2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
128 215 |
−17,12 |
2 430 |
−47,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 388 |
−26,78 |
410 |
−28,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
672 |
−18,55 |
16 |
−55,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
139 864 |
−1,09 |
3 295 |
−2,97 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8 640 |
−10,56 |
208 |
−49,26 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
309 666 |
−50,34 |
7 296 |
−51,30 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
136 000 |
−54,67 |
3 204 |
−55,54 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13 085 |
−19,19 |
314 |
−54,09 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 577 |
−0,79 |
249 |
−2,73 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 169 913 |
−4,50 |
27 563 |
−6,33 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 625 786 |
−3,12 |
38 304 |
−4,98 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
881 362 |
−15,24 |
20 765 |
−16,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21 081 |
−79,13 |
493 |
−86,94 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 929 |
−37,79 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32 915 |
−17,54 |
775 |
−19,10 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
260 329 |
−2,18 |
4 933 |
−38,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
185 320 |
−16,27 |
4 366 |
−17,87 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10 326 |
−37,43 |
196 |
−60,45 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5 847 |
−0,71 |
138 |
−2,84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18 512 |
−2,88 |
436 |
−4,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16 872 |
−91,08 |
398 |
−91,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 830 |
−3,54 |
136 |
−39,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
605 013 |
−32,24 |
14 254 |
−33,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 565 |
−39,21 |
1 450 |
−40,38 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16 363 |
−36,55 |
310 |
−59,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 875 |
−23,31 |
70 |
−29,59 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
702 |
−71,66 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19 307 |
−16,06 |
455 |
−17,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
312 |
−25,89 |
6 |
−66,67 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5 914 |
−42,34 |
142 |
−67,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
372 749 |
−18,76 |
8 782 |
−28,13 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 909 964 |
−9,97 |
68 559 |
−11,70 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
26 468 |
−36,71 |
624 |
−37,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 744 |
−27,06 |
41 |
−28,07 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6 864 |
−83,77 |
162 |
−84,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 314 |
−26,89 |
63 |
−54,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 805 |
−37,41 |
43 |
−39,13 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
76 803 |
−0,09 |
1 845 |
−43,28 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 694 |
−89,75 |
252 |
−89,99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 529 |
−91,68 |
389 |
−91,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
769 |
−1,03 |
15 |
−39,13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 962 |
−34,77 |
46 |
−59,82 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
297 813 |
−5,11 |
7 016 |
−6,92 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
12 450 |
−29,61 |
299 |
−59,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 037 |
−25,77 |
1 462 |
−27,20 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 900 |
−3,05 |
375 |
−4,83 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
239 804 |
−4,04 |
4 544 |
−39,24 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
307 500 |
−8,04 |
7 186 |
−42,36 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
230 |
−2,54 |
5 |
−37,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 108 |
−71,90 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108 967 |
−30,54 |
2 567 |
−31,87 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 020 |
−0,56 |
224 |
−8,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−10,20 |
1 |
0,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 370 |
−47,06 |
32 |
−48,39 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
823 |
−3,06 |
16 |
−40,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
33 077 |
−44,98 |
773 |
−65,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 017 683 |
−3,14 |
47 537 |
−4,99 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39 641 |
−2,46 |
751 |
−38,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
200 274 |
−20,58 |
4 718 |
−22,09 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
850 459 |
−1,34 |
20 037 |
−3,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 537 |
−44,79 |
1 850 |
−45,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
124 543 |
−4,03 |
2 360 |
−39,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
214 |
−78,62 |
5 |
−79,17 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 270 |
−39,57 |
81 |
−62,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
220 028 |
−12,77 |
5 |
−16,67 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
504 621 |
−0,26 |
11 889 |
−2,17 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
20 183 |
−5,47 |
485 |
−46,34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
228 951 |
−6,77 |
5 394 |
−8,55 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 055 |
−91,86 |
425 |
−92,02 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
800 000 |
−68,77 |
18 848 |
−69,37 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 520 |
−16,97 |
86 |
−47,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 623 |
−23,21 |
721 |
−24,66 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19 876 |
−30,47 |
468 |
−31,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 014 |
−74,69 |
24 |
−76,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102 933 |
−77,61 |
2 425 |
−78,04 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
72 068 |
−15,09 |
1 698 |
−16,73 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
247 916 |
−39,33 |
4 698 |
−61,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9 932 |
−5,06 |
232 |
−40,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311 942 |
−9,48 |
7 349 |
−11,21 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
13 760 |
−10,12 |
331 |
−49,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147 464 |
−3,57 |
3 474 |
−5,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
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
|
|
|
|
76 809 |
−7,73 |
1 795 |
−42,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34 441 |
−25,95 |
811 |
−27,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
104 |
−54,98 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
562 981 |
−52,12 |
13 264 |
−53,04 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
247 216 |
−66,92 |
5 824 |
−67,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106 167 |
−8,50 |
2 501 |
−10,23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 662 |
−16,00 |
228 |
−17,75 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 311 |
−49,39 |
54 |
−50,46 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 281 |
−13,39 |
360 |
−14,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
57 226 |
−14,62 |
1 348 |
−16,22 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
45 295 |
−7,86 |
858 |
−41,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 |
−89,83 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
104 |
−54,19 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
772 814 |
−8,03 |
18 207 |
−9,79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 345 |
−14,23 |
44 |
−45,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 965 |
−1,85 |
70 |
−4,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
40 473 |
−22,46 |
954 |
−23,94 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 843 |
−38,48 |
54 |
−61,59 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
59 710 |
−10,99 |
1 434 |
−49,44 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
419 381 |
−19,46 |
9 881 |
−21,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 406 |
−51,85 |
282 |
−71,06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
87 653 |
−31,83 |
2 065 |
−33,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
427 939 |
−31,79 |
10 082 |
−33,09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 844 |
−21,87 |
797 |
−23,37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14 634 |
−63,87 |
352 |
−79,50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
296 941 |
−18,35 |
6 996 |
−19,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 479 717 |
−5,79 |
106 |
−7,89 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
267 600 |
−25,65 |
6 254 |
−7,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
261 |
−23,91 |
6 |
−25,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
457 025 |
−10,25 |
8 661 |
−43,18 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 544 |
−1,32 |
106 |
−38,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 256 |
−12,00 |
124 |
−13,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
464 |
−28,17 |
11 |
−58,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 500 |
−16,67 |
200 |
−18,37 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|