Loading...
Docoh

Petco Health and Wellness (WOOF)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Gabelli Innovations Trust Gabelli Pet Parents'(TM) Fund
PETZX
32 4.3M 272.69K 6.39 Long Jun 2022
ProShares Trust ProShares Pet Care ETF
41 173.47M 6.3M 3.63 Long May 2022
Allspring Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
84 4.01B 92.48M 2.31 Long Apr 2022
Managed Portfolio Series Friess Small Cap Growth Fund
SCGFX, SCGNX
46 45.14M 848.95K 2.14 Long Mar 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
54 106.54M 2.27M 2.13 Long Jun 2022
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
50 17.31M 322.64K 2.04 Long Jun 2022
Alger ETF Trust Alger Mid Cap 40 ETF
FRTY
40 26.11M 529.99K 2.03 Long Jun 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON DISCOVERY FUND
BDFFX, BDFIX, BDFUX
63 1.14B 22.11M 1.93 Long Jun 2022
Alger Funds Alger Mid Cap Focus Fund
AFOIX, AFOZX, ALOYX, ALOAX, ALOCX
50 590.84M 10.58M 1.81 Long Apr 2022
Managed Portfolio Series Friess Brandywine Fund
FBRWX
50 9.31M 167.32K 1.81 Long Mar 2022
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc.
NCLEX, NNLEX
73 443.05M 7.27M 1.64 Long Jun 2022
LKCM Funds LKCM Aquinas Catholic Equity Fund
AQEIX
48 49.47M 766.48K 1.56 Long Jun 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
70 21.44M 315.92K 1.52 Long Apr 2022
Pacific Funds Series Trust PF Small-Cap Growth Fund
108 39.04M 462.79K 1.19 Long Jun 2022
AMG Funds IV AMG River Road Mid Cap Value Fund
CHTTX, ABMIX, ABIZX
47 324.25M 3.83M 1.18 Long Jul 2022
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
109 664.95M 7.64M 1.16 Long Jun 2022
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
108 2.43B 27.98M 1.16 Long May 2022
PACIFIC SELECT FUND Small-Cap Growth Portfolio
108 258.75M 2.99M 1.16 Long Jun 2022
ADVISORS' INNER CIRCLE III Mesirow Small Company Sustainability Fund
MSVIX, MSVVX
77 11.5M 127.21K 1.13 Long Jun 2022
BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio
78 265.94M 2.94M 1.11 Long Jun 2022
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
60 11.55M 127.85K 1.11 Long Jun 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund
DSCVX, DSCYX, DOPIX
80 407.7M 4.44M 1.09 Long May 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
101 490.67M 4.18M 1.09 Long Jun 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 2.12B 21.02M 1.00 Long Jun 2022
Voya Partners Inc VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
111 159.67M 1.56M 0.98 Long Jun 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
136 2.82B 26.71M 0.97 Long Jul 2022
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
99 261.09M 2.52M 0.97 Long Jun 2022
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
111 1.31B 12.23M 0.94 Long May 2022
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 63.52M 562.62K 0.89 Long Apr 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
89 118.99M 1.02M 0.86 Long Jun 2022
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
84 169.97M 1.42M 0.84 Long Jun 2022
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX
96 927.31M 7.6M 0.82 Long Jul 2022
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
131 4.19B 32.07M 0.82 Long Jun 2022
VALIC Co I Small Cap Growth Fund
VVSGX
163 504.98M 4.06M 0.81 Long May 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
64 210.66M 1.71M 0.81 Long Jun 2022
Penn Series Funds Inc Penn Series Mid Cap Growth Fund
64 135.11M 1.07M 0.79 Long Jun 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Mid Cap Growth
65 459.55M 3.56M 0.79 Long Jun 2022
PACIFIC SELECT FUND Mid-Cap Growth Portfolio
64 806.74M 6.34M 0.79 Long Jun 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Growth Fund
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
67 178.24M 1.26M 0.71 Long Jul 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
64 2.16B 14.62M 0.68 Long Jul 2022
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
119 942.07M 6.35M 0.68 Long Apr 2022
Principal Funds, Inc Small-MidCap Growth Fund
PSMHX
67 8.39M 53.16K 0.64 Long May 2022
AZZAD FUNDS Azzad Ethical Fund
ADJEX
69 106.26M 618.86K 0.58 Long Jun 2022
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
149 2.06B 11.24M 0.56 Long Jul 2022
Advanced Series Trust AST Small-Cap Growth Portfolio
193 771.18M 3.2M 0.54 Long Jun 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
166 1.29B 6.8M 0.54 Long Apr 2022
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
107 917.54M 4.53M 0.49 Long Jun 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
85 323.14M 1.54M 0.48 Long May 2022
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
99 13.11M 59.49K 0.46 Long Jun 2022
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
110 450.74M 2.08M 0.46 Long Jun 2022
Principal Variable Contract Funds, Inc SmallCap Account
158 171.04M 758.37K 0.46 Long Jun 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Genesis Fund
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX
106 9.99B 44.16M 0.44 Long May 2022
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
112 4B 17.6M 0.44 Long Jul 2022
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 69.72M 269.13K 0.39 Long May 2022
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
253 672.73M 2.52M 0.38 Long May 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
692 1.39B 5.19M 0.37 Long May 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
241 1.1B 3.84M 0.37 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
226 239.35M 735.98K 0.31 Long Apr 2022
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 868.65K 0.29 Long Feb 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
183 536.5M 1.56M 0.29 Long Jun 2022
John Hancock Variable Insurance Trust Small Company Value Trust
185 132.33M 383.09K 0.29 Long Jun 2022
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
74 197.33M 533.93K 0.28 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
126 603.19M 1.65M 0.28 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
409 993.35M 2.6M 0.26 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 2.26M 0.23 Long Apr 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
368 10.76B 24.6M 0.23 Long Jun 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
201 1.51M 3.42K 0.23 Long May 2022
MML Series Investment Fund II MML Special Situations Fund
80 24.23M 50.62K 0.21 Long Jun 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
586 1.06B 2.12M 0.20 Long Apr 2022
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
71 2.4B 4.7M 0.20 Long Apr 2022
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
623 484.42M 830.19K 0.18 Long Jun 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
143 24.6M 40.9K 0.17 Long Jun 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 4.07M 0.17 Long Apr 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
350 102.86M 146.16K 0.15 Long Jul 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
505 2.18B 2.65M 0.13 Long Jun 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
306 1.47B 1.77M 0.12 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 335.28K 0.11 Long Apr 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
578 673.42M 643.86K 0.10 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 161.42K 0.09 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,649 5.36B 4.85M 0.09 Long Jun 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
417 376.96M 285.09K 0.08 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
726 26.55B 17.49M 0.07 Long Jun 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 390.33K 0.07 Long May 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 33.74K 0.06 Long Apr 2022
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 195.91M 105.4K 0.05 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 774.68K 0.05 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,010 1.57B 684.21K 0.05 Long May 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 93.24K 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 347.24K 0.05 Long May 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
768 703.99M 281.27K 0.04 Long Jun 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 97.67M 40.43K 0.04 Long May 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,696 874.29M 336.07K 0.04 Long Jun 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 143.78K 0.04 Long Feb 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 5.18M 0.04 Long May 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,521 899.76M 298.66K 0.04 Long Jun 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,613 118.06M 32.3K 0.04 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 12.74K 0.03 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.36B 3.18M 0.03 Long May 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
598 342.41M 114.06K 0.03 Long Jun 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 58.36K 0.03 Long Apr 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 220.99K 0.03 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
519 86.38M 28.18K 0.03 Long Jun 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 115.04K 0.03 Long Apr 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
199 1.21B 367.6K 0.03 Long Jun 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
504 1.67B 503.52K 0.03 Long Jun 2022
ProFunds ProFund VP Consumer Services
151 16.5M 4.89K 0.03 Long Jun 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 364.38K 0.03 Long Apr 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 37.17M 10.3K 0.03 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,545 110.86B 29.69M 0.03 Long Jun 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
160 21.35M 3.62K 0.03 Long May 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,427 166.28M 34.9K 0.02 Long Jun 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 916.51M 195.51K 0.02 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 16.19M 0.02 Long Jun 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 6.6M 0.02 Long May 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
331 1.25B 238.52K 0.02 Long May 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
710 817.47M 158.47K 0.02 Long Jun 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
709 13.31B 2.46M 0.02 Long Jun 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 131.91K 0.02 Long Jun 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 2.01M 0.02 Long May 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 80.2K 0.02 Long Apr 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,010 4.2B 690.56K 0.02 Long May 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
597 593.68M 102.57K 0.02 Long May 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 625.5M 67.08K 0.02 Long Jun 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
475 543.7M 83.06K 0.02 Long Jun 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,454 1.44B 197.52K 0.01 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,486 21.85B 3.01M 0.01 Long Jun 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
833 395.43M 52.4K 0.01 Long Jun 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
833 28.07B 3.31M 0.01 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 188.33K 0.01 Long May 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
876 1.34B 156.45K 0.01 Long Jun 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,014 654.25M 80.9K 0.01 Long Jul 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
861 419.03M 51.56K 0.01 Long Jun 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,073 767.26M 88.56K 0.01 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
831 916.24M 101.98K 0.01 Long Jul 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 26.75K 0.01 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 2.61M 0.01 Long Apr 2022
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
183 291.59M 22.11K 0.01 Long Jun 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
784 1.68B 164.87K 0.01 Long Jun 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 163.04K 0.01 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,214 1.88B 176.88K 0.01 Long Jun 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,739 5.94B 520.32K 0.01 Long Jun 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
747 3.76B 294.8K 0.01 Long Jun 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,053 359.39M 28.05K 0.01 Long Jul 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 54.08K 0.01 Long Jun 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
862 847.68M 61.63K 0.01 Long Jun 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
895 270.65M 18.99K 0.01 Long Jun 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
853 955.39M 65.86K 0.01 Long Jun 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 4.16K 0.01 Long Apr 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 77.04 0.01 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 37.65K 0.01 Long May 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
865 52.42B 3.41M 0.01 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
864 740.94M 48.94K 0.01 Long Jun 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
788 200.99M 12.41K 0.01 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
863 646.76M 37.14K 0.01 Long Jul 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 9.02K 0.01 Long May 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
996 104.19M 5.81K 0.01 Long Jun 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 270.53K 0.01 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 283.08K 0.01 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,803 204.13M 9.89K 0.00 Long Jun 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
303 5.27B 239.75K 0.00 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 376.27K 0.00 Long May 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 348.16K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 4.08M 0.00 Long Jun 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 460.41K 0.00 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 55.99K 0.00 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
924 3.9B 133.21K 0.00 Long Jun 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,698 10.46B 346.89K 0.00 Long Jun 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,002 2.52B 80.44K 0.00 Long Jun 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 1.41M 0.00 Long Jun 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,025 27.31B 869.84K 0.00 Long Jun 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,292 1.72B 49.72K 0.00 Long Jul 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,496 4.8B 157.19K 0.00 Long Jun 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,026 25.09B 706.43K 0.00 Long Jun 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
473 267.6M 8.76K 0.00 Long May 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 73.65K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 2.13M 0.00 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 658.99K 0.00 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 1.44M 0.00 Long May 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 34.5M 0.00 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 604.16K 0.00 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 783K 0.00 Long Jun 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
325 1.27B 38.54K 0.00 Long Apr 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 15.48K 0.00 Long Jun 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,074 552.01M 16.01K 0.00 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 466.49K 0.00 Long Jul 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 29.19K 0.00 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 52.67K 0.00 Long May 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 151.62K 0.00 Long May 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 16.54K 0.00 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 795.01K 0.00 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 111.26K 0.00 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 41.48K 0.00 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,024 957.03M 19.16K 0.00 Long Jun 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 74.23K 0.00 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
1,004 14.64B 253.03K 0.00 Long Jun 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 835.04K 0.00 Long Jun 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
760 1.87B 22.11K 0.00 Long Jun 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 72.86K 0.00 Long Jul 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 17.8K 0.00 Long May 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 28.35K 0.00 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
502 9.56B 56.66K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 34.77K 0.00 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 9.68B 35.83K 0.00 Long May 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 31.88K 0.00 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
3,004 986.04M 2.8K 0.00 Long Jun 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
943 17.06B 56.47K 0.00 Long Jun 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 1.96K 0.00 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 4.42K 0.00 Long Jun 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
428 1.1B 2.52K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
8,763 9.04B 4.42K 0.00 Long Jun 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,546 10.82B 8.84K 0.00 Long Jun 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,380 12.92B 8.33K 0.00 Long Jun 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 5.01K 0.00 Long Apr 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,398 1.44B -159.56K -0.01 Short Jun 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
1,891 180.72M -27.96K -0.02 Short Jun 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
425 13.36M -28.61K -0.22 Short Jun 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
537 1.33B -1.65M -0.26 Short Jun 2022
Steward Funds Inc Steward Equity Market Neutral Fund
238 49.26M -98.23K -0.37 Short Apr 2022