2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
24,438 |
-70.75 |
5,916 |
-73.99 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,500 |
-96.80 |
847 |
-97.15 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
79 |
-98.00 |
18 |
-97.18 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
750 |
-25.00 |
182 |
-33.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68,900 |
-0.82 |
16,679 |
-11.79 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
148,613 |
-2.33 |
35,975 |
-13.13 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,902 |
-68.03 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
66,321 |
-4.56 |
16,054 |
-15.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57,243 |
-4.97 |
13,857 |
-15.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-505 |
|
-122 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8,293 |
-1.20 |
2,007 |
-12.13 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
91 |
-14.95 |
22 |
-24.14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,956 |
-39.41 |
958 |
-46.11 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
345,559 |
-20.99 |
83,649 |
-29.73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
174,081 |
-0.29 |
42,140 |
-11.31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,614 |
-44.85 |
2,085 |
-50.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
541 |
-48.23 |
147 |
-23.83 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,539 |
-19.68 |
378 |
-27.50 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
651,737 |
-2.36 |
169,328 |
12.75 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,539 |
-2.16 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,607 |
-19.21 |
389 |
-28.10 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
347,787 |
-47.78 |
84,189 |
-53.56 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
179,097 |
-8.53 |
43,354 |
-18.65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32,848 |
-3.12 |
7,951 |
-13.84 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
370 |
-95.98 |
90 |
-96.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
279,493 |
-4.54 |
67,657 |
-15.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16,594 |
-4.06 |
4,017 |
-14.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36,645 |
-49.63 |
8,871 |
-55.20 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,998 |
-35.63 |
543 |
-6.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,186 |
-31.45 |
287 |
-38.94 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
4,475 |
-7.60 |
1,099 |
-16.57 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
203 |
-32.33 |
49 |
-39.51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,608 |
-97.96 |
389 |
-98.19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,839 |
-68.91 |
445 |
-72.34 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
2,248 |
-23.74 |
584 |
-11.92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,537 |
-2.06 |
7,150 |
-12.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
88,014 |
-36.36 |
21,306 |
-43.40 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
668,347 |
-4.07 |
173,643 |
10.78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,839 |
-44.91 |
445 |
-50.99 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
127,044 |
-11.21 |
34,578 |
30.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
100 |
-0.99 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,514 |
-11.88 |
4,966 |
-21.64 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
106 |
-4.50 |
28 |
12.50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,420 |
-19.32 |
3,491 |
-28.25 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2,761 |
-27.97 |
717 |
-16.82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,085 |
-94.63 |
505 |
-95.23 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 |
-6.45 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
41,010 |
-31.03 |
9,927 |
-38.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
46,100 |
-2.54 |
11,159 |
-13.31 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,200 |
-42.45 |
2,953 |
-48.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,900 |
-8.48 |
6,270 |
-18.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,449,793 |
-0.11 |
835,091 |
-11.16 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
133,924 |
-3.66 |
32,419 |
-14.31 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
360 |
-97.24 |
87 |
-97.55 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5,653 |
-52.41 |
1,536 |
-39.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
268 |
-49.15 |
70 |
-22.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,136 |
-3.97 |
275 |
-14.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,742 |
-13.85 |
422 |
-23.45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
647,056 |
-0.35 |
156,633 |
-11.37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24,915 |
-6.19 |
6,031 |
-16.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,170 |
-71.95 |
6,093 |
-75.05 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
45,320 |
-42.20 |
11,775 |
-33.26 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
20,621 |
-0.76 |
5,358 |
14.59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,037 |
-7.42 |
1,946 |
-17.65 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
2,294 |
-42.26 |
596 |
-33.26 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
170 |
-19.05 |
44 |
-6.38 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
145 |
-71.34 |
39 |
-58.06 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2,679 |
-40.51 |
649 |
-47.10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
7,473 |
-27.56 |
1,835 |
-34.53 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
218 |
-4.80 |
53 |
-16.13 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
548,216 |
-10.63 |
142,432 |
3.21 |
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
62,085 |
-11.41 |
16,898 |
30.54 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
111,183 |
-2.50 |
26,914 |
-13.28 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
40,738 |
-1.58 |
9,861 |
-12.46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
216 |
-1.37 |
59 |
45.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
503 |
-83.33 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158,372 |
-7.86 |
38,337 |
-18.05 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,592 |
-7.43 |
705 |
36.36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
227,177 |
-35.90 |
54,993 |
-42.99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,903 |
-41.74 |
6 |
-45.45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,208 |
-45.49 |
2,471 |
-51.52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
41 |
-75.15 |
10 |
-18.18 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
6,945 |
-9.79 |
1,681 |
-19.76 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
100 |
-98.81 |
22 |
-98.29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,671 |
-1.07 |
410 |
-10.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38 |
-15.56 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
-38.46 |
2 |
-66.67 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,372,767 |
-5.80 |
574,376 |
-16.22 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
823 |
-9.26 |
199 |
-20.08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,542 |
-18.33 |
373 |
-27.29 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3,591 |
-33.50 |
869 |
-40.84 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70,255 |
-28.41 |
17,007 |
-36.33 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
7,297 |
-26.57 |
1,766 |
-34.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
467,590 |
-2.00 |
113,190 |
-12.84 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
29,686 |
-50.40 |
7,290 |
-55.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,224 |
-9.83 |
2,717 |
-19.83 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,456 |
-3.38 |
352 |
-14.15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
586 |
-12.54 |
152 |
1.33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35,616 |
-3.74 |
8,622 |
-14.39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537,156 |
-45.31 |
130,029 |
-51.36 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,534 |
-0.65 |
371 |
-11.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,100 |
-57.85 |
1,235 |
-62.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
699 |
-1.13 |
169 |
-11.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,002 |
-5.38 |
243 |
-15.97 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
84 |
-15.15 |
20 |
11.11 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
2,308 |
-96.18 |
559 |
-96.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
268,474 |
-34.83 |
64,990 |
-42.03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
24,386 |
-3.00 |
5,903 |
-13.72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8,117 |
-39.38 |
1,993 |
-45.23 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
21,919 |
-2.66 |
5,306 |
-13.43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
955 |
-7.73 |
231 |
-17.79 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
185,300 |
-1.75 |
45,506 |
-11.23 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
-82.14 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308 |
-87.09 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
-63.84 |
28 |
-68.60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
280,286 |
-1.96 |
67,852 |
-12.80 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14,244 |
-3.71 |
3,448 |
-14.36 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
170,202 |
-8.51 |
41,189 |
-18.60 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
400 |
-98.90 |
97 |
-99.03 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
100,000 |
-28.57 |
24,558 |
-35.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
16,000 |
-20.00 |
3,873 |
-28.84 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4,834 |
-25.63 |
1,170 |
-33.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,020,127 |
-62.40 |
247 |
-66.67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
569,629 |
-50.68 |
147,995 |
-43.05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70,300 |
-14.48 |
17,018 |
-23.94 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
3,452 |
-8.48 |
836 |
-18.62 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
13,050 |
-7.45 |
3,159 |
-17.67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
60,000 |
-38.68 |
14,524 |
-45.46 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
187,238 |
-4.17 |
48,646 |
10.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30,564 |
-1.25 |
7,399 |
-12.17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,358 |
-0.36 |
6,473 |
-9.97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,749 |
-69.98 |
1,150 |
-73.31 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344,207 |
-0.65 |
83,322 |
-11.64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,206 |
-36.53 |
292 |
-43.71 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,012 |
-96.42 |
487 |
-96.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
754 |
-10.24 |
183 |
-20.18 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
5,362 |
-29.63 |
1,298 |
-37.36 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
137,179 |
-35.29 |
33,207 |
-42.45 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
270,153 |
-6.00 |
65,396 |
-16.40 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
345,647 |
-2.74 |
83,671 |
-13.50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140,339 |
-37.12 |
33,972 |
-44.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
501,189 |
-13.93 |
121,323 |
-23.45 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,740 |
-8.76 |
1,147 |
-18.83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,773 |
-0.11 |
671 |
-11.13 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,885,006 |
-4.05 |
1,182,242 |
-14.58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,763 |
-6.51 |
2,643 |
-15.51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59,441 |
-9.68 |
14,389 |
-19.67 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,022 |
-0.68 |
247 |
-11.79 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
10,360 |
-56.72 |
2,508 |
-61.51 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
20,455 |
-97.01 |
4,952 |
-97.34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
124,800 |
-0.95 |
30,210 |
-11.91 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
520,952 |
-0.00 |
126,107 |
-11.06 |
|