2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
750 |
-25,00 |
182 |
-33,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
41.328 |
2,67 |
10.004 |
-8,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.815 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
148.613 |
-2,33 |
35.975 |
-13,13 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
66.321 |
-4,56 |
16.054 |
-15,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
61 |
306,67 |
15 |
600,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57.243 |
-4,97 |
13.857 |
-15,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-505 |
|
-122 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
345.559 |
-20,99 |
83.649 |
-29,73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
115 |
|
28 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
174.081 |
-0,29 |
42.140 |
-11,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
541 |
-48,23 |
147 |
-23,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.711 |
44,51 |
898 |
28,65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
588 |
0,00 |
142 |
-11,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.603 |
47,60 |
3.293 |
31,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.539 |
-2,16 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.137.021 |
1,81 |
275.239 |
-9,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.299 |
19,83 |
314 |
6,44 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
3.823 |
85,85 |
939 |
67,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
1.085 |
7,11 |
263 |
-4,73 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
272 |
15,74 |
71 |
34,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.517 |
69,50 |
367 |
51,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.824 |
10,84 |
926 |
0,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.778 |
|
3.335 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
370 |
-95,98 |
90 |
-96,44 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
627.301 |
7,80 |
154.053 |
-2,60 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7.707 |
8,81 |
1.866 |
-3,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
279.493 |
-4,54 |
67.657 |
-15,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
4.900 |
|
1.273 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.645 |
-49,63 |
8.871 |
-55,20 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.309 |
4,75 |
1 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
3.000 |
0,00 |
724 |
-11,40 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
845 |
0,00 |
205 |
-10,92 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.010.465 |
1,68 |
244.603 |
-9,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
866 |
8.560,00 |
210 |
10.350,00 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
15.722 |
0,00 |
3.806 |
-11,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.150 |
0,00 |
278 |
-10,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.839 |
-68,91 |
445 |
-72,34 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
2.248 |
-23,74 |
584 |
-11,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.537 |
-2,06 |
7.150 |
-12,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
88.014 |
-36,36 |
21.306 |
-43,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.018 |
|
246 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20.453 |
0,00 |
4.951 |
-11,05 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.839 |
-44,91 |
445 |
-50,99 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
222.522 |
0,00 |
57.813 |
15,48 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
127.044 |
-11,21 |
34.578 |
30,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
10.746 |
21,48 |
2.601 |
8,06 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.328 |
|
564 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10.000 |
44,93 |
1.427 |
32,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.514 |
-11,88 |
4.966 |
-21,64 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
2.502 |
166,17 |
606 |
137,25 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
3.105 |
0,00 |
807 |
15,47 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
302.999 |
3,91 |
73.347 |
-7,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.700 |
91,01 |
412 |
69,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
46.100 |
-2,54 |
11.159 |
-13,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45.700 |
0,00 |
11.063 |
-11,06 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
828 |
12,50 |
200 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.449.793 |
-0,11 |
835.091 |
-11,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.981 |
0,06 |
1.932 |
-11,01 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
133.924 |
-3,66 |
32.419 |
-14,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.984 |
|
480 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
360 |
-97,24 |
87 |
-97,55 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.653 |
-52,41 |
1.536 |
-39,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
268 |
-49,15 |
70 |
-22,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
143 |
|
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
91.158 |
10,83 |
22.067 |
-1,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.742 |
-13,85 |
422 |
-23,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.111 |
716,54 |
774 |
650,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.034 |
0,00 |
3.275 |
47,39 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
647.056 |
-0,35 |
156.633 |
-11,37 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
45.320 |
-42,20 |
11.775 |
-33,26 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
20.621 |
-0,76 |
5.358 |
14,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.371 |
18,56 |
1.784 |
5,38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
170 |
-19,05 |
44 |
-6,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.600 |
|
387 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
262 |
36,46 |
64 |
23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158.200 |
12,54 |
38.295 |
0,09 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0,00 |
123 |
-9,63 |
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
62.085 |
-11,41 |
16.898 |
30,54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.306 |
13,86 |
316 |
1,28 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
111.183 |
-2,50 |
26.914 |
-13,28 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
40.738 |
-1,58 |
9.861 |
-12,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.148 |
90,26 |
520 |
69,06 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
11.117 |
79,10 |
2.730 |
61,83 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158.372 |
-7,86 |
38.337 |
-18,05 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
46.600 |
0,00 |
11.280 |
-11,06 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
38.100 |
0,00 |
9.223 |
-11,06 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.592 |
-7,43 |
705 |
36,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
779 |
51,85 |
175 |
69,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.503 |
357,31 |
848 |
307,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35.910 |
6,67 |
8.693 |
-5,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
314 |
0,00 |
76 |
-10,59 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.135 |
0,00 |
275 |
-11,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.503 |
2,94 |
3.995 |
-8,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.903 |
-41,74 |
6 |
-45,45 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
75.321 |
10,57 |
18.497 |
-0,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13.600 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.208 |
-45,49 |
2.471 |
-51,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
41 |
-75,15 |
10 |
-18,18 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
6.945 |
-9,79 |
1.681 |
-19,76 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
2.274 |
17,22 |
591 |
35,32 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
100 |
-98,81 |
22 |
-98,29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.671 |
-1,07 |
410 |
-10,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38 |
-15,56 |
9 |
-25,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.400 |
0,88 |
581 |
-10,36 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.900 |
|
460 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21.147 |
6,93 |
5.119 |
-4,89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
923 |
3,01 |
223 |
-8,23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.484 |
18,34 |
610 |
7,02 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.372.767 |
-5,80 |
574.376 |
-16,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.542 |
-18,33 |
373 |
-27,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70.255 |
-28,41 |
17.007 |
-36,33 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
7.297 |
-26,57 |
1.766 |
-34,69 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
170 |
13,33 |
42 |
2,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.987 |
17,32 |
734 |
5,92 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.586 |
31,55 |
1.191 |
51,91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35.616 |
-3,74 |
8.622 |
-14,39 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
15.502 |
66,17 |
3.753 |
47,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
699 |
-1,13 |
169 |
-11,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
84 |
-15,15 |
20 |
11,11 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
2.308 |
-96,18 |
559 |
-96,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
268.474 |
-34,83 |
64.990 |
-42,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.552 |
32,31 |
376 |
17,55 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
24.386 |
-3,00 |
5.903 |
-13,72 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
145 |
4,32 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.117 |
-39,38 |
1.993 |
-45,23 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
21.919 |
-2,66 |
5.306 |
-13,43 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
185.300 |
-1,75 |
45.506 |
-11,23 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
4.425 |
0,00 |
1.071 |
-11,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308 |
-87,09 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.981 |
80,42 |
1.448 |
60,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
170.202 |
-8,51 |
41.189 |
-18,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.492 |
|
361 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
16.000 |
-20,00 |
3.873 |
-28,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.254 |
1,70 |
304 |
-9,55 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
24.587 |
0,00 |
5.952 |
-11,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4.834 |
-25,63 |
1.170 |
-33,86 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
53.502 |
1,48 |
14.562 |
49,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70.300 |
-14,48 |
17.018 |
-23,94 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
3.452 |
-8,48 |
836 |
-18,62 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.100 |
0,00 |
266 |
-11,04 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
26.100 |
29,08 |
5.872 |
43,32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
15.000 |
0,00 |
3.631 |
-11,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30.564 |
-1,25 |
7.399 |
-12,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.358 |
-0,36 |
6.473 |
-9,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.749 |
-69,98 |
1.150 |
-73,31 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344.207 |
-0,65 |
83.322 |
-11,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.233 |
57,56 |
1.696 |
132,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.206 |
-36,53 |
292 |
-43,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.000 |
0,00 |
3.631 |
-11,05 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
47.500 |
28,38 |
11.498 |
14,18 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
509.990 |
2,27 |
123.453 |
-9,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.012 |
-96,42 |
487 |
-96,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
754 |
-10,24 |
183 |
-20,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
137.179 |
-35,29 |
33.207 |
-42,45 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
11.995 |
0,00 |
2.904 |
-11,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.025 |
|
248 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
300 |
0,00 |
82 |
47,27 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
345.647 |
-2,74 |
83.671 |
-13,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
19 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.202 |
0,00 |
1.352 |
15,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
2.379 |
15,77 |
618 |
48,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140.339 |
-37,12 |
33.972 |
-44,08 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.740 |
-8,76 |
1.147 |
-18,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.773 |
-0,11 |
671 |
-11,13 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.885.006 |
-4,05 |
1.182.242 |
-14,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.906 |
|
4 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59.441 |
-9,68 |
14.389 |
-19,67 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.022 |
-0,68 |
247 |
-11,79 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
16.300 |
|
3.946 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
20.455 |
-97,01 |
4.952 |
-97,34 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
124.800 |
-0,95 |
30.210 |
-11,91 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
520.952 |
-0,00 |
126.107 |
-11,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.088.279 |
0,65 |
1.231.720 |
-10,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.878 |
5,98 |
455 |
-5,81 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.635 |
954,84 |
396 |
840,48 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
9.198 |
0,00 |
2.259 |
-9,68 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
24.438 |
-70,75 |
5.916 |
-73,99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.500 |
-96,80 |
847 |
-97,15 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
7.707 |
8,81 |
1.866 |
-3,22 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5.555 |
83,15 |
1.512 |
169,82 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
79 |
-98,00 |
18 |
-97,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68.900 |
-0,82 |
16.679 |
-11,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30.069 |
61,60 |
7.279 |
46,29 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.902 |
-68,03 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
55.604 |
0,00 |
13.460 |
-11,06 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
885 |
0,00 |
217 |
-9,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.254 |
1.744,95 |
3.935 |
1.546,03 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.293 |
-1,20 |
2.007 |
-12,13 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
91 |
-14,95 |
22 |
-24,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
181.515 |
178,82 |
43.939 |
147,99 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
198.203 |
9,53 |
47.979 |
-2,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.956 |
-39,41 |
958 |
-46,11 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.614 |
-44,85 |
2.085 |
-50,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
78.369 |
217,82 |
18.971 |
182,67 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.539 |
-19,68 |
378 |
-27,50 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3.703 |
250,66 |
909 |
216,72 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
651.737 |
-2,36 |
169.328 |
12,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
243.861 |
58,53 |
59.031 |
41,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.522 |
3,75 |
368 |
-7,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
108 |
0,00 |
26 |
-10,34 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2.939 |
0,00 |
764 |
15,43 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2.931 |
25,74 |
710 |
11,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.607 |
-19,21 |
389 |
-28,10 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
347.787 |
-47,78 |
84.189 |
-53,56 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
179.097 |
-8,53 |
43.354 |
-18,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32.848 |
-3,12 |
7.951 |
-13,84 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
600 |
50,00 |
135 |
65,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
280 |
1.117,39 |
68 |
1.016,67 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.330 |
110,36 |
806 |
87,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
38.698 |
9,54 |
9.368 |
-2,58 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21.049 |
|
5.095 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
150,00 |
8 |
166,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16.594 |
-4,06 |
4.017 |
-14,68 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.305.190 |
0,00 |
558.017 |
-11,06 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
259 |
763,33 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.998 |
-35,63 |
543 |
-6,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.369 |
9,17 |
331 |
-2,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.604 |
1.047,14 |
630 |
932,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.186 |
-31,45 |
287 |
-38,94 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
4.475 |
-7,60 |
1.099 |
-16,57 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
33.931 |
0,00 |
8.816 |
15,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
203 |
-32,33 |
49 |
-39,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.608 |
-97,96 |
389 |
-98,19 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
668.347 |
-4,07 |
173.643 |
10,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
45 |
0,00 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67.471 |
0,25 |
16.332 |
-10,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.656 |
|
884 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
100 |
-0,99 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
60.554 |
78,63 |
14.658 |
58,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.639 |
32,36 |
4.992 |
20,70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.386 |
1,99 |
336 |
-9,21 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
106 |
-4,50 |
28 |
12,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.548 |
108,91 |
375 |
86,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.420 |
-19,32 |
3.491 |
-28,25 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1.900 |
0,00 |
494 |
15,46 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.866 |
42,73 |
1.904 |
27,02 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2.761 |
-27,97 |
717 |
-16,82 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.754 |
4,22 |
523 |
14,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.085 |
-94,63 |
505 |
-95,23 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 |
-6,45 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
41.010 |
-31,03 |
9.927 |
-38,66 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.200 |
-42,45 |
2.953 |
-48,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.900 |
-8,48 |
6.270 |
-18,61 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
172.439 |
7,01 |
42.348 |
-3,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
107.546 |
205,28 |
26.034 |
171,52 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
8.799.053 |
0,00 |
2.129.987 |
-11,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
160,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.136 |
-3,97 |
275 |
-14,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
342.442 |
24,80 |
82.895 |
11,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.915 |
-6,19 |
6.031 |
-16,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.170 |
-71,95 |
6.093 |
-75,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.000 |
4,65 |
4.357 |
-6,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.400 |
169,44 |
4.696 |
139,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.037 |
-7,42 |
1.946 |
-17,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
201.355 |
7,73 |
48.742 |
-4,19 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
2.294 |
-42,26 |
596 |
-33,26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
451 |
54,45 |
101 |
71,19 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
145 |
-71,34 |
39 |
-58,06 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2.679 |
-40,51 |
649 |
-47,10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
7.473 |
-27,56 |
1.835 |
-34,53 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
218 |
-4,80 |
53 |
-16,13 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
6.328 |
101,40 |
1.554 |
82,18 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
548.216 |
-10,63 |
142.432 |
3,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
245 |
1,66 |
59 |
-9,23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
216 |
-1,37 |
59 |
45,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
503 |
-83,33 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
940 |
33,71 |
228 |
18,85 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1.034.306 |
0,00 |
250.374 |
-11,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30.515 |
38,74 |
7.387 |
23,70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
202 |
36,49 |
49 |
20,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
9.377 |
398,78 |
2.270 |
344,03 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
18.083 |
47,77 |
4.377 |
31,44 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
63 |
31,25 |
15 |
15,38 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
227.177 |
-35,90 |
54.993 |
-42,99 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
208.823 |
16,81 |
50.550 |
3,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.474 |
18,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
985 |
8,24 |
238 |
-3,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.050 |
|
496 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1.982 |
0,00 |
515 |
15,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.220 |
1,79 |
15.061 |
-9,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
-38,46 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.264 |
0,00 |
328 |
15,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.385 |
0,00 |
2.514 |
-11,08 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
37.119 |
25,39 |
8.985 |
11,52 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
823 |
-9,26 |
199 |
-20,08 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
7.716 |
163,61 |
1.868 |
134,55 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3.591 |
-33,50 |
869 |
-40,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
363 |
3.530,00 |
88 |
4.250,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
574 |
0,00 |
149 |
15,50 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
467.590 |
-2,00 |
113.190 |
-12,84 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
29.686 |
-50,40 |
7.290 |
-55,19 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69.498 |
53,76 |
18.890 |
94,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.900 |
0,00 |
702 |
-11,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.224 |
-9,83 |
2.717 |
-19,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.412 |
1,24 |
12.445 |
-9,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.456 |
-3,38 |
352 |
-14,15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
586 |
-12,54 |
152 |
1,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
529 |
28,40 |
137 |
48,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537.156 |
-45,31 |
130.029 |
-51,36 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.534 |
-0,65 |
371 |
-11,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.100 |
-57,85 |
1.235 |
-62,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.700 |
41,35 |
3.558 |
25,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.002 |
-5,38 |
243 |
-15,97 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.050 |
37,94 |
1.222 |
22,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
75.000 |
66,67 |
19.486 |
92,46 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.149 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
955 |
-7,73 |
231 |
-17,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
53.300 |
0,00 |
12.902 |
-11,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.231 |
8,55 |
298 |
-3,57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
-82,14 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
-63,84 |
28 |
-68,60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
280.286 |
-1,96 |
67.852 |
-12,80 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14.244 |
-3,71 |
3.448 |
-14,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.338 |
0,23 |
2.987 |
-10,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
400 |
-98,90 |
97 |
-99,03 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
100.000 |
-28,57 |
24.558 |
-35,46 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
7.821 |
143,27 |
1.893 |
116,34 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.236 |
6,27 |
1.025 |
-5,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.020.127 |
-62,40 |
247 |
-66,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
569.629 |
-50,68 |
147.995 |
-43,05 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.295 |
|
313 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
13.050 |
-7,45 |
3.159 |
-17,67 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.500 |
0,00 |
363 |
-11,03 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
60.000 |
-38,68 |
14.524 |
-45,46 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
187.238 |
-4,17 |
48.646 |
10,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.500 |
0,00 |
4.945 |
-9,80 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
20.912 |
47,64 |
5.062 |
31,31 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
5.362 |
-29,63 |
1.298 |
-37,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
596 |
141,30 |
144 |
114,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
34.000 |
0,00 |
8.230 |
-11,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.219 |
51,36 |
537 |
34,59 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
270.153 |
-6,00 |
65.396 |
-16,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.692 |
89,61 |
6 |
66,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
87.946 |
9,34 |
21 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4.408 |
11,62 |
1.083 |
0,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
837 |
|
203 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
501.189 |
-13,93 |
121.323 |
-23,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.708 |
14,09 |
413 |
3,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
160 |
66,67 |
39 |
46,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.986 |
0,55 |
2 |
0,00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
7.115 |
148,52 |
1.849 |
218,62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.763 |
-6,51 |
2.643 |
-15,51 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8.081 |
|
2.199 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
10.360 |
-56,72 |
2.508 |
-61,51 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
11.267 |
0,00 |
2.767 |
-9,67 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
800 |
3,09 |
208 |
18,97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.300 |
37,50 |
799 |
22,21 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
338 |
138,03 |
82 |
113,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
39.000 |
0,00 |
9.441 |
-11,06 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3.181 |
0,00 |
770 |
-10,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.881 |
23,65 |
697 |
9,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.164 |
|
524 |
|
|