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Axon Enterprise (AXON)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MORGAN STANLEY INSTITUTIONAL FUND INC Permanence Portfolio
MSHPX, MSHNX, MSHOX, MSHMX
60 4.26M 216.35K 5.18 Long Dec 2021
RBB Fund, Inc. Motley Fool Small-Cap Growth ETF
TMFS
33 150.34M 5.78M 4.97 Long Feb 2022
RBB Fund, Inc. Motley Fool Mid-Cap Growth ETF
TMFGX, FOGIX
34 312.87M 12.14M 4.71 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Aerospace & Defense ETF
XAR
34 1.13B 49.25M 4.44 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Permanence Portfolio
MGKQX, MGKAX, MGKCX, MGKIX
47 4.02M 154.65K 3.86 Long Dec 2021
RBB Fund, Inc. Motley Fool Global Opportunities ETF
FOOLX, FOIIX
48 613.8M 20.46M 3.74 Long Feb 2022
Professionally Managed Portfolios Osterweis Emerging Opportunity Fund
OSTGX
39 241.59M 8.77M 3.66 Long Dec 2021
iShares Trust iShares U.S. Aerospace & Defense ETF
ITA
37 2.57B 89.9M 3.62 Long Dec 2021
BlackRock ETF Trust BlackRock Future Innovators ETF
56 16.3M 444.84K 3.31 Long Jan 2022
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
102 26.79M 874.18K 3.29 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Aerospace & Defense ETF
PPA
56 664.03M 20.79M 3.29 Long Jan 2022
Baillie Gifford Funds Baillie Gifford U.S. Discovery Fund
BGUIX, BGUKX
53 1.56M 47.57K 3.11 Long Dec 2021
Innovator ETFs Trust Innovator Loup Frontier Tech ETF
32 86.3M 2.01M 3.08 Long Jan 2022
LKCM Funds LKCM Small-Mid Cap Equity Fund
LKSMX
52 14.46M 396.43K 2.76 Long Dec 2021
BlackRock Innovation & Growth Trust BlackRock Innovation & Growth Trust
241 4.04B 107.57M 2.70 Long Dec 2021
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
66 11.43M 290.04K 2.62 Long Feb 2022
Franklin Templeton ETF Trust Franklin Intelligent Machines ETF
IQM
63 11.58M 300.39K 2.60 Long Mar 2022
Nationwide Mutual Funds Nationwide Geneva Mid Cap Growth Fund
NWHVX, NWHWX, NWKAX, NWHYX
50 395.88M 10.07M 2.55 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
41 247.76M 6.1M 2.48 Long Jan 2022
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
94 19.42M 462.05K 2.38 Long Jan 2022
Ultimus Managers Trust EVOLUTIONARY TREE INNOVATORS FUND
INVNX, INVTX
32 21.13M 456.51K 2.28 Long Feb 2022
Ultimus Managers Trust LEFT BRAIN COMPOUND GROWTH FUND
LBCGX
54 12.78M 280.5K 2.27 Long Feb 2022
Trust for Advised Portfolios Zevenbergen Genea Fund
ZVGNX, ZVGIX
35 184.63M 4.02M 2.20 Long Dec 2021
Conestoga Funds CONESTOGA SMID CAP FUND
CCSMX, CCSGX
51 439.1M 8.88M 2.02 Long Dec 2021
Conestoga Funds CONESTOGA SMALL CAP FUND
CCASX, CCALX
49 4.54B 89.98M 1.99 Long Dec 2021
Allspring Variable Trust VT Discovery Fund
68 221.55M 4.32M 1.95 Long Dec 2021
Allspring Funds Trust Discovery Fund
WFDDX, WFDSX, WFDAX, WDSCX, WFDRX
68 2.62B 50.83M 1.95 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Allspring Discovery Fund
71 709.83M 13.42M 1.94 Long Dec 2021
MARSICO INVESTMENT FUND Marsico Midcap Growth Focus Fund
MXXIX
49 372.65M 7.15M 1.92 Long Dec 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
51 109.37M 2.07M 1.90 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
54 4.03M 70.81K 1.79 Long Dec 2021
Allspring Funds Trust Enterprise Fund
WFEIX, SENAX, SEPKX, WENCX, WENRX
52 1.12B 19.67M 1.76 Long Dec 2021
BlackRock Funds BlackRock Global Equity Absolute Return Fund
47 16.61M 173.49K 1.73 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
74 3.05B 52.85M 1.73 Long Dec 2021
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
67 20.53M 345.68K 1.69 Long Nov 2021
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
67 47.42M 797.18K 1.68 Long Jan 2022
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
62 200.79M 3.35M 1.68 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
67 341.51M 5.63M 1.66 Long Jan 2022
Series Portfolios Trust Geneva SMID Cap Growth Fund
GCSVX
35 1.78M 27.63K 1.63 Long Feb 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
81 92.8M 1.45M 1.57 Long Dec 2021
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
98 118.48M 1.8M 1.54 Long Dec 2021
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
92 3.75B 55.3M 1.53 Long Jan 2022
Aberdeen Funds Aberdeen U.S. Sustainable Leaders Smaller Companies Fund
MLSAX, MLSCX, GLSRX, GGUIX, AELSX
46 19.99M 287.28K 1.44 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Momentum ETF
XMMO
80 963.59M 12.09M 1.43 Long Jan 2022
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
91 6.74M 95.01K 1.41 Long Jan 2022
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
104 3.61B 49.49M 1.40 Long Jan 2022
WILLIAM BLAIR FUNDS William Blair Mid Cap Growth Fund
WCGNX, WCGIX, WCGJX
54 52.97M 701.01K 1.33 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
99 446.53M 5.75M 1.29 Long Dec 2021
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
87 18.57M 238.01K 1.29 Long Dec 2021
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
87 62.36M 799.76K 1.29 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
88 409.48M 4.41M 1.28 Long Jan 2022
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
104 5.21B 58.17M 1.14 Long Jan 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
88 92.99M 1.03M 1.11 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
67 3.27M 35.62K 1.10 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
102 86.62M 927.87K 1.07 Long Dec 2021
ARK ETF Trust ARK Transparency ETF
CTRU
101 18.6M 194.08K 1.04 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
111 2.12B 21.67M 1.03 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
107 1.38B 14.22M 1.03 Long Dec 2021
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
84 380.88M 3.78M 1.02 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
111 12.13B 121.88M 1.02 Long Jan 2022
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
38 125.77M 1.26M 1.00 Long Dec 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 12.95M 129.17K 1.00 Long Feb 2022
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
87 1.57B 12.19M 0.95 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 16.13K 0.92 Long Feb 2022
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
75 2.26B 20.56M 0.91 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
165 11.25B 101.54M 0.91 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
87 1.76B 14.73M 0.85 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.82B 14.75M 0.83 Long Dec 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.68M 170.97K 0.83 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 9.2B 71.35M 0.83 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 7.54M 0.81 Long Feb 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
82 595.18M 4.74M 0.81 Long Mar 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
235 3.35M 26.59K 0.81 Long Jan 2022
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAKX, BGASX
97 1.52B 11.99M 0.79 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
135 938.19M 7.06M 0.76 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
459 198.61M 1.4M 0.74 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 17.2M 0.73 Long Dec 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
471 373.31M 2.72M 0.73 Long Dec 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
85 405.51M 2.92M 0.72 Long Dec 2021
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
52 28M 182.75K 0.68 Long Dec 2021
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
63 12.5M 83.45K 0.67 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 6.42M 0.64 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Stephens Mid-Cap Growth Fund
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX
100 778.54M 4.94M 0.63 Long Dec 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 65.22K 0.61 Long Feb 2022
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
107 609.05M 3.71M 0.61 Long Dec 2021
LKCM Funds LKCM Balanced Fund
LKBAX
155 144.98M 863.5K 0.60 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
112 13.43M 77.72K 0.58 Long Dec 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
106 23.35M 135.02K 0.58 Long Dec 2021
Fidelity Select Portfolios Select Defense and Aerospace Portfolio
FSDAX
31 1.55B 8.53M 0.56 Long Feb 2022
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
161 89.83M 498.48K 0.56 Long Dec 2021
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
101 89.14M 453.37K 0.55 Long Jan 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 5.84M 0.55 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 710.56K 0.54 Long Jan 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 893.33K 0.53 Long Dec 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
136 129.37M 670.82K 0.53 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Large Cap Focus Growth Fund
SGGAX, SGGCX, SCQGX, SGGIX
49 382.01M 1.96M 0.52 Long Jan 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 176.86K 0.52 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 1.04M 0.52 Long Feb 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 17.31M 0.51 Long Jan 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
124 3.61B 18.15M 0.51 Long Dec 2021
Virtus Asset Trust Virtus Zevenbergen Innovative Growth Stock Fund
SAGAX, SCATX, VZGRX
37 1.14B 5.56M 0.50 Long Dec 2021
Trust for Advised Portfolios Zevenbergen Growth Fund
ZVNBX, ZVNIX
37 99.06M 486.7K 0.49 Long Dec 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 504.76K 0.48 Long Dec 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
186 7.48B 33.25M 0.46 Long Dec 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 304.11K 0.45 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.84M 0.44 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
154 177.69M 776.84K 0.44 Long Dec 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
156 28.82B 125.6M 0.44 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 160.25M 0.43 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 6.28M 0.43 Long Feb 2022
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 1.22M 0.42 Long Feb 2021
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 91.98M 0.42 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 285.11M 0.42 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 23.47M 0.42 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 1.94M 0.42 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 4.86M 0.42 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 2.72M 0.42 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 10.57M 0.42 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 4.57M 0.41 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.83M 0.41 Long Dec 2021
Variable Insurance Products Fund IV VIP Industrials Portfolio
48 178.56M 737.9K 0.41 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 5.43M 0.41 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 15.93M 0.41 Long Dec 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 10.65M 0.41 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
303 361.1M 1.49M 0.41 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 5.52M 0.41 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 4.65M 0.41 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
186 1.78B 7M 0.41 Long Dec 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 10.85M 0.41 Long Jan 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 5.95M 0.41 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 5M 0.41 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 2.76M 0.40 Long Dec 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 8.11M 0.40 Long Mar 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 3.13M 0.40 Long Jan 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 930.07K 0.40 Long Dec 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
166 1.43B 5.35M 0.40 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 11.74M 0.40 Long Feb 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 8.66M 0.40 Long Jan 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 484.84K 0.39 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
416 9.53B 37.46M 0.39 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 219.95K 0.39 Long Mar 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 11.81M 0.39 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 9.58M 0.39 Long Feb 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 5.14M 0.38 Long Jan 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 13.78M 0.38 Long Feb 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.69M 0.38 Long Jan 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 543.75K 0.38 Long Feb 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 3.52M 0.38 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 185.55K 0.38 Long Feb 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 1.18M 0.38 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
318 26.84M 98.75K 0.37 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 155.26K 0.36 Long Feb 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 19.78K 0.33 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 32.66K 0.32 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 157.42K 0.32 Long Jan 2022
ProFunds ProFund VP UltraMid-Cap
410 17.92M 56.36K 0.32 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 567.24K 0.31 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
220 9.65B 29.39M 0.31 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 363.53M 1.08M 0.30 Long Jan 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
447 1.98B 5.68M 0.29 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 4.15M 0.29 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 284.48K 0.28 Long Dec 2021
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 19.45K 0.28 Long Jan 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 9.29M 0.28 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 541.53K 0.27 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 3.06M 0.26 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 332.05K 0.26 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.59M 0.25 Long Jan 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 45.69K 0.25 Long Dec 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
239 247.31M 609.16K 0.25 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
397 18.2B 39.48M 0.24 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
396 751.36M 1.77M 0.24 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
403 1.51B 3.61M 0.24 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 15.27M 0.24 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 1.96M 0.23 Long Jan 2022
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
73 941.24M 2.19M 0.23 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 11.44M 0.23 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
73 7.02B 16.23M 0.23 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 3.52M 0.23 Long Feb 2022
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,879 8.91B 20.39M 0.23 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 2.74M 0.23 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 39.6K 0.23 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 21.97M 0.22 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 191.23K 0.21 Long Dec 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
169 1.64B 3.35M 0.21 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 776.68K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 71.95K 0.20 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 1.16M 0.20 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 42.5M 0.19 Long Jan 2022
EQ Advisors Trust EQ/Capital Group Research Portfolio
89 662.57M 1.28M 0.19 Long Dec 2021
ProFunds ProFund VP Industrial
214 21.84M 42.08K 0.19 Long Dec 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 258.48K 0.19 Long Feb 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
169 8.62B 16.23M 0.19 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
325 283.06M 529.88K 0.19 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
167 1.08B 1.98M 0.18 Long Feb 2022
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 42.5K 0.18 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 257.26M 0.18 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 1.88M 0.18 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
168 4.63B 8.12M 0.18 Long Feb 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 179.29K 0.18 Long Dec 2021
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 56.52K 0.18 Long Feb 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 1.88M 0.17 Long Jan 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
169 3.62B 6.23M 0.17 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 175.06K 0.17 Long Dec 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 32.46K 0.17 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
231 182.01M 305.61K 0.17 Long Jan 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 187.33K 0.17 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 11.97M 0.17 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 673.48K 0.17 Long Jan 2022
iShares Trust iShares U.S. Industrials ETF
IYJ
187 1.55B 2.54M 0.17 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 401.18K 0.16 Long Jan 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 748.94K 0.16 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
166 4.15B 6.4M 0.15 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 295.32K 0.15 Long Dec 2021
ProFunds Industrials
IDPIX, IDPSX
215 5.75M 8.82K 0.15 Long Jan 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 609.32K 0.15 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 2.02M 0.15 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 680.2K 0.14 Long Jan 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
296 182.06M 259.84K 0.14 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 1.33M 0.14 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 502.56K 0.14 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.71M 0.13 Long Dec 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 654.38K 0.13 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 2.09M 0.13 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 2.02M 0.13 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 147.27K 0.13 Long Dec 2021
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
169 6.42B 8.03M 0.13 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 137.56M 0.13 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 48.57M 0.13 Long Feb 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
171 254.86M 314K 0.12 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 1.3M 0.12 Long Jan 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 1.29M 0.11 Long Dec 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,558 150.21M 143.03K 0.11 Long Dec 2021
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
224 81.79B 88.51M 0.11 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 882.96K 0.11 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 10.28M 0.10 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 1.68M 0.10 Long Feb 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 354.24K 0.10 Long Mar 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,713 247.17M 229.53K 0.10 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 108.03K 0.10 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 16.25K 0.09 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 206.96K 0.09 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 67.67K 0.09 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 27.43M 0.09 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.43M 0.09 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 528.46K 0.09 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 20.57M 0.08 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 1.64M 0.08 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 210.59K 0.08 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 741.07K 0.08 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.49M 0.08 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 1.6M 0.08 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 16.44K 0.08 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 193.27K 0.08 Long Dec 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
143 113.34M 88.55K 0.08 Long Dec 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
145 203.97M 155.9K 0.08 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
203 329.96M 253.56K 0.08 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 233.89M 178.67K 0.08 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
194 125.53M 95.46K 0.08 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 1.87M 0.07 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
222 230.55M 167.68K 0.07 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 14.23M 0.07 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 34.36K 0.07 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 701.75K 0.07 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
259 280.26M 185.26K 0.07 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
133 597.26M 379.21K 0.07 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 15.86K 0.06 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 192.01K 0.06 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 366.61K 0.06 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 1.63M 0.06 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 4.76K 0.06 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 1.68K 0.06 Long Jan 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 147.26M 0.06 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 3.22K 0.06 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 29.73K 0.06 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 5.88K 0.06 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 6.44K 0.06 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 1.71M 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 208.69K 0.05 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 6.02K 0.05 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 7.84M 0.05 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 6.58K 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 332.95K 0.05 Long Feb 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 6.58M 0.05 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 2.83M 0.05 Long Dec 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 927.04K 0.05 Long Jan 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 559.72 0.05 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.97M 0.05 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 10.75M 0.05 Long Dec 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 374.17K 0.04 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 115.61M 49.14K 0.04 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 4.64M 0.04 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 471K 0.04 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 6.58K 0.04 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 263.45K 0.04 Long Dec 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 33.85M 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 477.75K 0.04 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 320.75K 0.04 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 5.32M 0.04 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 1.02M 0.04 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 35.06K 0.04 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 314.31K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 775.91K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 3.88M 0.04 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 362K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 277.06K 0.04 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,956 671.6M 227.81K 0.04 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
260 146.5M 60.31K 0.04 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 2.15M 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 39.09K 0.04 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 4.09M 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 443.53K 0.04 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 3.92K 0.04 Long Jan 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 6.03K 0.03 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 111.31K 0.03 Long Dec 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 569.1K 0.03 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 1.24M 0.03 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 1.4K 0.03 Long Jan 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 330.93K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 612.61K 0.03 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 285.11K 0.03 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 390.74K 0.03 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 2.74M 0.03 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
227 718.33M 210.22K 0.03 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 142.56K 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 737.9K 0.03 Long Dec 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 1.3M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.53M 0.03 Long Apr 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 1.26K 0.03 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 413.7K 0.03 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 4.8M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 8.38M 0.03 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.57M 0.03 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 180.55K 0.03 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 154.7K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.87M 0.02 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
161 81.67M 19.63K 0.02 Long Dec 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 24.12K 0.02 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 450.06K 0.02 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 7.56M 0.02 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 3.39M 0.02 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.39M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 7.46M 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 7.58M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.22M 0.02 Long Apr 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 139.93K 0.02 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.18M 0.02 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 266.9K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 493.54K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.08M 0.02 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 5.44M 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 462.83K 0.02 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 12.87K 0.02 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 5.59M 0.02 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 191.7K 0.02 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 12.73K 0.02 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 10.1M 0.02 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.92M 0.02 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 368.86K 0.02 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.77M 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 290.23M 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.41M 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 122.15K 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 7.46M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 4.6M 0.02 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 172.86K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 9.87M 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 434.49K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 14.75M 0.02 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 288.25K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 2.61M 0.02 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 3.65M 0.02 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 510.46K 0.02 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 6.77M 0.02 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 51.03K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 532.54K 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 185.89K 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 314K 0.02 Long Jan 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 361.1K 0.02 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.14M 0.02 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 461.77K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 966.49K 0.02 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 284.33K 0.02 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 27.48K 0.02 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 565.2K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 596.74K 0.02 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 140.04K 0.01 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
727 210.7M 31.09K 0.01 Long Dec 2021
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 99.58K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 268.16K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 244.32K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 549.78K 0.01 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 7.95M 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 76.96K 0.01 Long Jan 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
755 235.12M 28.57K 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 233.8K 0.01 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 4.1M 0.01 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 14.92K 0.01 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 89.7K 0.01 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 78.5K 0.01 Long Dec 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
1,037 719.27M 73.79K 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 36.04K 0.01 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
501 694.83M 69.87K 0.01 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 491.41K 0.01 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 15.29K 0.01 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 4.14M 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 12.67M 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 488.78K 0.01 Long Jan 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 30.93K 0.01 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 125.6K 0.01 Long Dec 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
930 387.06M 29.05K 0.01 Long Dec 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
183 8.8B 657.67K 0.01 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 40.67K 0.01 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 125.6K 0.01 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
702 45.35M 2.67K 0.01 Long Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 7.54K 0.01 Long Dec 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 136.9K 0.01 Long Dec 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
715 173.66M 8.79K 0.01 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 28.05K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 846.39K 0.00 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 30.62K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 530.19K 0.00 Long Jan 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
720 134.46M 4.71K 0.00 Long Dec 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
380 4.7B 156.22K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 5.65K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 15.7K 0.00 Long Dec 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -87.92K -0.06 Short Dec 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
443 14.54M -24.65K -0.17 Short Dec 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 901.22M -1.48M -0.29 Short Jan 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M -441.79K -0.34 Short Feb 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -106.08K -0.38 Short Jun 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -603.26K -0.45 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M -58.35K -0.98 Short Jan 2022