2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
877 |
-15.92 |
43 |
20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
12,145 |
-16.66 |
591 |
19.19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,018 |
-32.86 |
735 |
-37.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,341 |
-38.44 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
197,800 |
-8.26 |
10 |
28.57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
-60.00 |
19 |
-44.12 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
9,523 |
-1.83 |
368 |
-8.68 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
21,763 |
-4.44 |
1,059 |
36.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
-25.00 |
1 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
83,120 |
-11.17 |
4,043 |
26.95 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,615 |
-5.54 |
516 |
35.08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,979 |
-5.22 |
437 |
35.40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
-58.14 |
1 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6,063 |
-0.70 |
295 |
42.03 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
957,432 |
-0.08 |
34,745 |
-17.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,339 |
-18.86 |
406 |
16.05 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
18,238 |
-3.15 |
705 |
-9.96 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,230 |
-10.83 |
1,081 |
27.48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156,400 |
-0.45 |
7,607 |
42.29 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
114 |
-2.56 |
6 |
100.00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,826 |
-11.44 |
96 |
-23.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
145,300 |
-0.21 |
5,273 |
-17.55 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
71,107 |
-64.80 |
3,123 |
-69.79 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7,300 |
|
-321 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
235,740 |
-11.22 |
11,466 |
26.91 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,846 |
-24.45 |
381 |
-29.89 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
6,478 |
-1.65 |
315 |
40.63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35,130 |
-48.50 |
1,709 |
-26.41 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
15,661 |
-16.25 |
651 |
-24.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,614 |
-14.59 |
1,051 |
22.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
612 |
-54.23 |
30 |
-35.56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
114,348 |
-21.70 |
5,562 |
11.91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62,574 |
-16.44 |
3 |
50.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18,310 |
-1.45 |
1 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
513,004 |
-3.23 |
24,953 |
38.31 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
350 |
-74.07 |
17 |
-62.22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24,263 |
-16.07 |
1,180 |
20.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
126,892 |
-38.30 |
6,172 |
-11.80 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59,333 |
-6.84 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11,357 |
-1.76 |
552 |
22.12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,683,026 |
-3.03 |
179 |
38.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70,093 |
-87.99 |
3,409 |
-82.84 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
179,431 |
-4.64 |
6,512 |
-21.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1,470 |
-24.92 |
72 |
7.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,636 |
-2.33 |
80 |
38.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
188,846 |
-2.47 |
9,185 |
39.42 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,565 |
-1.50 |
2,508 |
40.82 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17,089 |
-13.61 |
661 |
-19.71 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
44,700 |
-25.62 |
2,168 |
6.01 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
45,334 |
-27.58 |
1,645 |
-40.16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,738 |
-3.02 |
376 |
38.75 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4,000 |
-4.76 |
195 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,469 |
-7.74 |
1,093 |
31.88 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,155 |
-14.52 |
114 |
-29.63 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85,000 |
-7.61 |
4,134 |
32.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,278 |
-58.54 |
1,473 |
-40.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,131 |
-84.14 |
1,222 |
-77.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10,700 |
-25.17 |
520 |
7.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16,900 |
-21.76 |
822 |
11.84 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
6,341,408 |
-6.87 |
245,222 |
-13.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
53,502 |
-5.27 |
2,602 |
35.45 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,929,154 |
-0.59 |
93,834 |
42.10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
-16.90 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408,262 |
-0.77 |
14,816 |
-18.01 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,104 |
-9.53 |
294 |
-25.19 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
37 |
-17.78 |
2 |
0.00 |
|
2025-05-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
53,418 |
-0.55 |
2,598 |
42.20 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private 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
|
|
|
|
132,141 |
-16.06 |
5,110 |
-21.95 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
856,887 |
-5.82 |
41,679 |
138,826.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
235,920 |
-4.13 |
11,218 |
23.73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,224 |
-40.69 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,457 |
-29.88 |
71 |
0.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,707 |
-3.03 |
375 |
38.52 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
84,519 |
-3.21 |
4,111 |
38.37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,260 |
-18.36 |
402 |
16.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,362 |
-4.91 |
115 |
35.71 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16,735 |
-39.79 |
647 |
-59.36 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511,380 |
-60.66 |
24,874 |
-43.77 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
-17.65 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
302 |
-64.55 |
15 |
-50.00 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
20,310 |
-4.95 |
988 |
35.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 |
-25.00 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10,239 |
-4.15 |
498 |
37.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
917,712 |
-2.07 |
44,636 |
39.92 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,333 |
-12.17 |
162 |
25.58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
491 |
-37.61 |
24 |
-11.54 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
500 |
-50.00 |
24 |
-29.41 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9,000 |
-5.32 |
438 |
35.29 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
10,114 |
-4.20 |
492 |
36.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
-50.00 |
1 |
-100.00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,643 |
-13.97 |
810 |
22.95 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
211,825 |
-2.16 |
10,303 |
39.85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
44,000 |
-9.47 |
2,140 |
29.46 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
67 |
-8.22 |
3 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41,801 |
-4.95 |
2,033 |
35.90 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31,645 |
-55.71 |
1,539 |
-36.69 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
892 |
-1.33 |
43 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
61,552 |
-14.59 |
2,994 |
22.06 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2,146,363 |
-15.94 |
104,399 |
20.15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
172,014 |
-6.62 |
8,367 |
33.47 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
91,517 |
-11.10 |
4,451 |
27.06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7,370 |
-3.19 |
358 |
38.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
700 |
-53.33 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6,990 |
-11.99 |
340 |
26.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23,080 |
-62.90 |
1,123 |
-47.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58,488 |
-39.24 |
2,845 |
-13.16 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
17,212 |
-0.83 |
837 |
41.86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,362 |
-92.59 |
358 |
-89.41 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
200 |
-3.85 |
10 |
28.57 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100,000 |
-33.33 |
4,864 |
-4.70 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
199,500 |
-13.56 |
9,704 |
23.54 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
207,961 |
-16.00 |
10,115 |
20.07 |
|
2025-04-30 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,398,409 |
-21.83 |
68,019 |
11.73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48,015 |
-17.10 |
2,335 |
18.53 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
35,766 |
-0.42 |
1,383 |
-7.37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67,942 |
-0.17 |
3,305 |
42.66 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
-71.43 |
5 |
-63.64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
978 |
-0.61 |
48 |
23.68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
228,416 |
-5.74 |
11,110 |
34.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,878 |
-92.67 |
918 |
-89.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
293,400 |
-28.91 |
14,271 |
1.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,593,747 |
-7.89 |
272,080 |
31.65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,239 |
-23.91 |
255 |
8.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
44,128 |
-9.31 |
2,146 |
29.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,275 |
-9.64 |
62 |
29.17 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,992 |
-97.73 |
340 |
-96.75 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12,764 |
-6.48 |
621 |
33.62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
964,690 |
-50.60 |
46,923 |
-29.39 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,950 |
-21.44 |
143 |
12.60 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,414,271 |
-4.95 |
117,382 |
35.97 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,634 |
-3.03 |
640 |
-19.92 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,874 |
-50.55 |
529 |
-29.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
310 |
-0.32 |
15 |
50.00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,491,000 |
-0.11 |
72,522 |
42.78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
54 |
-22.86 |
2 |
-66.67 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
600,787 |
-0.45 |
21,803 |
-17.75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
255 |
-70.18 |
12 |
-62.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
30,514 |
-21.89 |
1,484 |
11.66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,244 |
-10.00 |
450 |
28.65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
86 |
-9.47 |
4 |
33.33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82,607 |
-12.21 |
4,310 |
34.57 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3,173 |
-0.19 |
154 |
42.59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,552 |
-11.48 |
708 |
26.48 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7,646 |
-48.21 |
372 |
-26.10 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,900 |
-42.44 |
620 |
-48.42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
396,100 |
-17.13 |
19,266 |
18.44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41,158 |
-1.37 |
1,592 |
-8.30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,165 |
-9.20 |
243 |
4.76 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,414,838 |
-4.92 |
117,458 |
35.90 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6,720 |
-9.42 |
327 |
29.37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,057 |
-3.54 |
878 |
38.05 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
19,771 |
-11.55 |
962 |
26.45 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4,635 |
-4.28 |
225 |
20.97 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8,543 |
-3.59 |
416 |
37.87 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
254,563 |
-1.11 |
9,238 |
-18.29 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
277 |
-30.58 |
13 |
0.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-37,074 |
3.67 |
-1,803 |
48.15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
24,700 |
-15.84 |
1,201 |
20.34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,796 |
-69.35 |
1,255 |
-56.20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24,396 |
-38.94 |
1,187 |
-12.73 |
|