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MRVI Maravai LifeSciences

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 3.28M 2.22 Long Oct 2021
Fidelity Select Portfolios Select Pharmaceuticals Portfolio
FPHAX
66 895.77M 18.5M 2.09 Long Aug 2021
TIMOTHY PLAN Timothy Plan Aggressive Growth Fund
TAAGX, TCAGX, TIAGX
52 52.98M 1.1M 2.09 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
66 281.89M 5.71M 2.04 Long Sep 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
99 203.88M 3.82M 1.91 Long Sep 2021
Principal Funds, Inc Small-MidCap Growth Fund
PSMHX
69 11.51M 204.47K 1.78 Long Aug 2021
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
183 371.98M 6.59M 1.77 Long Aug 2021
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
67 2.59B 41.61M 1.61 Long Oct 2021
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
179 101.98M 1.54M 1.51 Long Sep 2021
Fidelity Summer Street Trust Fidelity Disruptive Medicine Fund
FMEDX, FRXNX, FRXMX, FRXLX
70 83.61M 1.22M 1.49 Long Aug 2021
Principal Funds, Inc MidCap Growth Fund
PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX
63 347.43M 4.91M 1.46 Long Oct 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 2.75M 1.36 Long Oct 2021
Franklin Templeton ETF Trust Franklin Genomic Advancements ETF
HELX
49 34.04M 453.4K 1.33 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Champlain MidCap Fund
CIPMX, CIPIX
66 7.13B 85.15M 1.20 Long Sep 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY GROWTH OPPORTUNITIES FUND
FOGRX, FOGPX
91 168.2M 2.01M 1.19 Long Sep 2021
UBS FUNDS UBS Engage For Impact Fund
UEIPX
45 56.59M 591.66K 1.11 Long Sep 2021
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
122 3.45B 32.94M 0.98 Long Aug 2021
MFS SERIES TRUST IV MFS Global New Discovery Fund
GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX
109 135.17M 1.31M 0.97 Long Aug 2021
PACIFIC SELECT FUND Small-Cap Growth Portfolio
120 298.68M 2.83M 0.95 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
121 1.09B 10.15M 0.95 Long Sep 2021
Pacific Funds Series Trust PF Small-Cap Growth Fund
120 65.48M 617.43K 0.95 Long Sep 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
186 780.63M 7.14M 0.92 Long Sep 2021
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
113 16.04B 146.28M 0.91 Long Aug 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
97 891.98M 8.05M 0.91 Long Aug 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
195 1.2B 8.67M 0.88 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Health Care Fund
97 240.35M 1.99M 0.86 Long Sep 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
119 3.87B 32.58M 0.85 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
90 1.27B 10.22M 0.84 Long Sep 2021
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
120 9.36B 76.23M 0.84 Long Sep 2021
Prudential Series Fund PSF Mid-Cap Growth Portfolio
119 446.6M 3.39M 0.83 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
114 429.43M 3.42M 0.80 Long Sep 2021
Fidelity Investment Trust Fidelity Emerging Markets Fund
FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX
89 8.61B 65.69M 0.77 Long Oct 2021
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
100 126.86M 946.21K 0.75 Long Sep 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
115 505.5M 3.6M 0.72 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Health Care Fund
GGHCX, GTHCX, GTHIX, GGHYX
91 1.81B 12.25M 0.71 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
88 8.81B 57.92M 0.69 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
114 587.08M 3.99M 0.69 Long Oct 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
113 23.37M 155.83K 0.67 Long Sep 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement US Small-Mid Cap Equity Portfolio
86 49.74M 316.47K 0.64 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard US Small-Mid Cap Equity Portfolio
LZCOX, LZSCX, RLSMX
85 111.04M 698.41K 0.63 Long Sep 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 8.01M 0.63 Long Sep 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 16.1M 0.63 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 25.9M 0.63 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Health Care Fund
LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX
89 7.89M 46.94K 0.60 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 1.58M 0.59 Long Sep 2021
Fidelity Select Portfolios Select Medical Technology and Devices Portfolio
FSMEX
72 10.88B 62.14M 0.58 Long Aug 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
102 3.37B 18.86M 0.56 Long Aug 2021
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
99 802.88M 4.45M 0.55 Long Oct 2021
MML Series Investment Fund II MML Special Situations Fund
86 39.95M 214.82K 0.55 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
128 391.37M 2M 0.51 Long Oct 2021
MFS SERIES TRUST I MFS Technology Fund
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
78 2.34B 11.85M 0.51 Long Aug 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
200 6.13B 30.29M 0.50 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
141 614.73M 2.97M 0.49 Long Sep 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
153 423.13M 2.07M 0.49 Long Aug 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
106 437.53M 2.12M 0.49 Long Sep 2021
PACIFIC SELECT FUND Technology Portfolio
81 300.72M 1.45M 0.48 Long Sep 2021
EQ Advisors Trust EQ/MFS Technology Portfolio
82 732.72M 3.52M 0.48 Long Sep 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 2.39M 0.48 Long Sep 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 6.39M 0.48 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Technology Portfolio
82 130.1M 617.48K 0.48 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
105 260.93M 1.15M 0.44 Long Aug 2021
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
133 11.32B 48.53M 0.44 Long Aug 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.78B 7.59M 0.43 Long Sep 2021
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.4B 5.79M 0.42 Long Sep 2021
ProFunds ProFund VP Biotechnology
64 63.66M 262.43K 0.41 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 24.64M 0.40 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 3.7M 0.38 Long Sep 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 10.93M 0.37 Long Sep 2021
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
151 6.36B 23.23M 0.37 Long Oct 2021
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
104 287.25M 1.05M 0.36 Long Sep 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
199 8.25B 27.65M 0.34 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
128 7.61B 25.37M 0.34 Long Oct 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 56.44K 0.34 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
199 1.64B 5.4M 0.33 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 356.01M 1.14M 0.33 Long Aug 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
286 1.35B 4.19M 0.33 Long Oct 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
287 7.04B 21.78M 0.33 Long Oct 2021
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
107 363.05M 1.03M 0.29 Long Oct 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
171 28.43B 76.07M 0.27 Long Sep 2021
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
79 3.59B 9.48M 0.26 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
165 181.71M 476.13K 0.26 Long Sep 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
360 21.52M 53.96K 0.25 Long Oct 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
143 2.21B 5.44M 0.25 Long Oct 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 283K 0.24 Long Sep 2021
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
228 343.26M 821.99K 0.24 Long Sep 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX
105 698.87M 1.66M 0.24 Long Oct 2021
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
226 243.44M 564.52K 0.24 Long Sep 2021
ProFunds Biotechnology
BIPIX, BIPSX
67 181.44M 387.38K 0.24 Long Oct 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 57.92M 0.23 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 818.81K 0.23 Long Aug 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.95B 4.5M 0.23 Long Sep 2021
John Hancock Funds II Health Sciences Fund
222 429.93M 993.69K 0.23 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 84.12M 0.23 Long Sep 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 825.38K 0.21 Long Aug 2021
iShares Trust iShares Factors US Growth Style ETF
STLG
116 5.44M 10.99K 0.20 Long Sep 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.13B 2.27M 0.20 Long Oct 2021
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
234 6.31B 11.47M 0.19 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 147.29K 0.18 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 770.82K 0.18 Long Aug 2021
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
233 2.34B 3.98M 0.17 Long Oct 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 11.43K 0.17 Long Jun 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.32M 0.17 Long Aug 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M 131.29K 0.16 Long Sep 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 14.91M 23.51K 0.16 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 279.62K 0.15 Long Oct 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 35.29M 0.15 Long Sep 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 67.83K 0.15 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
116 246.54M 361.87K 0.15 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 611.77K 0.15 Long Oct 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 402.21K 0.14 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Flex Mid Cap Growth Fund
FFMGX
132 1.36M 1.89K 0.14 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies K6 Fund
FSKGX
132 159.36M 218.97K 0.14 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 22.8M 0.14 Long Aug 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 13.61M 0.14 Long Sep 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 10.21M 0.13 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 639.91K 0.13 Long Aug 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 31.06M 0.13 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 2.09M 0.12 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 1.15M 0.12 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 19.1M 0.12 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 615.46K 0.12 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 596.12K 0.12 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 803.98K 0.12 Long Sep 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 1.4M 0.12 Long Sep 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 8.15M 0.12 Long Oct 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 1.92M 0.12 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 783.86K 0.12 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 8.73M 0.12 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
97 135.06M 156.07K 0.12 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 164.71M 0.12 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 71.13M 0.12 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
114 723.88M 828.76K 0.12 Long Oct 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 164K 0.12 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 496.94K 0.12 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 276.49K 0.11 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 106.21K 0.11 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 303.89K 0.11 Long Aug 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 939.88K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 1.32M 0.11 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 1.77M 0.11 Long Sep 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
326 8.77B 8.68M 0.11 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 43.85K 0.11 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
142 52.22M 54.89K 0.11 Long Oct 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 1.25M 0.10 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
223 28.41M 29.05K 0.10 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 86.92K 0.10 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies Fund
FDEGX, FAGKX
132 3.71B 3.74M 0.10 Long Aug 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 25.58M 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 670.15K 0.10 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 132.95M 0.10 Long Sep 2021
ProFunds ProFund VP Health Care
152 52.49M 51.29K 0.10 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 186.12K 0.10 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 657.48K 0.10 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 2.78M 0.10 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 96.2K 0.09 Long Sep 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 3.72M 0.09 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 429.75K 0.09 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 6.77M 0.09 Long Sep 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 16.99M 0.09 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 1.6M 0.08 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 13.79K 0.08 Long Sep 2021
ProShares Trust ProShares Ultra Health Care
RXL
142 200.15M 160.14K 0.08 Long Aug 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
119 3.07B 2.39M 0.08 Long Oct 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 259.73K 0.08 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 144.34K 0.08 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 2.25M 0.08 Long Oct 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 254.43K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 31.11M 0.07 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 261.84K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 144.99K 0.07 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 951.31K 0.07 Long Oct 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
220 34.61B 22.59M 0.07 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 71.93M 0.07 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 326.01K 0.06 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 907.98K 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 190.23K 0.06 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
192 651.54M 389.64K 0.06 Long Aug 2021
ProFunds Health Care
HCPIX, HCPSX
153 26.46M 15.69K 0.06 Long Oct 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 15.71M 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 726.38K 0.06 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 936.11K 0.05 Long Aug 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 478.04K 0.05 Long Feb 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 256.2K 0.05 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 13.18M 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 791.37K 0.05 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 436.32K 0.04 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 254.33K 0.04 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 573.63K 0.04 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
232 907.77M 275.48K 0.04 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 97.87K 0.04 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 327.11K 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 9.16M 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 90.67K 0.04 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 657.36K 0.04 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
434 1.41B 488.87K 0.03 Long Oct 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 505.53K 0.03 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 575.58K 0.03 Long Aug 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
175 32.06B 10.65M 0.03 Long Oct 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
155 2.91B 923.74K 0.03 Long Oct 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 14.04K 0.03 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 192.63K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 3.74M 0.03 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 240.79K 0.03 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 58.41K 0.03 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 656.64K 0.03 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 174.94K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 247.95K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 16.66M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 504.79K 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 159.41K 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 48.76K 0.02 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.75B 371.44K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 2.17M 0.02 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 893.26K 0.02 Long Aug 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 51.93K 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 163.7K 0.02 Long Oct 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 329.77K 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 318.32K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 1.76M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 127.25K 0.02 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 2.34M 0.02 Long Oct 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 310.14K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 9.66M 0.01 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 144.69K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 2.8M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 5.76M 0.01 Long Aug 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 275.94K 0.01 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 132.52K 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 3.6M 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 2.01M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 4.19M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 151.49M 0.01 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M 53.71K 0.01 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 2.68M 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 602.99K 0.01 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 4.71M 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.32M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.7M 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 86.38K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 248.56K 0.01 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 52.66K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 278.48K 0.01 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 1.47M 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 566.23K 0.01 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 652.76K 0.01 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 184.05K 0.01 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 423.91K 0.01 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 376.13K 0.01 Long Oct 2021
Aspiration Funds Aspiration Redwood Fund
REDWX
46 140.92M 1.54M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 1.19M 0.01 Long Oct 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 119.72K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 553.48K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.74M 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 215.36K 0.01 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.88M 0.01 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 106.85K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 568.4K 0.01 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 215.68K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 9.93M 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 4.21M 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 148.52K 0.01 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 44.4K 0.01 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.88M 0.01 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 103.98K 0.00 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 116.59K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 54.72K 0.00 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 73.62K 0.00 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 107.98K 0.00 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 27.53K 0.00 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 17.33K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 413.79K 0.00 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 5.06K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 284.95K 0.00 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 11.68K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 29.45K 0.00 Long Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M -103.65K -0.08 Short Oct 2021