| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
193.000 |
-3,50 |
3.495 |
-14,63 |
|
| 2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
76.222 |
6,28 |
1.380 |
-8,37 |
|
| 2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
92.300 |
|
1.766 |
|
|
| 2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
653.206 |
12,06 |
12.496 |
-3,83 |
|
| 2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
473.949 |
11,02 |
9.067 |
-4,72 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
13.759 |
5,86 |
249 |
-6,39 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.714 |
0,00 |
176 |
-11,62 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2.797 |
841,75 |
51 |
733,33 |
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
187.560 |
|
3.397 |
|
|
| 2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
72.869 |
7,15 |
1.394 |
-8,05 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
385.830 |
5,43 |
6.987 |
-6,73 |
|
| 2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.900 |
0,00 |
100 |
-20,00 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
291.642 |
47,75 |
5.282 |
30,72 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
305.325 |
155,33 |
5.529 |
125,95 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
44 |
|
|
| 2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.500 |
|
100 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100.253 |
-6,91 |
1.816 |
-19,73 |
|
| 2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
80.833 |
|
1.802 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55.006 |
0,00 |
996 |
-13,77 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
153.014 |
14,45 |
2.927 |
-1,78 |
|
| 2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
115.421 |
0,00 |
2.090 |
-13,74 |
|
| 2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
33.369 |
0,00 |
604 |
-13,71 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.477 |
5,61 |
81 |
-5,81 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
188.196 |
42,95 |
3.408 |
26,50 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
22.374 |
-1,57 |
405 |
-12,90 |
|
| 2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
4.064 |
0,00 |
78 |
-14,44 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.577 |
6,15 |
83 |
-6,82 |
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.318 |
22,67 |
78 |
6,85 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
73.100 |
-3,19 |
1.324 |
-14,37 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.520 |
6,15 |
28 |
-6,90 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
6.809 |
0,00 |
123 |
-11,51 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.565 |
|
46 |
|
|
| 2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
9.400 |
|
170 |
|
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
100.631 |
19,83 |
1.822 |
5,99 |
|
| 2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
11.164 |
0,00 |
214 |
-14,11 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
835.935 |
45,74 |
15.139 |
28,93 |
|
| 2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
911 |
0,00 |
17 |
-15,00 |
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
107.316 |
-7,01 |
1.943 |
-19,81 |
|
| 2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.957 |
|
35 |
|
|
| 2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
29.452 |
|
563 |
|
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
314 |
7,90 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
183.931 |
5,99 |
3.331 |
-6,25 |
|
| 2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50.121 |
6,64 |
959 |
-8,50 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4.040 |
1,13 |
73 |
-12,05 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11.438 |
-2,31 |
207 |
-13,39 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
82.600 |
0,00 |
1.496 |
-11,54 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
40.474 |
-39,23 |
733 |
-47,64 |
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
732.621 |
2,40 |
13.268 |
-9,41 |
|
| 2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
453.541 |
65,92 |
8.676 |
42,42 |
|
| 2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
757 |
0,00 |
14 |
-12,50 |
|
| 2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
86.540 |
0,00 |
1.567 |
-11,52 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
138.065 |
130,54 |
2.500 |
104,08 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31.171 |
-7,85 |
565 |
-20,56 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
24.800 |
0,00 |
449 |
-11,44 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.484 |
0,00 |
81 |
-13,83 |
|
| 2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67.049 |
6,91 |
1.214 |
-7,82 |
|
| 2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.022 |
35,10 |
173 |
16,22 |
|
| 2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2.383 |
88,53 |
43 |
72,00 |
|
| 2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15.969 |
-2,15 |
305 |
-15,98 |
|
| 2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
310 |
19,69 |
6 |
0,00 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
22.123 |
|
493 |
|
|
| 2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
777.280 |
-39,21 |
14.077 |
-47,58 |
|
| 2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
838.905 |
1.459,30 |
15.193 |
1.245,62 |
|
| 2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
14.944 |
|
333 |
|
|
| 2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
176 |
0,00 |
3 |
0,00 |
|
| 2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.266 |
11,56 |
517 |
-11,17 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.638 |
0,00 |
30 |
-12,12 |
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
28.311 |
|
513 |
|
|
| 2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.589 |
21,21 |
50 |
4,26 |
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
45.000 |
-6,36 |
815 |
-17,19 |
|
| 2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
283.500 |
|
5.423 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6.700 |
0,00 |
121 |
-11,68 |
|
| 2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.156.406 |
0,00 |
41.252 |
-14,18 |
|
| 2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
7.413 |
|
152 |
|
|
| 2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
651.100 |
|
11.791 |
|
|
| 2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.626 |
1,95 |
127 |
-12,50 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104.025 |
|
1.884 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8.396.080 |
26,28 |
152.053 |
11,72 |
|
| 2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6.552 |
170,41 |
125 |
131,48 |
|