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Avalara (AVLR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
TRANSAMERICA FUNDS Transamerica Mid Cap Growth
MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX
28 325.39M 12.83M 4.06 Long Jan 2022
Ultimus Managers Trust EVOLUTIONARY TREE INNOVATORS FUND
INVNX, INVTX
32 21.13M 624.29K 3.11 Long Feb 2022
BlackRock ETF Trust BlackRock Future Innovators ETF
56 16.3M 417.32K 3.11 Long Jan 2022
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
36 24.41M 708.51K 2.91 Long Mar 2022
Wanger Advisors Trust Wanger Select
WATWX
39 113.22M 3.22M 2.85 Long Dec 2021
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
66 11.43M 309.96K 2.80 Long Feb 2022
Virtus Variable Insurance Trust Virtus KAR Small-Cap Growth Series
34 128.46M 3.43M 2.67 Long Dec 2021
Virtus Equity Trust Virtus KAR Mid-Cap Growth Fund
PHSKX, PSKCX, PICMX, VRMGX
49 2.5B 65.2M 2.61 Long Mar 2022
Virtus Equity Trust Virtus KAR Small-Mid Cap Growth Fund
VCKSX, VIKSX, VRKSX, VAKSX
31 7.28M 171.95K 2.52 Long Mar 2022
Virtus Equity Trust Virtus KAR Small-Cap Growth Fund
PSGAX, PSGCX, PXSGX, VRSGX
34 4.91B 117.42M 2.41 Long Mar 2022
Virtus Variable Insurance Trust Virtus KAR Capital Growth Series
43 316.98M 7.62M 2.41 Long Dec 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
75 2.26B 53.89M 2.38 Long Feb 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
85 405.51M 9.48M 2.35 Long Dec 2021
BlackRock Innovation & Growth Trust BlackRock Innovation & Growth Trust
241 4.04B 91.98M 2.31 Long Dec 2021
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
68 18.59M 404.91K 2.18 Long Mar 2022
Virtus Equity Trust Virtus KAR Capital Growth Fund
PSTAX, SSTFX, PLXGX, VCGRX
42 695.52M 15.05M 2.17 Long Mar 2022
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
107 261.06M 5.62M 2.16 Long Dec 2021
Parnassus Funds Parnassus Mid Cap Growth Fund
PARNX, PFPRX
49 1.12B 22.51M 2.01 Long Dec 2021
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
52 8.68B 174.36M 2.01 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Riverbridge Growth Fund
RIVBX, RIVRX
47 249.17M 4.93M 1.98 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
82 50.96M 983.04K 1.94 Long Dec 2021
RBB Fund, Inc. Motley Fool Mid-Cap Growth ETF
TMFGX, FOGIX
34 312.87M 4.9M 1.90 Long Feb 2022
Janus Detroit Street Trust Janus Henderson U.S. Sustainable Equity ETF
SSPX
51 51.42M 904.67K 1.76 Long Oct 2021
HSBC Funds HSBC Opportunity Portfolio
63 82.64M 1.38M 1.69 Long Jan 2022
Professionally Managed Portfolios Osterweis Emerging Opportunity Fund
OSTGX
39 241.59M 4.05M 1.69 Long Dec 2021
Artisan Partners Funds Inc. Artisan Small Cap Fund
ARTSX, APHSX, APDSX
66 3.57B 59.2M 1.66 Long Dec 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX, ASCYX
107 516.47M 8.49M 1.65 Long Jan 2022
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
109 257.26M 4.06M 1.62 Long Jan 2022
Allspring Variable Trust VT Discovery Fund
68 221.55M 3.52M 1.60 Long Dec 2021
Allspring Funds Trust Discovery Fund
WFDDX, WFDSX, WFDAX, WDSCX, WFDRX
68 2.62B 41.58M 1.59 Long Dec 2021
Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH FUND
TSCGX
101 146.74M 2.26M 1.55 Long Jan 2022
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
88 90.37M 1.33M 1.52 Long Jan 2022
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
92 3.75B 54.8M 1.52 Long Jan 2022
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 2.83M 1.52 Long Feb 2021
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
88 261.26M 3.78M 1.50 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
102 104.45M 1.54M 1.47 Long Dec 2021
Virtus Variable Insurance Trust Virtus Strategic Allocation Series
422 103.42M 1.52M 1.47 Long Dec 2021
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
76 2.18B 31.86M 1.47 Long Mar 2022
WisdomTree Trust WisdomTree Cloud Computing Fund
WCLD
59 1.19B 17.25M 1.47 Long Dec 2021
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
95 4.53B 64.04M 1.41 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Sustainable Equity Fund
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
55 43.61M 607.72K 1.40 Long Dec 2021
Conestoga Funds CONESTOGA MID CAP FUND
CCMAX, CCMMX
37 1.78M 24.53K 1.40 Long Dec 2021
Allspring Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
89 4.95B 68.7M 1.39 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
166 4.15B 57M 1.38 Long Jan 2022
Baird Funds Inc Baird Small/Mid Cap Growth Fund
BSGSX, BSGIX
61 165.34M 2.26M 1.37 Long Dec 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
80 302.36M 3.96M 1.31 Long Dec 2021
Wanger Advisors Trust Wanger USA
WUSAX
80 685.87M 8.86M 1.29 Long Dec 2021
Allspring Funds Trust Enterprise Fund
WFEIX, SENAX, SEPKX, WENCX, WENRX
52 1.12B 14.4M 1.29 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
74 3.05B 39.22M 1.29 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
67 341.51M 4.19M 1.23 Long Jan 2022
Virtus Alternative Solutions Trust Virtus KAR Long/Short Equity Fund
VLSRX, VLSAX, VLSCX, VLSIX
47 167.89M 1.82M 1.23 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Growth Fund
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
70 174.62M 2.05M 1.18 Long Jan 2022
Alger Funds Alger Weatherbie Enduring Growth Fund
26 4.78M 55.91K 1.17 Long Jan 2022
Virtus Equity Trust Virtus Tactical Allocation Fund
NAINX, POICX, VTAIX, VTARX
578 799.04M 9.22M 1.16 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
101 2.75B 31.2M 1.15 Long Feb 2022
Allspring Funds Trust Fundamental Small Cap Growth Fund
EGWAX, EGRYX, EGWDX, EGWCX, EGWRX
80 177.37M 2.02M 1.14 Long Dec 2021
Conestoga Funds CONESTOGA SMID CAP FUND
CCSMX, CCSGX
51 439.1M 4.96M 1.13 Long Dec 2021
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
126 5.03B 56.05M 1.12 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
123 587.85M 6.47M 1.12 Long Dec 2021
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 39.56M 1.12 Long Jan 2022
Voya Variable Products Trust VOYA MIDCAP OPPORTUNITIES PORTFOLIO
IAMOX, IIMOX, ISMOX, IMOPX, VMCRX
132 1.47B 15.33M 1.09 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
73 941.24M 10.09M 1.07 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
73 7.02B 75.29M 1.07 Long Dec 2021
Fidelity Select Portfolios Select FinTech Portfolio
FSVLX
40 170.99M 1.74M 1.07 Long Feb 2022
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
106 71.31M 753.75K 1.06 Long Jan 2022
Voya Equity Trust VOYA MIDCAP OPPORTUNITIES FUND
NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX
62 927.9M 9.47M 1.02 Long Feb 2022
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
33 5.11M 51.51K 1.02 Long Dec 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
101 85.71M 855.69K 1.01 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
73 929.44M 8.75M 0.97 Long Jan 2022
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
176 465.38M 4.41M 0.95 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
76 775.73M 7.33M 0.95 Long Dec 2021
The Tocqueville Trust The Tocqueville Opportunity Fund
TOPPX
85 81.11M 767.34K 0.95 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
73 919.08M 8.69M 0.95 Long Dec 2021
Guidestone Funds Global Impact Fund
GGIIX, GGIYX
198 176.05M 1.63M 0.93 Long Dec 2021
BlackRock ETF Trust BlackRock Future Tech ETF
101 19.54M 141.63K 0.91 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
73 1.34B 12.21M 0.91 Long Dec 2021
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
102 272.91M 2.4M 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 15.59M 0.90 Long Feb 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B 23.71M 0.89 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Core Growth Fund
WGROX, WIGRX
56 3.53B 31.43M 0.89 Long Mar 2022
ALGER PORTFOLIOS Alger Mid Cap Growth Portfolio
AMGOX
93 194.5M 1.73M 0.89 Long Dec 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
81 92.8M 816.49K 0.88 Long Dec 2021
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
79 1.78B 14.94M 0.84 Long Dec 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON ASSET FUND
BARAX, BARIX, BARUX
66 6.34B 51.64M 0.81 Long Dec 2021
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
111 2.83B 22.39M 0.79 Long Feb 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 26.06M 0.79 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
165 11.25B 87.44M 0.78 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 18.14M 0.77 Long Dec 2021
Alger Funds Alger Small Cap Focus Fund
AOFAX, AOFCX, AOFIX, AGOZX, AOFYX
51 5.09B 38.48M 0.77 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Growth Fund
125 121.62M 930.32K 0.77 Long Mar 2022
BlackRock Science and Technology Trust II BlackRock Science and Technology Trust II
277 3.11B 23.07M 0.76 Long Dec 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 12.95M 95.91K 0.74 Long Feb 2022
RBB Fund, Inc. Motley Fool Global Opportunities ETF
FOOLX, FOIIX
48 613.8M 4.04M 0.74 Long Feb 2022
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
73 2.89B 20.09M 0.70 Long Jan 2022
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX
66 2.2B 14.27M 0.66 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
68 4.47B 29.21M 0.66 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
106 298.63M 1.76M 0.65 Long Dec 2021
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
106 1.31B 7.59M 0.65 Long Dec 2021
BlackRock Science and Technology Trust BlackRock Science and Technology Trust
327 1.72B 10.9M 0.65 Long Dec 2021
Pacific Funds Series Trust PF Small-Cap Growth Fund
114 61.44M 395.33K 0.65 Long Dec 2021
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 919.81K 0.64 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 1.96M 0.64 Long Jan 2022
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
115 1.03B 6.46M 0.64 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Growth Portfolio
114 282.25M 1.81M 0.64 Long Dec 2021
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 12.22M 0.64 Long Mar 2022
JNL Series Trust JNL/Invesco Small Cap Growth Fund
127 2.56B 16.1M 0.63 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
130 4.73B 25.46M 0.63 Long Dec 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
152 1.33B 7.76M 0.62 Long Dec 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Growth VIP Fund
65 571.85M 3.53M 0.62 Long Mar 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 20.11M 0.60 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
165 780.31M 4.63M 0.60 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 602.94K 0.57 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
84 21.5B 122.76M 0.57 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
83 705.09M 4M 0.57 Long Dec 2021
MFS SERIES TRUST IV MFS Global New Discovery Fund
GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX
109 116.57M 655.46K 0.56 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily FinTech Bull 2X Shares
FNTC
52 6.56M 35.85K 0.55 Long Jan 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
81 814.37M 4.44M 0.55 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
154 177.69M 957.35K 0.54 Long Dec 2021
SUNAMERICA SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
385 153.23M 828.24K 0.54 Long Dec 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
156 28.82B 154.93M 0.54 Long Dec 2021
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
97 7.17B 36.5M 0.53 Long Feb 2022
First Trust Exchange-Traded Fund II First Trust Cloud Computing ETF
SKYY
73 5.5B 28.06M 0.52 Long Mar 2022
HARBOR FUNDS Harbor Disruptive Innovation Fund
HAMGX, HRMGX, HIMGX, HNMGX
94 227.54M 1.15M 0.51 Long Jan 2022
Harbor ETF Trust Harbor Disruptive Innovation ETF
INNO
94 5.94M 29.71K 0.50 Long Jan 2022
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
62 142.01M 677.31K 0.49 Long Dec 2021
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 165.42K 0.48 Long Feb 2022
ProShares Trust ProShares Ultra Nasdaq Cloud Computing
75 3.57M 13.61K 0.46 Long Feb 2022
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
147 22.53B 103.39M 0.46 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 167.27M 0.45 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
203 408.62M 1.75M 0.45 Long Dec 2021
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
131 6.63B 26.65M 0.44 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
78 2.47B 10.27M 0.43 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
78 1.27B 5.22M 0.42 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Global Small Capitalization Fund
281 4.6B 19.25M 0.42 Long Dec 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
447 1.98B 8.17M 0.42 Long Dec 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,773 1.08B 4.42M 0.42 Long Jan 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
123 140.92M 567.18K 0.40 Long Dec 2021
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
93 2.88B 11.02M 0.39 Long Jan 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
91 3.46B 12.8M 0.37 Long Jan 2022
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
127 2.28B 8.52M 0.37 Long Feb 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
114 2.76B 10.15M 0.37 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
131 3.87M 13.59K 0.35 Long Jan 2022
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 1.05M 0.35 Long Feb 2021
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX
111 1.02B 3.41M 0.35 Long Jan 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 6.65M 0.35 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
89 95.51M 329.19K 0.34 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
110 302.49M 1.01M 0.34 Long Dec 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
375 1.58B 4.58M 0.31 Long Dec 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
118 24.64M 71.14K 0.31 Long Jan 2022
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
216 1.1B 2.26M 0.30 Long Jan 2022
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
140 99.15M 294.24K 0.30 Long Dec 2021
Rydex Variable Trust Technology Fund
140 30.49M 90.76K 0.30 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 4.3M 0.30 Long Jan 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.52B 7.44M 0.30 Long Dec 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 124.87M 0.29 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
305 1.29B 3.74M 0.29 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 132.59K 0.27 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
397 18.2B 42.88M 0.26 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
396 751.36M 1.92M 0.26 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
403 1.51B 3.92M 0.26 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.64M 0.26 Long Jan 2022
MFS SERIES TRUST I MFS Technology Fund
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
77 1.81B 4.75M 0.26 Long Feb 2022
PACIFIC SELECT FUND Technology Portfolio
81 310.15M 810.81K 0.26 Long Dec 2021
EQ Advisors Trust EQ/MFS Technology Portfolio
81 751.34M 1.96M 0.26 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Technology Portfolio
81 134.62M 346.79K 0.26 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
236 1.46B 3.69M 0.26 Long Jan 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 54.47M 0.25 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
84 1.29B 3.09M 0.25 Long Dec 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 16.02K 0.24 Long Jun 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
199 284.22M 677.31K 0.24 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 2.84M 0.24 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
244 7.36B 16.44M 0.23 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 3.09M 0.23 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 74.68M 168.92K 0.23 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 207.22K 0.23 Long Dec 2021
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
100 2.56B 5.63M 0.22 Long Dec 2021
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 216.26M 479.54K 0.22 Long Feb 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,345 1.82B 3M 0.22 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 21.54M 0.22 Long Feb 2022
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
97 13.33B 28.46M 0.21 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
101 50.45M 104.32K 0.21 Long Dec 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 12.57M 0.21 Long Feb 2022
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
122 2.26B 4.54M 0.20 Long Dec 2021
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
156 3.09B 5.77M 0.20 Long Dec 2021
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
118 482.52M 984.46K 0.20 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
120 1.85B 3.74M 0.20 Long Dec 2021
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
122 74.26B 149.53M 0.20 Long Dec 2021
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
81 11.28B 22.35M 0.20 Long Feb 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 56.52K 0.20 Long Mar 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
79 81.6M 157.51K 0.19 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 469.31K 0.19 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
213 6.95B 12.89M 0.19 Long Jan 2022
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
204 208.58M 387.33K 0.19 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 1.45M 0.19 Long Dec 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
91 650.95M 1.2M 0.19 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 256.89M 0.18 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 451.8K 0.18 Long Feb 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 25.42K 0.18 Long Feb 2021
VALIC Co I Science & Technology Fund
VCSTX
191 2.64B 4.65M 0.18 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 535.56K 0.18 Long Mar 2022
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
259 1.57B 2.63M 0.17 Long Jan 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 661.04K 0.16 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 1.53M 0.16 Long Dec 2021
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
614 655.16M 998.02K 0.16 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 5.5K 0.15 Long Jun 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 153.38K 0.15 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 10.74M 0.15 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.93M 0.15 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 706.39K 0.15 Long Jan 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 1.21M 0.14 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 516.18K 0.14 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 2.23M 0.14 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 149.79M 0.14 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
353 1.38B 1.35M 0.14 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.39M 0.13 Long Feb 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 1.81M 0.13 Long Feb 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 2.49M 0.13 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 664.85K 0.13 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 2.04M 0.13 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 47.43M 0.12 Long Feb 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 3.13M 0.12 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 571.71K 0.12 Long Feb 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 1.27M 0.11 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 121.02K 0.11 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 913.46K 0.11 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 2.69M 0.11 Long Jan 2022
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
212 14.71M 13.2K 0.10 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 30M 0.09 Long Dec 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
286 6.09B 5.74M 0.09 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.55M 0.09 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
331 88.39M 82.63K 0.09 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 573.51K 0.09 Long Dec 2021
iShares Trust iShares U.S. Technology ETF
IYW
158 8.92B 8.04M 0.09 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 2.23M 0.09 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
96 138.05M 118.78K 0.09 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 21.59M 0.09 Long Jan 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
246 3.13B 2.42M 0.09 Long Dec 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.56M 0.09 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 218.03K 0.09 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 766.57K 0.09 Long Jan 2022
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 1.65M 0.08 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 1.73M 0.08 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.63M 0.08 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 7.66M 0.08 Long Feb 2022
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
121 5.53B 4.17M 0.08 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 5.01M 0.07 Long Jan 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 41.56M 0.07 Long Feb 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 2.93M 0.07 Long Dec 2021
ProFunds ProFund VP Technology
186 54.82M 39.25K 0.07 Long Dec 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 4.37K 0.07 Long Jun 2021
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
954 82.54B 58.35M 0.07 Long Dec 2021
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 534.51K 0.07 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 679.32K 0.07 Long Jan 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
213 401.9M 259.36K 0.07 Long Jan 2022
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
996 1.19B 756.58K 0.06 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 4.9M 0.06 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 2.46M 0.06 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 436.39K 0.06 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 361.09K 0.06 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
275 4.55B 2.61M 0.06 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 1.2M 0.06 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 904.03K 0.06 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 80.25K 0.05 Long Jan 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,553 1.66B 752.19K 0.05 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 13.04K 0.05 Long Dec 2021
ProFunds Technology
TEPIX, TEPSX
187 86.12M 43.63K 0.05 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
260 146.5M 74.21K 0.05 Long Jan 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 46.14K 0.05 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 186.95K 0.05 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 7.7M 0.05 Long Feb 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 961.81K 0.05 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 145.25K 0.05 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 548.59K 0.05 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 1.7M 0.05 Long Jan 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 36.71M 0.05 Long Dec 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 757.04K 0.05 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 347.69K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 1.09M 0.05 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 503.01K 0.04 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 4.41M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 4.01M 0.04 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 374.46K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 286.66K 0.04 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 4.49M 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 284.51K 0.04 Long Feb 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 7.68M 0.04 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 2.31M 0.04 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 1.45M 0.04 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 4.6M 0.04 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 1.92M 0.04 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 374.42K 0.04 Long Dec 2021
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 438.48 0.04 Long Jan 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 341.14K 0.03 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 3.18K 0.03 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 1.62M 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 219.49K 0.03 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 132.25K 0.03 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 513.67K 0.03 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 1.12M 0.03 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 1.54M 0.03 Long Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 181.53K 0.03 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 3.08M 0.03 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 32.28K 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 735.93K 0.03 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 204.44K 0.03 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 3.48M 0.03 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 14.34K 0.03 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.63M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.43M 0.03 Long Apr 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 201.7K 0.03 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 8.23M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 501.95K 0.02 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 11.44M 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 1.32M 0.02 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 289.59K 0.02 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 61.97K 0.02 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 5.91M 0.02 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 3.04M 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 434.97K 0.02 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.57M 0.02 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 146.12K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.81M 0.02 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 5.94M 0.02 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 326.52K 0.02 Long Dec 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 43.96K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 552.7K 0.02 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.99M 0.02 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 201.59K 0.02 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 26.47K 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 132.08K 0.02 Long Dec 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 22.86K 0.02 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 13.26K 0.02 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 3.05M 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 7.27M 0.02 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 7.93M 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 302.98M 0.02 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 182.05K 0.02 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 375.78K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 481.31K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.14M 0.02 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 540.65K 0.02 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 446.81K 0.02 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 199.99K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 2.69M 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 273.72K 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 104.97K 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 3.75M 0.02 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 430.71K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 232.4K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 4.53M 0.02 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 6.9M 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 14.43M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 9.57M 0.02 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 6.46K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 102K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 320.75K 0.02 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 190.44K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 1.09M 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 307.48K 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.13M 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 326K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1M 0.02 Long Jan 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 719.55K 0.02 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 475.2K 0.02 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 224.65K 0.02 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 3.49M 0.02 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 61.62K 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 159.32K 0.02 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 9.26M 0.02 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
298 3.2B 516.44K 0.02 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 294.48K 0.02 Long Feb 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 3.84K 0.02 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 2.78M 0.02 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 27.11K 0.01 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 529.35K 0.01 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 901.06K 0.01 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 17.87K 0.01 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 8.23M 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 209.16K 0.01 Long Dec 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 981.24K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 228.45K 0.01 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 4.31M 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 78.16K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.81M 0.01 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 222.68K 0.01 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
138 843.47M 89.34K 0.01 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 80.18K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.3B 122.34K 0.01 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 25.47K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 503.81K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 11.8M 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 2.62M 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 26.7K 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 129.11K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 23.89K 0.01 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 6.33K 0.01 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 1.25M 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 942.95K 0.01 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 33.77K 0.01 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 5.94K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 692.4K 0.01 Long Apr 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 8.52K 0.01 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 26.21K 0.00 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 33.7K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 907.64K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 38.73K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 87.39K 0.00 Long Feb 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 551.39K 0.00 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 63.65K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 203.02K 0.00 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 30.47K 0.00 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 226.07K 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 20.78K 0.00 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 10.39K 0.00 Long Feb 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 8.13K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 49.06K 0.00 Long Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M -25.18K -0.02 Short Dec 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -40.02K -0.03 Short Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -8.31M -0.04 Short Jan 2022
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
935 1.44B -943.54K -0.07 Short Dec 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M -322.12K -0.13 Short Feb 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B -5.9M -0.13 Short Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B -2.23M -0.13 Short Feb 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M -415.64K -0.15 Short Feb 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -118.89K -0.24 Short Mar 2021