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 |
|
|