 |
2441001 |
Merk Investments LLC - VanEck Merk Gold Trust
|
OUNZ |
1 |
N/A |
|
2 |
|
2441002 |
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
HYLB |
1 |
N/A |
|
1 |
|
7721003 |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
|
RSP |
1 |
-67% |
|
1 |
|
2451004 |
VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
|
GDXJ |
1 |
N/A |
|
2 |
|
1005 |
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
DEM |
1 |
N/A |
|
12 |
|
2451006 |
ProShares Trust - ProShares Short QQQ
|
PSQ |
1 |
N/A |
|
5 |
|
7231007 |
Vanguard Group, Inc. - Vanguard Information Technology ETF
|
VGT |
1 |
N/A |
|
5 |
|
2451008 |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Global G
|
RING |
1 |
N/A |
|
4 |
|
2441009 |
United States Commodity Funds LLC - United States Commodity Index Fund
|
USCI |
1 |
N/A |
|
1 |
|
2441010 |
First Trust Exchange-Traded Fund III - First Trust Multi Cap Value Alp
|
FAB |
1 |
N/A |
|
0 |
|
2441011 |
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
SPLG |
1 |
N/A |
|
0 |
|
1012 |
WisdomTree Trust - WisdomTree 90 60 U S Balanced Fund
|
NTSX |
1 |
N/A |
|
1 |
|
7811013 |
Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
|
ECON |
1 |
-75% |
|
16 |
|
1941014 |
BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF
|
EWW |
1 |
-67% |
|
4 |
|
2461015 |
Schwab Strategic Trust - CSIM Schwab U.S. Tips ETF
|
SCHP |
1 |
N/A |
|
1 |
|
|
|
2461016 |
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Mid-
|
IJH |
1 |
N/A |
|
1 |
|
1017 |
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
TECL |
1 |
N/A |
|
1 |
|
1018 |
WisdomTree Trust - WisdomTree CBOE S&P 500 PutWrite Strategy Fund
|
PUTW |
1 |
N/A |
|
1 |
|
1019 |
Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
DBA |
1 |
N/A |
|
5 |
|
1020 |
Rydex Investments - Invesco CurrencyShares Swiss Franc Trust
|
FXF |
1 |
N/A |
|
1 |
|
2441021 |
Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF
|
SPMO |
1 |
N/A |
|
5 |
|
1022 |
SPDR Series Trust - SPDR S&P Insurance ETF
|
KIE |
1 |
N/A |
|
3 |
|
2451023 |
SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production
|
XOP |
1 |
N/A |
|
1 |
|
2441024 |
BlackRock Institutional Trust Company N.A. - BTC iShares 1-3 Year Trea
|
SHY |
1 |
N/A |
|
1 |
|
1025 |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Gro
|
EFG |
1 |
N/A |
|
2 |
|
2451026 |
BlackRock Institutional Trust Company N.A. - BTC BlackRock Short Matur
|
NEAR |
1 |
N/A |
|
16 |
|
1027 |
SSgA Active Trust - SPDR SSgA Global Allocation ETF
|
GAL |
1 |
N/A |
|
1 |
|
7431028 |
ETF Managers Group LLC - ETFMG Alternative Harvest ETF
|
MJ |
1 |
N/A |
|
9 |
|
2471029 |
Vanguard Group, Inc. - Vanguard Utilities ETF
|
VPU |
1 |
N/A |
|
1 |
|
1030 |
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF
|
EWZ |
1 |
N/A |
|
4 |
|
2481031 |
Vanguard Group, Inc. - Vanguard Small Cap ETF
|
VB |
1 |
N/A |
|
1 |
|
2481032 |
ARK Investment Management LLC - ARK Innovation ETF
|
ARKK |
1 |
N/A |
|
1 |
|
1033 |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie
|
IDU |
1 |
N/A |
|
2 |
|
2491034 |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Size
|
SIZE |
1 |
N/A |
|
-1 |
|
2491035 |
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X
|
TYD |
1 |
N/A |
|
8 |
|
1911036 |
ProShares Trust - ProShares Ultra Yen
|
YCL |
1 |
N/A |
|
2 |
|
1037 |
ProShares Trust - ProShares Ultra Russell2000
|
UWM |
1 |
N/A |
|
126 |
|
2501038 |
ETF Managers Trust - ETFMG Travel Tech ETF
|
AWAY |
1 |
N/A |
|
12 |
|
2501039 |
BlackRock Institutional Trust Company N.A. - BTC iShares Core Dividend
|
DGRO |
1 |
N/A |
|
1 |
|
1040 |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C
|
IWS |
1 |
N/A |
|
-1 |
|
2511041 |
ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF
|
DEEP |
1 |
N/A |
|
5 |
|
1042 |
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy
|
COM |
1 |
N/A |
|
3 |
|
7571043 |
Vanguard Group, Inc. - Vanguard Total International Bond ETF
|
BNDX |
1 |
-50% |
|
1 |
|
2511044 |
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exch
|
MINT |
1 |
N/A |
|
1 |
|
2511045 |
Direxion Funds - Direxion Work From Home ETF
|
WFH |
1 |
N/A |
|
5 |
|
|
|
1046 |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Global M
|
PICK |
1 |
N/A |
|
4 |
|
2521047 |
Krane Shares Trust - KFA Mount Lucas Index Strategy ETF
|
KMLM |
1 |
N/A |
|
1 |
|
1048 |
Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF
|
XMMO |
1 |
N/A |
|
1 |
|
2511049 |
|
IVV |
1 |
N/A |
|
1 |
|
2511050 |
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
|
VWO |
1 |
N/A |
|
9 |
|
2511051 |
Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
DEF |
1 |
N/A |
|
1 |
|
2511052 |
BlackRock Institutional Trust Company N.A. - BTC iShares Floating Rate
|
FLOT |
1 |
N/A |
|
1 |
|
1931053 |
ProShares Trust - ProShares Ultra Telecommunications
|
LTL |
1 |
N/A |
|
1 |
|
1054 |
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurit
|
CIBR |
1 |
N/A |
|
1 |
|
2531055 |
Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bu
|
JNUG |
1 |
N/A |
|
1 |
|
1056 |
Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury
|
ZROZ |
1 |
N/A |
|
1 |
|
1981057 |
|
WEAT |
1 |
N/A |
|
5 |
|
1058 |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000
|
IWN |
1 |
N/A |
|
1 |
|
2531059 |
Global X Funds - Global X Adaptive U.S. Factor ETF
|
AUSF |
1 |
N/A |
|
3 |
|
1911060 |
ProShares Trust - ProShares UltraPro S&P 500 ETF
|
UPRO |
1 |
N/A |
|
-9 |
|
2541061 |
Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
|
IQM |
1 |
N/A |
|
3 |
|
2531062 |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Incom
|
JEPI |
1 |
N/A |
|
3 |
|
1063 |
Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
LEAD |
1 |
N/A |
|
1 |
|
2541064 |
First Trust Exchange-Traded Fund III - First Trust Large Capital Growt
|
FTC |
1 |
-75% |
|
15 |
|
2541065 |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
CSA |
1 |
N/A |
|
1 |
|
2531066 |
|
TOPS |
1 |
N/A |
|
7 |
|
8961067 |
Milestone Pharmaceuticals
|
MIST |
1 |
-67% |
|
1 |
|
8351068 |
|
MBOT |
1 |
N/A |
|
1 |
|
2531069 |
|
LX |
1 |
N/A |
|
3 |
|
7821070 |
|
DGLY |
1 |
N/A |
|
5 |
|
2541071 |
|
DARE |
1 |
N/A |
|
14 |
|
2541072 |
|
BW |
1 |
N/A |
|
1 |
|
2531073 |
|
REX |
1 |
N/A |
|
1 |
|
2531074 |
|
HEPA |
1 |
N/A |
|
2 |
|
1075 |
|
CALM |
1 |
N/A |
|
4 |
|
|
|
2531076 |
|
LODE |
1 |
N/A |
|
2 |
|
2521077 |
|
RGR |
1 |
N/A |
|
3 |
|
2521078 |
|
NE |
1 |
N/A |
|
3 |
|
2521079 |
|
LEE |
1 |
N/A |
|
15 |
|
1080 |
Ashford Hospitality Trust
|
AHT |
1 |
N/A |
|
19 |
|
1081 |
|
ARC |
1 |
N/A |
|
-5 |
|
2541082 |
|
DDD |
1 |
N/A |
|
2 |
|
2541083 |
|
ABNB |
1 |
N/A |
|
2 |
|
2531084 |
|
TLRY |
1 |
N/A |
|
4 |
|
1921085 |
|
SLP |
1 |
N/A |
|
1 |
|
1086 |
|
NTGR |
1 |
N/A |
|
1 |
|
2551087 |
|
MVIS |
1 |
N/A |
|
2 |
|
1088 |
|
PI |
1 |
N/A |
|
5 |
|
8921089 |
|
PLUS |
1 |
-67% |
|
16 |
|
1090 |
|
ROAD |
1 |
N/A |
|
10 |
|
2581091 |
|
AY |
1 |
N/A |
|
2 |
|
2451092 |
Armada Hoffler Properties
|
AHH |
1 |
N/A |
|
2 |
|
2581093 |
|
EB |
1 |
N/A |
|
-6 |
|
1094 |
|
MAC |
1 |
N/A |
|
23 |
|
1095 |
|
INTL |
1 |
N/A |
|
2 |
|
1096 |
|
CAC |
1 |
N/A |
|
1 |
|
2601097 |
PennyMac Mortgage Investment Trust
|
PMT |
1 |
N/A |
|
1 |
|
2601098 |
|
MC |
1 |
N/A |
|
2 |
|
1099 |
|
GRC |
1 |
N/A |
|
5 |
|
2611100 |
|
GEO |
1 |
N/A |
|
1 |
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