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 |
|
2025-08-14 |
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 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
942 |
62.98 |
33 |
45.45 |
|
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 |
|