apo Digital Health Aktien Fonds | 2.26% | 612,250 | 6.4 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2023 | |
Vanguard US Total Market Shares ETF | 1.87% | 506,743 | 5.3 | 0 | 0% | 0 | 0% | 41,874 | 9.01% | 30 Sep, 2023 | |
Vanguard Total Stock Market Index Fund | 1.87% | 506,743 | 5.3 | 0 | 0% | 0 | 0% | 41,874 | 9.01% | 30 Sep, 2023 | |
Vanguard Institutional Extnd Mkt Idx Tr | 1.29% | 348,345 | 3.7 | 0 | 0% | 0 | 0% | 348,345 | 100% | 30 Sep, 2023 | |
Vanguard Extended Market Index Fund | 1.29% | 348,345 | 3.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
Kennedy Micro Cap | 1.11% | 300,851 | 3.2 | 0 | 0% | -60,472 | -16.74% | 0 | 0% | 30 Sep, 2023 | |
Vanguard Instl Ttl Stck Mkt Idx Tr | 1.1% | 297,007 | 3.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Mar, 2023 | |
EHP Global Arbitrage Alternative Fund | 0.92% | 250,000 | 2.6 | 0 | 0% | 0 | 0% | 250,000 | 100% | 31 Aug, 2023 | |
Edinburgh Worldwide | 0.88% | 238,575 | 2.5 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
Federated Hermes MDT SCG Institutional | 0.8% | 216,627 | 2.3 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
Paradigm Micro-Cap Fund | 0.7% | 188,100 | 2.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2023 | |
Fidelity® Extended Market Index Fund | 0.48% | 130,443 | 1.4 | 0 | 0% | 2,754 | 2.16% | 0 | 0% | 30 Sep, 2023 | |
IQ Merger Arbitrage ETF | 0.45% | 120,477 | 1.3 | 6,262 | 5.48% | 114,215 | 100% | 0 | 0% | 30 Oct, 2023 | |
SEI Tax-Managed Small/Mid Cap (SIMT) Fd | 0.3% | 80,000 | 0.8 | 0 | 0% | -12,990 | -13.97% | -210,119 | -69.32% | 30 Sep, 2023 | |
iMGP Alt Strats Fund | 0.28% | 76,199 | 0.8 | 0 | 0% | 76,199 | 100% | 0 | 0% | 30 Sep, 2023 | |
APO Medical Opportunities | 0.28% | 75,616 | 0.8 | 0 | 0% | -414,384 | -84.57% | 0 | 0% | 30 Sep, 2023 | |
AltShares Merger Arbitrage ETF | 0.27% | 72,893 | 0.8 | 0 | 0% | 0 | 0% | 72,893 | 100% | 31 Aug, 2023 | |
Bridgeway Ultra Small Company Market Fd | 0.25% | 68,000 | 0.7 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
BlackRock - Extended Mkt Fund CF | 0.21% | 57,716 | 0.6 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2023 | |
BlackRock Extended Equity Market | 0.19% | 50,454 | 0.5 | 0 | 0% | -111 | -0.22% | 0 | 0% | 30 Sep, 2023 | |
Pender Alternative Arbitrage Plus Fund | 0.18% | 48,659 | 0.5 | 0 | 0% | 5,419 | 12.53% | 43,240 | 100% | 30 Sep, 2023 | |
Hood River Small/Mid Cap Growth CIT Fund | 0.18% | 48,297 | 0.5 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
Water Island Event-Driven Fd | 0.16% | 42,131 | 0.4 | 0 | 0% | 0 | 0% | 42,131 | 100% | 31 Aug, 2023 | |
Pender Alternative Arbitrage Fund | 0.15% | 41,364 | 0.4 | 0 | 0% | 6,074 | 17.21% | 35,290 | 100% | 30 Sep, 2023 | |
iShares Micro-Cap ETF | 0.15% | 41,314 | 0.4 | -346 | -0.83% | -1,031 | -2.42% | -537 | -1.24% | 30 Oct, 2023 | |