| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
103 | 14.94M | 172.4K | 1.36 | Long | Dec 2021 |
| JANUS INVESTMENT FUND | Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
73 | 7.02B | 51.35M | 0.73 | Long | Dec 2021 |
| JANUS ASPEN SERIES | Janus Henderson Global Technology and Innovation Portfolio JGLTX |
73 | 941.24M | 6.72M | 0.71 | Long | Dec 2021 |
| SPDR SERIES TRUST | SPDR(R) S&P(R) Software & Services ETF XSW |
203 | 408.62M | 1.88M | 0.48 | Long | Dec 2021 |
| GLOBAL X FUNDS | Global X Artificial Intelligence & Technology ETF AIQ |
87 | 161.06M | 529.25K | 0.33 | Long | Feb 2022 |
| GREAT-WEST FUNDS INC | Great-West T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX |
148 | 1.84B | 5.06M | 0.28 | Long | Mar 2022 |
| MFS Series Trust IV | MFS Mid Cap Growth Fund OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
100 | 13.87B | 30.96M | 0.22 | Long | Feb 2022 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
350 | 30.23M | 61.11K | 0.21 | Long | Dec 2021 |
| MFS VARIABLE INSURANCE TRUST | MFS Mid Cap Growth Series | 108 | 449.39M | 891.62K | 0.20 | Long | Dec 2021 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
154 | 7.59B | 12.84M | 0.17 | Long | Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Mid-Cap Growth Portfolio | 155 | 649.52M | 1.08M | 0.17 | Long | Dec 2021 |
| Brighthouse Funds Trust I | T. Rowe Price Mid Cap Growth Portfolio | 201 | 2.03B | 2.9M | 0.17 | Long | Dec 2021 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. | T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
154 | 37.88B | 63.21M | 0.17 | Long | Dec 2021 |
| JNL Series Trust | JNL/T. Rowe Price Mid-Cap Growth Fund | 145 | 7.04B | 11.66M | 0.17 | Long | Dec 2021 |
| Advanced Series Trust | AST Mid-Cap Growth Portfolio | 166 | 1.43B | 1.75M | 0.13 | Long | Dec 2021 |
| MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX |
220 | 8.87B | 11.09M | 0.13 | Long | Dec 2021 |
| MML SERIES INVESTMENT FUND | MML Mid Cap Growth Fund | 176 | 465.38M | 581.53K | 0.13 | Long | Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Blended Mid Cap Managed Volatility Fund | 353 | 1.38B | 1.21M | 0.12 | Long | Dec 2021 |
| Fidelity Securities Fund | Fidelity OTC K6 Portfolio FOKFX |
158 | 2.4B | 2.46M | 0.10 | Long | Jan 2022 |
| Fidelity Securities Fund | Fidelity OTC Portfolio FOCPX, FOCKX |
178 | 28.4B | 28.47M | 0.10 | Long | Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund | 281 | 4.6B | 4.61M | 0.10 | Long | Dec 2021 |
| New Economy Fund | New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
256 | 30.3B | 26.8M | 0.09 | Long | Feb 2022 |
| RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 | 1.36B | 876.84K | 0.07 | Long | Jan 2022 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
819 | 945.18M | 382.5K | 0.04 | Long | Dec 2021 |
| Voya Partners Inc | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
375 | 1.58B | 524.35K | 0.04 | Long | Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 305 | 1.29B | 459.59K | 0.04 | Long | Dec 2021 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
305 | 2.52B | 884.19K | 0.04 | Long | Dec 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 |
954 | 82.54B | 23.34M | 0.03 | Long | Dec 2021 |
| AMCAP Fund | AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
224 | 81.79B | 18.76M | 0.02 | Long | Feb 2022 |
| Advanced Series Trust | AST MFS Growth Allocation Portfolio | 1,596 | 1.32B | 214.45K | 0.02 | Long | Dec 2021 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,799 | 16.38B | 2.74M | 0.02 | Long | Feb 2022 |
| SEASONS SERIES TRUST | SA Multi-Managed Mid Cap Growth Portfolio | 547 | 245.22M | 30.56K | 0.01 | Long | Dec 2021 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JETSX |
3,262 | 948.16M | 113.58K | 0.01 | Long | Dec 2021 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,234 | 1.02B | 90.03K | 0.01 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 41.94B | 3.59M | 0.01 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 | 111.55B | 9.21M | 0.01 | Long | Dec 2021 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 | 849M | 67.95K | 0.01 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 | 37.5B | 2.68M | 0.01 | Long | Dec 2021 |
| 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 | 16.08M | 0.01 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 | 142.04B | 8.51M | 0.01 | Long | Dec 2021 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 | 51.31B | 2.74M | 0.01 | Long | Dec 2021 |
| iShares Trust | iShares U.S. Tech Breakthrough Multisector ETF TECB |
213 | 401.9M | 21.03K | 0.01 | Long | Jan 2022 |
| ProShares Trust | ProShares Ultra Technology ROM |
192 | 946.61M | 38.61K | 0.00 | Long | Feb 2022 |
| ProFunds | ProFund VP Technology | 186 | 54.82M | 2.43K | 0.00 | Long | Dec 2021 |
| ProFunds | Technology TEPIX, TEPSX |
187 | 86.12M | 2.96K | 0.00 | Long | Jan 2022 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 | 48.6B | 894.68K | 0.00 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,956 | 72.18B | 1.18M | 0.00 | Long | Feb 2022 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,553 | 22.29B | 362.85K | 0.00 | Long | Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 | 35.84B | 529.18K | 0.00 | Long | Dec 2021 |
| iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,150 | 1.77B | 25.5K | 0.00 | Long | Jan 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,116 | 48.58B | 699.61K | 0.00 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 | 1.38T | 19.54M | 0.00 | Long | Dec 2021 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,472 | 18.12B | 247.38K | 0.00 | Long | Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 | 61.47B | 395.4K | 0.00 | Long | Dec 2021 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio | 4,222 | 5.69B | 9.72K | 0.00 | Long | Jan 2022 |