GLUE - Monte Rosa Therapeutics, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	274 total, 273 long only, 1 short only, 0 long/short - change of 7.91% MRQ
Purata Peruntukan Portfolio	0.1588 % - change of -31.59% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	65,983,113 - 106.84% (ex 13D/G) - change of 3.44MM shares 5.50% MRQ
Nilai Institusi (Panjang)	$ 263,334 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Monte Rosa Therapeutics, Inc. (US:GLUE) telah 274 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 65,984,713 saham. Pemegang saham terbesar termasuk NEA Management Company, LLC, Price T Rowe Associates Inc /md/, Bvf Inc/il, Versant Venture Management, LLC, Baker Bros. Advisors Lp, BlackRock, Inc., Avoro Capital Advisors LLC, Suvretta Capital Management, Llc, Vanguard Group Inc, and PRNHX - T. Rowe Price New Horizons Fund, Inc. .

Monte Rosa Therapeutics, Inc. (NasdaqGS:GLUE) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 4.91 / share. Previously, on September 5, 2024, the share price was 6.01 / share. This represents a decline of 18.30% over that period.

GLUE / Monte Rosa Therapeutics, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

GLUE / Monte Rosa Therapeutics, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-14	13G/A	Avoro Capital Advisors LLC	4,345,000	3,725,000	-14.27	6.10	-14.08
2025-06-06	13G/A	FMR LLC	5,101,413	1,750,731	-65.68	2.80	-66.31
2025-05-15	13G/A	BIOTECHNOLOGY VALUE FUND L P	4,393,210	5,660,132	28.84	9.20	27.78
2025-04-16	13G	SUVRETTA CAPITAL MANAGEMENT, LLC		3,360,000		5.50
2025-02-04	13G	BlackRock, Inc.	2,371,980	3,840,165	61.90	6.30	34.04
2025-01-30	13G	VANGUARD GROUP INC		3,156,354		5.13
2024-11-14	13G/A	PRICE T ROWE ASSOCIATES INC /MD/	5,096,787	6,601,141	29.52	10.80	5.88
2024-10-30	13D/A	Versant Venture Capital VI, L.P.	5,099,336	4,079,469	-20.00	6.60	-20.48
2024-08-12	13D/A	New Enterprise Associates 17, L.P.	7,784,930	7,774,930	-0.13	12.70	-17.53

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9,675	12.53	44	10.26
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		48,077		217
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413,170	6.10	1,863	3.16
2025-08-14	13F	Voya Investment Management Llc		12,958	11.58	58	9.43
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,976	0.00	3,049	-26.29
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3,360	0.00	15	0.00
2025-08-08	13F	Larson Financial Group LLC		181	-55.75	1	-100.00
2025-08-14	13F	Comerica Bank		841	0.00	4	0.00
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,415	3.16	10	-16.67
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,425	62.22	56	21.74
2025-05-15	13F	Toronto Dominion Bank		0	-100.00	0
2025-08-14	13F	Bvf Inc/il		5,660,132	0.00	25,527	-2.80
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		28,005	-6.02	154	-50.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,021	-28.43	13	-47.83
2025-08-13	13F	ExodusPoint Capital Management, LP		109,227	13.37	0
2025-07-25	13F	Cwm, Llc		28,326	664.33	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		6,847	0.00	31	-3.23
2025-07-14	13F	GAMMA Investing LLC		80	-93.49	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,284	97.24	10	100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,022	-60.74	9	-60.87
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		76,100	0.00	343	-2.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,541	0.00	7	-14.29
2025-08-14	13F	Verition Fund Management LLC		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,202		18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		6,250	0.00	31	-26.83
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		55,041	0.00	270	-26.23
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,921,301	0.00	8,665	-2.79
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,900	0.00	37	-22.92
2025-08-01	13F	Alphabet Inc.		1,464,015	0.00	6,603	-2.81
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		10,176		46
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		75,000		338
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,151	617.77	13	550.00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,141	-2.20	853	-25.70
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,671	-14.50	525	-35.02
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,262		99
2025-07-28	NP	VCSLX - Small Cap Index Fund		15,801	0.16	66	-23.26
2025-08-11	13F	Integrated Quantitative Investments LLC		35,400		160
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,206	-41.69	700	-43.40
2025-08-14	13F	Bridgeway Capital Management Inc		271,400		1,224
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,602	2.61	364	-0.27
2025-08-12	13F	Franklin Resources Inc		84,488	213.51	381	204.80
2025-08-14	13F	Ikarian Capital, LLC		0	-100.00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,283	8.89	15	7.69
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		703	-2.90	3	-33.33
2025-05-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		831,819	3.81	3,752	0.91
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,052	-0.79	63	-3.08
2025-08-07	13F	Allworth Financial LP		482		2
2025-08-14	13F	Mariner, LLC		14,859		67
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		163	9.40	1
2025-04-15	13F	SG Americas Securities, LLC		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8,902	98.44	44	48.28
2025-07-22	13F	Gsa Capital Partners Llp		283,812	1,771.86	1
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		26,949	-2.04	125	-34.21
2025-08-14	13F	Royal Bank Of Canada		469,798	14,809.49	2,119	15,035.71
2025-08-13	13F	Marshall Wace, Llp		446,080	20.00	2,012	16.65
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,274	1,537.00	15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		13,981	0.00	63	-1.56
2025-08-14	13F	State Of Wisconsin Investment Board		10,435	-72.27	47	-72.99
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,399	0.00	1,460	-26.26
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,489		11
2025-08-14	13F	Lazard Asset Management Llc		10,857	42.95	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,560	-15.81	7	-12.50
2025-08-14	13F	Avoro Capital Advisors LLC		3,725,000	-19.82	16,800	-22.06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		593	-25.13	3	-33.33
2025-08-14	13F	Wellington Management Group Llp		224,818	19.76	1,014	16.30
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20,007		97
2025-08-14	13F	Casdin Capital, LLC		86,014	0.00	388	-3.01
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		2,260	-14.81	9	-35.71
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,273		31
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		422	-29.90	2	-50.00
2025-05-15	13F	Vestal Point Capital, LP		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		63,585	2.16	287	-0.69
2025-08-12	13F	BlackRock, Inc.		3,846,454	2.12	17,348	-0.74
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4,119	-18.71	17	-37.04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		361	0.00	2	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21,647	20.70	98	16.87
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		24,100	0.00	109	-2.70
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3,589	0.00	18	-26.09
2025-08-13	13F	Virtus Investment Advisers, Inc.		19,112	-9.31	86	-11.34
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,032	2.42	2,082	-24.52
2025-08-14	13F	Millennium Management Llc		64,631	-80.44	291	-81.02
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		40	-13.04	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6,884	0.00	31	0.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,737	9.02	856	-17.15
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,296	14.44	277	-12.89
2025-08-13	13F	Invesco Ltd.		65,389	85.00	295	79.27
2025-08-14	13F	Colony Group, LLC		12,789	6.68	58	3.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		53,764	13.16	242	10.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		9,753	28.55	44	22.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13,195	3.39	60	0.00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,100	-16.03	59	-18.06
2025-08-14	13F	Baker Bros. Advisors Lp		4,916,095	0.00	22,172	-2.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		24,740	166.59	112	158.14
2025-08-12	13F	Legal & General Group Plc		4,245	18.02	19	18.75
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		31,000	0.00	140	-2.80
2025-08-11	13F	Versant Venture Management, LLC		5,652,922	0.00	25,495	-2.80
2025-08-07	13F	ProShare Advisors LLC		11,861	1.27	53	-1.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9,049	28.54	41	25.00
2025-08-27	13F/A	Squarepoint Ops LLC		178,136		803
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6,415	0.00	29	-3.45
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,760		68
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,577	0.00	278	-2.81
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,140	4.43	348	-20.59
2025-05-13	13F	Norges Bank		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		16,262		73
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,715	25.55	438	-4.59
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,447	-80.29	804	-85.02
2025-08-14	13F	NEA Management Company, LLC		7,692,298	0.00	34,692	-2.80
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,388	24.41	20	18.75
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9,464	14.19	43	10.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4,697	2.64	23	-23.33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13,934	39.44	63	34.78
2025-08-11	13F	Rothschild Investment Llc		105	110.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		13,182		59
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3,648	0.00	16	0.00
2025-08-14	13F	California State Teachers Retirement System		3,049	0.00	14	-7.14
2025-08-07	13F	Los Angeles Capital Management Llc		19,787		89
2025-08-14	13F	Parkwood LLC		708,000	0.00	3	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		31,239	0.00	153	-26.44
2025-08-05	13F	Corton Capital Inc.		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		761,419	104.02	3,434	98.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		42,100	0.00	190	-3.08
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,319	289.86	306	187.74
2025-05-28	13F	Strs Ohio		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		315,048	167.63	1,421	152.22
2025-07-31	13F	Quest Partners LLC		27,251	0.00	123	-3.17
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		213	0.00	1
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,517	443.67	73	329.41
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		24,840	5.12	122	-22.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		22,383	0.00	101	-2.91
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,773	0.00	16	-25.00
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		223	29.65	1	0.00
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947,439	-6.29	4,273	-8.93
2025-08-14	13F	UBS Group AG		108,241	18.28	488	15.09
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,042	14.41	230	11.11
2025-08-12	13F	Jpmorgan Chase & Co		24,880	3.84	112	0.90
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,914,907	-9.68	13,146	-12.21
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	True Wealth Design, LLC		42	82.61	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		21,867		99
2025-08-14	13F	Citadel Advisors Llc		77,918		351
2025-08-14	13F	Citadel Advisors Llc	Call	44,500	27.51	201	24.22
2025-05-13	13F	Long Corridor Asset Management 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		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	11,800	-65.50	53	-66.46
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142,661	4.20	5,153	1.28
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,783	0.15	141	-23.78
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		190,000		857
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,981		280
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,600		-7
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,776	0.00	145	-24.08
2025-08-14	13F	Fmr Llc		2,288,034	-51.05	10,319	-52.42
2025-08-14	13F	Suvretta Capital Management, Llc		3,360,000	114.86	15,154	108.83
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		22,894	19.31	103	15.73
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,951	0.00	19	-26.92
2025-08-14	13F	Alliancebernstein L.p.		63,480	80.65	286	75.46
2025-05-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		117	77.27	1
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,172	35.81	19	28.57
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,975	-6.11	113	-29.11
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,704	99.09	62	121.43
2025-08-12	13F	American Century Companies Inc		403,045	301.42	1,818	290.75
2025-08-08	13F/A	Sterling Capital Management LLC		1,167	63.67	5	66.67
2025-04-25	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,860	2.73	291	-45.59
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,448	-54.88	17	-68.00
2025-08-14	13F/A	Barclays Plc		85,712	85.48	0
2025-08-14	13F	Two Sigma Investments, Lp		239,937	7.53	1,082	4.54
2025-08-14	13F	Price T Rowe Associates Inc /md/		6,325,658	-4.79	29	-6.67
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,570	6.29	513	-21.68
2025-08-14	13F	Man Group plc		36,391		164
2025-08-28	13F	China Universal Asset Management Co., Ltd.		32,354	162.55	146	154.39
2025-07-31	13F	Nisa Investment Advisors, Llc		2,748	-4.42	12	-7.69
2025-07-28	13F	Td Asset Management Inc		172,078	0.00	776	-2.76
2025-08-14	13F	Manufacturers Life Insurance Company, The		119,836	2.16	540	-0.74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,255		10
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		21,081	170.20	104	101.96
2025-08-14	13F	Brevan Howard Capital Management LP		35,747	-4.86	161	-7.47
2025-05-08	13F	Us Bancorp \de\		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		14,704	0.00	68	-33.33
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		1,182		5
2025-08-12	13F	Hillsdale Investment Management Inc.		60,100		271
2025-08-14	13F	Two Sigma Advisers, Lp		72,500		327
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,649	0.00	13	-23.53
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		65	14.04	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,803	0.00	43	-25.86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9,489	0.00	43	-4.55
2025-08-14	13F/A	Skopos Labs, Inc.		92		0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		794		4
2025-08-11	13F	Royce & Associates Lp		10,176		46
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,787	0.00	175	-2.79
2025-08-14	13F	Goldman Sachs Group Inc		348,208	-2.22	1,570	-4.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		36,220	55.18	163	50.93
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,011	0.00	25	-27.27
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,165		778
2025-08-14	13F	Bank Of America Corp /de/		271,164	941.14	1,223	918.33
2025-08-08	13F	SBI Securities Co., Ltd.		270	-60.41	1	-66.67
2025-08-26	NP	Profunds - Profund Vp Small-cap		107	15.05	0
2025-08-13	13F	New York State Common Retirement Fund		12,174	0.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,184	0.00	19	-5.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,168	76.14	23	76.92
2025-08-07	13F	Acadian Asset Management Llc		46,142	181.61	0
2025-08-15	13F	Morgan Stanley		570,450	35.15	2,573	31.36
2025-08-14	13F	Susquehanna International Group, Llp		59,350	11.27	268	8.10
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		950	0.00	4	-40.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2,376	15.56	11	0.00
2025-08-08	13F	Intech Investment Management Llc		29,870	35.39	135	31.37
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,572	0.00	7	0.00
2025-08-13	13F	MetLife Investment Management, LLC		24,356	0.00	110	-3.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		954		4
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,824	0.00	29	-26.32
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725,230	0.02	3,271	-2.79
2025-08-08	13F	Bailard, Inc.		22,500		101
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		109	32.93	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,992	75.59	23	69.23
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,148	13.55	5	25.00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		12,054		54
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		64,567	121.95	317	64.25
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		835		3
2025-08-04	13F	Amalgamated Bank		1,425	0.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		5,115	-10.15	25	-32.43
2025-08-11	13F	Vanguard Group Inc		3,140,510	1.31	14,164	-1.54
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,951	-3.98	1,285	-6.68
2025-08-26	NP	TLSTX - Stock Index Fund		579	0.00	3	0.00
2025-08-14	13F	Aqr Capital Management Llc		1,283,942	459.36	5,791	443.66
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,545	0.00	6	-25.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		18,789	0.00	85	-3.45
2025-08-12	13F	Charles Schwab Investment Management Inc		381,337	5.48	1,720	2.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,319	19.57	33	17.86
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,100	-87.67	122	-90.68
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,100	0.00	5	-20.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,691	0.00	26	-3.85
2025-08-14	13F	Sei Investments Co		16,406	-5.39	74	-8.75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4,184	0.00	19	-5.26
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998	0.00	5	-33.33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10,134	58.12	50	16.67
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,803	-70.67	421	-77.72
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		21,254	0.00	96	-3.06
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,309	0.00	123	-2.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,713		8
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,142		109
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,915	0.00	126	-3.10
2025-08-12	13F	Nuveen, LLC		102,968	-12.50	464	-14.86
2025-08-14	13F	Raymond James Financial Inc		1,200		5
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		448,162	70.41	2,021	65.66
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		14,950	0.00	67	-2.90
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,160	19.61	40	-11.11
2025-07-31	13F	Brighton Jones Llc		10,559		48
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,066		5
2025-08-13	13F	Aisling Capital Management LP		1,472,331	0.00	6,640	-2.80
2025-08-13	13F	Mackenzie Financial Corp		77,635		350
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,170		632
2025-05-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-28	NP	Profunds - Profund Vp Biotechnology		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,027	0.00	5	0.00
2025-08-13	13F	Renaissance Technologies Llc		615,100	274.83	2,774	264.52
2025-08-14	13F	Quantinno Capital Management LP		16,793		76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2,605	0.00	12	-8.33
2025-08-14	13F	Qube Research & Technologies Ltd		203,420	317.72	917	307.56
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2,110		10
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,436	0.00	2,419	-2.81
2025-08-12	13F	Deutsche Bank Ag\		18,630	-25.03	84	-26.96
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		16	0.00	0
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		0	-100.00	0	-100.00
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		11,464	-69.75	63	-83.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,384	0.00	6	0.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		175,343	6.82	791	3.81
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9,435	-5.54	43	-8.70
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,637	-0.07	1,010	-24.00
2025-08-13	13F	Stonepine Capital Management, LLC		30,000		135
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		23,219		105
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		34,058		154
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		238	14.42	1
2025-08-14	13F	Wells Fargo & Company/mn		33,697	18.01	152	14.39
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		22,525	0.00	111	-26.67
2025-08-12	13F	XTX Topco Ltd		54,440		246
2025-08-08	13F	Hartland & Co., LLC		25		0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		71,171	0.00	321	-3.03
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		203	0.00	0
2025-08-14	13F	Ieq Capital, Llc		73,975		334
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-15	13F	EcoR1 Capital, LLC	Call	0	-100.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3,007	3.83	15	-26.32
2025-08-08	13F	Geode Capital Management, Llc		1,124,160	11.96	5,071	8.82
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7,037	15.61	29	-12.12
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,690	13.69	472	10.54
2025-08-11	13F	Citigroup Inc		22,913	-26.36	103	-28.47
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,927	0.00	132	-26.26
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25,521	3.66	115	0.88
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		29,932	0.00	135	-2.90
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		13	30.00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		54	10.20	0