2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,548 |
9.46 |
540 |
87.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,205 |
79.55 |
31 |
55.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38,240 |
157.47 |
434 |
342.86 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
61,183 |
45.33 |
694 |
148.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
139,900 |
104.65 |
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368,083 |
3.61 |
3,592 |
-11.92 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13,337 |
170.36 |
130 |
132.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107,240 |
29.51 |
1,217 |
121.27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,729 |
|
20 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,604 |
|
143 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71,005 |
15.70 |
806 |
97.30 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
129,571 |
22.45 |
1,471 |
109.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,735 |
11.86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,600 |
19.70 |
359 |
104.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
659,834 |
|
7,489 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
12.94 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
591 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,488 |
263.32 |
85 |
546.15 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
28,200 |
|
269 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
167.57 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
274 |
|
3 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
22,079 |
407.80 |
251 |
1,370.59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,822 |
|
135 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30,696 |
|
348 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,976 |
6.47 |
147 |
81.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,215 |
250.97 |
502 |
503.61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25,655 |
26.65 |
291 |
117.16 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
35,404 |
|
402 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
972,921 |
7.86 |
11,044 |
84.10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
340,779 |
9.82 |
3,868 |
87.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,055 |
|
239 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47,432 |
37,544.44 |
463 |
11,450.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110,823 |
124.27 |
1,082 |
90.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,200 |
131.58 |
150 |
302.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,946,258 |
5.82 |
33,440 |
80.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,100 |
31.48 |
50 |
-32.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
936 |
19.85 |
11 |
100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,755 |
4.32 |
27 |
-13.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,087 |
2.66 |
40 |
-13.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,721 |
33.63 |
251 |
14.09 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
43,955 |
|
499 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87,408 |
4.90 |
853 |
-10.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,450 |
16.95 |
40 |
90.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,370 |
460.98 |
50 |
880.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
14.21 |
2 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,412,982 |
191.63 |
84,137 |
397.76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
358,832 |
13.47 |
4,073 |
93.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,163 |
22.26 |
70 |
2.99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
126,350 |
756.61 |
1,434 |
1,363.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
943 |
9.27 |
11 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
513 |
|
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,154 |
18.10 |
70 |
102.94 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
23,726 |
|
226 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,181 |
|
13 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,659 |
2.65 |
564 |
75.39 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
562,120 |
87.37 |
6,380 |
219.80 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
75,434 |
0.01 |
856 |
70.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,498 |
5.48 |
210 |
-10.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,273 |
11.30 |
146 |
35.51 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
789,698 |
13.79 |
8,963 |
94.21 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
19,300 |
|
219 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,099 |
14.07 |
171 |
94.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,266 |
11.57 |
71 |
91.89 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
53,606 |
|
608 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,000,000 |
|
9,540 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
217,179 |
0.57 |
2,072 |
22.18 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
600,000 |
|
5,856 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,558 |
33.23 |
108 |
129.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
508 |
1,028.89 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
180,986 |
9.05 |
1,727 |
32.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,818 |
326.70 |
622 |
631.76 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,083 |
3.22 |
20 |
26.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,711 |
24.05 |
315 |
112.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,863 |
17.82 |
271 |
101.49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,458 |
|
266 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,832 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92,007 |
14.85 |
1,044 |
96.24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,276 |
|
378 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,436 |
3.05 |
28 |
80.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,324 |
18.52 |
60 |
106.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
423,554 |
22.18 |
4,807 |
108.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,937 |
25.94 |
124 |
117.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27,339 |
|
310 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,749 |
29.26 |
88 |
123.08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
18.37 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,048 |
38.32 |
307 |
135.38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,715 |
|
224 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
137,066 |
0.81 |
1,556 |
72.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,924,567 |
1.06 |
67,244 |
72.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,198 |
13.07 |
25 |
100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,283 |
|
128 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103,773 |
15.32 |
1,178 |
96.82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
531 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,171 |
6.33 |
177 |
-9.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20,396 |
3.96 |
231 |
77.69 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
17,888 |
|
203 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,592 |
184.29 |
18 |
500.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,372 |
|
129 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66,419 |
33.91 |
754 |
128.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
16.05 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
885.71 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,743 |
28.78 |
394 |
120.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40,207 |
53.56 |
456 |
162.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
942 |
46.73 |
11 |
150.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,109 |
18.02 |
24 |
91.67 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
836,300 |
350.07 |
8,162 |
36.01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,953 |
11.76 |
90 |
91.49 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,966 |
3.22 |
124 |
77.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,100 |
11.74 |
554 |
35.78 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
883,646 |
|
10,029 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,444 |
2.75 |
119 |
76.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
352,715 |
105.27 |
4,003 |
250.53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,846 |
27.44 |
44 |
115.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
622,594 |
1.66 |
7,066 |
73.53 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
539 |
|
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,005 |
30.12 |
261 |
123.08 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
|
6 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,759 |
3.84 |
66 |
-12.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,184 |
20.09 |
47 |
104.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
330 |
1,220.00 |
4 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125,878 |
2.40 |
1,229 |
-12.97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,959 |
3.82 |
19 |
-9.52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
146,557 |
79.80 |
1,430 |
52.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
192,441 |
2.03 |
1,836 |
23.99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,300,554 |
7.92 |
26,111 |
84.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,916 |
27.24 |
169 |
119.48 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,235,246 |
751.62 |
11,784 |
935.50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,500 |
230.45 |
63 |
-16.00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
972,100 |
1,363.48 |
9,488 |
342.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,201 |
|
14 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11.90 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,645 |
18.89 |
75 |
102.70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16,168 |
|
184 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
511 |
46.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38,839 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,411 |
121.01 |
607 |
274.07 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
501,972 |
13.06 |
5,697 |
92.99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,009,280 |
5.06 |
11,455 |
79.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133,016 |
4.46 |
1,298 |
-11.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,184 |
20.09 |
47 |
104.35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,024 |
4.22 |
879 |
-11.40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,416 |
15.10 |
96 |
97.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
548,090 |
2.85 |
6,221 |
75.56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,974 |
21.15 |
215 |
106.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
10.00 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,589 |
32.04 |
97 |
125.58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81,395 |
264.77 |
924 |
523.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
160,000 |
71.15 |
1,816 |
192.43 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
5,404,674 |
2.13 |
61,343 |
74.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,867 |
12.34 |
33 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
673,884 |
1.38 |
7,650 |
72.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,186 |
66.24 |
48 |
193.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144,064 |
300,033.33 |
1,635 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,491 |
22.97 |
96 |
113.33 |
|