2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
22,699 |
-75.19 |
794 |
-76.76 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
15,110 |
-51.81 |
523 |
-42.15 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22,000 |
-88.79 |
769 |
-89.16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,825 |
-1.38 |
763 |
-4.51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
932,000 |
-50.54 |
32,592 |
-52.14 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
52,722 |
|
1,671 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,046 |
4,578.21 |
841 |
4,566.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
7.28 |
6 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
114 |
-94.52 |
4 |
-96.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,700 |
0.00 |
754 |
-6.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
873 |
|
31 |
|
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
2,851 |
-92.61 |
90 |
-91.41 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3,960 |
0.00 |
125 |
16.82 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30,771 |
-89.61 |
1,076 |
-89.95 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22,166 |
-76.68 |
702 |
-72.83 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
304,845 |
13.87 |
10,660 |
10.18 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
96,846 |
2.50 |
3,387 |
-0.82 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
134,895 |
-54.26 |
4,717 |
-55.75 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153,037 |
-93.25 |
5 |
-93.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
104,466 |
320.17 |
3,653 |
306.79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,527 |
-8.54 |
263 |
-11.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
733.33 |
2 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
510,000 |
10.87 |
18 |
6.25 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
174,660 |
-2.40 |
6,108 |
-5.57 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
20,529 |
-42.44 |
619 |
-49.96 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
15,363 |
17.40 |
487 |
36.90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
1,006 |
-13.28 |
32 |
0.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11,300 |
0.00 |
395 |
-3.19 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
611,602 |
-23.53 |
21,388 |
-26.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
52,126 |
31.69 |
1,652 |
53.44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
289,101 |
-89.03 |
10,110 |
-89.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,981 |
-1.01 |
349 |
-4.12 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1,308,138 |
273.75 |
45,746 |
261.65 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
21,968 |
-1.42 |
768 |
-4.60 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
5,066 |
-93.38 |
177 |
-93.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
313 |
-24.21 |
0 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
17,296 |
-89.00 |
605 |
-89.37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,373 |
373.45 |
48 |
585.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
174,480 |
25.68 |
6,102 |
21.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,456 |
-12.44 |
855 |
-15.26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
531 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
56,522 |
-3.37 |
1,977 |
-6.48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,248 |
38.22 |
393 |
33.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,389 |
57.24 |
363 |
52.52 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4,866 |
-86.42 |
170 |
-86.86 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
20,978 |
-68.76 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5,821 |
|
204 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
850,437 |
-9.61 |
29,740 |
-12.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74,193 |
-20.77 |
2,595 |
-23.35 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
4,168 |
-27.50 |
132 |
-15.38 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9,038 |
-3.06 |
316 |
-5.95 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
|
3 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
91,000 |
1.11 |
3,182 |
-2.15 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
21,715 |
-23.85 |
654 |
-33.74 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
8,024 |
0.00 |
281 |
-3.11 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
90,400 |
-48.37 |
2,458 |
-53.56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58,835 |
-8.45 |
2,057 |
-11.41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
252,400 |
186.27 |
8,826 |
177.02 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6,036,185 |
0.46 |
211,085 |
-2.79 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,627 |
-7.31 |
407 |
-10.38 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
20,203 |
-43.24 |
706 |
-45.10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,962 |
2.83 |
69 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,197,860 |
-42.37 |
76,836 |
-45.96 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
434 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,820 |
7.79 |
833 |
4.26 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1,355,698 |
1.44 |
47,409 |
-1.84 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
168,090 |
-10.47 |
5,878 |
-13.37 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
166,200 |
0.00 |
5,267 |
16.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,250 |
337.50 |
184 |
325.58 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
176,073 |
30.48 |
5,307 |
13.52 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,376,963 |
-62.25 |
48,152 |
-63.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3,468 |
-86.18 |
121 |
-86.64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,438 |
33.07 |
855 |
28.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
161,536 |
25.90 |
5,649 |
21.83 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
6,960 |
0.00 |
221 |
16.40 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
58,835 |
-8.45 |
2,057 |
-11.41 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14,253 |
37.96 |
498 |
33.51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
104,513 |
-96.38 |
3,655 |
-96.50 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,398,304 |
16.99 |
48,899 |
13.21 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15,572 |
0.00 |
545 |
-3.20 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44,488 |
-23.79 |
1,210 |
-31.46 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
12,559 |
-1.78 |
398 |
14.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
291 |
1,019.23 |
10 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
713 |
|
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5,536,876 |
76.52 |
193,625 |
70.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-50.00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
17,795 |
0.00 |
622 |
-3.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,200 |
-1.54 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
135 |
-15.09 |
4 |
-20.00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47,599 |
-12.73 |
1,665 |
-15.58 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,083,023 |
0.00 |
72,843 |
-3.24 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
397,817 |
1,928.44 |
12,607 |
2,265.10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,327 |
|
221 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27,545 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
322 |
25.78 |
11 |
22.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
-98.69 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48,952 |
-5.81 |
1,475 |
-18.06 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
267,883 |
-47.58 |
8,489 |
-38.90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,119 |
26.61 |
1,179 |
10.19 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
73,395 |
-26.62 |
2,326 |
-14.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
295,972 |
-4.17 |
9,379 |
11.69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,974 |
31.67 |
768 |
27.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
44,070 |
-29.46 |
1,541 |
-31.72 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
104,872 |
17.33 |
3,667 |
13.53 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,538 |
60.31 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
225,900 |
-27.27 |
6,809 |
-36.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60,100 |
57.33 |
2,102 |
52.25 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
132,189 |
0.00 |
4,649 |
-2.68 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,336 |
0.00 |
47 |
-4.17 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
138,724 |
0.78 |
4,851 |
-2.47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
140,724 |
25.62 |
4,921 |
21.57 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
55,210 |
|
1,931 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
72 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97,273 |
|
3,402 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
700,766 |
-75.80 |
22,207 |
-71.80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1,018 |
37.94 |
31 |
20.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,469 |
|
226 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
69 |
30.19 |
2 |
100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24,128 |
-91.84 |
844 |
-92.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
8,282 |
83.31 |
250 |
91.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
455,287 |
-11.64 |
15,921 |
-14.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146,017 |
-10.25 |
5,106 |
-13.15 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,864 |
31.08 |
1,114 |
26.88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36,259 |
203.27 |
1,310 |
318.53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
60,798 |
-20.32 |
2,126 |
-22.89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232,900 |
175.62 |
8,145 |
166.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149,744 |
-35.59 |
5,237 |
-37.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
1,656,109 |
44.47 |
52,482 |
68.38 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
15,840 |
-47.06 |
554 |
-48.84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29,782 |
29.54 |
1,041 |
25.42 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
362,627 |
18.74 |
12,681 |
14.90 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
43,679 |
57.08 |
2 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
231,000 |
|
8,078 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,163 |
-11.96 |
41 |
-14.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
318 |
20.91 |
11 |
22.22 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
150 |
|
5 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,785 |
|
412 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,791 |
-78.46 |
342 |
-79.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
279,661 |
-9.19 |
9,780 |
-12.13 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48,433 |
33.58 |
1,694 |
29.24 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,589 |
-17.88 |
590 |
-28.57 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
400,000 |
0.00 |
13,988 |
-3.24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,328 |
-23.13 |
361 |
-25.57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
592,332 |
-16.84 |
20,714 |
-19.54 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,301 |
2.09 |
69 |
-11.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,300 |
1.61 |
220 |
-1.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,600 |
-54.90 |
161 |
-56.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85,247 |
-48.67 |
2,981 |
-50.32 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36,761 |
-6.68 |
1,286 |
-9.70 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
65,814 |
0.00 |
2,302 |
-3.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56,473 |
|
1,975 |
|
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
162,700 |
0.00 |
5,156 |
16.55 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
745,060 |
-10.63 |
26,055 |
-13.52 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
67,877 |
125.87 |
2,046 |
96.63 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
96,797 |
4.56 |
3,067 |
21.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
250,438 |
847.87 |
8,758 |
817.92 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,201,016 |
0.00 |
42,000 |
-3.24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
87,500 |
-66.67 |
3,060 |
-67.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,949 |
-37.38 |
488 |
-39.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
4,476 |
-64.93 |
157 |
-66.16 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
7,007 |
-17.16 |
222 |
-3.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
158,254 |
533.02 |
5,531 |
518.57 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
674 |
-4.53 |
21 |
10.53 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
74,601 |
-12.08 |
2,248 |
-23.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,197,423 |
-2.83 |
216,724 |
-5.98 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
11,614 |
-8.08 |
420 |
26.97 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
13,952 |
-15.87 |
442 |
-1.78 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,512 |
19.57 |
298 |
15.56 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
113,704 |
-1.55 |
3,427 |
-14.32 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
641,804 |
-33.42 |
20,339 |
-22.41 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
18,849 |
-14.71 |
597 |
-0.50 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
489 |
|
17 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,228 |
-1.76 |
43 |
-6.67 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 |
411.11 |
2 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
45,600 |
0.00 |
1,595 |
-3.22 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
38,211 |
-89.30 |
1,211 |
-87.53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66,003 |
|
2,308 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
231 |
|
8 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
885 |
-26.68 |
28 |
-12.50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,000 |
-13.79 |
175 |
-16.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,364 |
-94.92 |
712 |
-95.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
241,650 |
-38.53 |
8,450 |
-40.52 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
685 |
|
24 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,000 |
-53.04 |
594 |
-54.59 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
30,988 |
-2.20 |
1,084 |
-5.41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36,648 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
871,392 |
-3.67 |
30,473 |
-6.79 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
14,145 |
0.00 |
511 |
38.11 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
23,600 |
36.42 |
825 |
32.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189,913 |
50.76 |
6,641 |
45.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
114,825 |
-2.90 |
4,015 |
-6.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7,500 |
0.00 |
262 |
-3.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94,500 |
188.99 |
3,305 |
179.76 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
8,985 |
-90.51 |
314 |
-90.82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15,100 |
0.00 |
525 |
-6.93 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
27,051 |
102.34 |
815 |
76.03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77,857 |
-96.35 |
2,723 |
158.99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,074 |
17.61 |
282 |
13.71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
387,362 |
-61.61 |
13,546 |
-62.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,705 |
|
1 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
269,975 |
|
9,441 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,707 |
35.84 |
655 |
31.53 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
75,600 |
6.93 |
2,279 |
-6.98 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
3,274,106 |
-0.17 |
103,756 |
16.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
144,322 |
96.11 |
5,047 |
89.77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
195 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,587,814 |
-13.21 |
55,526 |
-16.02 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,536 |
27.63 |
76 |
11.76 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,575 |
|
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,186 |
|
111 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
3,785 |
|
13 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
238,897 |
-0.85 |
8,355 |
-4.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,500 |
23.87 |
962 |
19.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89,400 |
-48.71 |
3,126 |
-50.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84,026 |
9,926.97 |
2,938 |
9,693.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,700 |
125.00 |
94 |
118.60 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,281 |
8.53 |
104 |
25.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,696 |
0.14 |
304 |
-2.88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4,011,956 |
22.33 |
140,298 |
18.37 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
620,000 |
-27.10 |
18,687 |
-36.57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
193 |
-98.26 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,878 |
26.37 |
275 |
22.22 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
84,082 |
-89.12 |
2,940 |
-89.48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,092 |
-6.23 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
239,247 |
33.87 |
8,366 |
29.54 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
|
2 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
314,483 |
-47.54 |
9,966 |
-58.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,166 |
-41.23 |
775 |
-43.14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
122,117 |
-93.11 |
4,270 |
-93.34 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
33,156 |
-36.87 |
1,051 |
-26.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366,213 |
-4.25 |
12,806 |
-7.35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
206 |
16.38 |
7 |
16.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81,836 |
-0.65 |
2,859 |
-3.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,600 |
36.63 |
965 |
32.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,900 |
-32.41 |
941 |
-34.63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,268 |
22.82 |
499 |
18.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135 |
-15.09 |
5 |
-20.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
426,733 |
-12.74 |
14,923 |
-15.57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40 |
|
1 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
25,340 |
31.10 |
689 |
17.81 |
|