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 |
|
|