| Listed Funds Trust |
Morgan Creek - Exos SPAC Originated ETF SPXZ |
103 |
9.98M |
119.85K |
1.51 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Fidelity Institutional AM Real Estate Portfolio |
35 |
292.35M |
3.62M |
1.24 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
105 |
5.21B |
55M |
1.12 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
124 |
1.33B |
12.45M |
0.99 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
114 |
63.17M |
547.62K |
0.96 |
Long |
Apr 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Real Estate Equity Central Fund |
37 |
1.73B |
15.89M |
0.94 |
Long |
Mar 2022 |
| Chartwell Funds |
CHARTWELL SMALL CAP GROWTH FUND CWSGX |
78 |
23.81M |
218.77K |
0.93 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Data Center REITs & Digital Infrastructure ETF VPN |
25 |
86.26M |
763.1K |
0.89 |
Long |
Feb 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Real Estate Fund FHEAX, FHECX, FHETX, FHEIX, FIKJX |
36 |
463.63M |
3.4M |
0.75 |
Long |
Apr 2022 |
| Variable Insurance Products Fund IV |
VIP Real Estate Portfolio |
35 |
472.23M |
3.18M |
0.68 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99M |
173.17K |
0.58 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P Internet ETF XWEB |
64 |
40.12M |
204.79K |
0.56 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
265 |
403.14M |
1.95M |
0.50 |
Long |
Apr 2022 |
| Fidelity Select Portfolios |
Fidelity Flex Real Estate Fund FFERX |
47 |
1.95M |
9.32K |
0.48 |
Long |
Apr 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
264 |
9.46B |
43.11M |
0.47 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Cap Opportunities ETF FSMO |
218 |
27.78M |
122.24K |
0.44 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
228.71M |
928.43K |
0.42 |
Long |
Apr 2022 |
| Pacer Funds Trust |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF SRVR |
25 |
1.41B |
5.12M |
0.39 |
Long |
Apr 2022 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
234 |
2.03B |
6.28M |
0.32 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Real Estate Securities Fund TLRSX |
59 |
99.65M |
305.5K |
0.31 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Real Estate Securities Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX |
63 |
4.34B |
12.83M |
0.30 |
Long |
Mar 2022 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
217 |
250.76M |
548.89K |
0.22 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
232 |
5.19B |
10.61M |
0.21 |
Long |
Apr 2022 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
396 |
20.9M |
38.32K |
0.19 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
566 |
6.7B |
9.67M |
0.14 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Real Estate High Income Fund |
411 |
895.85M |
1.22M |
0.14 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
831.03M |
1.12M |
0.14 |
Long |
Apr 2022 |
| Fidelity Select Portfolios |
Fidelity Real Estate Investment Portfolio FRESX |
49 |
5.73B |
7.26M |
0.13 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Real Estate Investment ETF FPRO |
46 |
22.57M |
28.79K |
0.13 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
231 |
2.19B |
2.61M |
0.12 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
156.98K |
0.08 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity Series Real Estate Income Fund FSREX |
478 |
917.64M |
543.76K |
0.06 |
Long |
Apr 2022 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,171 |
984.87M |
281.06K |
0.05 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
2.26M |
0.04 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
929 |
434.64M |
130.42K |
0.03 |
Long |
Apr 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
4.81M |
0.02 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
154.64K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
27K |
0.01 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
1.66M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
988.61K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
95.54K |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
2.1M |
0.01 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
5.31M |
0.01 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
3.79M |
0.01 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
208.17K |
0.00 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
27.35K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
135.9K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
132.75K |
0.00 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
170.78K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
433.75K |
0.00 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
195.07K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
610.53K |
0.00 |
Long |
Feb 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
12.2K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
8.86M |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
354.38K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
170.05K |
0.00 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
7.13K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-14.66K |
-0.00 |
Short |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
339 |
1.64B |
-2.08M |
-0.22 |
Short |
Apr 2022 |
