2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 900 |
−50,10 |
1 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
154 500 |
−11,71 |
5 483 |
−7,65 |
|
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 |
|
2025-08-08 |
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 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
190 017 |
−16,66 |
6 744 |
−15,64 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45 398 |
−47,82 |
1 730 |
−55,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14 043 |
−2,42 |
0 |
|
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 277 |
−73,29 |
613 |
−72,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195 060 |
−14,71 |
6 923 |
−10,79 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 082 473 |
−35,46 |
38 417 |
−32,50 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 800 |
−38,98 |
1 022 |
−36,16 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 100 |
−59,30 |
287 |
−57,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 400 |
−71,43 |
85 |
−70,18 |
|
2025-05-30 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
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 |
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
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 |
|
2025-08-26 |
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 |
|
2025-08-15 |
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69 |
−85,19 |
2 |
−85,71 |
|
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 |
|
2025-08-08 |
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 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
947 |
−27,98 |
34 |
−25,00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
576 |
−5,42 |
17 |
−23,81 |
|
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 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 992 |
−35,33 |
1 561 |
−32,37 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
77 166 |
−45,56 |
2 739 |
−43,07 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1 654 |
−10,79 |
58 |
−18,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50 106 |
−3,42 |
1 451 |
−20,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 119 691 |
−1,63 |
39 738 |
2,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
245 |
−10,26 |
9 |
−11,11 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
32 340 |
−2,33 |
1 148 |
2,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 760 |
−2,92 |
382 |
1,33 |
|
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 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 900 |
−38,30 |
103 |
−35,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61 636 |
−14,63 |
2 187 |
−10,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
145 694 |
−12,96 |
5 171 |
−8,96 |
|
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 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
61 289 |
−15,48 |
2 080 |
−11,87 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
720 |
−8,28 |
26 |
−3,85 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
390 131 |
−15,50 |
13 635 |
−22,49 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 799 |
−16,58 |
241 |
−12,68 |
|
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 |
|
|
2025-05-29 |
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 |
|
2025-08-29 |
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 |
|
2025-08-11 |
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 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
14 148 |
−4,31 |
502 |
0,20 |
|
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 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
85 438 |
−6,31 |
3 032 |
−2,00 |
|
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 |
|
2025-08-22 |
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 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
518 289 |
−54,22 |
18 394 |
−52,11 |
|
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 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
60 713 |
−79,98 |
2 196 |
−78,28 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
4 137 |
−3,81 |
147 |
0,69 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
50 150 |
−2,02 |
1 452 |
−18,98 |
|
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 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
14 518 |
−14,00 |
420 |
−56,75 |
|
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 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
KURE - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
34 161 |
−12,59 |
1 212 |
−8,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 684 |
−46,22 |
60 |
−44,34 |
|
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 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 008 |
−62,46 |
71 |
−61,33 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
4 498 |
−6,49 |
160 |
−2,45 |
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
304 321 |
−4,58 |
10 800 |
−0,19 |
|
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 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
20 000 |
−80,00 |
710 |
−79,10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
294 |
−96,19 |
0 |
|
|
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 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 937 |
−98,51 |
530 |
145,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49 505 |
−31,30 |
1 757 |
−28,15 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
37 216 |
−2,80 |
1 263 |
1,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
−58,62 |
2 |
−66,67 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
358 048 |
−1,36 |
12 149 |
2,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 683 |
−96,40 |
486 |
−96,24 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
53 975 |
−5,34 |
1 831 |
−1,29 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
78 620 |
−21,76 |
2 790 |
−18,16 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
34 161 |
−12,59 |
1 212 |
−8,53 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
934 699 |
−4,17 |
32 668 |
−12,10 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
450 995 |
−1,85 |
16 006 |
2,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33 |
−90,93 |
1 |
−91,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
8 500 |
−93,37 |
302 |
−93,08 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
151 272 |
−0,59 |
4 379 |
−17,80 |
|
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 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
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 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 248 568 |
−6,15 |
150 782 |
−1,84 |
|
2025-08-08 |
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 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
19 627 |
−45,43 |
697 |
−42,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 527 |
−69,76 |
445 |
−68,40 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 005 |
−14,94 |
87 |
−30,08 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
369 |
−57,73 |
11 |
−66,67 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
606 |
−64,60 |
18 |
−66,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45 771 |
−0,82 |
1 624 |
3,77 |
|
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 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
50 963 |
−15,06 |
1 809 |
−11,15 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12 000 |
−56,85 |
426 |
−54,93 |
|
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 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
287 039 |
−3,89 |
10 187 |
0,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
376 954 |
−2,93 |
13 378 |
1,53 |
|
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 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
122 032 |
−9,94 |
4 331 |
−5,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 349 |
−2,43 |
971 |
2,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2 043 |
−4,31 |
73 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115 986 |
−31,85 |
4 116 |
−28,71 |
|
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 |
|
2025-04-25 |
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 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
431 943 |
−2,45 |
15 096 |
−10,52 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
27 060 |
−3,51 |
946 |
−11,52 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
835 |
−3,91 |
30 |
0,00 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 801 |
−66,94 |
238 |
−69,73 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
39 582 |
−23,32 |
1 383 |
−29,65 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
113 825 |
−1,14 |
3 978 |
−9,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Sector Gamma As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
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 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
941 916 |
−1,25 |
33 429 |
3,29 |
|
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 |
|
2025-05-15 |
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 |
CIBC Asset Management Inc
|
|
|
|
6 630 |
−2,64 |
235 |
1,73 |
|
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 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
39 524 |
−17,66 |
1 381 |
−24,45 |
|