| ProShares Trust |
ProShares Online Retail ETF ONLN |
44 |
554.88M |
9.2M |
1.79 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
51 |
39.5M |
528.94K |
1.55 |
Long |
Feb 2022 |
| Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
81 |
357.02M |
4.49M |
1.47 |
Long |
Apr 2022 |
| Gabelli Innovations Trust |
Gabelli Pet Parents'(TM) Fund PETZX |
31 |
5.15M |
66.6K |
1.30 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX |
103 |
922.83M |
9.3M |
1.09 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
2.68M |
0.55 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Pet Care ETF |
37 |
247.03M |
988.37K |
0.40 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX |
289 |
17.23M |
19.38K |
0.11 |
Long |
Mar 2022 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
396 |
20.9M |
21.34K |
0.10 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
216 |
364.33M |
132.88K |
0.04 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
929 |
434.64M |
76.53K |
0.02 |
Long |
Apr 2022 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
943 |
72.01B |
9.09M |
0.01 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
247 |
807.29M |
59.22K |
0.01 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
268 |
21B |
1.55M |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
14.2K |
0.01 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
1.03M |
0.01 |
Long |
Feb 2022 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
180 |
329.33M |
14.8K |
0.01 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
264 |
1.19B |
58.91K |
0.01 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
263 |
5.8B |
260.97K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
56.16K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
3.99M |
0.00 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
1.39K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
1.4M |
0.00 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
306 |
6.6B |
190.89K |
0.00 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
325 |
1.27B |
29.36K |
0.00 |
Long |
Apr 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
748 |
2.18B |
18.5K |
0.00 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99M |
296.1 |
0.00 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
11.46M |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
472.33K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
80.66K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
196.51K |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
133.25K |
0.00 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
98.28K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
260.45K |
0.00 |
Long |
Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
230.71K |
0.00 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
1.92K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-2.96K |
-0.00 |
Short |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
-15.54K |
-0.01 |
Short |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
-141.04K |
-0.01 |
Short |
Apr 2022 |
