2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
29 055 |
36,22 |
3 243 |
43,96 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 138 |
3,32 |
2 917 |
9,21 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
240 |
8,60 |
26 |
18,18 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 778 |
8,12 |
868 |
14,36 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 919 |
0,21 |
214 |
5,94 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 913 |
5,51 |
660 |
11,51 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 678 |
15,92 |
1 289 |
23,02 |
|
2025-04-25 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 025 028 |
3,82 |
114 393 |
9,71 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
75 217 |
417,49 |
8 394 |
446,84 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1 250 |
|
138 |
|
|
2025-03-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3 722 |
12,89 |
411 |
19,88 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
82 |
43,86 |
9 |
80,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 729 |
4,46 |
963 |
30,49 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
178 |
44,72 |
20 |
58,33 |
|
2025-03-20 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
138 648 |
4,51 |
15 300 |
10,90 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 699 |
11,92 |
190 |
18,13 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1 000 |
150,00 |
112 |
164,29 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 159 |
1,76 |
1 673 |
7,94 |
|
2025-04-01 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
355 |
124,68 |
39 |
143,75 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24 469 |
460,83 |
2 700 |
496,03 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
791 |
4,49 |
87 |
11,54 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 548 |
|
278 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 726 |
21,12 |
742 |
28,60 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 858 |
3,43 |
2 081 |
9,76 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 891 |
9,58 |
981 |
16,37 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 822 |
4,87 |
3 070 |
11,31 |
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
950 |
14,87 |
106 |
21,84 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14 148 |
41,20 |
1 561 |
49,95 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83 940 |
3,43 |
9 368 |
9,29 |
|
2025-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
2 657 |
10,02 |
297 |
16,08 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
648 |
6,06 |
72 |
12,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
300 |
233,33 |
33 |
266,67 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21 965 |
2,02 |
2 424 |
8,27 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
10 005 |
618,75 |
1 117 |
1 016,00 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
9,26 |
7 |
20,00 |
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 573 |
0,37 |
3 858 |
6,08 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6 310 |
1,19 |
696 |
7,41 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 070 |
2,81 |
3 802 |
8,66 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109 731 |
1,78 |
12 246 |
7,54 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 359 |
3,50 |
150 |
9,56 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 421 |
3,48 |
1 922 |
9,83 |
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 900 |
3,07 |
3 079 |
9,34 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6 128 |
44,49 |
684 |
52,80 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
520 |
6,78 |
58 |
13,73 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 882 |
5,47 |
2 966 |
11,92 |
|
2025-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 456 |
4,97 |
497 |
10,94 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 651 |
9,65 |
965 |
15,85 |
|
2025-03-28 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
7 740 |
4,76 |
854 |
11,20 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
819 |
5,41 |
91 |
10,98 |
|