30 ETFs with LTCH holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
644 | 208.86 | 0.41 | 0.56 | 0.30 | Long | Jun 2023 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.04 | Long | Jun 2022 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,361 | 892.20 | 0.09 | 0.09 | 0.01 | Long | May 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,923 | 6,056.03 | 0.30 | 0.30 | 0.00 | Long | May 2023 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,930 | 916.02 | 0.04 | 0.04 | 0.00 | Long | May 2023 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,931 | 132.29 | 0.01 | 0.01 | 0.00 | Long | May 2023 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,926 | 231.50 | 0.01 | 0.01 | 0.00 | Long | May 2023 |
| VANGUARD WORLD FUND | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
367 | 64,840.26 | 2.12 | 2.12 | 0.00 | Long | May 2023 |
| ETF Series Solutions | Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
1,920 | 13.02 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,985 | 787.90 | 0.01 | 0.02 | 0.00 | Long | Jul 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,681 | 89,623.75 | 1.21 | 1.69 | 0.00 | Long | Jun 2023 |
| Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 | 3,997.30 | 0.03 | 0.05 | 0.00 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 32,063.47 | 0.49 | 0.49 | 0.00 | Long | May 2023 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,475 | 487.12 | 0.01 | 0.01 | 0.00 | Long | May 2023 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,925 | 33.94 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| RiverPark Funds Trust | RIVERPARK STRATEGIC INCOME FUND RSIIX, RSIVX |
137 | 253.95 | 0.01 | 0.00 | 0.00 | Long | Mar 2023 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,540 | 19,457.37 | 0.05 | 0.08 | 0.00 | Long | Jul 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,884 | 1,357,693.53 | 3.07 | 4.27 | 0.00 | Long | Jun 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,498 | 29,217.23 | 0.06 | 0.09 | 0.00 | Long | Jun 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,296 | 45,767.08 | 0.09 | 0.13 | 0.00 | Long | Jun 2023 |
| RiverPark Funds Trust | RIVERPARK SHORT TERM HIGH YIELD FUND RPHYX, RPHIX |
75 | 836.64 | 0.05 | 0.00 | 0.00 | Long | Jun 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,126 | 56,167.70 | 0.13 | 0.13 | 0.00 | Long | May 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,943 | 71,112.24 | 0.15 | 0.15 | 0.00 | Long | May 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,288 | 12,295.59 | 0.03 | 0.03 | 0.00 | Long | May 2023 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,684 | 50,062.24 | 0.07 | 0.10 | 0.00 | Long | Jun 2023 |
| JNL Series Trust | JNL/BlackRock Global Allocation Fund |
2,064 | 3,301.34 | 0.05 | 0.01 | 0.00 | Long | Jun 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,858 | 3,156.05 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,924 | 3,634.13 | 0.00 | 0.00 | 0.00 | Long | Jul 2023 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,880 | 8,699.59 | -0.01 | -0.01 | -0.00 | Short | Jun 2023 |
| Alger Funds II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
204 | 510.94 | -0.42 | -0.72 | -0.21 | Short | Jul 2023 |