2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118 774 |
100,37 |
4 |
100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
31 |
10,71 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
127 555 |
8,29 |
4 527 |
13,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 900 |
−50,10 |
1 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
49 523 |
−5,43 |
1 680 |
−1,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
190 017 |
−16,66 |
6 744 |
−15,64 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
340 |
|
12 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14 043 |
−2,42 |
0 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
78 285 |
3,77 |
2 736 |
−4,80 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
143 900 |
0,00 |
5 029 |
−8,26 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 000 |
−13,19 |
887 |
−9,21 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 038 997 |
−18,01 |
36 874 |
−14,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195 060 |
−14,71 |
6 923 |
−10,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12 696 |
|
451 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 027 |
1,28 |
36 |
5,88 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
36 200 |
|
1 285 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
393 500 |
11,10 |
13 965 |
16,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
246 146 |
148,13 |
8 736 |
159,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 100 |
−59,30 |
287 |
−57,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
177 800 |
12,32 |
6 310 |
17,48 |
|
2025-05-30 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
250 000 |
|
8 872 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 021 556 |
6,28 |
36 255 |
11,17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32 587 |
−5,84 |
1 157 |
−1,53 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
763 100 |
−11,88 |
22 092 |
−27,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
140 418 |
−16,70 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
983 510 |
−13,05 |
34 905 |
−9,05 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
16 964 |
1,48 |
602 |
6,17 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
350 000 |
153,18 |
12 422 |
164,84 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4 000 |
−23,08 |
142 |
−19,89 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 073 |
−40,16 |
36 |
−37,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
473 742 |
−9,38 |
16 659 |
−5,37 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 122 268 |
87,52 |
75 319 |
96,14 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
42 405 |
−41,69 |
1 505 |
−39,04 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3 797 |
−51,36 |
110 |
−60,07 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64 289 |
−12,50 |
2 449 |
−25,94 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
76 180 |
−72,40 |
2 662 |
−74,69 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
866 |
−9,03 |
29 |
−3,33 |
|
2025-05-28 |
NP |
HNASX - Growth Fund
|
|
|
|
34 367 |
6,43 |
1 166 |
11,05 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
107 700 |
475,57 |
3 822 |
502,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 438 |
0,27 |
548 |
4,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69 |
−85,19 |
2 |
−85,71 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4 000 |
0,00 |
142 |
4,44 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 279 |
0,00 |
37 |
−15,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 417 |
−94,06 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
311 867 |
61,20 |
10 900 |
47,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
576 |
−5,42 |
17 |
−23,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
834 |
16,97 |
30 |
20,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146 322 |
28,97 |
5 193 |
34,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
10 329 |
7,30 |
367 |
12,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 992 |
−35,33 |
1 561 |
−32,37 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
33 032 |
1,27 |
1 154 |
−7,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
36 600 |
|
1 299 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
30 254 |
0,00 |
1 057 |
−8,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
245 |
−10,26 |
9 |
−11,11 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
78 573 |
1,92 |
2 789 |
6,62 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
32 340 |
−2,33 |
1 148 |
2,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1 174 382 |
1 051,14 |
41 045 |
956,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1 800 |
−18,18 |
64 |
−14,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 915 |
−20,23 |
565 |
−16,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 717 |
−0,37 |
274 |
4,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 427 |
|
228 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 350 |
0,00 |
46 |
4,65 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
881 340 |
214,06 |
25 515 |
57,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
145 694 |
−12,96 |
5 171 |
−8,96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 769 |
|
62 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 101 |
−23,70 |
39 |
−18,75 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
157 896 |
−41,76 |
5 604 |
−39,09 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
270 144 |
|
9 587 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
180 400 |
49,17 |
6 402 |
8,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
942 800 |
284,03 |
33 460 |
301,72 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 562 265 |
−1,08 |
54 695 |
−17,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
98 600 |
0,00 |
2 854 |
−17,30 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
2 816 |
−44,68 |
100 |
−42,44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
89 142 |
−18,56 |
3 025 |
−15,08 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24 942 |
0,70 |
885 |
5,36 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
27 758 |
−20,90 |
985 |
−17,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
55 290 |
0,00 |
1 962 |
4,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
7 901 |
−3,30 |
276 |
−11,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
338 854 |
−57,65 |
11 843 |
−61,15 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7 823 |
6,18 |
273 |
−2,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
518 289 |
−54,22 |
18 394 |
−52,11 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
60 713 |
−79,98 |
2 196 |
−78,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
60 000 |
|
2 129 |
|
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
199 800 |
0,00 |
6 983 |
−8,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
50 056 |
26,61 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
34 151 |
10,34 |
1 212 |
15,43 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
50 150 |
−2,02 |
1 452 |
−18,98 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2 342 |
0,00 |
68 |
−17,28 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
18 400 |
|
643 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
261 815 |
18,02 |
9 292 |
23,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
656 300 |
−7,68 |
23 292 |
−3,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122 007 |
−9,10 |
4 330 |
−4,92 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
11 051 |
−42,73 |
392 |
−37,48 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
7 830 |
0,69 |
266 |
4,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
444 900 |
|
15 790 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
2 686 613 |
−9,37 |
93 897 |
−16,86 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
135 035 |
82,69 |
4 719 |
67,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 684 |
−46,22 |
60 |
−44,34 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
830 000 |
0,00 |
29 457 |
4,60 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
320 |
16,79 |
11 |
22,22 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
101 188 |
−2,88 |
3 537 |
−10,91 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 008 |
−62,46 |
71 |
−61,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18 110 |
0,00 |
633 |
−8,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
100 203 |
109,01 |
3 556 |
118,70 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
178 012 |
0,36 |
6 318 |
4,97 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
484 |
7,80 |
14 |
−6,67 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
4 498 |
−6,49 |
160 |
−2,45 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
218 700 |
|
7 762 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 097 |
913,04 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
304 321 |
−4,58 |
10 800 |
−0,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
21 714 |
0,00 |
771 |
4,62 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
20 000 |
−80,00 |
710 |
−79,10 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
10 978 |
−10,17 |
390 |
−6,04 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
744 |
−4,12 |
26 |
0,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
14 324 |
−26,05 |
508 |
−22,68 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13 773 |
2,44 |
489 |
7,02 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
149 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
41 571 |
211,58 |
1 475 |
226,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
385 |
0,52 |
14 |
8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 308 |
234,32 |
1 537 |
250,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11 100 |
0,00 |
394 |
4,52 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
37 216 |
−2,80 |
1 263 |
1,37 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
358 048 |
−1,36 |
12 149 |
2,85 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
205 077 |
79,94 |
7 278 |
88,21 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
246 548 |
0,00 |
8 750 |
4,59 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
4 598 |
1,88 |
133 |
−15,82 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
119 800 |
|
4 187 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 073 |
4,74 |
109 |
10,10 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
255 381 |
−10,90 |
9 063 |
−6,81 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
46 190 |
−6,02 |
1 639 |
−1,68 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
21 900 |
0,00 |
777 |
4,58 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15 434 |
17,93 |
539 |
8,23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
81 |
102,50 |
3 |
100,00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
679 700 |
0,00 |
23 756 |
−8,27 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1 470 |
13,51 |
43 |
−6,67 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
6 582 |
0,35 |
234 |
4,95 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
34 161 |
−12,59 |
1 212 |
−8,53 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
450 995 |
−1,85 |
16 006 |
2,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
259 |
502,33 |
9 |
800,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 491 |
|
869 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 914 |
|
68 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
234 286 |
0,00 |
6 783 |
−17,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
8 500 |
−93,37 |
302 |
−93,08 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
27 249 |
−3,20 |
967 |
1,26 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
709 374 |
−13,52 |
25 176 |
−9,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
725 |
0,00 |
21 |
−20,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 400 |
−0,00 |
−41 |
−18,37 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2 962 338 |
69,90 |
105 133 |
77,72 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
268 821 |
0,00 |
9 540 |
4,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 248 568 |
−6,15 |
150 782 |
−1,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 825 |
217,61 |
455 |
232,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
274 |
33,66 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60 900 |
283,02 |
2 161 |
300,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
480 |
|
17 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
64 900 |
−11,58 |
2 303 |
−7,51 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
514 |
30,13 |
18 |
13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 527 |
−69,76 |
445 |
−68,40 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
33 100 |
0,00 |
1 175 |
4,54 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56 688 |
9,00 |
2 012 |
14,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 005 |
−14,94 |
87 |
−30,08 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
26 132 |
−12,68 |
927 |
92 600,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
91 610 |
−47,56 |
2 652 |
−56,64 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
606 |
−64,60 |
18 |
−66,04 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
141 379 |
0,00 |
4 941 |
−8,26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45 771 |
−0,82 |
1 624 |
3,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
115 353 |
0,00 |
4 094 |
4,60 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
277 927 |
67,77 |
9 864 |
75,50 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
814 586 |
0,00 |
28 209 |
2,07 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 409 498 |
83,23 |
50 023 |
91,65 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
50 963 |
−15,06 |
1 809 |
−11,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 587 |
|
411 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
227 906 |
|
8 088 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20 379 |
|
723 |
|
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
869 900 |
3,07 |
30 873 |
7,81 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
173 260 |
|
6 149 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
287 039 |
−3,89 |
10 187 |
0,53 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 050 000 |
31,25 |
37 264 |
37,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
7 513 |
0,00 |
267 |
4,72 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
391 254 |
7,96 |
13 275 |
12,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
60 800 |
2,01 |
2 158 |
6,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
262 000 |
37,89 |
9 298 |
44,24 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
161 |
−67,21 |
5 |
−66,67 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
102 819 |
66,57 |
3 917 |
41,00 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 300 |
−30,39 |
224 |
−27,36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 079 |
−79,67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 349 |
−2,43 |
971 |
2,00 |
|
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
|
|
|
|
22 300 |
0,00 |
791 |
4,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115 986 |
−31,85 |
4 116 |
−28,71 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
188 428 |
4,71 |
5 455 |
−13,43 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
59 100 |
0,00 |
2 005 |
4,26 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
26 699 |
−4,96 |
948 |
−0,63 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
200 |
−99,07 |
7 |
−99,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
98 397 |
−46,04 |
3 492 |
−44,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38 818 |
158,24 |
1 378 |
170,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
600 000 |
36,36 |
21 294 |
42,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
148 681 |
77,58 |
5 277 |
85,77 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 321 |
11 673,67 |
1 253 |
12 430,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 115 |
1,20 |
0 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
835 |
−3,91 |
30 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 801 |
−66,94 |
238 |
−69,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 104 |
8,12 |
110 |
13,40 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
39 582 |
−23,32 |
1 383 |
−29,65 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
81 800 |
10,99 |
2 903 |
16,12 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
113 825 |
−1,14 |
3 978 |
−9,30 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14 229 |
6,17 |
497 |
−2,55 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 092 732 |
1,70 |
74 276 |
2,90 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 546 |
|
232 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
109 832 |
|
3 180 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25 476 |
0,47 |
738 |
−16,91 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 721 |
−82,84 |
380 |
−82,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
162 055 |
338,14 |
5 751 |
358,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 630 |
−2,64 |
235 |
1,73 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
96 387 |
195,01 |
3 270 |
207,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 560 596 |
3,47 |
55 386 |
8,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 063 724 |
−23,56 |
37 752 |
−20,05 |
|
2025-05-30 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1 471 732 |
−0,44 |
49 936 |
3,82 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
29 100 |
|
1 033 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
39 524 |
−17,66 |
1 381 |
−24,45 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
264 248 |
0,99 |
7 650 |
−16,50 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
154 500 |
−11,71 |
5 483 |
−7,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
17 083 |
−36,84 |
1 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
640 000 |
−6,51 |
22 368 |
−14,24 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3 069 |
−6,00 |
107 |
−21,90 |
|
2025-05-15 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
601 652 |
7,77 |
21 353 |
12,73 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45 398 |
−47,82 |
1 730 |
−55,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 347 |
0,01 |
2 674 |
4,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 277 |
−73,29 |
613 |
−72,06 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 082 473 |
−35,46 |
38 417 |
−32,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3 454 |
30,78 |
123 |
−4,69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
30 600 |
0,00 |
1 038 |
4,32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
18 068 |
22,02 |
641 |
27,69 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48 200 |
239,44 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 800 |
−38,98 |
1 022 |
−36,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 660 |
−34,62 |
946 |
−31,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21 500 |
−46,52 |
763 |
−44,02 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
162 609 |
−6,42 |
5 771 |
−2,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 900 |
22,09 |
1 |
|
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
249 539 |
24,93 |
8 721 |
14,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 371 |
21,67 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 400 |
−71,43 |
85 |
−70,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 800 |
60,66 |
348 |
68,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
21 373 |
0,00 |
759 |
4,55 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
650 074 |
1,30 |
18 820 |
−16,24 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
11 568 |
17,42 |
404 |
7,73 |
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
716 100 |
42,06 |
25 414 |
48,59 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
486 476 |
0,00 |
17 002 |
−8,27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
91 912 |
0,76 |
3 212 |
−7,57 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
275 333 |
32,65 |
7 971 |
9,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 346 |
10,96 |
1 503 |
16,07 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
18 449 |
0,00 |
655 |
4,64 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
289 575 |
10,60 |
10 277 |
15,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
645 |
0,00 |
23 |
4,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
42 300 |
17,23 |
1 501 |
−14,62 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
26 132 |
−73,91 |
927 |
−72,72 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
26 000 |
−10,65 |
882 |
−6,77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24 589 |
−11,52 |
873 |
−7,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 670 311 |
94,41 |
911 039 |
103,35 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
3 490 |
−29,69 |
122 |
−35,98 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
24 563 |
−76,97 |
872 |
−75,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15 200 |
|
539 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 100 |
0,00 |
110 |
4,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
947 |
−27,98 |
34 |
−25,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
10 575 |
−4,60 |
375 |
−0,27 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 977 |
−60,15 |
174 |
−66,86 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
36 510 |
−0,48 |
1 296 |
4,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 898 |
−5,42 |
103 |
−0,97 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
50 939 |
−22,26 |
1 475 |
−35,75 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
77 166 |
−45,56 |
2 739 |
−43,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 936 |
41,09 |
246 |
48,19 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
318 600 |
|
11 307 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
39 721 |
|
1 388 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1 654 |
−10,79 |
58 |
−18,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21 898 |
38,77 |
634 |
14,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50 106 |
−3,42 |
1 451 |
−20,15 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
942 |
0,00 |
37 |
12,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 119 691 |
−1,63 |
39 738 |
2,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 760 |
−2,92 |
382 |
1,33 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
140 057 |
0,00 |
4 055 |
−17,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 900 |
−38,30 |
103 |
−35,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
36 959 |
0,00 |
1 312 |
4,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61 636 |
−14,63 |
2 187 |
−10,70 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
65 690 |
49,02 |
2 331 |
55,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
375 000 |
|
16 230 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
947 633 |
371,48 |
33 631 |
393,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 400 |
0,00 |
653 |
4,65 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
43 300 |
|
1 537 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
61 289 |
−15,48 |
2 080 |
−11,87 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
720 |
−8,28 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 677 |
|
131 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
390 131 |
−15,50 |
13 635 |
−22,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40 816 |
7,40 |
1 449 |
12,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21 746 |
|
772 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 799 |
−16,58 |
241 |
−12,68 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 178 |
8,54 |
113 |
13,13 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 058 |
9,30 |
38 |
15,63 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
469 |
−66,52 |
16 |
−66,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30 000 |
−65,28 |
1 065 |
−63,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30 000 |
−65,28 |
1 065 |
−63,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 830 |
−99,43 |
597 |
−99,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
352 |
1,73 |
12 |
9,09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
14 148 |
−4,31 |
502 |
0,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 900 |
|
458 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 190 |
|
78 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
85 438 |
−6,31 |
3 032 |
−2,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
552 426 |
−4,93 |
19 606 |
−0,56 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
51 195 |
−70,77 |
1 817 |
−69,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
58 200 |
141,03 |
2 034 |
121,33 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
10 574 |
0,00 |
375 |
4,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
269 701 |
−66,36 |
9 572 |
−64,82 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
12 115 |
−26,82 |
430 |
−23,53 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
36 900 |
|
1 290 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 390 400 |
258,44 |
49 345 |
274,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123 977 |
−10,59 |
4 400 |
−6,48 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
56 688 |
9,00 |
2 012 |
14,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
190 000 |
18,75 |
5 500 |
−1,80 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
4 137 |
−3,81 |
147 |
0,69 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 000 |
100,00 |
105 |
66,67 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
280 780 |
|
9 813 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
2 542 104 |
−14,64 |
90 219 |
−10,71 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11 802 |
−20,80 |
419 |
−17,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 586 |
49,91 |
92 |
56,90 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
14 518 |
−14,00 |
420 |
−56,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84 081 |
16,28 |
2 984 |
21,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103 392 |
9,77 |
3 669 |
14,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KURE - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
34 161 |
−12,59 |
1 212 |
−8,53 |
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
717 147 |
21,03 |
25 452 |
26,60 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 306 |
8,47 |
46 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11 722 |
15,88 |
416 |
21,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
286 500 |
10,47 |
10 168 |
15,55 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
32 598 |
−22,22 |
1 139 |
−28,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
740 847 |
−13,70 |
26 293 |
−9,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
253 |
−44,03 |
9 |
−46,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 600 |
0,00 |
88 |
4,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14 000 |
−65,00 |
497 |
−63,45 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21 901 |
25,51 |
775 |
30,25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
294 |
−96,19 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 126 |
14,61 |
75 |
20,97 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8 300 |
0,00 |
295 |
4,63 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3 774 009 |
0,64 |
133 940 |
5,27 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
6 683 |
|
193 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
105 668 |
41,12 |
3 750 |
47,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 937 |
−98,51 |
530 |
145,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16 000 |
|
568 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
218 784 |
369,49 |
7 765 |
242,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
54 933 |
6,42 |
1 590 |
−12,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49 505 |
−31,30 |
1 757 |
−28,15 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
321 728 |
2,49 |
11 244 |
−5,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
255 986 |
52,12 |
9 085 |
59,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
−58,62 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94 124 |
130,10 |
3 340 |
140,81 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2 511 |
60,24 |
96 |
35,71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27 510 |
|
961 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1 840 000 |
10,18 |
64 308 |
1,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 683 |
−96,40 |
486 |
−96,24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27 961 |
244,30 |
992 |
260,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 000 |
42,86 |
71 |
48,94 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4 494 |
0,00 |
159 |
4,61 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
53 975 |
−5,34 |
1 831 |
−1,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 325 |
|
721 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
5 984 550 |
0,00 |
212 392 |
4,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
78 620 |
−21,76 |
2 790 |
−18,16 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1 437 205 |
0,00 |
50 230 |
−8,27 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 030 |
|
533 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
934 699 |
−4,17 |
32 668 |
−12,10 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27 003 |
85,24 |
916 |
93,25 |
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
25 454 |
42,16 |
903 |
48,76 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16 406 |
0,13 |
582 |
4,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 168 |
|
219 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5 400 |
20,08 |
192 |
−12,79 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
102 763 |
0,00 |
3 487 |
4,28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 743 140 |
36,18 |
50 464 |
12,61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33 |
−90,93 |
1 |
−91,67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
3 451 824 |
23,28 |
99 930 |
1,94 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
151 272 |
−0,59 |
4 379 |
−17,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 700 |
−4,40 |
309 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 178 |
−98,41 |
42 |
−98,37 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
5 317 |
0,00 |
189 |
4,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 400 |
28,85 |
476 |
34,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
920 |
0,00 |
33 |
3,23 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
445 529 |
−80,38 |
15 812 |
−79,47 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
219 |
−12,40 |
8 |
−22,22 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
64 260 |
−8,67 |
2 246 |
−16,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 862 |
0,84 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 064 |
|
464 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
19 627 |
−45,43 |
697 |
−42,95 |
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
7 570 |
58,27 |
288 |
33,95 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5 488 |
0,00 |
186 |
4,49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 092 |
0,00 |
74 |
5,71 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 475 |
1,99 |
1 188 |
6,74 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
369 |
−57,73 |
11 |
−66,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
800 220 |
−88,11 |
28 |
−87,72 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
4 000 |
−15,79 |
142 |
−12,42 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
18 740 |
−57,35 |
636 |
−55,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
845 |
−34,55 |
30 |
−32,56 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
6 472 547 |
−6,43 |
229 711 |
−2,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191 731 |
−18,22 |
7 |
−14,29 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9 300 |
8,20 |
330 |
13,40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12 000 |
−56,85 |
426 |
−54,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74 751 |
34,42 |
2 653 |
40,62 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
127 947 |
−6,00 |
4 541 |
−1,69 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 393 |
−3,04 |
69 |
−19,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
358 |
732,56 |
13 |
1 100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10 487 |
10,30 |
304 |
−8,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
740 |
0,00 |
26 |
−10,71 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
39 941 |
25,40 |
1 418 |
31,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 053 |
136,60 |
144 |
146,55 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
122 274 |
|
4 340 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
107 500 |
|
3 815 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
376 954 |
−2,93 |
13 378 |
1,53 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
6 804 |
|
241 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
122 032 |
−9,94 |
4 331 |
−5,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
476 247 |
10,86 |
16 902 |
15,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
103 074 |
54,06 |
3 658 |
61,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 615 |
5,42 |
625 |
10,42 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2 043 |
−4,31 |
73 |
0,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
104 472 |
969,10 |
3 651 |
881,45 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
9 790 |
69,08 |
347 |
77,04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 500 |
0,00 |
89 |
4,76 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
1 293 052 |
17,35 |
45 890 |
22,74 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
431 943 |
−2,45 |
15 096 |
−10,52 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
40 059 |
5,81 |
1 160 |
−12,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
68 607 |
333,48 |
2 435 |
353,26 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
27 060 |
−3,51 |
946 |
−11,52 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
41 654 |
0,00 |
1 206 |
−17,35 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
85 600 |
0,00 |
2 992 |
−8,28 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Sector Gamma As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23 720 |
19,65 |
842 |
25,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
−45,45 |
21 |
−43,24 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 300 |
6,04 |
96 |
−12,04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 000 |
0,00 |
142 |
4,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
80 000 |
|
2 674 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
99 400 |
43,23 |
3 528 |
49,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 772 |
|
382 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
941 916 |
−1,25 |
33 429 |
3,29 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
17 674 |
0,00 |
600 |
4,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
30 000 |
|
1 065 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39 800 |
124,86 |
1 413 |
135,33 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
628 185 |
−4,41 |
22 294 |
−0,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165 061 |
6,37 |
5 858 |
11,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 700 |
55,52 |
1 551 |
62,64 |
|