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Endeavor (EDR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Dynamic Leisure and Entertainment ETF
PEJ
33 1.13B 29.82M 2.83 Long Jul 2022
Managed Portfolio Series Friess Brandywine Blue Fund
FBLUX
33 4.07M 111.29K 2.78 Long Mar 2022
Managed Portfolio Series Friess Brandywine Fund
FBRWX
50 9.31M 157.34K 1.70 Long Mar 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON OPPORTUNITY FUND
BIOPX, BIOIX, BIOUX
56 893.34M 13.36M 1.51 Long Jun 2022
HARBOR FUNDS Harbor Small Cap Growth Fund
HASGX, HRSGX, HISGX, HNSGX
62 932.93M 13.67M 1.47 Long Jul 2022
Columbia Funds Series Trust Columbia Large Cap Growth Opportunity Fund
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
50 1.38B 18.16M 1.31 Long May 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX
89 2.58B 32.33M 1.26 Long Jul 2022
Principal Funds, Inc Small-MidCap Growth Fund
PSMHX
67 8.39M 102.1K 1.22 Long May 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
83 16.16M 159.53K 0.99 Long Jul 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
64 2.16B 21.22M 0.98 Long Jul 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Opportunity Portfolio
MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX
43 3.16B 28.18M 0.89 Long Jun 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
303 216.08M 1.13M 0.89 Long Jul 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
64 210.66M 1.85M 0.88 Long Jun 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
84 223.33M 1.62M 0.84 Long Jun 2022
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
84 2.47B 19.41M 0.84 Long Jun 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
261 2.01B 12.84M 0.78 Long Jun 2022
ARK ETF Trust ARK Next Generation Internet ETF
ARKW
33 1.46B 10.66M 0.73 Long Jul 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
159 2.6B 17.26M 0.67 Long May 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
158 616.75M 3.77M 0.63 Long Jul 2022
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
193 615M 3.72M 0.61 Long Jun 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
164 7.46B 44.33M 0.60 Long Jul 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
122 57.49M 332K 0.59 Long Jul 2022
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
74 197.33M 1.1M 0.58 Long Jun 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
53 14.71M 79.56K 0.55 Long Jul 2022
Fidelity Select Portfolios Select Communication Services Portfolio
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
49 889.83M 4.34M 0.52 Long May 2022
Variable Insurance Products Fund IV VIP Communication Services Portfolio
48 92.44M 452.32K 0.52 Long Jun 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
570 628.75M 3.03M 0.50 Long Jun 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
79 164.65M 609.91K 0.37 Long Jun 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
78 1.31B 4.84M 0.37 Long Jun 2022
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
133 102.95M 350.31K 0.34 Long Jul 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
77 11.3B 36.68M 0.33 Long May 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
115 562.28M 1.29M 0.23 Long Jul 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 26.62B 59.43M 0.22 Long May 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
958 1.39B 2.65M 0.22 Long Jun 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
502 62.36M 100.4K 0.21 Long May 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,000 8.85B 17.09M 0.21 Long May 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
123 122.01M 204.59K 0.17 Long Jun 2022
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
251 212.99M 127.2K 0.17 Long Jun 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
274 10.66M 16.2K 0.15 Long Jun 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
306 1.47B 2.09M 0.14 Long Jun 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 756.35K 0.14 Long May 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
163 364.14M 431.28K 0.12 Long Jul 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
253 7.51B 8.81M 0.12 Long Jul 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
186 821.72M 869.61K 0.11 Long May 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
207 29.77B 30.13M 0.10 Long May 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
182 17.99B 17.51M 0.10 Long Jun 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
182 2.47B 2.33M 0.10 Long Jun 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
308 41.9B 39.01M 0.09 Long Jul 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
222 221.03M 148.16K 0.07 Long Jun 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
311 106.83B 70.9M 0.07 Long Jun 2022
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
230 2.13B 1.25M 0.06 Long May 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
289 6.9B 4.07M 0.06 Long Jul 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
509 1.27B 726.14K 0.06 Long Jun 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
313 84.39M 42.82K 0.05 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
548 6.68B 3.15M 0.05 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
394 132.16B 60.52M 0.05 Long Jun 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
369 2.15B 979.19K 0.05 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 15.52K 0.04 Long May 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
537 4.51B 1.72M 0.04 Long Jun 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
565 17.18B 6.5M 0.04 Long Jun 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,258 1.06B 346.54K 0.04 Long Aug 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 243.14K 0.03 Long Jun 2022
ProFunds ProFund VP Consumer Services
151 16.5M 3.31K 0.02 Long Jun 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
996 104.19M 19.55K 0.02 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,515 295.13M 51.89K 0.02 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
265 133.99B 21.14M 0.02 Long Jun 2022
ProFunds Consumer Services
CYPIX, CYPSX
152 31.25M 4.88K 0.02 Long Jul 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
664 2.53B 289.36K 0.01 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
666 1.78B 181.7K 0.01 Long Jul 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,310 64.88M 5.97K 0.01 Long Jul 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
160 21.35M 1.32K 0.01 Long May 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 59.67K 0.01 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
582 34.9B 2.8M 0.01 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 1.79M 0.01 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 77.43M 0.01 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
1,014 585.01M 40.54K 0.01 Long Jun 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,469 2.54B 160.15K 0.01 Long Jul 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 77.54K 0.01 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,598 31.06B 1.66M 0.01 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,193 5.81B 288.18K 0.01 Long Jul 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 17.95K 0.00 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,639 32.82B 1.38M 0.00 Long Jul 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 2.03M 0.00 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 24.51K 0.00 Long Jun 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,546 10.82B 316.62K 0.00 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,567 15.49B 418.9K 0.00 Long Jul 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
990 12.65B 297.2K 0.00 Long Jul 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,154 1.58B 35.42K 0.00 Long Jul 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
780 772.61M 12.58K 0.00 Long Jul 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 85.54M 1.21K 0.00 Long Jun 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
506 8.75B 123.42K 0.00 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 25.36K 0.00 Long May 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
1,004 14.64B 159.24K 0.00 Long Jun 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 36.51K 0.00 Long Jul 2022