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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Virtus Equity Trust Virtus KAR Small-Cap Growth Fund
PSGAX, PSGCX, PXSGX, VRSGX
33 6.68B 200.39M 3.00 Long Sep 2021
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
37 13.72M 380.65K 2.82 Long Sep 2021
Virtus Variable Insurance Trust Virtus KAR Small-Cap Growth Series
33 131.92M 3.55M 2.69 Long Sep 2021
Ultimus Managers Trust EVOLUTIONARY TREE INNOVATORS FUND
INVNX
36 46.84M 1.2M 2.57 Long Aug 2021
Delaware Group Equity Funds IV Delaware Small Cap Growth Fund
DSGDX, DSGEX, DSGFX, DSGGX
37 242.21M 6.12M 2.53 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Exponential Technologies Fund
ETNEX, ETAEX, ETCEX, ETIEX
41 143.88M 3.59M 2.53 Long Sep 2021
Virtus Equity Trust Virtus KAR Small-Mid Cap Growth Fund
VCKSX, VIKSX, VRKSX, VAKSX
31 6.1M 132.76K 2.18 Long Sep 2021
WisdomTree Trust WisdomTree Cloud Computing Fund
WCLD
59 1.28B 25.55M 2.01 Long Sep 2021
Virtus Alternative Solutions Trust Virtus KAR Long/Short Equity Fund
VLSRX, VLSAX, VLSCX, VLSIX
49 180.23M 2.98M 1.92 Long Jul 2021
Virtus Equity Trust Virtus KAR Mid-Cap Growth Fund
PHSKX, PSKCX, PICMX, VRMGX
54 3.44B 61.6M 1.80 Long Sep 2021
BlackRock ETF Trust BlackRock Future Innovators ETF
66 28.55M 399.03K 1.73 Long Jul 2021
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
66 15.76M 239.36K 1.52 Long Aug 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
55 77.21M 1.07M 1.38 Long Sep 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
84 198.06M 2.64M 1.33 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
86 65.11M 796.89K 1.23 Long Sep 2021
GLOBAL X FUNDS Global X FinTech ETF
FINX
55 1.41B 16.49M 1.19 Long Aug 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Small-Cap Fund
ETEGX, ECSMX, EISGX, ERSGX
83 133.32M 1.56M 1.17 Long Sep 2021
CALVERT IMPACT FUND INC Calvert Small Cap Fund
CCVAX, CSCCX, CSVIX, CALRX
86 2.81B 32.79M 1.17 Long Sep 2021
WASATCH FUNDS TRUST Wasatch Small Cap Growth Fund
WAAEX, WIAEX
70 3.65B 42.2M 1.16 Long Sep 2021
ETF Managers Trust Wedbush ETFMG Global Cloud Technology ETF
IVES
77 70.25M 549.99K 1.02 Long Sep 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
112 103.76M 1.03M 1.00 Long Sep 2021
TAX-MANAGED SMALL CAP PORTFOLIO TAX-MANAGED SMALL CAP PORTFOLIO
87 210.41M 1.84M 0.88 Long Jul 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
299 41.95B 355.15M 0.85 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.28B 43.47M 0.83 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
71 890.05M 7.32M 0.83 Long Sep 2021
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
88 502.21M 4.13M 0.82 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
72 720.84M 5.9M 0.82 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
73 1.32B 10.48M 0.81 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 4.32M 0.75 Long Sep 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
153 2.1B 15.6M 0.75 Long Jul 2021
Pacific Funds Series Trust PF Small-Cap Growth Fund
120 65.48M 484.71K 0.74 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
121 1.09B 7.94M 0.74 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Growth Portfolio
120 298.68M 2.2M 0.74 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
71 961M 6.85M 0.72 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
121 2.02B 14.05M 0.71 Long Jul 2021
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. Rowe Price Global Technology Fund, Inc.
PRGTX, PGTIX
98 9.52B 66.98M 0.71 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
109 3.53B 24.42M 0.70 Long Aug 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 22.86M 0.67 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
76 452.29M 2.89M 0.65 Long Jul 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
176 42.68M 263.88K 0.62 Long Jul 2021
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Small Company Fund
BCSIX, BCSSX
42 6.77B 41.41M 0.61 Long Sep 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund
SSETX, SSYGX
104 46.26M 282.13K 0.61 Long Sep 2021
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
122 3.45B 20.54M 0.61 Long Aug 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
108 5.04B 29.64M 0.59 Long Sep 2021
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
93 408.19M 2.39M 0.59 Long Sep 2021
ADVISORS' INNER CIRCLE III Aperture Endeavour Equity Fund
APEEX, ATOMX
130 206.99M 918.99K 0.57 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
98 140.43M 765.35K 0.55 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Cloud Computing Bull 2X Shares
CLDL
60 30.25M 161.09K 0.53 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Company Growth Fund
NWSAX, NWSIX
41 283.16M 1.5M 0.53 Long Jul 2021
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
105 8.14B 39.22M 0.49 Long Sep 2021
SIT MID CAP GROWTH FUND INC Sit Mid Cap Growth Fund
NBNGX
85 227.91M 1.09M 0.48 Long Sep 2021
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
91 12.07B 48.67M 0.40 Long Sep 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
354 11.7B 46M 0.39 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
351 6.91B 26.77M 0.39 Long Sep 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 1.91M 0.38 Long Sep 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 642.16K 0.34 Long Feb 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 4.81M 0.33 Long Sep 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 7.86M 0.32 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 3.95M 0.31 Long Sep 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
184 94.88M 281.35K 0.30 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 42.12K 0.29 Long Feb 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
186 662.05M 1.93M 0.29 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 2.58M 0.28 Long Sep 2021
Brown Advisory Funds Brown Advisory Mid-Cap Growth Fund
BAFMX, BMIDX
59 188.69M 533.22K 0.28 Long Sep 2021
John Hancock Variable Insurance Trust Small Company Value Trust
187 165.59M 456.65K 0.28 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 884.7K 0.24 Long Feb 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M 32.12K 0.24 Long Aug 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 1.56M 0.24 Long Sep 2021
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
103 1.73B 3.73M 0.22 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 239.73K 0.21 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
147 6.87B 13.99M 0.21 Long Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 2.7M 0.20 Long Sep 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 105.38M 0.19 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
158 631.77M 1.21M 0.19 Long Sep 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
164 2B 3.8M 0.19 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
205 1.92B 3.22M 0.19 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
158 7.66B 14.48M 0.19 Long Sep 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
158 37.68B 70.97M 0.19 Long Sep 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 24.23M 0.18 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 64.17M 0.17 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 68.83K 0.17 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 1.47M 0.15 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
263 968.88M 1.42M 0.15 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 12.64M 0.14 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 340.38K 0.14 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 596.65K 0.13 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 12.69M 0.13 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 1.17M 0.12 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 7.41M 0.12 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 1.83M 0.12 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 15.27M 0.10 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 642.75K 0.10 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 626.63K 0.10 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 415.68K 0.10 Long Jul 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 247.47K 0.09 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 87K 0.09 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 68.83K 0.08 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 871.86K 0.08 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 101.4M 0.08 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 5.91M 0.06 Long Aug 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
404 580.42M 346.39K 0.06 Long Jul 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 154.35K 0.06 Long Jul 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 203.36K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 386.82K 0.06 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 311.68K 0.06 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 538.98K 0.05 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 516.79K 0.05 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
156 64.3M 34.96K 0.05 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 249.64K 0.05 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 724.51K 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 646.37K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 52.72M 0.05 Long Sep 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
349 148.22M 69.58K 0.05 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 204.12K 0.04 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 667.33K 0.04 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 128.35K 0.04 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 10.53M 0.04 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 632.66K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 626.3K 0.04 Long Aug 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 203.29K 0.04 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 41.38K 0.03 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 14.45K 0.03 Long Aug 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 1.83M 0.03 Long Sep 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.14K 0.03 Long Jun 2021
ProFunds ProFund VP Technology
179 48.64M 14.13K 0.03 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 443.21K 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 58.8K 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 6.17M 0.03 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 1.21M 0.03 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 214.74K 0.03 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 62.04K 0.03 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 596.6K 0.03 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 440.73K 0.03 Long Jul 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 836.02K 0.03 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,085 215.72M 49.84K 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 3.28M 0.02 Long Aug 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 283.2K 0.02 Long Sep 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
179 442.59M 100.31K 0.02 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 879.92K 0.02 Long Aug 2021
BARON SELECT FUNDS Baron Global Advantage Fund
BGAFX, BGAIX, BGLUX
72 2.78B 609.86K 0.02 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 42.48K 0.02 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 38.78K 0.02 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 198.24K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 13.32M 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 127.43K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 399.61K 0.02 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 175.23K 0.02 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 121.48K 0.02 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 32.82K 0.02 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 149.14K 0.02 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 485.79K 0.02 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 150.72K 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 200.37K 0.02 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 469.11K 0.02 Long Aug 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 765.92K 0.02 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 8.64M 0.01 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 212.66K 0.01 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
351 6.21B 912.04K 0.01 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 1.98M 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 109.4K 0.01 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 1.13M 0.01 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 86.52K 0.01 Long Jul 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 47.25K 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 1.42M 0.01 Long Aug 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 97.83K 0.01 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 308.75K 0.01 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 48.25K 0.01 Long Jul 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 85.24K 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 3M 0.01 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 2.29M 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 106.55K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 23.44K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 2.67K 0.01 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.2M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 113.94M 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.06M 0.01 Long Sep 2021
iShares Trust iShares U.S. Technology ETF
IYW
163 8.46B 742.31K 0.01 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 220.19K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3.72M 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 66.13K 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 112.65K 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 141.95K 0.01 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 421.67K 0.01 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 503.82K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 70.67K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 179.83K 0.01 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.84M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 442.45K 0.01 Long Sep 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
959 81.98B 5.95M 0.01 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 83.47K 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 155.81K 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 360.46K 0.01 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 2.28M 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 143K 0.01 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 291.29K 0.01 Long Sep 2021
ProFunds Technology
TEPIX, TEPSX
168 101.95M 5.85K 0.01 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 3.21M 0.01 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 34.96K 0.01 Long Jul 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 146.21K 0.01 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 1.78M 0.01 Long Sep 2021
ProShares Trust ProShares Ultra Technology
ROM
172 1.08B 51.78K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
124 141.11M 5.34K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.71M 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.11M 0.00 Long Jul 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 12.71K 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 71.81K 0.00 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 78.45K 0.00 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 49.72K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 11.51K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 250.02K 0.00 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 299.29K 0.00 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 37.19K 0.00 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 43.78K 0.00 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 13.85K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 3.97K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 330.79K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 27.04K 0.00 Long Aug 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 232.6K 0.00 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 10.51K 0.00 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
215 11.76B 12.71K 0.00 Long Jul 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M -1.35K -0.00 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -31.28K -0.01 Short Jul 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M -239.4K -0.06 Short Jul 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M -386.9K -0.07 Short Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -1.01M -0.34 Short Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -44.18K -0.36 Short Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -99.44K -0.37 Short Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
319 47.42M -149.57K -0.47 Short Aug 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
113 116.86M -327.73K -0.54 Short Sep 2021