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 |
|