2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
750 |
−25,00 |
182 |
−33,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
41 328 |
2,67 |
10 004 |
−8,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 815 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
148 613 |
−2,33 |
35 975 |
−13,13 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
66 321 |
−4,56 |
16 054 |
−15,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
61 |
306,67 |
15 |
600,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57 243 |
−4,97 |
13 857 |
−15,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−505 |
|
−122 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
345 559 |
−20,99 |
83 649 |
−29,73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
115 |
|
28 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
174 081 |
−0,29 |
42 140 |
−11,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
541 |
−48,23 |
147 |
−23,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 711 |
44,51 |
898 |
28,65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
588 |
0,00 |
142 |
−11,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 603 |
47,60 |
3 293 |
31,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 539 |
−2,16 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 137 021 |
1,81 |
275 239 |
−9,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 299 |
19,83 |
314 |
6,44 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
3 823 |
85,85 |
939 |
67,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
1 085 |
7,11 |
263 |
−4,73 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
272 |
15,74 |
71 |
34,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 517 |
69,50 |
367 |
51,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 824 |
10,84 |
926 |
0,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 778 |
|
3 335 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
370 |
−95,98 |
90 |
−96,44 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
627 301 |
7,80 |
154 053 |
−2,60 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7 707 |
8,81 |
1 866 |
−3,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
279 493 |
−4,54 |
67 657 |
−15,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
4 900 |
|
1 273 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36 645 |
−49,63 |
8 871 |
−55,20 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 309 |
4,75 |
1 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
3 000 |
0,00 |
724 |
−11,40 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
845 |
0,00 |
205 |
−10,92 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1 010 465 |
1,68 |
244 603 |
−9,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
866 |
8 560,00 |
210 |
10 350,00 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
15 722 |
0,00 |
3 806 |
−11,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 150 |
0,00 |
278 |
−10,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 839 |
−68,91 |
445 |
−72,34 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
2 248 |
−23,74 |
584 |
−11,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 537 |
−2,06 |
7 150 |
−12,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
88 014 |
−36,36 |
21 306 |
−43,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 018 |
|
246 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20 453 |
0,00 |
4 951 |
−11,05 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 839 |
−44,91 |
445 |
−50,99 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
222 522 |
0,00 |
57 813 |
15,48 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
127 044 |
−11,21 |
34 578 |
30,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
10 746 |
21,48 |
2 601 |
8,06 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 328 |
|
564 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10 000 |
44,93 |
1 427 |
32,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 514 |
−11,88 |
4 966 |
−21,64 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
2 502 |
166,17 |
606 |
137,25 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
3 105 |
0,00 |
807 |
15,47 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
302 999 |
3,91 |
73 347 |
−7,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 700 |
91,01 |
412 |
69,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
46 100 |
−2,54 |
11 159 |
−13,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45 700 |
0,00 |
11 063 |
−11,06 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
828 |
12,50 |
200 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 449 793 |
−0,11 |
835 091 |
−11,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 981 |
0,06 |
1 932 |
−11,01 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
133 924 |
−3,66 |
32 419 |
−14,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 984 |
|
480 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
360 |
−97,24 |
87 |
−97,55 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5 653 |
−52,41 |
1 536 |
−39,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
268 |
−49,15 |
70 |
−22,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
143 |
|
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
91 158 |
10,83 |
22 067 |
−1,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 742 |
−13,85 |
422 |
−23,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 111 |
716,54 |
774 |
650,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12 034 |
0,00 |
3 275 |
47,39 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
647 056 |
−0,35 |
156 633 |
−11,37 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
45 320 |
−42,20 |
11 775 |
−33,26 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
20 621 |
−0,76 |
5 358 |
14,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 371 |
18,56 |
1 784 |
5,38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
170 |
−19,05 |
44 |
−6,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 600 |
|
387 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
262 |
36,46 |
64 |
23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158 200 |
12,54 |
38 295 |
0,09 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0,00 |
123 |
−9,63 |
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
62 085 |
−11,41 |
16 898 |
30,54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 306 |
13,86 |
316 |
1,28 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
111 183 |
−2,50 |
26 914 |
−13,28 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
40 738 |
−1,58 |
9 861 |
−12,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 148 |
90,26 |
520 |
69,06 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
11 117 |
79,10 |
2 730 |
61,83 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158 372 |
−7,86 |
38 337 |
−18,05 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
46 600 |
0,00 |
11 280 |
−11,06 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
38 100 |
0,00 |
9 223 |
−11,06 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 592 |
−7,43 |
705 |
36,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
779 |
51,85 |
175 |
69,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 503 |
357,31 |
848 |
307,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35 910 |
6,67 |
8 693 |
−5,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
314 |
0,00 |
76 |
−10,59 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 135 |
0,00 |
275 |
−11,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 503 |
2,94 |
3 995 |
−8,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 903 |
−41,74 |
6 |
−45,45 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
75 321 |
10,57 |
18 497 |
−0,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13 600 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 208 |
−45,49 |
2 471 |
−51,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
41 |
−75,15 |
10 |
−18,18 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
6 945 |
−9,79 |
1 681 |
−19,76 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
2 274 |
17,22 |
591 |
35,32 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
100 |
−98,81 |
22 |
−98,29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 671 |
−1,07 |
410 |
−10,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38 |
−15,56 |
9 |
−25,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 400 |
0,88 |
581 |
−10,36 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1 900 |
|
460 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 147 |
6,93 |
5 119 |
−4,89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
923 |
3,01 |
223 |
−8,23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 484 |
18,34 |
610 |
7,02 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2 372 767 |
−5,80 |
574 376 |
−16,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 542 |
−18,33 |
373 |
−27,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70 255 |
−28,41 |
17 007 |
−36,33 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
7 297 |
−26,57 |
1 766 |
−34,69 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
170 |
13,33 |
42 |
2,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2 987 |
17,32 |
734 |
5,92 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4 586 |
31,55 |
1 191 |
51,91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35 616 |
−3,74 |
8 622 |
−14,39 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
15 502 |
66,17 |
3 753 |
47,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
699 |
−1,13 |
169 |
−11,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
84 |
−15,15 |
20 |
11,11 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
2 308 |
−96,18 |
559 |
−96,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
268 474 |
−34,83 |
64 990 |
−42,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 552 |
32,31 |
376 |
17,55 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
24 386 |
−3,00 |
5 903 |
−13,72 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
145 |
4,32 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 |
0,00 |
1 |
−100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 117 |
−39,38 |
1 993 |
−45,23 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
21 919 |
−2,66 |
5 306 |
−13,43 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
185 300 |
−1,75 |
45 506 |
−11,23 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
4 425 |
0,00 |
1 071 |
−11,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308 |
−87,09 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 981 |
80,42 |
1 448 |
60,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
170 202 |
−8,51 |
41 189 |
−18,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 492 |
|
361 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
16 000 |
−20,00 |
3 873 |
−28,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 254 |
1,70 |
304 |
−9,55 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
24 587 |
0,00 |
5 952 |
−11,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 834 |
−25,63 |
1 170 |
−33,86 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
53 502 |
1,48 |
14 562 |
49,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70 300 |
−14,48 |
17 018 |
−23,94 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
3 452 |
−8,48 |
836 |
−18,62 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 100 |
0,00 |
266 |
−11,04 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
26 100 |
29,08 |
5 872 |
43,32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
15 000 |
0,00 |
3 631 |
−11,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30 564 |
−1,25 |
7 399 |
−12,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 358 |
−0,36 |
6 473 |
−9,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 749 |
−69,98 |
1 150 |
−73,31 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344 207 |
−0,65 |
83 322 |
−11,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6 233 |
57,56 |
1 696 |
132,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 206 |
−36,53 |
292 |
−43,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
15 000 |
0,00 |
3 631 |
−11,05 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
47 500 |
28,38 |
11 498 |
14,18 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
509 990 |
2,27 |
123 453 |
−9,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 012 |
−96,42 |
487 |
−96,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
754 |
−10,24 |
183 |
−20,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
137 179 |
−35,29 |
33 207 |
−42,45 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
11 995 |
0,00 |
2 904 |
−11,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 025 |
|
248 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
300 |
0,00 |
82 |
47,27 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
345 647 |
−2,74 |
83 671 |
−13,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
19 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5 202 |
0,00 |
1 352 |
15,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
2 379 |
15,77 |
618 |
48,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140 339 |
−37,12 |
33 972 |
−44,08 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 740 |
−8,76 |
1 147 |
−18,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 773 |
−0,11 |
671 |
−11,13 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4 885 006 |
−4,05 |
1 182 242 |
−14,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 906 |
|
4 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59 441 |
−9,68 |
14 389 |
−19,67 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 022 |
−0,68 |
247 |
−11,79 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
16 300 |
|
3 946 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
20 455 |
−97,01 |
4 952 |
−97,34 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
124 800 |
−0,95 |
30 210 |
−11,91 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
520 952 |
−0,00 |
126 107 |
−11,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5 088 279 |
0,65 |
1 231 720 |
−10,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 878 |
5,98 |
455 |
−5,81 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 635 |
954,84 |
396 |
840,48 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
9 198 |
0,00 |
2 259 |
−9,68 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
24 438 |
−70,75 |
5 916 |
−73,99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 500 |
−96,80 |
847 |
−97,15 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
7 707 |
8,81 |
1 866 |
−3,22 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5 555 |
83,15 |
1 512 |
169,82 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
79 |
−98,00 |
18 |
−97,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68 900 |
−0,82 |
16 679 |
−11,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30 069 |
61,60 |
7 279 |
46,29 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 902 |
−68,03 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
55 604 |
0,00 |
13 460 |
−11,06 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
885 |
0,00 |
217 |
−9,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 254 |
1 744,95 |
3 935 |
1 546,03 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8 293 |
−1,20 |
2 007 |
−12,13 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
91 |
−14,95 |
22 |
−24,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
181 515 |
178,82 |
43 939 |
147,99 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
198 203 |
9,53 |
47 979 |
−2,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 956 |
−39,41 |
958 |
−46,11 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8 614 |
−44,85 |
2 085 |
−50,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
78 369 |
217,82 |
18 971 |
182,67 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 539 |
−19,68 |
378 |
−27,50 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3 703 |
250,66 |
909 |
216,72 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
651 737 |
−2,36 |
169 328 |
12,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
243 861 |
58,53 |
59 031 |
41,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 522 |
3,75 |
368 |
−7,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
108 |
0,00 |
26 |
−10,34 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2 939 |
0,00 |
764 |
15,43 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2 931 |
25,74 |
710 |
11,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 607 |
−19,21 |
389 |
−28,10 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
347 787 |
−47,78 |
84 189 |
−53,56 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
179 097 |
−8,53 |
43 354 |
−18,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32 848 |
−3,12 |
7 951 |
−13,84 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
600 |
50,00 |
135 |
65,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
280 |
1 117,39 |
68 |
1 016,67 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 330 |
110,36 |
806 |
87,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
38 698 |
9,54 |
9 368 |
−2,58 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21 049 |
|
5 095 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
150,00 |
8 |
166,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16 594 |
−4,06 |
4 017 |
−14,68 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2 305 190 |
0,00 |
558 017 |
−11,06 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
259 |
763,33 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 998 |
−35,63 |
543 |
−6,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 369 |
9,17 |
331 |
−2,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 604 |
1 047,14 |
630 |
932,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 186 |
−31,45 |
287 |
−38,94 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
4 475 |
−7,60 |
1 099 |
−16,57 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
33 931 |
0,00 |
8 816 |
15,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
203 |
−32,33 |
49 |
−39,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 608 |
−97,96 |
389 |
−98,19 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
668 347 |
−4,07 |
173 643 |
10,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
45 |
0,00 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 471 |
0,25 |
16 332 |
−10,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 656 |
|
884 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
100 |
−0,99 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
60 554 |
78,63 |
14 658 |
58,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 639 |
32,36 |
4 992 |
20,70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 386 |
1,99 |
336 |
−9,21 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
106 |
−4,50 |
28 |
12,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1 548 |
108,91 |
375 |
86,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 420 |
−19,32 |
3 491 |
−28,25 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1 900 |
0,00 |
494 |
15,46 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 866 |
42,73 |
1 904 |
27,02 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2 761 |
−27,97 |
717 |
−16,82 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 754 |
4,22 |
523 |
14,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 085 |
−94,63 |
505 |
−95,23 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 |
−6,45 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
41 010 |
−31,03 |
9 927 |
−38,66 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 200 |
−42,45 |
2 953 |
−48,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 900 |
−8,48 |
6 270 |
−18,61 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
172 439 |
7,01 |
42 348 |
−3,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
107 546 |
205,28 |
26 034 |
171,52 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
8 799 053 |
0,00 |
2 129 987 |
−11,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
160,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 136 |
−3,97 |
275 |
−14,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
342 442 |
24,80 |
82 895 |
11,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24 915 |
−6,19 |
6 031 |
−16,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 170 |
−71,95 |
6 093 |
−75,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 000 |
4,65 |
4 357 |
−6,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 400 |
169,44 |
4 696 |
139,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 037 |
−7,42 |
1 946 |
−17,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
201 355 |
7,73 |
48 742 |
−4,19 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
2 294 |
−42,26 |
596 |
−33,26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
451 |
54,45 |
101 |
71,19 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
145 |
−71,34 |
39 |
−58,06 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2 679 |
−40,51 |
649 |
−47,10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
7 473 |
−27,56 |
1 835 |
−34,53 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
218 |
−4,80 |
53 |
−16,13 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
6 328 |
101,40 |
1 554 |
82,18 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
548 216 |
−10,63 |
142 432 |
3,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
245 |
1,66 |
59 |
−9,23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
216 |
−1,37 |
59 |
45,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
503 |
−83,33 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
940 |
33,71 |
228 |
18,85 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1 034 306 |
0,00 |
250 374 |
−11,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30 515 |
38,74 |
7 387 |
23,70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
202 |
36,49 |
49 |
20,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
9 377 |
398,78 |
2 270 |
344,03 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
18 083 |
47,77 |
4 377 |
31,44 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
63 |
31,25 |
15 |
15,38 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
227 177 |
−35,90 |
54 993 |
−42,99 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
208 823 |
16,81 |
50 550 |
3,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 474 |
18,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
985 |
8,24 |
238 |
−3,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 050 |
|
496 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1 982 |
0,00 |
515 |
15,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62 220 |
1,79 |
15 061 |
−9,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
−38,46 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 264 |
0,00 |
328 |
15,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 385 |
0,00 |
2 514 |
−11,08 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
37 119 |
25,39 |
8 985 |
11,52 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
823 |
−9,26 |
199 |
−20,08 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
7 716 |
163,61 |
1 868 |
134,55 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 591 |
−33,50 |
869 |
−40,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
363 |
3 530,00 |
88 |
4 250,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
574 |
0,00 |
149 |
15,50 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
467 590 |
−2,00 |
113 190 |
−12,84 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
29 686 |
−50,40 |
7 290 |
−55,19 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69 498 |
53,76 |
18 890 |
94,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 900 |
0,00 |
702 |
−11,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 224 |
−9,83 |
2 717 |
−19,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 412 |
1,24 |
12 445 |
−9,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 456 |
−3,38 |
352 |
−14,15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
586 |
−12,54 |
152 |
1,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
529 |
28,40 |
137 |
48,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537 156 |
−45,31 |
130 029 |
−51,36 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 534 |
−0,65 |
371 |
−11,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 100 |
−57,85 |
1 235 |
−62,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 700 |
41,35 |
3 558 |
25,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 002 |
−5,38 |
243 |
−15,97 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 050 |
37,94 |
1 222 |
22,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
75 000 |
66,67 |
19 486 |
92,46 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 149 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
955 |
−7,73 |
231 |
−17,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
53 300 |
0,00 |
12 902 |
−11,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 231 |
8,55 |
298 |
−3,57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
−82,14 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
−63,84 |
28 |
−68,60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
280 286 |
−1,96 |
67 852 |
−12,80 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14 244 |
−3,71 |
3 448 |
−14,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 338 |
0,23 |
2 987 |
−10,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
400 |
−98,90 |
97 |
−99,03 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
100 000 |
−28,57 |
24 558 |
−35,46 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
7 821 |
143,27 |
1 893 |
116,34 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 236 |
6,27 |
1 025 |
−5,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 020 127 |
−62,40 |
247 |
−66,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
569 629 |
−50,68 |
147 995 |
−43,05 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 295 |
|
313 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
13 050 |
−7,45 |
3 159 |
−17,67 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1 500 |
0,00 |
363 |
−11,03 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
60 000 |
−38,68 |
14 524 |
−45,46 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
187 238 |
−4,17 |
48 646 |
10,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20 500 |
0,00 |
4 945 |
−9,80 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
20 912 |
47,64 |
5 062 |
31,31 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
5 362 |
−29,63 |
1 298 |
−37,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
596 |
141,30 |
144 |
114,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
34 000 |
0,00 |
8 230 |
−11,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 219 |
51,36 |
537 |
34,59 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
270 153 |
−6,00 |
65 396 |
−16,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 692 |
89,61 |
6 |
66,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
87 946 |
9,34 |
21 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4 408 |
11,62 |
1 083 |
0,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
837 |
|
203 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
501 189 |
−13,93 |
121 323 |
−23,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 708 |
14,09 |
413 |
3,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
160 |
66,67 |
39 |
46,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 986 |
0,55 |
2 |
0,00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
7 115 |
148,52 |
1 849 |
218,62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 763 |
−6,51 |
2 643 |
−15,51 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8 081 |
|
2 199 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
10 360 |
−56,72 |
2 508 |
−61,51 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
11 267 |
0,00 |
2 767 |
−9,67 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
800 |
3,09 |
208 |
18,97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 300 |
37,50 |
799 |
22,21 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
338 |
138,03 |
82 |
113,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
39 000 |
0,00 |
9 441 |
−11,06 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3 181 |
0,00 |
770 |
−10,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 881 |
23,65 |
697 |
9,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 164 |
|
524 |
|
|