| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
20 |
34.46M |
1.98M |
5.74 |
Long |
Mar 2022 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
20 |
40.98M |
2.35M |
5.74 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX |
128 |
93.65M |
4.02M |
4.96 |
Long |
Feb 2022 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
20 |
68.41M |
3.26M |
4.77 |
Long |
Mar 2022 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
39 |
149.75M |
6.18M |
4.75 |
Long |
Feb 2022 |
| Perritt Funds Inc |
Perritt MicroCap Opportunities Fund PRCGX |
91 |
64.75M |
2.2M |
3.40 |
Long |
Jan 2022 |
| Two Roads Shared Trust |
Anfield Diversified Alternatives ETF DALT |
30 |
69.26M |
1.92M |
2.81 |
Long |
Jan 2022 |
| ROYCE FUND |
Royce Global Financial Services Fund RYFSX, RGFIX |
53 |
34.12M |
860.6K |
2.53 |
Long |
Mar 2022 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76M |
102.88K |
2.29 |
Long |
Feb 2021 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
21 |
23.85M |
466.72K |
1.96 |
Long |
Mar 2022 |
| ETF Series Solutions |
ClearShares Piton Intermediate Fixed Income ETF PIFI |
105 |
135.83M |
2.16M |
1.59 |
Long |
Feb 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
183 |
13.87M |
140.27K |
1.21 |
Long |
Feb 2021 |
| MUTUAL FUND SERIES TRUST |
Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
46 |
21.95M |
217.8K |
1.00 |
Long |
Dec 2021 |
| Series Portfolios Trust |
Equable Shares Hedged Equity Fund EQHEX |
8 |
108.83M |
1M |
0.95 |
Long |
Apr 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 |
8.99M |
31.3K |
0.73 |
Long |
Feb 2021 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
100 |
1.41M |
6.32K |
0.50 |
Long |
Feb 2022 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
282 |
562.82M |
2.29M |
0.42 |
Long |
Mar 2022 |
| HEARTLAND GROUP INC. |
Heartland Value Fund HRTVX, HNTVX |
93 |
726.32M |
2.34M |
0.32 |
Long |
Mar 2022 |
| James Alpha Funds Trust |
Easterly Total Hedge Portfolio JTHIX, JTHSX |
205 |
50.37M |
101.75K |
0.30 |
Long |
Feb 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Credit Opportunities Fund TMARX, TMACX, TMAYX, TARBX |
435 |
324.64M |
906.87K |
0.29 |
Long |
Dec 2021 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
105 |
18.77M |
50.05K |
0.27 |
Long |
Mar 2022 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76M |
4.41K |
0.10 |
Long |
May 2021 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX |
1,929 |
634.77M |
320.05K |
0.05 |
Long |
Feb 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
46.98K |
0.02 |
Long |
Jan 2022 |
| CION Ares Diversified Credit Fund |
CION Ares Diversified Credit Fund |
1,367 |
2.93B |
291.84K |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
117.48K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
173.99K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
40.92K |
0.00 |
Long |
Apr 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
376.73K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
885.99K |
0.00 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
6.93K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
29.7K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
47.25K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
68.43K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
80.71K |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
78.22K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
1.82M |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
94.35K |
0.00 |
Long |
Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
43.26K |
0.00 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-6.6K |
-0.00 |
Short |
Dec 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
-513.29K |
-0.08 |
Short |
Dec 2021 |
