| Krane Shares Trust |
KraneShares 100% KWEB Defined Outcome January 2026 ETF KPRO |
3 |
3.59 |
0.10 |
3.47 |
126.03 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares China Internet and Covered Call Strategy ETF KLIP |
7 |
172.30 |
4.97 |
169.16 |
123.20 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares 90% KWEB Defined Outcome January 2026 ETF KBUF |
3 |
3.55 |
0.10 |
3.47 |
118.05 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares California Carbon Allowance Strategy ETF KCCA |
3 |
224.28 |
5.51 |
138.53 |
61.81 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Dynamic Emerging Markets Strategy ETF KEM |
2 |
5.08 |
0.13 |
2.99 |
58.87 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Global Carbon Strategy ETF KRBN |
9 |
275.63 |
6.25 |
157.15 |
57.05 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares European Carbon Allowance Strategy ETF KEUA |
3 |
9.30 |
0.15 |
3.85 |
41.40 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.03 |
1.14 |
13.84 |
Long |
Jul 2021 |
| AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.65 |
17.77 |
12.67 |
Long |
Oct 2021 |
| Northern Lights Fund Trust |
Astor Macro Alternative Fund ASTMX, GBLMX |
46 |
12.34 |
0.04 |
1.15 |
9.85 |
Long |
Jan 2024 |
| Krane Shares Trust |
KraneShares China Innovation ETF KGRO |
5 |
1.35 |
0.01 |
0.12 |
8.99 |
Long |
Dec 2023 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
22 |
33.12 |
0.09 |
2.20 |
6.68 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn China A Share Equity Fund GOPAX, GOPCX, GOPRX, GOPIX, GOPSX |
49 |
19.58 |
0.03 |
0.77 |
3.94 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
20 |
161.67 |
0.18 |
5.23 |
3.58 |
Long |
Jul 2022 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
60.15 |
0.06 |
1.93 |
3.21 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Esoterica NextG Economy ETF WUGI |
31 |
31.96 |
0.03 |
1.02 |
3.20 |
Long |
Sep 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.41 |
0.00 |
0.05 |
2.03 |
Long |
Sep 2024 |
| AdvisorOne Funds |
CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 |
137.99 |
0.05 |
2.39 |
1.73 |
Long |
Oct 2021 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.02 |
0.62 |
1.56 |
Long |
Aug 2020 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.05 |
1.05 |
Long |
Feb 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Endurance Portfolio MSJSX, MSJAX, MSJCX, MSJIX |
32 |
44.18 |
0.01 |
0.43 |
1.04 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Dynamic Opportunity Fund ADOAX, ADOIX |
59 |
80.11 |
0.01 |
0.36 |
0.50 |
Long |
Mar 2023 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.05 |
0.44 |
Long |
May 2020 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.07 |
1.87 |
0.30 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.00 |
0.28 |
Long |
May 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.16 |
0.19 |
Long |
Mar 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.34 |
10.50 |
0.15 |
Long |
May 2020 |
| Starboard Investment Trust |
Adaptive Hedged Multi-Asset Income Fund CADTX, CADAX |
19 |
22.73 |
0.12 |
3.41 |
0.15 |
Long |
Aug 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 |
8.99 |
0.00 |
0.00 |
0.11 |
Long |
Feb 2021 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.00 |
0.01 |
Long |
May 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.00 |
-0.00 |
Short |
Jan 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.06 |
-1.57 |
-0.30 |
Short |
Sep 2022 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
-0.04 |
-1.18 |
-0.59 |
Short |
Oct 2024 |
