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FOUR Shift4 Payments

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Delaware Group Equity Funds IV Delaware Small Cap Growth Fund
DSGDX, DSGEX, DSGFX, DSGGX
37 242.21M 8.71M 3.61 Long Sep 2021
Delaware Group Equity Funds IV Delaware Smid Cap Growth Fund
DFCIX, DEEVX, DFRIX, DFDIX, DFZRX
33 4.73B 158.83M 3.37 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Exponential Technologies Fund
ETNEX, ETAEX, ETCEX, ETIEX
41 143.88M 3.85M 2.71 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
93 438.66M 10.26M 2.43 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Growth
MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX
31 392.7M 9.02M 2.34 Long Oct 2021
IVY FUNDS Delaware Ivy Accumulative Fund
IATAX, IATBX, IATCX, IATIX, IATNX
39 1.94B 43.8M 2.26 Long Sep 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WSGBX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
85 2.98B 63.59M 2.15 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
84 463.38M 9.86M 2.14 Long Sep 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
102 3.37B 71.98M 2.14 Long Aug 2021
Securian Funds Trust SFT Delaware Ivy Small Cap Growth Fund
84 212.72M 4.51M 2.13 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
106 437.53M 8.79M 2.02 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Growth Fund
THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX
49 691.48M 11.5M 1.66 Long Sep 2021
Prudential Jennison Mid-Cap Growth Fund, Inc. PGIM Jennison Mid-Cap Growth Fund
JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX
76 3.13B 44.7M 1.48 Long Aug 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
99 203.88M 2.92M 1.46 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
88 55.95M 804.74K 1.45 Long Sep 2021
Wells Fargo Funds Trust Fundamental Small Cap Growth Fund
EGWAX, EGRYX, EGWDX, EGWCX, EGWRX
81 188.79M 2.61M 1.40 Long Sep 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
84 198.06M 2.66M 1.34 Long Sep 2021
ETF Managers Trust ETFMG Prime Mobile Payments ETF
IPAY
54 1.46B 15.79M 1.32 Long Sep 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund
SSETX, SSYGX
104 46.26M 584.89K 1.27 Long Sep 2021
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
103 128.26M 1.55M 1.25 Long Sep 2021
Wells Fargo Funds Trust Discovery Fund
WFDDX, WFDSX, WFDAX, WDSCX, WFDRX
72 2.95B 35.78M 1.22 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Wells Fargo Discovery Fund
73 748.1M 8.93M 1.21 Long Sep 2021
Wells Fargo Variable Trust VT Discovery Fund
72 236.3M 2.85M 1.21 Long Sep 2021
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
66 227.11M 2.66M 1.21 Long Sep 2021
Brown Advisory Funds Brown Advisory Mid-Cap Growth Fund
BAFMX, BMIDX
59 188.69M 2.23M 1.18 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
72 56.95M 668.04K 1.18 Long Oct 2021
BlackRock ETF Trust BlackRock Future Tech ETF
102 25.11M 238.06K 1.14 Long Oct 2021
Virtus Investment Trust Virtus AllianzGI Mid-Cap Growth Fund
RMDAX, DRMAX, RMDCX, DRMCX, ARMPX
71 488.56M 5.46M 1.12 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
105 88.9M 942.1K 1.07 Long Sep 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
134 192.37M 1.91M 1.01 Long Aug 2021
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
95 4.63B 46.16M 1.01 Long Oct 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.86M 1.00 Long Feb 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
109 3.53B 35.06M 1.00 Long Aug 2021
John Hancock Funds III U.S. Growth Fund
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
43 1.35B 13.43M 0.99 Long Sep 2021
Voya Variable Products Trust VOYA MIDCAP OPPORTUNITIES PORTFOLIO
IAMOX, IIMOX, ISMOX, IMOPX, VMCRX
131 2.44B 23.12M 0.99 Long Sep 2021
HARBOR FUNDS Harbor Small Cap Growth Fund
HASGX, HRSGX, HISGX, HNSGX
64 1.13B 10.61M 0.94 Long Oct 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
112 103.76M 950.71K 0.93 Long Sep 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
108 5.04B 45.44M 0.90 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
95 539.05M 4.82M 0.90 Long Sep 2021
Stock Portfolio Stock Portfolio
51 846.13M 7.4M 0.89 Long Sep 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
106 5.22B 43.89M 0.87 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
100 1.33B 11.33M 0.85 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
104 2.14B 17.66M 0.84 Long Sep 2021
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
108 6.1B 50.81M 0.84 Long Oct 2021
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
75 223.07M 1.56M 0.82 Long Sep 2021
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
91 969.29M 7.1M 0.81 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Discovery Fund
109 4.63B 36.11M 0.79 Long Aug 2021
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 1.65M 0.79 Long Feb 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
155 443.68M 3.36M 0.77 Long Aug 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
167 5.32B 40.58M 0.77 Long Oct 2021
Putnam Variable Trust Putnam VT Small Cap Growth Fund
91 41.61M 295.35K 0.77 Long Sep 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON DISCOVERY FUND
BDFFX, BDFIX, BDFUX
84 2.05B 15.5M 0.76 Long Sep 2021
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 2.18M 0.76 Long Feb 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 2.16M 0.76 Long Sep 2021
GLOBAL X FUNDS Global X FinTech ETF
FINX
55 1.41B 10.29M 0.74 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
108 14.3B 102.95M 0.74 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 4.21M 0.74 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 3.38M 0.73 Long Sep 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
55 77.21M 542.64K 0.70 Long Sep 2021
Baird Funds Inc Baird Small/Mid Cap Growth Fund
BSGSX, BSGIX
66 149.74M 979.08K 0.70 Long Sep 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
161 4.42B 29.05M 0.69 Long Oct 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
195 1.2B 6.64M 0.68 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
94 6.64B 44.22M 0.67 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
153 450.3M 2.91M 0.66 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 14.82M 0.63 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
132 906.66M 5.66M 0.63 Long Sep 2021
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
137 2.4B 13.75M 0.62 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Growth Opportunities Fund
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX
89 1.48B 8.76M 0.59 Long Aug 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON SMALL CAP FUND
BSCFX, BSFIX, BSCUX
82 5.32B 31.41M 0.59 Long Sep 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 12.13M 0.57 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Growth Opportunities Fund
90 78.13M 443.49K 0.57 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
190 594.44M 3.12M 0.54 Long Sep 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 878.46K 0.52 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
155 93.8M 474.5K 0.51 Long Sep 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
146 913.98M 4.58M 0.51 Long Aug 2021
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
94 7.56M 36.99K 0.49 Long Oct 2021
Victory Variable Insurance Funds Victory VIF RS Small Cap Growth Equity
99 132.54M 575.2K 0.49 Long Sep 2021
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
99 2.79B 12.14M 0.48 Long Sep 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.95B 9.15M 0.47 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
237 165.61M 758.77K 0.47 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 426.36K 0.42 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
263 968.88M 3.73M 0.39 Long Aug 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 52.1K 0.36 Long Feb 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M 45K 0.33 Long Aug 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 1.59M 0.32 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 2.44M 0.32 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 1.32M 0.31 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 10.01M 0.31 Long Oct 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
120 3.23B 8.59M 0.27 Long Aug 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 472.56K 0.27 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Growth Fund
119 139.99M 340K 0.25 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Venture Fund
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX
161 4.34B 10.49M 0.24 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M 1.11M 0.24 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 7.87M 0.23 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 228.42K 0.23 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 1.22M 0.18 Long Aug 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
282 10.46B 15.78M 0.16 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 57.77M 0.16 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 180.31K 0.15 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 690.01K 0.15 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 706.36K 0.15 Long Oct 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 947.22M 1.15M 0.15 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 445.81M 503.21K 0.11 Long Oct 2021
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
155 78.14M 89.14K 0.11 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 487.99K 0.11 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 512.03K 0.10 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 181.88K 0.10 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 9.35M 0.10 Long Aug 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 1.66M 0.08 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 5.08M 0.08 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
116 246.54M 204.03K 0.08 Long Sep 2021
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
178 54.82M 45.25K 0.08 Long Aug 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 536.75K 0.08 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 523.34K 0.08 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 12.59M 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 13.2M 0.08 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 179.35K 0.07 Long Oct 2021
ProFunds ProFund VP Industrial
209 20.7M 15.27K 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 831.3K 0.07 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 57.91K 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 91.36M 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 26.83K 0.06 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.09M 0.06 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 28.76K 0.06 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 170.39K 0.05 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 568.77K 0.05 Long Aug 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
186 1.71B 782.75K 0.05 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 805.67K 0.05 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 83.64K 0.04 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 381.84K 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 614.57K 0.04 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 48.01M 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 292.27K 0.04 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 612.41K 0.04 Long Sep 2021
ProFunds Industrials
IDPIX, IDPSX
213 19.82M 8.4K 0.04 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 18.21M 0.04 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
138 41.22M 16.04K 0.04 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 201.7K 0.04 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 87.18K 0.03 Long Oct 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 1.77M 0.03 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 34.65K 0.03 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 182.79K 0.03 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
345 4.17B 1.25M 0.03 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 528.38K 0.03 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 8.7M 0.03 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
340 1.96B 574.27K 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 65.43K 0.03 Long Sep 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 948.07K 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 14.9M 0.03 Long Aug 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 117.11K 0.03 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 443.24K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 57.39K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 5.78M 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 205.11K 0.02 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 279.07K 0.02 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 192.79K 0.02 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
345 6.67B 1.26M 0.02 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 3.95K 0.02 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 443.49K 0.02 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 1.8M 0.02 Long Aug 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
173 482.3M 73.55K 0.02 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 108.92K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 11.07M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 333.34K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 143.49K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 82.51K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 1.11M 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 100.25K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 1.48M 0.01 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 85.27K 0.01 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 447.06K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 205.7K 0.01 Long Aug 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 155.04K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3.6M 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 469.86K 0.01 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.87M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 103.31M 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 154.29K 0.01 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 1.79M 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 178.36K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 85.27K 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 900.24K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.83M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 5.58M 0.01 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 97.83K 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 2.16M 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 55.74K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.62M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 3.26M 0.01 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 388.69K 0.01 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 119K 0.01 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 44.19K 0.01 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 414.89K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 778.9K 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.13M 0.01 Long Oct 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 76.51K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 54.26K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 29.77K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.1M 0.01 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 154.35K 0.01 Long Oct 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 100.78K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 2.08K 0.01 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.97M 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 15.35K 0.00 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 85.29K 0.00 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 132.57K 0.00 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 96.94K 0.00 Long Aug 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 616.83K 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.17M 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 80.11K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4M 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 46.51K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 5.31K 0.00 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 25.88K 0.00 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 11.55K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 276.13K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 189.39K 0.00 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 10.47K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -131.78K -0.00 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -6.19K -0.00 Short Oct 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B -81.24K -0.01 Short Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -356.51K -0.02 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -48.45K -0.04 Short Sep 2021
THE LAZARD FUNDS, INC. Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
346 81.94M -24.26K -0.05 Short Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M -146.78K -0.05 Short Oct 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B -997.71K -0.07 Short Oct 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M -97.98K -0.07 Short Oct 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B -12.39M -0.08 Short Oct 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -117.91K -0.09 Short Sep 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
194 147.04M -419.98K -0.29 Short Aug 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M -209.3K -0.30 Short Sep 2021
TRANSAMERICA FUNDS Transamerica Event Driven
TENIX
171 86.8M -356.76K -0.58 Short Jul 2021