2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.675 |
12,53 |
44 |
10,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
48.077 |
|
217 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
413.170 |
6,10 |
1.863 |
3,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.958 |
11,58 |
58 |
9,43 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
620.976 |
0,00 |
3.049 |
-26,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.360 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
181 |
-55,75 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
841 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.415 |
3,16 |
10 |
-16,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11.425 |
62,22 |
56 |
21,74 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5.660.132 |
0,00 |
25.527 |
-2,80 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
28.005 |
-6,02 |
154 |
-50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.021 |
-28,43 |
13 |
-47,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
109.227 |
13,37 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28.326 |
664,33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.847 |
0,00 |
31 |
-3,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
80 |
-93,49 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.284 |
97,24 |
10 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.022 |
-60,74 |
9 |
-60,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
76.100 |
0,00 |
343 |
-2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.541 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.202 |
|
18 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.250 |
0,00 |
31 |
-26,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.041 |
0,00 |
270 |
-26,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.921.301 |
0,00 |
8.665 |
-2,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.900 |
0,00 |
37 |
-22,92 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1.464.015 |
0,00 |
6.603 |
-2,81 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10.176 |
|
46 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
75.000 |
|
338 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.151 |
617,77 |
13 |
550,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204.141 |
-2,20 |
853 |
-25,70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
125.671 |
-14,50 |
525 |
-35,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.262 |
|
99 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.801 |
0,16 |
66 |
-23,26 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35.400 |
|
160 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
155.206 |
-41,69 |
700 |
-43,40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
271.400 |
|
1.224 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.602 |
2,61 |
364 |
-0,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84.488 |
213,51 |
381 |
204,80 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.283 |
8,89 |
15 |
7,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
703 |
-2,90 |
3 |
-33,33 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
831.819 |
3,81 |
3.752 |
0,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.052 |
-0,79 |
63 |
-3,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
482 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.859 |
|
67 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
9,40 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.902 |
98,44 |
44 |
48,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
283.812 |
1.771,86 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.949 |
-2,04 |
125 |
-34,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
469.798 |
14.809,49 |
2.119 |
15.035,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
446.080 |
20,00 |
2.012 |
16,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.274 |
1.537,00 |
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.981 |
0,00 |
63 |
-1,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.435 |
-72,27 |
47 |
-72,99 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
297.399 |
0,00 |
1.460 |
-26,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.489 |
|
11 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.857 |
42,95 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.560 |
-15,81 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
3.725.000 |
-19,82 |
16.800 |
-22,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
593 |
-25,13 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
224.818 |
19,76 |
1.014 |
16,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.007 |
|
97 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
86.014 |
0,00 |
388 |
-3,01 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.260 |
-14,81 |
9 |
-35,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.273 |
|
31 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
422 |
-29,90 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.585 |
2,16 |
287 |
-0,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.846.454 |
2,12 |
17.348 |
-0,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.119 |
-18,71 |
17 |
-37,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.647 |
20,70 |
98 |
16,87 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.100 |
0,00 |
109 |
-2,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.589 |
0,00 |
18 |
-26,09 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
19.112 |
-9,31 |
86 |
-11,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
424.032 |
2,42 |
2.082 |
-24,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64.631 |
-80,44 |
291 |
-81,02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-13,04 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.884 |
0,00 |
31 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
204.737 |
9,02 |
856 |
-17,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.296 |
14,44 |
277 |
-12,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65.389 |
85,00 |
295 |
79,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.789 |
6,68 |
58 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.764 |
13,16 |
242 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.753 |
28,55 |
44 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.195 |
3,39 |
60 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.100 |
-16,03 |
59 |
-18,06 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
4.916.095 |
0,00 |
22.172 |
-2,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.740 |
166,59 |
112 |
158,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.245 |
18,02 |
19 |
18,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.000 |
0,00 |
140 |
-2,80 |
|
2025-08-11 |
13F |
Versant Venture Management, LLC
|
|
|
|
5.652.922 |
0,00 |
25.495 |
-2,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.861 |
1,27 |
53 |
-1,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.049 |
28,54 |
41 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
178.136 |
|
803 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.415 |
0,00 |
29 |
-3,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.760 |
|
68 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
61.577 |
0,00 |
278 |
-2,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.140 |
4,43 |
348 |
-20,59 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16.262 |
|
73 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
104.715 |
25,55 |
438 |
-4,59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
192.447 |
-80,29 |
804 |
-85,02 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
7.692.298 |
0,00 |
34.692 |
-2,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.388 |
24,41 |
20 |
18,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.464 |
14,19 |
43 |
10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.697 |
2,64 |
23 |
-23,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.934 |
39,44 |
63 |
34,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.182 |
|
59 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.648 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.049 |
0,00 |
14 |
-7,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.787 |
|
89 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
708.000 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.239 |
0,00 |
153 |
-26,44 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
761.419 |
104,02 |
3.434 |
98,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
42.100 |
0,00 |
190 |
-3,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.319 |
289,86 |
306 |
187,74 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
315.048 |
167,63 |
1.421 |
152,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27.251 |
0,00 |
123 |
-3,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
213 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.517 |
443,67 |
73 |
329,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.840 |
5,12 |
122 |
-22,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
22.383 |
0,00 |
101 |
-2,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.773 |
0,00 |
16 |
-25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
29,65 |
1 |
0,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
947.439 |
-6,29 |
4.273 |
-8,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108.241 |
18,28 |
488 |
15,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51.042 |
14,41 |
230 |
11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.880 |
3,84 |
112 |
0,90 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2.914.907 |
-9,68 |
13.146 |
-12,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
82,61 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.867 |
|
99 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
77.918 |
|
351 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.500 |
27,51 |
201 |
24,22 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.800 |
-65,50 |
53 |
-66,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.142.661 |
4,20 |
5.153 |
1,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.783 |
0,15 |
141 |
-23,78 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
190.000 |
|
857 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
66.981 |
|
280 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.600 |
|
-7 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.776 |
0,00 |
145 |
-24,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.288.034 |
-51,05 |
10.319 |
-52,42 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3.360.000 |
114,86 |
15.154 |
108,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.894 |
19,31 |
103 |
15,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.951 |
0,00 |
19 |
-26,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.480 |
80,65 |
286 |
75,46 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
117 |
77,27 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.172 |
35,81 |
19 |
28,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.975 |
-6,11 |
113 |
-29,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
12.704 |
99,09 |
62 |
121,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
403.045 |
301,42 |
1.818 |
290,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.167 |
63,67 |
5 |
66,67 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52.860 |
2,73 |
291 |
-45,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.448 |
-54,88 |
17 |
-68,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85.712 |
85,48 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239.937 |
7,53 |
1.082 |
4,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.325.658 |
-4,79 |
29 |
-6,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104.570 |
6,29 |
513 |
-21,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.391 |
|
164 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32.354 |
162,55 |
146 |
154,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.748 |
-4,42 |
12 |
-7,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
172.078 |
0,00 |
776 |
-2,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
119.836 |
2,16 |
540 |
-0,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.255 |
|
10 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
21.081 |
170,20 |
104 |
101,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.747 |
-4,86 |
161 |
-7,47 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.704 |
0,00 |
68 |
-33,33 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.182 |
|
5 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60.100 |
|
271 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72.500 |
|
327 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.649 |
0,00 |
13 |
-23,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
14,04 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.803 |
0,00 |
43 |
-25,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.489 |
0,00 |
43 |
-4,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
92 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
794 |
|
4 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10.176 |
|
46 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.787 |
0,00 |
175 |
-2,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348.208 |
-2,22 |
1.570 |
-4,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.220 |
55,18 |
163 |
50,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.011 |
0,00 |
25 |
-27,27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
186.165 |
|
778 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
271.164 |
941,14 |
1.223 |
918,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
270 |
-60,41 |
1 |
-66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
15,05 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.174 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.184 |
0,00 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.168 |
76,14 |
23 |
76,92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46.142 |
181,61 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
570.450 |
35,15 |
2.573 |
31,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.350 |
11,27 |
268 |
8,10 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
950 |
0,00 |
4 |
-40,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.376 |
15,56 |
11 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.870 |
35,39 |
135 |
31,37 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.572 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.356 |
0,00 |
110 |
-3,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
954 |
|
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.824 |
0,00 |
29 |
-26,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
725.230 |
0,02 |
3.271 |
-2,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.500 |
|
101 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
32,93 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.992 |
75,59 |
23 |
69,23 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.148 |
13,55 |
5 |
25,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.054 |
|
54 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
64.567 |
121,95 |
317 |
64,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
835 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.425 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.115 |
-10,15 |
25 |
-32,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.140.510 |
1,31 |
14.164 |
-1,54 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
284.951 |
-3,98 |
1.285 |
-6,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
579 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.283.942 |
459,36 |
5.791 |
443,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.545 |
0,00 |
6 |
-25,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.789 |
0,00 |
85 |
-3,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
381.337 |
5,48 |
1.720 |
2,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.319 |
19,57 |
33 |
17,86 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
29.100 |
-87,67 |
122 |
-90,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.691 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.406 |
-5,39 |
74 |
-8,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.184 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
998 |
0,00 |
5 |
-33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.134 |
58,12 |
50 |
16,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
100.803 |
-70,67 |
421 |
-77,72 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21.254 |
0,00 |
96 |
-3,06 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.309 |
0,00 |
123 |
-2,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.713 |
|
8 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.142 |
|
109 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.915 |
0,00 |
126 |
-3,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102.968 |
-12,50 |
464 |
-14,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.200 |
|
5 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
448.162 |
70,41 |
2.021 |
65,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.950 |
0,00 |
67 |
-2,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.160 |
19,61 |
40 |
-11,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.559 |
|
48 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.066 |
|
5 |
|
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
1.472.331 |
0,00 |
6.640 |
-2,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77.635 |
|
350 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151.170 |
|
632 |
|
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.027 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
615.100 |
274,83 |
2.774 |
264,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.793 |
|
76 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.605 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
203.420 |
317,72 |
917 |
307,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.110 |
|
10 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
536.436 |
0,00 |
2.419 |
-2,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.630 |
-25,03 |
84 |
-26,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
11.464 |
-69,75 |
63 |
-83,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.384 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175.343 |
6,82 |
791 |
3,81 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.435 |
-5,54 |
43 |
-8,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241.637 |
-0,07 |
1.010 |
-24,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
30.000 |
|
135 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23.219 |
|
105 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34.058 |
|
154 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
14,42 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.697 |
18,01 |
152 |
14,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.525 |
0,00 |
111 |
-26,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54.440 |
|
246 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71.171 |
0,00 |
321 |
-3,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
203 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.975 |
|
334 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.007 |
3,83 |
15 |
-26,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.124.160 |
11,96 |
5.071 |
8,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.037 |
15,61 |
29 |
-12,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104.690 |
13,69 |
472 |
10,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.913 |
-26,36 |
103 |
-28,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.927 |
0,00 |
132 |
-26,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.521 |
3,66 |
115 |
0,88 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
29.932 |
0,00 |
135 |
-2,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
10,20 |
0 |
|
|