| Amplify ETF Trust |
Amplify Digital & Online Trading ETF |
27 |
535.38K |
26.89K |
5.02 |
Long |
Jan 2022 |
| Valkyrie ETF Trust II |
Valkyrie Balance Sheet Opportunities ETF VBB |
19 |
603.14K |
25.2K |
4.18 |
Long |
Dec 2021 |
| ARK ETF Trust |
ARK Fintech Innovation ETF ARKF |
39 |
1.64B |
64.4M |
4.02 |
Long |
Jan 2022 |
| Listed Funds Trust |
Roundhill MEME ETF MEME |
26 |
2.81M |
80.26K |
3.81 |
Long |
Dec 2021 |
| ETF Series Solutions |
Defiance Digital Revolution ETF NFTZ |
38 |
9.92M |
371.97K |
3.75 |
Long |
Dec 2021 |
| Simplify Exchange Traded Funds |
Simplify Volt Fintech Disruption ETF VFIN |
40 |
2.12M |
55.7K |
2.63 |
Long |
Dec 2021 |
| ARK ETF Trust |
ARK Next Generation Internet ETF ARKW |
43 |
2.72B |
54.7M |
2.03 |
Long |
Jan 2022 |
| ARK ETF Trust |
ARK Innovation ETF ARKK |
44 |
13.05B |
233.04M |
1.80 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon ARK Transformational Innovation Fund ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX |
41 |
745.16M |
11.44M |
1.58 |
Long |
Dec 2021 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
64 |
263.06M |
3.7M |
1.41 |
Long |
Dec 2021 |
| EXCHANGE TRADED CONCEPTS TRUST |
Bitwise Crypto Industry Innovators ETF BITQ |
31 |
126.81M |
1.73M |
1.39 |
Long |
Dec 2021 |
| RENAISSANCE CAPITAL GREENWICH FUNDS |
Renaissance IPO ETF IPO |
108 |
402.05M |
5.11M |
1.31 |
Long |
Dec 2021 |
| Value Line Larger Companies Focused Fund, Inc. |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX |
45 |
384.98M |
4.62M |
1.23 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT |
31 |
50.99M |
515.42K |
1.03 |
Long |
Feb 2022 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
316 |
703.69M |
6.22M |
0.90 |
Long |
Dec 2021 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
89 |
22.64M |
199.3K |
0.89 |
Long |
Jan 2022 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
47 |
1.13B |
7.5M |
0.78 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JEQAX |
52 |
2.66B |
7.88M |
0.30 |
Long |
Dec 2021 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
52 |
250.15M |
612K |
0.25 |
Long |
Jan 2022 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
148 |
12.52M |
30.78K |
0.25 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
720.04K |
0.17 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
57 |
1.24B |
1.89M |
0.16 |
Long |
Feb 2022 |
| MML Series Investment Fund II |
MML Special Situations Fund |
90 |
37.99M |
41.79K |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
407.92K |
0.08 |
Long |
Jan 2022 |
| Northern Funds |
Northern Engage 360 Fund NENGX |
313 |
370.23M |
263.43K |
0.07 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
326.11K |
0.07 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
1.32M |
0.06 |
Long |
Dec 2021 |
| Pioneer Series Trust VI |
Pioneer Flexible Opportunities Fund PMARX, PRRCX, PMYRX, MUARX |
144 |
362.66M |
201.61K |
0.06 |
Long |
Jan 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
37.83K |
0.05 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
393 |
1.94B |
931.59K |
0.05 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
705 |
815.63M |
230.19K |
0.04 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
5.48M |
0.04 |
Long |
Feb 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
60.38K |
0.04 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
4.81M |
0.04 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
1.59M |
0.04 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
265.41K |
0.03 |
Long |
Dec 2021 |
| Volt ETF Trust |
Volt Crypto Industry Revolution and Tech ETF BTCR |
37 |
5.18M |
81.96K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
110 |
2.62B |
508.59K |
0.02 |
Long |
Jan 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
254 |
24.71M |
4.7K |
0.02 |
Long |
Feb 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
437 |
1.02B |
186.48K |
0.02 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
154.71K |
0.02 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Financials |
247 |
41.9M |
5.88K |
0.01 |
Long |
Dec 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
3.52K |
0.01 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
56.01K |
0.01 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
1.63M |
0.01 |
Long |
Dec 2021 |
| ProFunds |
Financials FNPIX, FNPSX |
248 |
9.29M |
792.4 |
0.01 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
59.79K |
0.01 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
8.88K |
0.01 |
Long |
Dec 2021 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,423 |
32.46M |
2.4K |
0.01 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
132.85K |
0.01 |
Long |
Feb 2022 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. |
BlackRock Event Driven Equity Fund |
162 |
18.4B |
473.18K |
0.01 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
27.03K |
0.01 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
18.72K |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
185.9K |
0.00 |
Long |
Jan 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
770 |
2.57B |
108.34K |
0.00 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
1.03K |
0.00 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
10.44K |
0.00 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
72.32K |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
644.39K |
0.00 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
310.09K |
0.00 |
Long |
Dec 2021 |
| Victory Variable Insurance Funds |
Victory VIF 500 Index |
512 |
116.97M |
3.25K |
0.00 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
7.27K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
32.8K |
0.00 |
Long |
Jan 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
90.4K |
0.00 |
Long |
Dec 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
21.26K |
0.00 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
7.03K |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
6.66K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
10.05K |
0.00 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-957.26K |
-0.02 |
Short |
Dec 2021 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-40.57K |
-0.29 |
Short |
Mar 2022 |
| Caldwell & Orkin Funds, Inc. |
CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX |
84 |
27.51M |
-127.35K |
-0.60 |
Short |
Jan 2022 |
