| AMERICAN GROWTH FUND INC |
AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 |
297.61K |
6.17K |
2.09 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X Cannabis ETF POTX |
26 |
80.14M |
906.17K |
1.49 |
Long |
May 2022 |
| Cambria ETF Trust |
Cambria Cannabis ETF TOKE |
31 |
19.79M |
148.51K |
0.75 |
Long |
Apr 2022 |
| AdvisorShares Trust |
AdvisorShares Pure Cannabis ETF YOLO |
35 |
174.59M |
1.06M |
0.71 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
Cannabis Growth Fund CANNX, CANIX |
25 |
4.48M |
25.8K |
0.59 |
Long |
Jul 2021 |
| Amplify ETF Trust |
Amplify Seymour Cannabis ETF CNBS |
35 |
67.5M |
338.53K |
0.58 |
Long |
Apr 2022 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
591 |
260.07M |
371.18K |
0.16 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
144.36K |
0.04 |
Long |
Feb 2021 |
| SPINNAKER ETF SERIES |
The Cannabis ETF THCX |
27 |
41.22M |
1.01M |
0.02 |
Long |
May 2022 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
90.65K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
7.92K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
30.8K |
0.00 |
Long |
Apr 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
6.31K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
550.37K |
0.00 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
964.08 |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
145K |
0.00 |
Long |
May 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
122.67K |
0.00 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
358.8 |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
25.22K |
0.00 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
34.87K |
0.00 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
645.07K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
7.39K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-6.24K |
-0.00 |
Short |
Mar 2022 |
