Digital Turbine Inc (APPS) Ownership

26.46 ↓0.93 (-3.40%)

As of May 16, 2022, 11:11am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Digital Turbine Inc (APPS), owning a total of 10 million shares. Combined, the top 86 institutional holders of APPS own 170.68% of the company with a total of 163.4 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of APPS by 7.3 million shares, a 4.28% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.286%	2.735%	9,973,448	265,537	2021-12-31
FMR Inc	9.818%	-4.732%	9,161,316	-455,019	2021-03-31
Vanguard Group Inc	9.167%	10.728%	8,857,470	858,181	2021-09-30
Vanguard Group Inc	9.009%	-1.385%	8,734,824	-122,646	2021-12-31
Vanguard Group Inc	8.458%	29.942%	7,892,364	1,818,620	2021-03-31
Vanguard Group Inc	8.325%	1.355%	7,999,289	106,925	2021-06-30
BlackRock Inc	6.978%	4.062%	6,511,177	254,166	2021-03-31
Wellington Management Company LLP	6.550%	240.553%	6,329,093	4,470,615	2021-09-30
Wellington Management Company LLP	6.202%	-4.987%	6,013,475	-315,618	2021-12-31
BlackRock Inc	5.862%	-13.487%	5,633,000	-878,177	2021-06-30
FMR Inc	5.794%	-39.224%	5,567,922	-3,593,394	2021-06-30
FMR Inc	3.442%	-40.272%	3,325,628	-2,242,294	2021-09-30
State Street Corporation	2.895%	1.501%	2,807,074	41,504	2021-12-31
State Street Corporation	2.862%	56.813%	2,765,570	1,001,961	2021-09-30
Granahan Investment Management Inc..	2.443%	9.170%	2,368,614	198,961	2021-12-31
Granahan Investment Management Inc..	2.245%	12.977%	2,169,653	249,220	2021-09-30
Granahan Investment Management Inc..	1.998%	22.808%	1,920,433	356,666	2021-06-30
D. E. Shaw & Co LP	1.944%	6.413%	1,813,911	109,320	2021-03-31
Wellington Management Company LLP	1.934%	29.158%	1,858,478	419,555	2021-06-30
JPMorgan Chase & Co	1.864%	26.023%	1,800,641	371,817	2021-09-30
State Street Corporation	1.862%	-2.693%	1,737,030	-48,081	2021-03-31
1832 Asset Management L.P	1.843%	0.000%	1,720,100	1,720,100	2021-03-31
State Street Corporation	1.835%	1.530%	1,763,609	26,579	2021-06-30
JPMorgan Chase & Co	1.819%	-2.037%	1,763,957	-36,684	2021-12-31
1832 Asset Management L.P	1.692%	-5.459%	1,626,200	-93,900	2021-06-30
Granahan Investment Management Inc..	1.676%	-13.542%	1,563,767	-244,932	2021-03-31
Geode Capital Management, LLC	1.607%	2.406%	1,558,196	36,607	2021-12-31
Geode Capital Management, LLC	1.575%	2.962%	1,521,589	43,768	2021-09-30
Wellington Management Company LLP	1.542%	-19.042%	1,438,923	-338,454	2021-03-31
Geode Capital Management, LLC	1.538%	7.532%	1,477,821	103,510	2021-06-30
JPMorgan Chase & Co	1.487%	32.065%	1,428,824	346,910	2021-06-30
Geode Capital Management, LLC	1.473%	8.778%	1,374,311	110,898	2020-12-31
Greenhaven Road Investment Management, L.P.	1.449%	24.389%	1,400,000	274,500	2021-09-30
Greenhaven Road Investment Management, L.P.	1.444%	0.000%	1,400,000	0	2021-12-31
FMR Inc	1.320%	-61.512%	1,279,972	-2,045,656	2021-12-31
Northern Trust Corp	1.285%	34.644%	1,241,366	319,407	2021-09-30
Northern Trust Corp	1.278%	-0.143%	1,239,597	-1,769	2021-12-31
Lord, Abbett & Co LLC	1.247%	-29.322%	1,163,559	-482,724	2021-03-31
Greenhaven Road Investment Management, L.P.	1.171%	25.056%	1,125,500	225,500	2021-06-30
JPMorgan Chase & Co	1.159%	410.130%	1,081,914	869,828	2021-03-31
Amvescap Plc.	1.126%	28.255%	1,050,817	231,500	2021-03-31
Lord, Abbett & Co LLC	1.018%	-15.914%	978,390	-185,169	2021-06-30
Northern Trust Corp	1.017%	-7.346%	948,970	-75,243	2021-03-31
Arrowstreet Capital Limited Partnership	0.998%	92.354%	959,142	460,508	2021-06-30
Greenhaven Road Investment Management, L.P.	0.965%	-18.167%	900,000	-199,800	2021-03-31
Northern Trust Corp	0.959%	-2.846%	921,959	-27,011	2021-06-30
T. Rowe Price Associates, Inc.	0.935%	9.802%	898,345	80,194	2021-06-30
Nuveen Asset Management, LLC	0.935%	-8.062%	872,011	-76,463	2021-03-31
T. Rowe Price Associates, Inc.	0.921%	-0.943%	889,878	-8,467	2021-09-30
Capital Research Global Investors	0.914%	110.893%	885,751	465,751	2021-12-31
Morgan Stanley - Brokerage Accounts	0.913%	83.576%	876,887	399,216	2021-06-30
T. Rowe Price Associates, Inc.	0.901%	-1.858%	873,343	-16,535	2021-12-31
Kornitzer Capital Management Inc	0.900%	54.363%	872,382	307,233	2021-12-31
Bank of New York Mellon Corp	0.891%	2.498%	863,839	21,049	2021-12-31
T. Rowe Price Associates, Inc.	0.877%	4.718%	818,151	36,859	2021-03-31
Nuveen Asset Management, LLC	0.803%	-11.501%	771,723	-100,288	2021-06-30
Morgan Stanley - Brokerage Accounts	0.798%	-12.088%	770,892	-105,995	2021-09-30
Susquehanna International Group, LLP	0.788%	157.968%	764,170	467,943	2021-12-31
Morgan Stanley - Brokerage Accounts	0.771%	-3.084%	747,119	-23,773	2021-12-31
Charles Schwab Investment Management Inc	0.712%	10.939%	687,753	67,816	2021-09-30
Nuveen Asset Management, LLC	0.689%	-13.469%	667,779	-103,944	2021-09-30
Dimensional Fund Advisors, Inc.	0.683%	3.932%	656,305	24,830	2021-06-30
Charles Schwab Investment Management Inc	0.682%	-3.817%	661,500	-26,253	2021-12-31
Dimensional Fund Advisors, Inc.	0.677%	-6.901%	631,475	-46,808	2021-03-31
Charles Schwab Investment Management Inc	0.645%	11.201%	619,937	62,445	2021-06-30
Kornitzer Capital Management Inc	0.642%	-28.657%	622,382	-250,000	2022-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.629%	31.607%	608,052	146,030	2021-09-30
Charles Schwab Investment Management Inc	0.597%	8.844%	557,492	45,297	2021-03-31
Kornitzer Capital Management Inc	0.585%	0.000%	565,149	565,149	2021-09-30
Goldman Sachs Group Inc	0.576%	19.782%	537,464	88,762	2021-03-31
Barclays PLC	0.567%	286.034%	549,786	407,367	2021-12-31
Susquehanna International Group, LLP	0.555%	96.652%	533,425	262,171	2021-06-30
Braun Stacey Associates Inc	0.551%	11.615%	534,358	55,605	2021-12-31
Collaborative Holdings Management LP	0.551%	15.835%	534,000	73,000	2021-12-31
Berkshire Capital Holdings Inc	0.542%	75.583%	523,800	225,480	2021-09-30
Arrowstreet Capital Limited Partnership	0.534%	-7.870%	498,634	-42,594	2021-03-31
Braun Stacey Associates Inc	0.533%	-3.213%	517,188	-17,170	2022-03-31
D. E. Shaw & Co LP	0.514%	-72.781%	493,725	-1,320,186	2021-06-30
Morgan Stanley - Brokerage Accounts	0.497%	86.875%	477,671	222,061	2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.478%	309.315%	462,022	349,145	2021-06-30
Collaborative Holdings Management LP	0.477%	36.391%	461,000	123,000	2021-09-30
Capital Research Global Investors	0.435%	0.000%	420,000	420,000	2021-09-30
Eagle Asset Management, Inc.	0.417%	0.000%	402,821	402,821	2021-09-30
Braun Stacey Associates Inc	0.389%	-3.729%	375,821	-14,555	2021-06-30
Goldman Sachs Group Inc	0.378%	-0.304%	365,305	-1,115	2021-09-30
JANE STREET GROUP, LLC	0.347%	262.237%	334,808	242,380	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Digital Turbine Inc (APPS), owning a total of 2.7 million shares. Combined, the top 198 mutual fund holders of APPS own 236.58% of the company with a total of 227.8 million shares.

In the latest ownership report, the top 198 mutual funds have increased their combined ownership of APPS by 9.3 million shares, a 3.91% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.761%	7.824%	2,676,660	194,218	2022-02-28
iShares Core S&P Mid-Cap ETF	2.599%	0.881%	2,520,073	22,016	2022-04-28
Vanguard Total Stock Mkt Idx Inv	2.597%	-5.914%	2,518,362	-158,298	2022-03-31
iShares Core S&P Mid-Cap ETF	2.596%	-0.122%	2,517,001	-3,072	2022-04-29
iShares Core S&P Mid-Cap ETF	2.584%	0.041%	2,505,754	1,018	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.564%	0.963%	2,477,752	23,621	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.560%	0.189%	2,482,442	4,690	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.546%	7.512%	2,446,469	170,939	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.540%	0.248%	2,454,131	6,072	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.534%	0.065%	2,448,059	1,590	2021-10-31
iShares Core S&P Mid-Cap ETF	2.526%	0.041%	2,448,823	1,002	2022-02-28
iShares Core S&P Mid-Cap ETF	2.522%	0.042%	2,437,130	1,010	2021-12-31
iShares Core S&P Mid-Cap ETF	2.522%	-0.511%	2,436,733	-12,517	2022-01-31
iShares Core S&P Mid-Cap ETF	2.521%	0.574%	2,436,120	13,893	2021-12-29
iShares Core S&P Mid-Cap ETF	2.455%	0.042%	2,372,348	994	2021-11-30
iShares Core S&P Mid-Cap ETF	2.446%	0.000%	2,350,500	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.443%	-0.042%	2,360,917	-994	2021-10-29
Vanguard Total Stock Mkt Idx Inv	2.438%	-0.359%	2,274,808	-8,193	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.371%	0.171%	2,278,699	3,891	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.368%	-0.139%	2,275,530	-3,169	2021-08-31
Hartford MidCap Y	2.319%	10.607%	2,248,244	215,605	2022-02-28
Vanguard Small Cap Index	2.270%	0.854%	2,193,286	18,568	2021-12-31
Vanguard Small Cap Index	2.258%	0.347%	2,189,393	7,577	2022-03-31
Vanguard Small Cap Index	2.257%	-0.222%	2,188,421	-4,865	2022-01-31
Vanguard Small Cap Index	2.251%	0.656%	2,174,718	14,174	2021-11-30
Vanguard Small Cap Index	2.250%	-0.302%	2,181,816	-6,605	2022-02-28
Vanguard Small Cap Index	2.240%	7.143%	2,152,404	143,493	2021-09-30
Vanguard Small Cap Index	2.236%	0.378%	2,160,544	8,140	2021-10-31
Hartford MidCap Y	2.231%	-3.787%	2,163,108	-85,136	2022-03-31
iShares Russell 2000 ETF	2.226%	-0.016%	2,151,106	-341	2021-11-30
iShares Russell 2000 ETF	2.193%	-0.414%	2,119,001	-8,814	2021-12-29
iShares Russell 2000 ETF	2.183%	0.308%	2,108,821	6,479	2021-10-29
iShares Russell 2000 ETF	2.179%	0.064%	2,105,780	1,356	2021-12-31
iShares Russell 2000 ETF	2.156%	0.279%	2,072,038	5,763	2021-09-30
iShares Russell 2000 ETF	2.150%	-1.024%	2,076,962	-21,483	2022-01-31
Vanguard Small Cap Index	2.147%	0.899%	2,003,828	17,845	2021-06-30
iShares Russell 2000 ETF	2.125%	-0.592%	2,059,912	-12,276	2022-02-28
iShares Russell 2000 ETF	2.105%	-0.314%	2,041,049	-6,422	2022-03-31
iShares Russell 2000 ETF	2.103%	0.459%	2,039,265	9,315	2022-04-28
Hartford MidCap Y	2.096%	1.994%	2,032,639	39,745	2022-01-31
Vanguard Small Cap Index	2.091%	0.249%	2,008,911	4,991	2021-08-31
Vanguard Small Cap Index	2.085%	0.005%	2,003,920	92	2021-07-31
iShares Russell 2000 ETF	2.077%	-1.235%	2,014,080	-25,185	2022-04-29
Hartford MidCap Y	2.073%	9.826%	2,002,927	179,196	2021-11-30
iShares Russell 2000 ETF	2.068%	-0.724%	1,930,104	-14,080	2021-06-30
Hartford MidCap Y	2.063%	-0.501%	1,992,894	-10,033	2021-12-31
iShares Russell 2000 ETF	2.031%	-0.057%	1,951,608	-1,120	2021-08-31
iShares Russell 2000 ETF	1.985%	-0.700%	1,907,704	-13,440	2021-07-30
Hartford MidCap Y	1.887%	5.419%	1,823,731	93,754	2021-10-31
Hartford MidCap Y	1.800%	77.154%	1,729,977	753,440	2021-09-30
Fidelity Advisor® Growth Opps M	1.737%	-4.687%	1,620,900	-79,714	2021-05-31
Fidelity Advisor® Growth Opps M	1.648%	-2.283%	1,583,900	-37,000	2021-06-30
Fidelity Advisor® Growth Opps M	1.648%	0.000%	1,583,900	0	2021-07-31
Fidelity Advisor® Growth Opps M	1.648%	0.000%	1,583,900	0	2021-08-31
Fidelity Advisor® Growth Opps M	1.639%	0.000%	1,583,900	0	2021-09-30
Dynamic Power American Growth	1.437%	1.679%	1,380,600	22,800	2021-05-31
Dynamic Power American Growth	1.413%	18.327%	1,357,800	210,300	2021-04-30
Vanguard Small Cap Growth Index Inv	1.410%	0.053%	1,362,278	715	2021-12-31
Vanguard Small Cap Growth Index Inv	1.409%	0.039%	1,361,563	535	2021-11-30
Vanguard Small Cap Growth Index Inv	1.409%	0.093%	1,361,028	1,259	2021-10-31
Vanguard Small Cap Growth Index Inv	1.407%	7.139%	1,359,769	90,608	2021-09-30
Vanguard Small Cap Growth Index Inv	1.398%	0.154%	1,355,768	2,080	2022-02-28
Vanguard Small Cap Growth Index Inv	1.396%	-0.631%	1,353,688	-8,590	2022-01-31
Vanguard Small Cap Growth Index Inv	1.362%	-2.575%	1,320,857	-34,911	2022-03-31
Vanguard Small Cap Growth Index Inv	1.359%	-2.182%	1,267,937	-28,277	2021-06-30
Vanguard Small Cap Growth Index Inv	1.321%	0.134%	1,269,639	1,702	2021-07-31
Vanguard Small Cap Growth Index Inv	1.321%	-0.038%	1,269,161	-478	2021-08-31
Dynamic Power American Growth	1.230%	0.000%	1,147,500	1,147,500	2021-03-31
Vanguard Extended Market Index Investor	1.214%	4.836%	1,166,615	53,817	2021-09-30
Vanguard Extended Market Index Investor	1.213%	1.890%	1,175,859	21,809	2022-03-31
Vanguard Extended Market Index Investor	1.206%	0.051%	1,165,193	598	2021-11-30
Vanguard Extended Market Index Investor	1.205%	-0.173%	1,164,595	-2,020	2021-10-31
Fidelity Advisor® Growth Opps M	1.205%	-26.479%	1,164,500	-419,400	2021-10-31
Vanguard Extended Market Index Investor	1.194%	-0.988%	1,153,685	-11,508	2021-12-31
Vanguard Extended Market Index Investor	1.190%	0.677%	1,154,050	7,763	2022-02-28
Vanguard Extended Market Index Investor	1.182%	-0.641%	1,146,287	-7,398	2022-01-31
Vanguard Extended Market Index Investor	1.178%	2.884%	1,098,996	30,803	2021-06-30
Vanguard Extended Market Index Investor	1.161%	1.507%	1,115,558	16,562	2021-07-31
Vanguard Extended Market Index Investor	1.158%	-0.247%	1,112,798	-2,760	2021-08-31
Dynamic Power American Growth	1.119%	-22.135%	1,075,000	-305,600	2021-06-30
American Funds SMALLCAP World A	1.104%	42.846%	1,070,133	320,982	2022-03-31
Granahan SMID Select	1.095%	7.880%	1,061,312	77,524	2022-03-31
Granahan US SMID Select I GBP Acc	1.095%	9.068%	1,061,312	88,239	2022-03-31
Granahan US SMID Select I GBP Acc	1.051%	32.209%	1,009,825	246,017	2021-08-31
Fidelity® Small Cap Growth	1.022%	16.886%	953,882	137,800	2021-01-31
Granahan SMID Select	1.018%	3,294.480%	983,788	954,806	2021-12-31
Hartford MidCap Y	1.016%	60.264%	976,537	367,205	2021-08-31
Granahan US SMID Select I GBP Acc	1.004%	3.546%	973,073	33,320	2022-02-28
JPMorgan Small Cap Growth A	1.003%	47.767%	963,838	311,570	2021-07-31
JPMorgan Small Cap Growth A	0.988%	-1.541%	948,984	-14,854	2021-08-31
JPMorgan Small Cap Growth A	0.982%	0.000%	948,984	0	2021-09-30
Granahan US SMID Select I GBP Acc	0.973%	20.562%	939,753	160,276	2021-11-30
JPMorgan Small Cap Growth A	0.972%	-1.031%	939,205	-9,779	2021-10-31
JPMorgan Small Cap Growth A	0.972%	0.000%	939,205	0	2021-11-30
JPMorgan Small Cap Growth A	0.941%	-3.232%	908,848	-30,357	2021-12-31
JPMorgan Small Cap Growth A	0.932%	-0.538%	903,963	-4,885	2022-01-31
JPMorgan Small Cap Growth A	0.925%	-0.766%	897,040	-6,923	2022-02-28
JPMorgan Small Cap Growth A	0.925%	0.000%	897,040	0	2022-03-31
Granahan US SMID Select I GBP Acc	0.908%	-13.639%	872,092	-137,733	2021-09-30
Lord Abbett Developing Growth A	0.871%	-1.144%	812,363	-9,399	2021-05-31
JNL Multi-Manager Small Cap Growth A	0.851%	9.772%	825,419	73,477	2021-12-31
Lord Abbett Developing Growth A	0.839%	-0.724%	806,484	-5,879	2021-06-30
Lord Abbett Developing Growth A	0.831%	-0.954%	798,789	-7,695	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.812%	3.502%	784,398	26,543	2021-12-31
Fidelity® Select Technology	0.811%	-2.348%	757,100	-18,200	2021-05-31
Granahan US SMID Select I GBP Acc	0.807%	-10.620%	779,477	-92,615	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.795%	0.000%	764,261	764,261	2021-09-30
Granahan US SMID Select I GBP Acc	0.795%	6.139%	763,808	44,181	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.784%	0.196%	757,855	1,484	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.784%	1.491%	759,813	11,160	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.783%	-1.032%	756,371	-7,890	2021-10-31
iShares Russell 2000 Growth ETF	0.782%	0.118%	755,778	894	2021-12-29
iShares Russell 2000 Growth ETF	0.779%	0.000%	753,096	0	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.778%	-3.789%	754,674	-29,724	2022-01-31
JNL Multi-Manager Small Cap Growth A	0.778%	9.601%	751,942	65,872	2021-09-30
iShares Russell 2000 Growth ETF	0.776%	0.000%	752,767	0	2022-03-31
American Funds SMALLCAP World A	0.775%	114.043%	749,151	399,151	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.772%	-0.798%	748,653	-6,021	2022-02-28
Granahan US SMID Select I GBP Acc	0.771%	17.206%	719,627	105,640	2021-06-30
iShares Russell 2000 Growth ETF	0.766%	0.486%	742,350	3,592	2022-02-28
iShares Russell 2000 Growth ETF	0.763%	0.000%	739,323	0	2022-04-28
iShares Russell 2000 Growth ETF	0.763%	0.000%	739,323	0	2022-04-29
iShares Russell 2000 Growth ETF	0.750%	0.248%	721,000	1,782	2021-09-30
iShares Russell 2000 Growth ETF	0.748%	0.000%	722,381	0	2021-11-30
iShares Russell 2000 Growth ETF	0.746%	-0.124%	720,912	-894	2022-01-31
iShares Russell 2000 Growth ETF	0.737%	0.000%	712,123	0	2021-10-29
iShares Russell 2000 Growth ETF	0.724%	0.126%	675,830	848	2021-06-30
JNL Multi-Manager Small Cap Growth A	0.714%	13.132%	686,070	79,635	2021-06-30
JPMorgan Small Cap Growth A	0.707%	-1.734%	659,831	-11,646	2021-05-31
Fidelity® Small Cap Index	0.707%	3.333%	684,984	22,092	2022-02-28
iShares Russell 2000 Growth ETF	0.704%	0.252%	676,000	1,700	2021-07-30
iShares Russell 2000 Growth ETF	0.700%	0.000%	672,600	0	2021-08-31
Invesco DWA Momentum ETF	0.696%	0.000%	649,521	0	2021-06-30
Fidelity® Small Cap Growth	0.694%	13.788%	666,817	80,800	2021-05-31
Fidelity® Small Cap Growth	0.694%	0.000%	666,817	0	2021-06-30
T. Rowe Price QM US Small-Cap Gr Eq	0.692%	9.798%	645,500	57,600	2021-06-30
Fidelity® Small Cap Index	0.684%	0.586%	661,071	3,852	2021-10-31
Fidelity® Small Cap Index	0.684%	1.952%	662,892	12,693	2022-01-31
Fidelity® Small Cap Index	0.680%	4.752%	657,219	29,816	2021-09-30
JPMorgan Small Cap Growth A	0.679%	-1.146%	652,268	-7,563	2021-06-30
Fidelity® Small Cap Index	0.677%	-1.099%	653,808	-7,263	2021-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.673%	0.000%	646,388	0	2021-09-30
Fidelity® Small Cap Index	0.671%	-0.552%	650,199	-3,609	2021-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.670%	0.000%	647,271	0	2021-11-30
Fidelity® Series Small Cap Opps	0.669%	-4.100%	624,500	-26,700	2021-01-31
iShares S&P Mid-Cap 400 Growth ETF	0.668%	0.000%	645,010	0	2021-10-29
Fidelity® VIP Mid Cap Initial	0.665%	0.000%	620,600	0	2021-05-31
T. Rowe Price QM US Small-Cap Gr Eq	0.665%	-1.007%	639,000	-6,500	2021-09-30
Granahan Small Cap Select	0.655%	548.722%	611,570	517,297	2021-06-30
Fidelity® Small Cap Index	0.654%	2.067%	628,084	12,720	2021-05-31
JNL Multi-Manager Small Cap Growth A	0.650%	0.464%	606,435	2,800	2021-03-31
Fidelity® Small Cap Index	0.649%	1.071%	627,403	6,645	2021-08-31
Fidelity® Small Cap Index	0.646%	1.120%	620,758	6,878	2021-07-31
Fidelity® VIP Mid Cap Initial	0.646%	0.000%	620,600	0	2021-06-30
T. Rowe Price QM US Small-Cap Gr Eq	0.641%	-3.020%	619,700	-19,300	2021-12-31
Fidelity® Small Cap Index	0.639%	-2.262%	613,880	-14,204	2021-06-30
Hartford MidCap Y	0.634%	0.000%	609,332	609,332	2021-07-31
iShares S&P Mid-Cap 400 Growth ETF	0.630%	0.633%	608,489	3,828	2021-12-29
iShares S&P Mid-Cap 400 Growth ETF	0.630%	0.000%	608,489	0	2021-12-31
T. Rowe Price QM US Small-Cap Gr Eq	0.621%	-2.824%	602,200	-17,500	2022-03-31
iShares S&P Mid-Cap 400 Growth ETF	0.611%	0.052%	592,608	305	2022-04-29
iShares S&P Mid-Cap 400 Growth ETF	0.611%	0.000%	592,303	0	2022-04-28
Fidelity® Small Cap Index	0.609%	7.081%	568,168	37,573	2021-01-31
iShares S&P Mid-Cap 400 Growth ETF	0.607%	0.000%	588,746	0	2022-03-31
iShares S&P Mid-Cap 400 Growth ETF	0.604%	-0.840%	583,728	-4,947	2022-01-31
iShares S&P Mid-Cap 400 Growth ETF	0.601%	0.000%	582,978	0	2022-02-28
Fidelity® Series Small Cap Opps	0.551%	4.782%	529,000	24,141	2021-06-30
Dynamic Power American Growth Class	0.543%	2.172%	522,100	11,100	2021-05-31
Berkshire Focus	0.542%	75.583%	523,800	225,480	2021-09-30
Dynamic Power American Growth Class	0.532%	19.393%	511,000	83,000	2021-04-30
Strategic Advisers® Small-Mid Cap	0.526%	18.782%	510,294	80,689	2022-02-28
Fidelity® Series Small Cap Opps	0.525%	13.810%	504,859	61,259	2021-05-31
Fidelity® VIP Mid Cap Initial	0.507%	56.607%	491,066	177,500	2022-03-31
Vanguard Mid Cap Growth Inv	0.499%	135.034%	481,874	276,851	2021-12-31
Buffalo Discovery	0.488%	45.850%	473,261	148,777	2021-12-31
Kornitzer Discovery Equity	0.488%	45.850%	473,261	148,777	2021-12-31
Berkshire Focus	0.487%	47.376%	468,080	150,470	2021-03-31
Fidelity® Extended Market Index	0.481%	0.752%	466,327	3,479	2022-01-31
Fidelity® Extended Market Index	0.479%	2.125%	462,848	9,632	2021-12-31
Fidelity® Extended Market Index	0.469%	0.908%	453,216	4,079	2021-11-30
Fidelity® Extended Market Index	0.465%	1.929%	449,137	8,499	2021-10-31
Vanguard Information Technology ETF	0.461%	3.536%	445,322	15,208	2021-12-31
Fidelity® Extended Market Index	0.456%	4.623%	440,638	19,471	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.450%	2.914%	434,478	12,300	2021-12-31
Vanguard Information Technology ETF	0.445%	7.298%	430,114	29,256	2021-11-30
Fidelity® Extended Market Index	0.438%	2.058%	421,167	8,494	2021-07-31
Fidelity® Extended Market Index	0.438%	0.000%	421,167	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.437%	4.299%	422,178	17,400	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.437%	0.000%	422,178	0	2021-11-30
State St S&P Midcap® Indx SL Cl II	0.434%	0.000%	416,700	416,700	2021-09-30
State St S&P Midcap® Indx SL Cl II	0.431%	0.000%	416,700	0	2021-10-31
State St S&P Midcap® Indx SL Cl II	0.431%	0.000%	416,700	0	2021-11-30
Dynamic Power American Growth Class	0.423%	-22.237%	406,000	-116,100	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.421%	5.637%	404,778	21,600	2021-09-30
Vanguard Information Technology ETF	0.415%	2.300%	400,858	9,012	2021-10-31
Vanguard Information Technology ETF	0.409%	-2.124%	392,554	-8,518	2021-08-31
Vanguard Information Technology ETF	0.408%	-0.180%	391,846	-708	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.399%	0.000%	383,178	0	2021-08-31