31,451 | % Position2.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INCC | $ Position$28,867 | % Position2.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INCA | $ Position$35,784 | % Position2.00% | $ Change-8.00% | # Change0.00% |