2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
22.699 |
-75,19 |
794 |
-76,76 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
15.110 |
-51,81 |
523 |
-42,15 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22.000 |
-88,79 |
769 |
-89,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.825 |
-1,38 |
763 |
-4,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
932.000 |
-50,54 |
32.592 |
-52,14 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
52.722 |
|
1.671 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.046 |
4.578,21 |
841 |
4.566,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
7,28 |
6 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
114 |
-94,52 |
4 |
-96,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.700 |
0,00 |
754 |
-6,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
873 |
|
31 |
|
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
2.851 |
-92,61 |
90 |
-91,41 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3.960 |
0,00 |
125 |
16,82 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30.771 |
-89,61 |
1.076 |
-89,95 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.166 |
-76,68 |
702 |
-72,83 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
304.845 |
13,87 |
10.660 |
10,18 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
96.846 |
2,50 |
3.387 |
-0,82 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
134.895 |
-54,26 |
4.717 |
-55,75 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153.037 |
-93,25 |
5 |
-93,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
104.466 |
320,17 |
3.653 |
306,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.527 |
-8,54 |
263 |
-11,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
733,33 |
2 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
510.000 |
10,87 |
18 |
6,25 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
174.660 |
-2,40 |
6.108 |
-5,57 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
20.529 |
-42,44 |
619 |
-49,96 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
15.363 |
17,40 |
487 |
36,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
1.006 |
-13,28 |
32 |
0,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11.300 |
0,00 |
395 |
-3,19 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
611.602 |
-23,53 |
21.388 |
-26,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
52.126 |
31,69 |
1.652 |
53,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
289.101 |
-89,03 |
10.110 |
-89,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.981 |
-1,01 |
349 |
-4,12 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.308.138 |
273,75 |
45.746 |
261,65 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
21.968 |
-1,42 |
768 |
-4,60 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
5.066 |
-93,38 |
177 |
-93,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
313 |
-24,21 |
0 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
17.296 |
-89,00 |
605 |
-89,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.373 |
373,45 |
48 |
585,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
174.480 |
25,68 |
6.102 |
21,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.456 |
-12,44 |
855 |
-15,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
531 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
56.522 |
-3,37 |
1.977 |
-6,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.248 |
38,22 |
393 |
33,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.389 |
57,24 |
363 |
52,52 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4.866 |
-86,42 |
170 |
-86,86 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
20.978 |
-68,76 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.821 |
|
204 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
850.437 |
-9,61 |
29.740 |
-12,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74.193 |
-20,77 |
2.595 |
-23,35 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
4.168 |
-27,50 |
132 |
-15,38 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.038 |
-3,06 |
316 |
-5,95 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
|
3 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
91.000 |
1,11 |
3.182 |
-2,15 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
21.715 |
-23,85 |
654 |
-33,74 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
8.024 |
0,00 |
281 |
-3,11 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
90.400 |
-48,37 |
2.458 |
-53,56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58.835 |
-8,45 |
2.057 |
-11,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
252.400 |
186,27 |
8.826 |
177,02 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.036.185 |
0,46 |
211.085 |
-2,79 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.627 |
-7,31 |
407 |
-10,38 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
20.203 |
-43,24 |
706 |
-45,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.962 |
2,83 |
69 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.197.860 |
-42,37 |
76.836 |
-45,96 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
434 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.820 |
7,79 |
833 |
4,26 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.355.698 |
1,44 |
47.409 |
-1,84 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
168.090 |
-10,47 |
5.878 |
-13,37 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
166.200 |
0,00 |
5.267 |
16,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.250 |
337,50 |
184 |
325,58 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
176.073 |
30,48 |
5.307 |
13,52 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.376.963 |
-62,25 |
48.152 |
-63,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.468 |
-86,18 |
121 |
-86,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.438 |
33,07 |
855 |
28,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
161.536 |
25,90 |
5.649 |
21,83 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
6.960 |
0,00 |
221 |
16,40 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
58.835 |
-8,45 |
2.057 |
-11,41 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14.253 |
37,96 |
498 |
33,51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
104.513 |
-96,38 |
3.655 |
-96,50 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.398.304 |
16,99 |
48.899 |
13,21 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15.572 |
0,00 |
545 |
-3,20 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44.488 |
-23,79 |
1.210 |
-31,46 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
12.559 |
-1,78 |
398 |
14,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
291 |
1.019,23 |
10 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
713 |
|
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5.536.876 |
76,52 |
193.625 |
70,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
17.795 |
0,00 |
622 |
-3,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.200 |
-1,54 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
135 |
-15,09 |
4 |
-20,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47.599 |
-12,73 |
1.665 |
-15,58 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.083.023 |
0,00 |
72.843 |
-3,24 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
397.817 |
1.928,44 |
12.607 |
2.265,10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.327 |
|
221 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.545 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
322 |
25,78 |
11 |
22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
-98,69 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48.952 |
-5,81 |
1.475 |
-18,06 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
267.883 |
-47,58 |
8.489 |
-38,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39.119 |
26,61 |
1.179 |
10,19 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
73.395 |
-26,62 |
2.326 |
-14,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
295.972 |
-4,17 |
9.379 |
11,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.974 |
31,67 |
768 |
27,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
44.070 |
-29,46 |
1.541 |
-31,72 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
104.872 |
17,33 |
3.667 |
13,53 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7.538 |
60,31 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
225.900 |
-27,27 |
6.809 |
-36,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60.100 |
57,33 |
2.102 |
52,25 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
132.189 |
0,00 |
4.649 |
-2,68 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.336 |
0,00 |
47 |
-4,17 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
138.724 |
0,78 |
4.851 |
-2,47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
140.724 |
25,62 |
4.921 |
21,57 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
55.210 |
|
1.931 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
72 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97.273 |
|
3.402 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
700.766 |
-75,80 |
22.207 |
-71,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.018 |
37,94 |
31 |
20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.469 |
|
226 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
69 |
30,19 |
2 |
100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24.128 |
-91,84 |
844 |
-92,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
8.282 |
83,31 |
250 |
91,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
455.287 |
-11,64 |
15.921 |
-14,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146.017 |
-10,25 |
5.106 |
-13,15 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.864 |
31,08 |
1.114 |
26,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36.259 |
203,27 |
1.310 |
318,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
60.798 |
-20,32 |
2.126 |
-22,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232.900 |
175,62 |
8.145 |
166,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149.744 |
-35,59 |
5.237 |
-37,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
1.656.109 |
44,47 |
52.482 |
68,38 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
15.840 |
-47,06 |
554 |
-48,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29.782 |
29,54 |
1.041 |
25,42 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
362.627 |
18,74 |
12.681 |
14,90 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
43.679 |
57,08 |
2 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
231.000 |
|
8.078 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.163 |
-11,96 |
41 |
-14,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
318 |
20,91 |
11 |
22,22 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
150 |
|
5 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.785 |
|
412 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.791 |
-78,46 |
342 |
-79,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
279.661 |
-9,19 |
9.780 |
-12,13 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.433 |
33,58 |
1.694 |
29,24 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.589 |
-17,88 |
590 |
-28,57 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
400.000 |
0,00 |
13.988 |
-3,24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.328 |
-23,13 |
361 |
-25,57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
592.332 |
-16,84 |
20.714 |
-19,54 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.301 |
2,09 |
69 |
-11,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.300 |
1,61 |
220 |
-1,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.600 |
-54,90 |
161 |
-56,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85.247 |
-48,67 |
2.981 |
-50,32 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36.761 |
-6,68 |
1.286 |
-9,70 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
65.814 |
0,00 |
2.302 |
-3,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56.473 |
|
1.975 |
|
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
162.700 |
0,00 |
5.156 |
16,55 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
745.060 |
-10,63 |
26.055 |
-13,52 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
67.877 |
125,87 |
2.046 |
96,63 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
96.797 |
4,56 |
3.067 |
21,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
250.438 |
847,87 |
8.758 |
817,92 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.201.016 |
0,00 |
42.000 |
-3,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
87.500 |
-66,67 |
3.060 |
-67,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.949 |
-37,38 |
488 |
-39,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
4.476 |
-64,93 |
157 |
-66,16 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
7.007 |
-17,16 |
222 |
-3,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
158.254 |
533,02 |
5.531 |
518,57 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
674 |
-4,53 |
21 |
10,53 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
74.601 |
-12,08 |
2.248 |
-23,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.197.423 |
-2,83 |
216.724 |
-5,98 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
11.614 |
-8,08 |
420 |
26,97 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
13.952 |
-15,87 |
442 |
-1,78 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.512 |
19,57 |
298 |
15,56 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
113.704 |
-1,55 |
3.427 |
-14,32 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
641.804 |
-33,42 |
20.339 |
-22,41 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
18.849 |
-14,71 |
597 |
-0,50 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
489 |
|
17 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.228 |
-1,76 |
43 |
-6,67 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 |
411,11 |
2 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
45.600 |
0,00 |
1.595 |
-3,22 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
38.211 |
-89,30 |
1.211 |
-87,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66.003 |
|
2.308 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
231 |
|
8 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
885 |
-26,68 |
28 |
-12,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.000 |
-13,79 |
175 |
-16,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.364 |
-94,92 |
712 |
-95,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
241.650 |
-38,53 |
8.450 |
-40,52 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
685 |
|
24 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.000 |
-53,04 |
594 |
-54,59 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
30.988 |
-2,20 |
1.084 |
-5,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36.648 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
871.392 |
-3,67 |
30.473 |
-6,79 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
14.145 |
0,00 |
511 |
38,11 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
23.600 |
36,42 |
825 |
32,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189.913 |
50,76 |
6.641 |
45,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
114.825 |
-2,90 |
4.015 |
-6,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.500 |
0,00 |
262 |
-3,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94.500 |
188,99 |
3.305 |
179,76 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
8.985 |
-90,51 |
314 |
-90,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.100 |
0,00 |
525 |
-6,93 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
27.051 |
102,34 |
815 |
76,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.857 |
-96,35 |
2.723 |
158,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.074 |
17,61 |
282 |
13,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
387.362 |
-61,61 |
13.546 |
-62,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.705 |
|
1 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
269.975 |
|
9.441 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.707 |
35,84 |
655 |
31,53 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
75.600 |
6,93 |
2.279 |
-6,98 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
3.274.106 |
-0,17 |
103.756 |
16,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
144.322 |
96,11 |
5.047 |
89,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
195 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.587.814 |
-13,21 |
55.526 |
-16,02 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.536 |
27,63 |
76 |
11,76 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.575 |
|
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.186 |
|
111 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
3.785 |
|
13 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
238.897 |
-0,85 |
8.355 |
-4,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.500 |
23,87 |
962 |
19,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89.400 |
-48,71 |
3.126 |
-50,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84.026 |
9.926,97 |
2.938 |
9.693,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.700 |
125,00 |
94 |
118,60 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.281 |
8,53 |
104 |
25,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.696 |
0,14 |
304 |
-2,88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.011.956 |
22,33 |
140.298 |
18,37 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
620.000 |
-27,10 |
18.687 |
-36,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
193 |
-98,26 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.878 |
26,37 |
275 |
22,22 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
84.082 |
-89,12 |
2.940 |
-89,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.092 |
-6,23 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
239.247 |
33,87 |
8.366 |
29,54 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
|
2 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
314.483 |
-47,54 |
9.966 |
-58,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.166 |
-41,23 |
775 |
-43,14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
122.117 |
-93,11 |
4.270 |
-93,34 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
33.156 |
-36,87 |
1.051 |
-26,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366.213 |
-4,25 |
12.806 |
-7,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
206 |
16,38 |
7 |
16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81.836 |
-0,65 |
2.859 |
-3,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.600 |
36,63 |
965 |
32,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.900 |
-32,41 |
941 |
-34,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.268 |
22,82 |
499 |
18,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135 |
-15,09 |
5 |
-20,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
426.733 |
-12,74 |
14.923 |
-15,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40 |
|
1 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
25.340 |
31,10 |
689 |
17,81 |
|