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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Simplify Exchange Traded Funds Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
48 13.33M 1.54M 11.61 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
49 240.64M 20.82M 8.77 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
50 2.21B 186.96M 8.59 Long Mar 2022
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
93 1.99B 130.03M 8.42 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Capital Growth VP
49 2.02B 146.34M 8.16 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO
MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX
58 11.25B 881.05M 7.92 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Growth Portfolio
MEGIX, MEGTX
58 729.14M 56.51M 7.80 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Capital Growth
IALAX, ILLLX, TFOIX, TCPWX, TAAEX
49 2.7B 175.08M 7.67 Long Apr 2022
Morgan Stanley Insight Fund Morgan Stanley Insight Fund
CPOAX, CPOCX, CPODX, MCRTX, MSCMX
61 3.85B 282.68M 7.46 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Insight Portfolio
MIGIX, MIGLX, MIGPX, MSPTX
52 171.82M 10.45M 6.25 Long Mar 2022
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
92 557.92M 28.83M 5.89 Long Mar 2022
First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF
CIBR
43 6.45B 376.07M 5.84 Long Mar 2022
Firsthand Funds Firsthand Technology Opportunities Fund
TEFQX
33 209.73M 11.97M 5.73 Long Mar 2022
WisdomTree Trust WisdomTree Cybersecurity Fund
WCBR
30 53.03M 2.68M 5.42 Long Mar 2022
ETF Managers Trust ETFMG Prime Cyber Security ETF
HACK
70 2.66B 105.39M 4.95 Long Mar 2022
Listed Funds Trust Alpha Intelligent - Large Cap Growth ETF
AILG
51 549.28K 23.77K 4.33 Long Apr 2022
Franklin Templeton ETF Trust Franklin Exponential Data ETF
XDAT
51 3.42M 146.27K 4.28 Long Mar 2022
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
101 244.92M 9.84M 4.18 Long Mar 2022
Penn Series Funds Inc Penn Series Large Core Growth Fund
33 150.69M 6.17M 4.10 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Advantage Portfolio
MPAIX, MAPLX, MAPPX, MADSX, MSPRX
40 536.41M 21.81M 4.08 Long Mar 2022
ETF Series Solutions Defiance Digital Revolution ETF
NFTZ
38 12.87M 518.06K 4.03 Long Mar 2022
JNL Series Trust JNL/Baillie Gifford U.S. Equity Growth Fund
47 108.39M 3.97M 3.73 Long Mar 2022
Baillie Gifford Funds Baillie Gifford U.S. Equity Growth Fund
BGGSX, BGGKX
45 64.05M 2.36M 3.70 Long Mar 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund
CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, TISNX
30 4.38B 155.46M 3.58 Long Mar 2022
HARBOR FUNDS Harbor Global Leaders Fund
HGGAX, HRGAX, HGGIX, HNGIX
35 85.47M 3M 3.51 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
289 17.23M 595.15K 3.49 Long Mar 2022
Gabelli ETFs Trust Gabelli Growth Innovators ETF
GGRW
28 3.55M 123.65K 3.49 Long Mar 2022
Series Portfolios Trust Subversive Metaverse ETF
PUNK
61 1.3M 44.29K 3.47 Long Mar 2022
Delaware Group Equity Funds IV Delaware Smid Cap Growth Fund
DFCIX, DEEVX, DFRIX, DFDIX, DFZRX
32 3.08B 103.53M 3.40 Long Mar 2022
Listed Funds Trust Spear Alpha ETF
SPRX
22 5.58M 189.72K 3.40 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX, TAGDX
108 818.67M 26.22M 3.39 Long Apr 2022
Baillie Gifford Funds Baillie Gifford Long Term Global Growth Fund
BGLTX, BGADX, BSGLX, BGLKX
42 890.81M 30.02M 3.38 Long Mar 2022
ETF Managers Trust Wedbush ETFMG Global Cloud Technology ETF
IVES
79 49.37M 1.22M 3.36 Long Mar 2022
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
FEVR
38 37.82M 1.06M 2.81 Long Feb 2022
BARON SELECT FUNDS Baron Global Advantage Fund
BGAFX, BGAIX, BGLUX
60 1.76B 44.51M 2.56 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Sands Capital Global Growth Fund
SCMGX, SCGVX
36 1.66B 41.7M 2.52 Long Apr 2022
Voyageur Mutual Funds III Delaware Select Growth Fund
DVEAX, DVECX, DFSRX, VAGGX
37 218.14M 5.44M 2.50 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Dow Jones Internet Index Fund
FDN
43 7.04B 169.08M 2.40 Long Mar 2022
ProFunds ProFund VP Internet
49 14.37M 338.99K 2.36 Long Mar 2022
First Trust Exchange-Traded Fund II First Trust Cloud Computing ETF
SKYY
73 5.5B 120.5M 2.25 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Internet ETF
XWEB
64 40.12M 784.63K 2.14 Long Mar 2022
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
51 4.42M 93.72K 2.12 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 847K 1.92 Long Mar 2022
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
89 42.84M 751.12K 1.87 Long Mar 2022
Esoterica Thematic Trust Esoterica NextG Economy ETF
26 27.23M 476.61K 1.76 Long Apr 2022
ProFunds Internet
INPIX, INPSX
50 97.35M 1.7M 1.75 Long Apr 2022
Alger Funds Alger Mid Cap Focus Fund
AFOIX, AFOZX, ALOYX, ALOAX, ALOCX
50 590.84M 10.2M 1.75 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
48 101.52M 1.77M 1.74 Long Apr 2022
AdvisorShares Trust AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
42 50.27M 861.72K 1.72 Long Mar 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON FIFTH AVENUE GROWTH FUND
BFTHX, BFTIX, BFTUX
33 578.03M 9.84M 1.71 Long Mar 2022
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.48B 24.59M 1.70 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Growth Opportunities Fund
MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX
43 376.84M 6.32M 1.69 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 8.52M 1.62 Long Mar 2022
WisdomTree Trust WisdomTree Cloud Computing Fund
WCLD
77 878.07M 13.65M 1.60 Long Mar 2022
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
48 206.17M 3.24M 1.58 Long Mar 2022
ProShares Trust ProShares Ultra Nasdaq Cloud Computing
75 3.57M 45.52K 1.55 Long Feb 2022
iShares Trust iShares Virtual Work and Life Multisector ETF
IWFH
90 5.23M 71.32K 1.51 Long Apr 2022
MSS Series Trust One Rock Fund
47 8.71M 128.06K 1.51 Long Feb 2022
Columbia Funds Variable Series Trust II CTIVP - Morgan Stanley Advantage Fund
42 1.57B 23.24M 1.48 Long Mar 2022
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
43 1.01B 14.78M 1.47 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
74 29.37M 429.75K 1.46 Long Apr 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
89 95.51M 1.39M 1.46 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 1.09M 1.42 Long Mar 2022
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
90 325.14M 4.52M 1.39 Long Mar 2022
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
81 548.78M 7.56M 1.39 Long Mar 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
136 10.89M 143.77K 1.38 Long Apr 2022
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAVX, BGAKX, BGASX
97 1.28B 17.52M 1.38 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Technology Fund
47 168.97M 2.23M 1.33 Long Mar 2022
Listed Funds Trust Roundhill Ball Metaverse ETF
METV
44 771.05M 9.91M 1.30 Long Mar 2022
Rydex Variable Trust Internet Fund
96 6.73M 83.55K 1.24 Long Mar 2022
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
96 14.73M 180.99K 1.23 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
114 484.22M 5.89M 1.22 Long Mar 2022
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
90 7.79M 93.63K 1.22 Long Apr 2022
ARK ETF Trust ARK Next Generation Internet ETF
ARKW
37 1.75B 20.94M 1.20 Long Apr 2022
SPDR SERIES TRUST SPDR S&P Kensho Future Security ETF
FITE
70 36.45M 395.49K 1.17 Long Mar 2022
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX
81 5.5B 61.77M 1.13 Long Apr 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Technology Fund
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
49 1.31B 14.66M 1.13 Long Apr 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 1.13M 1.12 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Income/Equity Portfolio
761 62.78M 517.46K 1.10 Long Mar 2022
Jacob Funds Inc. Jacob Internet Fund
JAMFX, JAMIX
35 107.89M 1.16M 1.08 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
87 1.76B 18.63M 1.07 Long Feb 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
82 595.18M 6.28M 1.07 Long Mar 2022
Harbor ETF Trust Harbor Disruptive Innovation ETF
INNO
92 6.82M 72.44K 1.07 Long Apr 2022
HARBOR FUNDS Harbor Disruptive Innovation Fund
HAMGX, HRMGX, HIMGX, HNMGX
92 155.76M 1.63M 1.05 Long Apr 2022
BlackRock Science & Technology Trust II BlackRock Science & Technology Trust II
295 2.62B 26.32M 1.05 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
309 502.78M 5.23M 1.04 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 131.59M 1.03 Long Feb 2022
EntrepreneurShares Series Trust ERSHARES US LARGE CAP
IMPLX
76 49.79M 511.48K 1.03 Long Mar 2022
BlackRock ETF Trust BlackRock Future Tech ETF
94 15.08M 127.66K 1.02 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
110 1.22B 12.32M 1.01 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 126.59M 1.00 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 556.46M 1.00 Long Feb 2022
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
121 4.31B 42.23M 0.99 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
120 119.61M 1.17M 0.99 Long Mar 2022
IVY FUNDS Delaware Ivy Accumulative Fund
IATAX, IATCX, IATIX, IATNX
38 1.49B 13.7M 0.97 Long Mar 2022
Jacob Funds Inc. Jacob Forward ETF
JFWD
39 5.16M 47.62K 0.92 Long Feb 2022
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
87 183.59M 1.59M 0.91 Long Mar 2022
AdvisorShares Trust AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
111 66.53M 598.86K 0.91 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
186 22.71B 202.38M 0.89 Long Mar 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 436.34K 0.89 Long Feb 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 282.78K 0.88 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 15.25B 113.48M 0.82 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 723.02M 5.61M 0.82 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
399 1.27B 10.21M 0.82 Long Mar 2022
LITMAN GREGORY FUNDS TRUST iMGP Equity Fund
MSEFX
75 222.03M 1.8M 0.82 Long Mar 2022
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
46 23.51M 190.4K 0.81 Long May 2022
Fidelity Summer Street Trust Fidelity Disruptive Communications Fund
FNETX, FONLX, FONMX, FONNX
40 62.72M 492.81K 0.80 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
89 14.37B 111.92M 0.80 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 319.1M 0.79 Long Mar 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 338.51M 0.79 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 2.41M 0.79 Long Mar 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 36.44K 0.77 Long Jan 2022
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
86 1.11B 8.03M 0.73 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 707.07K 0.72 Long Mar 2022
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 46.37M 304.52K 0.66 Long Mar 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
150 1.84B 12.05M 0.66 Long Mar 2022
Rydex Variable Trust Technology Fund
133 21.15M 137.66K 0.65 Long Mar 2022
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
127 2.28B 14.75M 0.65 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
90 3.71M 23.28K 0.63 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
420 8.57B 52.65M 0.62 Long Mar 2022
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
124 11.19B 65.4M 0.60 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 920.81M 5.22M 0.57 Long Apr 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
79 589.65M 3.26M 0.56 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Income Portfolio
763 51.97M 206.36K 0.56 Long Mar 2022
DEUTSCHE DWS SECURITIES TRUST DWS Science and Technology Fund
KTCIX, KTCAX, KTCCX, KTCSX
67 1.16B 6.15M 0.56 Long Apr 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 128.08M 0.54 Long Mar 2022
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
71 2.4B 12.83M 0.54 Long Apr 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
76 1.11B 5.74M 0.53 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
76 2.18B 11.28M 0.53 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 7.38M 0.52 Long Mar 2022
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
37 100.8M 513.87K 0.51 Long Mar 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 204.93K 0.50 Long Mar 2022
FINANCIAL INVESTORS TRUST Grandeur Peak US Stalwarts
80 132.4M 655.78K 0.50 Long Apr 2022
Fidelity Select Portfolios Select Communications Equipment Portfolio
FSDCX
35 189.59M 907.12K 0.49 Long Aug 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 614.24M 0.49 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
69 208.32M 993.51K 0.48 Long Mar 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Stalwarts
GGSOX, GGSYX
131 340.88M 1.62M 0.48 Long Apr 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 36.4M 0.47 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
211 5.93B 25.84M 0.46 Long Apr 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 1.17B 0.46 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 441.54M 0.45 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 7.11M 0.44 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 4.98M 0.44 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 770.21M 3.34M 0.44 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
80 117.9M 496.76K 0.44 Long Mar 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
76 110.18M 456.89K 0.43 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 167.98M 0.43 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 11.19M 0.43 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 679.26M 0.43 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 6.9M 0.42 Long Feb 2022
Neuberger Berman Next Generation Connectivity Fund Inc. Neuberger Berman Next Generation Connectivity Fund Inc.
252 1.11B 4.63M 0.42 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
158 54.73M 220.52K 0.40 Long Apr 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund
TDEAX, TDECX, TDELX, TDEYX
82 26.83M 97.32K 0.37 Long Mar 2022
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
104 4.59B 16.08M 0.36 Long Apr 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
193 749.2M 2.66M 0.36 Long Mar 2022
Fidelity Select Portfolios Select IT Services Portfolio
FBSOX
55 2.97B 9.7M 0.34 Long Feb 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
126 3.09B 9.9M 0.32 Long Mar 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
289 5.13B 16.32M 0.32 Long Mar 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
685 21.68B 68.43M 0.32 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
281 3.56B 10.79M 0.31 Long Apr 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
593 1.7B 4.99M 0.30 Long Mar 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
120 3B 8.37M 0.29 Long Apr 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 87.83M 0.29 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 1.36M 0.29 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 4.41M 0.28 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 547.94K 0.28 Long Apr 2022
iShares Trust iShares U.S. Technology ETF
IYW
155 7.44B 19.86M 0.28 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 561.63K 0.27 Long Mar 2022
Tidal ETF Trust SoFi Gig Economy ETF
GIGE
84 21.37M 45.87K 0.27 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 659.75K 0.27 Long Apr 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
349 15.44M 40.66K 0.26 Long Apr 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 11.62M 0.26 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
186 862.99M 1.4M 0.25 Long Mar 2022
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 216.26M 523.54K 0.24 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.97M 0.24 Long Feb 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 118.38K 0.24 Long Mar 2022
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 1.89M 0.24 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 51.11K 0.24 Long Mar 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 127.92M 0.23 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 565.08K 0.22 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 55.38M 0.22 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 2.02M 0.22 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 3.62M 0.22 Long Apr 2022
ProFunds ProFund VP Technology
185 41.28M 90.97K 0.22 Long Mar 2022
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
93 18.05M 38.59K 0.22 Long Apr 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 263.34K 0.21 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 4.05M 0.21 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
363 5.81B 12.02M 0.21 Long Apr 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 5.15M 0.20 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 2.23M 0.20 Long Apr 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 556.11M 963.38K 0.19 Long Feb 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
173 8.48B 15.74M 0.19 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
173 3.36B 6.04M 0.19 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 564.51K 0.18 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 27.19M 0.17 Long Feb 2022
ProFunds Technology
TEPIX, TEPSX
185 56.67M 95.7K 0.17 Long Apr 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL ENTREPRENEURS
ENTIX
162 55.89M 94.56K 0.17 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
167 1.08B 1.75M 0.16 Long Feb 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 35.93M 0.16 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
568 2.06B 3.01M 0.16 Long Mar 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 36M 0.16 Long Mar 2022
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 46.81M 0.15 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
168 4.63B 7.04M 0.15 Long Feb 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
249 126.51M 189.84K 0.15 Long Mar 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 97.08K 0.15 Long Apr 2022
Fidelity Select Portfolios Select Tech Hardware Portfolio
FDCPX
50 927.66M 1.32M 0.14 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
271 169.63B 238.71M 0.14 Long Mar 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 2.38M 0.14 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 1.36M 0.14 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
257 116.96M 160.31K 0.14 Long Apr 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 97.7M 0.14 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 14.4M 0.14 Long Feb 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 1.46M 0.14 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 95.76K 0.13 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 1.37M 0.13 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 2.85M 0.13 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 865.88K 0.13 Long Apr 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,886 231.93B 274.11M 0.13 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 3.82M 0.13 Long Mar 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
311 322.12M 375.31K 0.12 Long Apr 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 107.73K 0.12 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 219.68K 0.12 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 91.22K 0.11 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
504 841.78M 940.56K 0.11 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 9.75M 0.11 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
502 9.56B 10.67M 0.11 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 674.65K 0.11 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 2.66M 0.11 Long Apr 2022
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
183 33.29M 36.44K 0.11 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 747.05K 0.11 Long Mar 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 7.09K 0.11 Long Jun 2021
Allspring Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
77 617.21M 648.18K 0.11 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
428 1.1B 1.04M 0.10 Long Apr 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 14.19M 0.09 Long Feb 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 444.14K 0.09 Long Feb 2022
EQ Advisors Trust Multimanager Technology Portfolio
388 1.75B 1.59M 0.09 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
205 108.75M 100.31K 0.09 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 5.53M 0.09 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 846.04K 0.09 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 118.3M 0.09 Long Mar 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
195 13.04M 11.37K 0.09 Long Apr 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 925.42K 0.09 Long Feb 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 4.23M 0.08 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 387.97K 0.08 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 1.81M 0.08 Long Mar 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
162 18.4B 6.82M 0.08 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 25.83M 0.08 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
149 2.28B 1.26M 0.08 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.85M 0.08 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.71M 0.08 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 659.91K 0.08 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 31.09M 0.08 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 657.39K 0.07 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,030 675.77M 499.18K 0.07 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 349.84K 0.07 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 22.53M 0.07 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 813.96K 0.07 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 17.94M 0.07 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 3.88M 0.07 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 32.34M 0.07 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 16.02M 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 51.03M 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 34.03M 0.07 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 4.28M 0.07 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 409.25K 0.07 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.49M 0.07 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 277.11K 0.07 Long Apr 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 8.37M 0.07 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 4.98M 0.07 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 904.21K 0.07 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 12.09M 0.07 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 1.13M 0.07 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 450K 0.07 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.43M 0.07 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 16.21M 0.07 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 529.67K 0.07 Long Mar 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 210.27K 0.07 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 3.51M 0.07 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 863.44M 0.07 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 19.98M 0.07 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 7.66K 0.07 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 700.32K 0.06 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.57M 0.06 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 19.27K 0.06 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 497.2K 0.06 Long Apr 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 598.5 0.06 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 7.68M 0.06 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 14.49M 0.06 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 36.7K 0.06 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 947.28K 0.06 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 209.71K 0.06 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 1.5M 0.06 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 787.66K 0.06 Long Apr 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 18.69K 0.06 Long Apr 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 380.69K 0.06 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 9.62M 0.06 Long Apr 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 318.72K 0.06 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 7.03M 0.06 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 2.77M 0.06 Long Mar 2022
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
115 869.82M 487.18K 0.06 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 17.81M 0.05 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 1.25M 0.05 Long Apr 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 219.77K 0.05 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 184.87K 0.05 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
121 128.59M 65.12K 0.05 Long Mar 2022
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
122 23.96B 11.97M 0.05 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,096 798.28M 390.56K 0.05 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 455.1K 0.05 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 230.66K 0.05 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 3.04M 0.05 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 25.15K 0.05 Long Feb 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 901.44K 0.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 318.18K 0.05 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 234.49K 0.05 Long Mar 2022
John Hancock Funds II Science & Technology Fund
116 178.27M 82.89K 0.05 Long Feb 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 13.05K 0.05 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 76.97K 0.04 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 75.46K 0.04 Long Apr 2022
VALIC Co I Science & Technology Fund
VCSTX
191 2.64B 1.14M 0.04 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 337.58K 0.04 Long Apr 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 9.65K 0.04 Long Apr 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 2.84M 0.04 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 22.89M 0.04 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 583K 0.04 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 741.83K 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 682.49K 0.04 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 42.85K 0.04 Long Mar 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
168 227.19M 83.79K 0.04 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 6.55M 0.04 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 2.02M 0.04 Long Apr 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 372.12K 0.03 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 91.93K 0.03 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 230.9K 0.03 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 10.76M 0.03 Long Apr 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 267.77K 0.03 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 182.18K 0.03 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 3.53K 0.03 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 177.45K 0.03 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
177 72.39M 21.55K 0.03 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 207.56K 0.03 Long Mar 2022
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
170 5.85B 1.69M 0.03 Long Apr 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,070 375.28M 106.99K 0.03 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 549.06K 0.03 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 44.29K 0.03 Long Mar 2022
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
177 27.77B 7.08M 0.03 Long Apr 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 3.73M 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 265.73K 0.02 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 816.35K 0.02 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 31.22M 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 86.97K 0.02 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.16M 0.02 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 381.24K 0.02 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 14.36K 0.02 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 77.54K 0.02 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 331.81K 0.02 Long Mar 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 86.62K 0.02 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 159.38K 0.02 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 1.78M 0.02 Long Mar 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
181 1.38B 274.18K 0.02 Long Apr 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 248.26K 0.02 Long Mar 2022
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
178 1.02B 181.5K 0.02 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 2.27M 0.02 Long Mar 2022
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
173 153.15M 25.84K 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 313.29K 0.02 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 41.18K 0.02 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 2.66M 0.01 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 1.57M 0.01 Long Apr 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 13.53K 0.01 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 81.87K 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 2.51M 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 62.12K 0.01 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 3.53K 0.01 Long Apr 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 36.99K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 254K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 66.55K 0.01 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 1.36M 0.01 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 13.41K 0.01 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
125 1.16B 141.53K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 3.64M 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 115.15K 0.01 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 209.48K 0.01 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 102.82K 0.01 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 61.47K 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 33.04K 0.01 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 58.79K 0.01 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 94.92K 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 110.48K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 147.95K 0.01 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 4.96M 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 69.85K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 70.26K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 740.08K 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 71.82K 0.01 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 18.67K 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 101.98K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 379.1K 0.01 Long Apr 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 1.22M 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 347.32K 0.01 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 364.8K 0.01 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 58.41K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 39.62K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 530.71K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 90.71K 0.01 Long Apr 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 29.03K 0.01 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 50.64K 0.01 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 92.32K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 202.05K 0.00 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
383 1.68B 41.18K 0.00 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 94.32K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 534.5K 0.00 Long Apr 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 33.08K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 113.96K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 177.16K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 46.08K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 80.08K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 20.35K 0.00 Long Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M -23.7K -0.02 Short Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M -142.85K -0.03 Short Feb 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,233 20.58B -8.62M -0.05 Short Apr 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M -75.54K -0.07 Short Apr 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.27M -19.75K -0.07 Short Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M -225.77K -0.09 Short Apr 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M -186.85K -0.14 Short Mar 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M -895.48K -0.15 Short Mar 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M -407.47K -0.16 Short Feb 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B -7.47M -0.16 Short Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B -2.82M -0.16 Short Feb 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M -46.31K -0.18 Short May 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M -535.53K -0.19 Short Feb 2022
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
207 898.07M -1.25M -0.20 Short Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
123 75.69M -176.5K -0.31 Short Apr 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B -10.45M -0.39 Short Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -123.92K -0.46 Short Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -699.05K -0.52 Short Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -148.18K -0.53 Short Jun 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
339 1.64B -5.4M -0.58 Short Apr 2022
Steward Funds Inc Steward Equity Market Neutral Fund
238 49.26M -180.89K -0.69 Short Apr 2022
Leuthold Funds Inc Grizzly Short Fund
GRZZX
114 162.61M -751.6K -0.91 Short Mar 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M -1.15M -1.50 Short Mar 2022