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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 66.76K 1.02 Long Sep 2021
Listed Funds Trust Morgan Creek - Exos SPAC Originated ETF
SPXZ
102 20.61M 114.04K 0.63 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
70 4.35B 22.19M 0.52 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
70 363.36M 1.85M 0.52 Long Sep 2021
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
113 2.81B 11.78M 0.51 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Inception Portfolio
MSSGX, MSSMX, MSSLX, MFLLX, MSCOX
111 2.16B 9.89M 0.51 Long Sep 2021
Dunham Funds Dunham Real Estate Stock Fund
DAREX, DCREX, DNREX
31 112.04M 474.77K 0.43 Long Oct 2021
Tidal ETF Trust SoFi Gig Economy ETF
GIGE
75 44.03M 141.79K 0.41 Long Aug 2021
Morgan Stanley Insight Fund Morgan Stanley Insight Fund
CPOAX, CPOCX, CPODX, MCRTX, MSCMX
67 7.67B 29.94M 0.40 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
107 1.66B 4.46M 0.28 Long Oct 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 1.63M 0.25 Long Sep 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
284 45.91M 102.81K 0.25 Long Sep 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
165 452.43M 792.42K 0.18 Long Oct 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
180 8B 14.1M 0.18 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 45.62K 0.16 Long Sep 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund
DRLAX, DGBCX, DRLIX, DRLYX
101 535.65M 748.5K 0.14 Long Oct 2021
Fidelity Advisor Series VII Fidelity Advisor Real Estate Fund
FHEAX, FHECX, FHETX, FHEIX, FIKJX
34 498.16M 684.07K 0.14 Long Oct 2021
SUNAMERICA SERIES TRUST SA Fidelity Institutional AMSM Real Estate Portfolio
35 327.63M 448.22K 0.14 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 488.15K 0.10 Long Oct 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 6.64M 0.07 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 199.81K 0.07 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC THE HARTFORD GROWTH OPPORTUNITIES FUND
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
68 8.21B 4.58M 0.06 Long Oct 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 3.47M 0.05 Long Oct 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 69.05K 0.05 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 29.63M 0.05 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 3.4M 0.05 Long Oct 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
591 14.25B 5.08M 0.04 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 69.18B 18.81M 0.03 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 3.66M 0.03 Long Aug 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 125.68K 0.01 Long May 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
217 7.85B 609.75K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 253.77K 0.00 Long Aug 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 18.2K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 806.59 0.00 Long Oct 2021
John Hancock Funds II Mid Cap Stock Fund
NHMSX, JIMSX
64 2.14B 10.28 0.00 Long Aug 2021