Loading...
Docoh

Mirion

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Collaborative Investment Series Trust The De-SPAC ETF
DSPC
25 1.75M 61.38K 3.56 Long Mar 2022
North Square Investments Trust North Square Advisory Research Small Cap Value Fund
ADVGX
39 22.45M 443.89K 1.99 Long Apr 2022
BARON SELECT FUNDS Baron Focused Growth Fund
BFGFX, BFGIX, BFGUX
27 797.79M 13.72M 1.73 Long Mar 2022
Listed Funds Trust Morgan Creek - Exos SPAC Originated ETF
SPXZ
103 9.98M 98.56K 1.24 Long Mar 2022
LORD ABBETT RESEARCH FUND INC Small-Cap Value Series
LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX
70 450.52M 5M 1.12 Long May 2022
Gabelli ETFs Trust Gabelli Love Our Planet & People ETF
LOPP
55 13.87M 126.6K 0.91 Long Mar 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
124 1.33B 8.81M 0.70 Long Apr 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
114 63.17M 398.78K 0.70 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
123 143.42M 946.15K 0.66 Long Apr 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
396 20.9M 74.77K 0.37 Long Mar 2022
Voya Partners Inc VY(R) BARON GROWTH PORTFOLIO
IBSAX, IBGIX, IBSSX, IBCGX, VYRBX
46 548.04M 1.55M 0.28 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Baron Growth Opportunities Fund
50 903.61M 2.49M 0.28 Long Mar 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
166 1.29B 3.47M 0.27 Long Apr 2022
RBB Fund, Inc. WPG Partners Small/Micro Cap Value Fund
WPGTX
110 41.71M 88.36K 0.25 Long May 2022
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
199 9.46B 19.42M 0.21 Long Mar 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON GROWTH FUND
BGRFX, BGRIX, BGRUX
52 8.26B 12.11M 0.15 Long Mar 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 2.3M 0.11 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 1.61M 0.09 Long Mar 2022
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
308 183.19M 112.98K 0.08 Long Mar 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,619 2.42B 1.62M 0.08 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 1.01M 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
642 333.69M 165.18K 0.05 Long May 2022
Principal Variable Contract Funds, Inc SmallCap Account
172 210.27M 79.92K 0.04 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 726.3K 0.03 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,244 1.23B 299.46K 0.03 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 459.32K 0.03 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 8.8K 0.02 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 3.32M 0.02 Long May 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 61.11K 0.02 Long Mar 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
353 58.54M 10.9K 0.02 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 154.1K 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 4.85M 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 179.86K 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 4.18M 0.01 Long May 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 16.34M 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 11.29M 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 5.28M 0.01 Long Mar 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,107 23.87B 2.13M 0.01 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 78.08K 0.01 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 338.54K 0.01 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 637.05K 0.01 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 16.12K 0.01 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 6.28K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 412.07K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 1.45M 0.00 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 447.61K 0.00 Long May 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 254.79K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 947.12K 0.00 Long May 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 19.02M 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 417.22K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 401.89K 0.00 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 1.74K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 6.49K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -83.12K -0.00 Short Mar 2022