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ALGM Allegro Microsystems

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Dynamic Semiconductors ETF
PSI
32 788.92M 22.69M 2.97 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Semiconductor ETF
XSD
42 1.15B 25.65M 2.26 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho Smart Mobility ETF
HAIL
81 198.88M 3.49M 1.98 Long Sep 2021
First Trust Exchange-Traded Fund First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
62 2.62B 46.43M 1.87 Long Sep 2021
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
64 19.01M 331.81K 1.76 Long Aug 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WSGBX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
85 2.98B 49.11M 1.66 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
84 463.38M 7.53M 1.64 Long Sep 2021
Securian Funds Trust SFT Delaware Ivy Small Cap Growth Fund
84 212.72M 3.42M 1.61 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
95 539.05M 8.34M 1.55 Long Sep 2021
Professionally Managed Portfolios Trillium ESG Small/Mid Cap Fund
TSMDX
67 33.42M 517.24K 1.55 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
94 6.64B 99.33M 1.50 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Core
53 185.39M 2.67M 1.45 Long Sep 2021
IVY FUNDS Delaware Ivy Small Cap Core Fund
IYSYX, IYSAX, IYSBX, IYSCX, IVVIX, IYSMX, ISPVX
54 732.7M 10.53M 1.45 Long Sep 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON DISCOVERY FUND
BDFFX, BDFIX, BDFUX
84 2.05B 23.17M 1.14 Long Sep 2021
AMG Funds AMG TimesSquare Small Cap Growth Fund
TSCIX, TSCPX, TSQIX
120 457.44M 4.95M 1.14 Long Sep 2021
Principal Variable Contract Funds, Inc SmallCap Account
170 228.46M 2.49M 1.12 Long Sep 2021
Wells Fargo Variable Trust VT Small Cap Growth Fund
100 466.49M 5.16M 1.11 Long Sep 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
112 103.76M 1.11M 1.08 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
105 88.9M 947.01K 1.07 Long Sep 2021
ETF Series Solutions Blue Horizon BNE ETF
BNE
101 9.26M 98.65K 1.07 Long Oct 2021
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
172 1.55B 15.44M 1.03 Long Oct 2021
Allspring Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
90 6.32B 64.72M 1.03 Long Oct 2021
Wells Fargo Master Trust Emerging Growth Portfolio
99 590.18M 6M 1.02 Long Aug 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
104 366.54M 3.45M 0.96 Long Oct 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 37.71M 0.91 Long Sep 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 23.11M 0.90 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
109 3.53B 31.51M 0.90 Long Aug 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 11.32M 0.89 Long Sep 2021
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
105 8.14B 70.77M 0.88 Long Sep 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.63M 0.87 Long Feb 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
128 391.37M 3.4M 0.87 Long Oct 2021
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
108 6.1B 52.04M 0.86 Long Oct 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
161 4.42B 30.47M 0.72 Long Oct 2021
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
111 89.07M 592.94K 0.68 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Small Cap Opportunities Fund
DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX
99 355.33M 2.35M 0.66 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Small Cap Fund
102 870.08M 5.45M 0.66 Long Sep 2021
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
79 3.59B 23.64M 0.66 Long Oct 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Small Cap Fund
102 1.65B 10.04M 0.66 Long Sep 2021
MML Series Investment Fund II MML Small Cap Equity Fund
99 143.42M 934.51K 0.65 Long Sep 2021
Meridian Fund, Inc. Meridian Contrarian Fund
MVALX, MFCIX, MFCAX, MFCCX
88 730.31M 4.54M 0.64 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
95 3.45M 21.04K 0.61 Long Aug 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
167 745.06M 4.36M 0.59 Long Sep 2021
TrimTabs ETF Trust TrimTabs Donoghue Forlines Risk Managed Innovation ETF
104 103.58M 510.61K 0.57 Long Oct 2021
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
107 78.6M 370.7K 0.57 Long Sep 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 883.69K 0.53 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
282 10.46B 48.37M 0.49 Long Oct 2021
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
85 13M 56.91K 0.44 Long Aug 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 2.84M 0.43 Long Sep 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 3.7M 0.42 Long Sep 2021
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
150 1.45B 5.69M 0.42 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
141 614.73M 2.5M 0.42 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 1.72M 0.40 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 914.54K 0.37 Long Sep 2021
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
151 6.36B 22.41M 0.36 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Select Companies Fund
ATIAX, ATICX, ATIRX, ATIIX, ATIYX
103 274.95M 948.69K 0.35 Long Jan 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 10.26M 0.31 Long Oct 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 2.39M 0.29 Long Sep 2021
Needham Funds Inc Needham Growth Fund
NEEGX, NEEIX
73 167.51M 479.4K 0.29 Long Sep 2021
iShares Trust iShares Factors US Growth Style ETF
STLG
116 5.44M 12.85K 0.24 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 3.68M 0.23 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 4.43M 0.22 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 751.63K 0.21 Long Feb 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
142 269.48M 541.17K 0.20 Long Aug 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 2.9M 0.19 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 2.94M 0.15 Long Sep 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 603.7K 0.11 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 672.02K 0.10 Long Sep 2021
Needham Funds Inc Needham Aggressive Growth Fund
NEAGX, NEAIX
71 99.73M 95.88K 0.10 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 814.17K 0.10 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 432.08K 0.09 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 494.17K 0.07 Long Aug 2021
ProFunds ProFund VP Semiconductor
41 15.05M 9.91K 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 439.66K 0.07 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 112.72K 0.06 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 274.39K 0.06 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 28.36M 0.06 Long Sep 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 3.77K 0.06 Long Jun 2021
ProFunds Semiconductor
SMPIX, SMPSX
42 88.72M 49.94K 0.06 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 1.03M 0.05 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 831.66K 0.05 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 109.79K 0.05 Long Oct 2021
ProShares Trust ProShares Ultra Semiconductors
USD
42 287.86M 116.56K 0.04 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 170.53K 0.04 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 406.29K 0.03 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 14.09K 0.03 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 45.31M 0.03 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 35.64K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 101.6K 0.03 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 4.92M 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 206.91K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 173.22K 0.03 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 201.73K 0.03 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 62.35K 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 4.97M 0.03 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 290.93K 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 2.74M 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 376.67K 0.03 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 79.48K 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 21.35K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 3.15M 0.02 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 5.39M 0.02 Long Oct 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 996.82K 0.02 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 39.6K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 22.08M 0.02 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 102.42K 0.02 Long Oct 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 65.49K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 285.48K 0.02 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 233.31K 0.02 Long Sep 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 850.01K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 6.88M 0.02 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
345 6.67B 978.48K 0.01 Long Oct 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 8.09M 0.01 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 115.31K 0.01 Long Sep 2021
ProFunds ProFund VP Technology
179 48.64M 6.1K 0.01 Long Sep 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 455.14K 0.01 Long Sep 2021
iShares Trust iShares U.S. Technology ETF
IYW
154 9.39B 1.16M 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 34.29K 0.01 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 3.38M 0.01 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 203.65K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 28.49K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 2.86M 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 101.21K 0.01 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 204.93K 0.01 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 60.08K 0.01 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 25.22K 0.01 Long Sep 2021
ProFunds Technology
TEPIX, TEPSX
179 109.75M 10.94K 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 22.92K 0.01 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 63.98K 0.01 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M 31.93K 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 751.73K 0.01 Long Aug 2021
ProShares Trust ProShares Ultra Technology
ROM
172 1.08B 67.67K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 63.82K 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 4.29M 0.01 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 41.04K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 128.89K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 547.57K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 737.42K 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 49.64K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 38.06K 0.01 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 12.78K 0.00 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 28.36K 0.00 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 581.2K 0.00 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 73.19K 0.00 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.42M 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 51.02M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 491.19K 0.00 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 691.72K 0.00 Long Oct 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 198.33K 0.00 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 87.15K 0.00 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 604.04K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 261.94K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 79.57K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 835.21K 0.00 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 220.88K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.23M 0.00 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 404.1K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.37M 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 172.58K 0.00 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 925.02K 0.00 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 688.87K 0.00 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 37.7K 0.00 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 65.9K 0.00 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 6.31K 0.00 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 31.96K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 77.23K 0.00 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 36.56K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 2.04M 0.00 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 13.61K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 606.32K 0.00 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 126.24K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.22M 0.00 Long Aug 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 47.94K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.47M 0.00 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 70.06K 0.00 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 142.45K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 18.5K 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 672.67K 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 44.94K 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 28.76K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 94.95K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.48M 0.00 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 16.24K 0.00 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 4.47K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 88.57K 0.00 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 5.18K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 101.79K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 47.94K 0.00 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M -307.11K -0.11 Short Oct 2021