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 |
|