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Smartsheet (SMAR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Cushing Mutual Funds Trust Cushing SMID Growth Focused Fund
26 4.88M 222.16K 4.68 Long Aug 2021
Nationwide Mutual Funds Nationwide Small Company Growth Fund
NWSAX, NWSIX
41 164.79M 6.57M 3.99 Long Apr 2022
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Small Company Fund
BCSIX, BCSSX
40 5.36B 212.57M 3.97 Long Mar 2022
RBB Fund, Inc. Motley Fool Small-Cap Growth ETF
TMFS
33 150.34M 3.39M 2.92 Long Feb 2022
Direxion Shares ETF Trust Direxion Work From Home ETF
WFH
41 63.84M 1.69M 2.66 Long Apr 2022
MUTUAL FUND SERIES TRUST Eventide Exponential Technologies Fund
ETNEX, ETAEX, ETCEX, ETIEX
32 139.35M 3.45M 2.48 Long Mar 2022
HARBOR FUNDS Harbor Small Cap Growth Fund
HASGX, HRSGX, HISGX, HNSGX
63 912.65M 19.99M 2.22 Long Apr 2022
iShares Trust iShares Virtual Work and Life Multisector ETF
IWFH
90 5.23M 99.03K 2.10 Long Apr 2022
Alger Funds Alger Small Cap Focus Fund
AOFAX, AOFCX, AOFIX, AGOZX, AOFYX
51 3.77B 76.7M 2.05 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
67 41.27M 809.09K 2.00 Long Apr 2022
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Growth Fund
THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX
49 447.21M 7.42M 1.66 Long Mar 2022
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
85 2.4B 33.58M 1.43 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
86 390.03M 5.25M 1.38 Long Mar 2022
Securian Funds Trust SFT Delaware Ivy Small Cap Growth Fund
85 187.44M 2.57M 1.37 Long Mar 2022
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
90 3.13B 41.1M 1.36 Long Apr 2022
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
101 85.71M 1.13M 1.33 Long Mar 2022
WisdomTree Trust WisdomTree Cloud Computing Fund
WCLD
77 878.07M 10.92M 1.28 Long Mar 2022
Prudential Jennison Mid-Cap Growth Fund, Inc. PGIM Jennison Mid-Cap Growth Fund
JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX
74 2.59B 31M 1.26 Long Feb 2022
ETF Managers Trust Wedbush ETFMG Global Cloud Technology ETF
IVES
79 49.37M 449.58K 1.24 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
48 1.2B 14.71M 1.23 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
101 2.75B 33M 1.21 Long Feb 2022
AMG Funds AMG TimesSquare Small Cap Growth Fund
TSCIX, TSCPX, TSQIX
105 344.54M 3.98M 1.20 Long Mar 2022
Victory Variable Insurance Funds Victory RS Small Cap Growth Equity VIP Series
90 98.77M 1.09M 1.18 Long Mar 2022
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
90 1.75B 19.16M 1.18 Long Mar 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
162 14.91M 159.3K 1.17 Long Mar 2022
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
82 1.59B 18.22M 1.16 Long Mar 2022
VALIC Co I Small Cap Growth Fund
VVSGX
170 611.42M 6.6M 1.09 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
211 5.93B 60.68M 1.08 Long Apr 2022
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
102 4.61B 47.2M 1.05 Long Apr 2022
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
132 5.38B 52.22M 1.04 Long Mar 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
79 741.1M 7.6M 1.03 Long Apr 2022
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
90 325.14M 3.33M 1.02 Long Mar 2022
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 3.03M 1.02 Long Feb 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY GROWTH OPPORTUNITIES FUND
FOGRX, FOGPX
89 116.7M 1.18M 1.01 Long Mar 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
82 165.41M 1.62M 0.99 Long Mar 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 46.6K 0.99 Long Jan 2022
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
102 200.46M 1.85M 0.98 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
101 65.99M 582.75K 0.90 Long Mar 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B 23.68M 0.89 Long Mar 2022
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
94 1.35B 11.75M 0.88 Long Apr 2022
Meridian Fund, Inc. Meridian Growth Fund
MERDX, MRIGX, MRAGX, MRRGX, MRCGX
112 2.03B 16.36M 0.87 Long Mar 2022
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
115 204.29M 1.77M 0.87 Long Apr 2022
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
121 2.51B 17.9M 0.81 Long Mar 2022
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX, ASCYX
114 441.65M 3.51M 0.80 Long Apr 2022
ADVISORS' INNER CIRCLE FUND II Champlain MidCap Fund
CIPMX, CIPIX
63 6.76B 52.59M 0.78 Long Mar 2022
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
75 4.51B 34.73M 0.77 Long Mar 2022
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
106 216.15M 1.64M 0.76 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
89 462.67M 2.97M 0.64 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
89 4.52B 28.48M 0.63 Long Apr 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 12.04M 0.59 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
90 3.71M 21.16K 0.57 Long Feb 2022
First Trust Exchange-Traded Fund II First Trust Cloud Computing ETF
SKYY
73 5.5B 30.19M 0.56 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
554 1.72B 9.56M 0.56 Long Mar 2022
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
96 14.73M 78.55K 0.53 Long Mar 2022
Rydex Variable Trust Internet Fund
96 6.73M 35.66K 0.53 Long Mar 2022
ProShares Trust ProShares Ultra Nasdaq Cloud Computing
75 3.57M 15.26K 0.52 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
209 350.22M 1.63M 0.51 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Global Small Capitalization Fund
279 3.67B 18.49M 0.51 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Smid Cap Core
152 183.5M 898.56K 0.49 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
245 1.33B 5.91M 0.47 Long Mar 2022
Delaware VIP Trust Delaware VIP Opportunity Series
154 85.32M 392.33K 0.46 Long Mar 2022
IVY FUNDS Delaware Ivy Smid Cap Core Fund
IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX
150 609.92M 2.74M 0.46 Long Mar 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 631.61K 0.44 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
151 665.9M 2.86M 0.43 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
186 175.53M 717.62K 0.42 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
188 5.79B 22.47M 0.40 Long Apr 2022
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
943 72.01B 275.13M 0.38 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
409 993.35M 3.69M 0.37 Long Apr 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 343.47K 0.37 Long Mar 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 124.42K 0.36 Long Feb 2022
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
166 77.21M 275.16K 0.36 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 8.27M 0.35 Long Apr 2022
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
217 787.65M 2.08M 0.34 Long Mar 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
737 20.27B 66.6M 0.33 Long Apr 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 2.6M 0.33 Long Mar 2022
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
131 5.99B 17.15M 0.31 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 99.81M 0.31 Long Mar 2022
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
87 161.06M 457.69K 0.29 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
417 376.96M 1.08M 0.29 Long Apr 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.77B 4.82M 0.27 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 17.33M 0.27 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
130 3.29M 8.89K 0.27 Long Apr 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 17.65K 0.27 Long Jun 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
256 30.3B 68.85M 0.23 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 3.33M 0.23 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 1.37M 0.22 Long Feb 2022
iShares Trust iShares Factors US Growth Style ETF
STLG
118 5.47M 12.11K 0.22 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
288 1.17B 2.47M 0.21 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 3.02M 0.21 Long Apr 2022
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
334 1.35B 2.45M 0.20 Long Mar 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 94.43K 0.19 Long Feb 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 723.02M 1.26M 0.19 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 15.25B 25.48M 0.18 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
399 1.27B 2.3M 0.18 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 558.92K 0.18 Long Mar 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
451 1.83B 3.2M 0.18 Long Mar 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
372 1.05B 1.07M 0.18 Long Apr 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 86.66K 0.18 Long Mar 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
288 2.18B 3.79M 0.18 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 635.2K 0.17 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 27.57M 0.17 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
369 1.22B 1.85M 0.17 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
158 54.73M 91.83K 0.17 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.56M 0.17 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 15.98M 0.16 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
316 77.67M 125.23K 0.16 Long Mar 2022
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
439 4.66M 7.01K 0.16 Long Mar 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 1.53M 0.16 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 152.89K 0.16 Long Mar 2022
Allspring Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
77 617.21M 909.62K 0.15 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
307 174.34M 255.77K 0.15 Long Mar 2022
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
81 11.28B 16.68M 0.15 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 275K 0.15 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 261.94M 376.23K 0.15 Long Mar 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
376 2.88B 3.98M 0.14 Long Mar 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M 36.54K 0.14 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 47.69K 0.13 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 13.08M 0.13 Long Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B 758.59K 0.13 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 165.36M 0.13 Long Mar 2022
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 133.25B 156.68M 0.12 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 235.94K 0.12 Long Mar 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 474.12K 0.11 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 1.39M 0.11 Long Apr 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 198.63K 0.11 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 1.19M 0.11 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 159.77K 0.10 Long Jan 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 39.97M 0.10 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 448.5K 0.10 Long Apr 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
337 126.38B 122.63M 0.10 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 372.07K 0.10 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 1.5M 0.09 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 91.92M 0.09 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 35.71M 0.09 Long Feb 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 5.64K 0.09 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.47M 0.09 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 296.91K 0.09 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 83.27K 0.08 Long Mar 2022
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
115 869.82M 659.83K 0.08 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 436.84K 0.08 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 578.99K 0.07 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 947.41K 0.07 Long Apr 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 69.89K 0.07 Long Apr 2022
iShares Trust iShares U.S. Technology ETF
IYW
155 7.44B 5.17M 0.07 Long Apr 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 613.54K 0.07 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
330 1.33B 619.01K 0.07 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 449.2K 0.07 Long Mar 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
289 5.13B 3.4M 0.07 Long Mar 2022
EQ Advisors Trust Multimanager Technology Portfolio
388 1.75B 1.13M 0.07 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 670.53K 0.07 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 526.98K 0.06 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 296.14K 0.06 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 18.76M 0.06 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 1.48M 0.06 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
257 116.96M 71.24K 0.06 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 933.62K 0.06 Long Mar 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 33.56K 0.06 Long Jun 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 14.41M 0.06 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 525.15K 0.06 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 146.58K 0.06 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 940.65K 0.06 Long Apr 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 2.43M 0.05 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
363 5.81B 3.14M 0.05 Long Apr 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 29.29M 0.05 Long Feb 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 435.99K 0.05 Long Feb 2022
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 397.02K 0.05 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M 222.35K 0.05 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 365.76K 0.05 Long Feb 2022
VALIC Co I Science & Technology Fund
VCSTX
191 2.64B 1.23M 0.05 Long Feb 2022
ProFunds ProFund VP Technology
185 41.28M 19.01K 0.05 Long Mar 2022
John Hancock Funds II Science & Technology Fund
116 178.27M 80.71K 0.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 302.01K 0.04 Long Feb 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 112.5M 0.04 Long Feb 2022
ProFunds Technology
TEPIX, TEPSX
185 56.67M 24.55K 0.04 Long Apr 2022
Virtus Investment Trust Virtus AllianzGI Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
64 1.92B 726.66K 0.04 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 7.94K 0.04 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 109.72K 0.04 Long Mar 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 605.09K 0.04 Long Apr 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 12.48M 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 320.41K 0.03 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 224.71K 0.03 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 55.82K 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 192.69K 0.03 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
502 9.56B 3.03M 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 2.75M 0.03 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
504 841.78M 260.06K 0.03 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 3.26M 0.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 550.14K 0.03 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 650.13K 0.03 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 308.79K 0.03 Long Mar 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 21.41M 0.03 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 26.29K 0.03 Long Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 39.39K 0.03 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 64.86K 0.03 Long Apr 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
428 1.1B 285.73K 0.03 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 1.68M 0.03 Long Apr 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 438.51K 0.03 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 957.01K 0.03 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 162.49K 0.02 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 611.4K 0.02 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.41M 0.02 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 148.42K 0.02 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 509.45K 0.02 Long Mar 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 85.35K 0.02 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 58.19K 0.02 Long Apr 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 73.32K 0.02 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
185 4.06B 851.06K 0.02 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 11.01K 0.02 Long Feb 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 20.36K 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 60.92K 0.02 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 553.28K 0.02 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 864.48K 0.02 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 980.56K 0.02 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 3.71M 0.02 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 4.01M 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 358.15K 0.02 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 125.75K 0.02 Long Apr 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 1.98M 0.02 Long Apr 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 4.78M 0.02 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 9.42K 0.02 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 329.65K 0.02 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 938.55K 0.02 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 6.95M 0.02 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 241.99K 0.02 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 169.82K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 3.38M 0.02 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 3.62M 0.02 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 198.08K 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 10.74M 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 797.87K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 7.1M 0.01 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 86.33K 0.01 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 82.4K 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 2.46M 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 1.81M 0.01 Long Apr 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 1.76M 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 307.16K 0.01 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 337.83K 0.01 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 191.52M 0.01 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 218.06K 0.01 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 4.42M 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 122.16K 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 4.57M 0.01 Long Apr 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 115.04K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 107.86K 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 202.85K 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 63.71K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 638.41K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 909.35K 0.01 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 107.64K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 2.04M 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 62.35K 0.01 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 11.9M 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 149.93K 0.01 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 5.13M 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 2.88M 0.01 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 30.89K 0.01 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 166.37K 0.01 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 76.47K 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 12.22K 0.01 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 107.37K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 332.03K 0.01 Long Apr 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 289.29K 0.01 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 41.8K 0.01 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 93.53K 0.00 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 76.69K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 665.03K 0.00 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 433.81K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 583.57K 0.00 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 18.35K 0.00 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 14.57K 0.00 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 21.91K 0.00 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 180.77K 0.00 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 9.86K 0.00 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 253.14K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 766.92 0.00 Long Mar 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M -21.58K -0.02 Short Mar 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.27M -9.75K -0.04 Short Mar 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M -441.31K -0.08 Short Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -50.62K -0.18 Short Jun 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -33.63K -0.24 Short Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -116.99K -0.43 Short Sep 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
114 162.61M -368.51K -0.44 Short Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -599.84K -0.45 Short Mar 2022