GLBE Global-E Online Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Global-E Online Ltd.

Statistiques de base
Propriétaires institutionnels 491 total, 479 long only, 2 short only, 10 long/short - change of -11,37% MRQ
Allocation moyenne du portefeuille 0.5151 % - change of 8,08% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 141 138 386 - 83,16% (ex 13D/G) - change of -1,15MM shares -0,81% MRQ
Valeur institutionnelle (Long) $ 4 615 024 USD ($1000)
Participation institutionnels et actionnaires

Global-E Online Ltd. (US:GLBE) détient 491 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 141,143,525 actions. Les principaux actionnaires incluent Morgan Stanley, Dragoneer Investment Group, LLC, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Goldman Sachs Group Inc, Cadian Capital Management, Lp, Contour Asset Management LLC, Marshall Wace, Llp, Jpmorgan Chase & Co, and Wasatch Advisors Inc .

Global-E Online Ltd. (NasdaqGS:GLBE) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 35,78 / share. Previously, on September 9, 2024, the share price was 34,44 / share. This represents an increase of 3,89% over that period.

GLBE / Global-E Online Ltd. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

GLBE / Global-E Online Ltd. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-08 13G/A MORGAN STANLEY 16,662,763 8,713,636 -47.71 5.10 -49.50
2025-05-15 13G/A STAD MARC 10,056,015 5.90
2025-05-15 13G/A Dragoneer Investment Group, LLC 11,993,659 10,056,015 -16.16 5.90 -18.06
2024-11-14 13G/A Abdiel Qualified Master Fund LP 3.60 -47.06
2024-11-14 13G/A Deutsche Post AG 20,006,696 18,336,774 -8.35 11.00 -9.84
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 800 -10,18 32 455 -46,14
2025-08-14 13F Peak6 Llc 8 342 280
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 576 -13,60 56 -43,43
2025-08-14 13F Peak6 Llc Put 14 800 496
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 17 477 -38,57 623 -59,83
2025-08-14 13F Peak6 Llc Call 158 500 -46,40 5 316 -49,57
2025-08-04 13F Assetmark, Inc 1 -99,92 0 -100,00
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 112 984 -2,10 3 789 -7,90
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 141 358 -58,40 5 076 -75,06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 773 183 95,47 25 933 83,90
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 14 455 -18,89 485 -23,78
2025-08-14 13F Janus Henderson Group Plc 93 438 69,43 3 134 59,28
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 768 6,19 184 -20,78
2025-08-07 13F Future Fund LLC 33 749 385,04 1 132 356,05
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Capital World Investors 6 726 491 4,83 225 607 -1,38
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 336 10,00 2 274 -34,05
2025-08-07 13F ProShare Advisors LLC 27 215 -8,67 913 -14,12
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 617 284 27,04 121 324 19,53
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 710 0,00 8 859 -40,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122 000 -2,40 4 092 -8,19
2025-05-09 13F BIT Capital GmbH 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 960 85,89 254 39,01
2025-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 223 -0,26 2 254 -34,81
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 411 0,00 1 487 -40,04
2025-08-06 13F Fox Run Management, L.l.c. 6 246 -63,86 209 -66,07
2025-08-13 13F Silvant Capital Management LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 394 17,29 768 -29,67
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4 006 -51,25 144 -70,93
2025-08-04 13F Retirement Systems of Alabama 39 200 0,00 1 315 -5,94
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 359 10,11 731 -33,97
2025-08-14 13F State Street Corp 1 154 113 -31,87 38 709 -35,91
2025-08-13 13F Russell Investments Group, Ltd. 89 490 16,07 3 002 9,21
2025-08-08 13F M&G Plc 0 -100,00 0
2025-07-14 13F Abound Wealth Management 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 680 1,19 24 -33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 11
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-12 13F MAI Capital Management 326 -18,09 11 -28,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 170 382 0,00 6 118 -40,04
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 81 76,09 3 100,00
2025-07-29 13F Nordea Investment Management Ab 0 -100,00 0
2025-05-29 NP MSEQX - Growth Portfolio Class I 2 296 705 -19,38 81 878 -47,29
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 0 -100,00 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 293 2,67 2 525 -3,40
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 811 -60,45 61 -63,19
2025-05-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0 -100,00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18 519 -46,48 660 -65,01
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 765 222 -8,60 25 666 -14,01
2025-08-14 13F Quarry LP 541 18
2025-08-14 13F Bienville Capital Management, LLC 324 689 10 890
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 388 -51,01 14 -69,77
2025-08-14 13F Point72 (DIFC) Ltd 1 875 63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 853 0,98 62 -4,62
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 637 530
2025-08-14 13F/A Barclays Plc 41 506 -42,74 1 -50,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 487 571 -19,06 17 509 -51,47
2025-08-08 13F Cedar Wealth Management, LLC 16 006 0,00 537 -5,96
2025-08-14 13F Millennium Management Llc 1 019 154 948,40 34 182 886,49
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 17 753 23,17 633 -19,49
2025-07-21 13F Barton Investment Management 1 079 377 4,11 36 202 -2,05
2025-08-14 13F Millennium Management Llc Put 6 800 228
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 33 208 0,00 1 184 -34,64
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 577 8,58 3 396 -34,89
2025-08-12 13F Main Management ETF Advisors, LLC 30 053 1,66 1 0,00
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 160 0,00 113 -34,88
2025-05-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 800 9,00 777 -28,72
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 091 35,53 35 0,00
2025-08-14 13F Raymond James Financial Inc 211 244 30,54 7 085 22,83
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 000 302
2025-07-11 13F Farther Finance Advisors, LLC 266 98,51 9 100,00
2025-07-30 13F ARK Investment Management LLC 378 962 -7,85 12 710 -13,30
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 713 995
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 -47,20 5 -66,67
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5 139 -172
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 602 19
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Dragoneer Investment Group, LLC 10 056 015 20,47 337 279 13,34
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 937 1,19 33 -34,00
2025-08-14 13F Mariner, LLC 8 062 -10,01 270 -15,36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 718 7,57 5 197 -35,51
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 17 464 4,26 586 -2,01
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 28 496 -34,75 1 016 -57,37
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 395 455 -7,05 14 201 -44,27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 503 3,68 377 -37,79
2025-08-13 13F Walleye Capital LLC Put 17 800 -34,07 597 -37,94
2025-08-13 13F Walleye Capital LLC Call 2 800 -80,14 94 -81,47
2025-08-12 13F Deutsche Bank Ag\ 3 511 -97,10 118 -97,29
2025-08-13 13F Walleye Capital LLC 56 264 -74,21 1 887 -75,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 682 -10,93 1 633 -16,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 028 0,00 215 -34,76
2025-03-31 NP DAACX - Diversified Equity Fund 132 0,00 8 40,00
2025-05-15 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 731 -10,17 62 -46,09
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 611 30,00 20 25,00
2025-08-13 13F Scotia Capital Inc. 10 000 335
2025-08-15 13F Morgan Stanley 10 063 556 -44,77 337 532 -48,04
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1 552 440 2,02 52 069 -4,02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-23 13F Meitav Dash Investments Ltd 12 400 -77,14 407 -79,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 58 546 1 964
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 9 032 -5,31 288 -29,31
2025-08-11 13F TD Waterhouse Canada Inc. 7 695 33,94 253 22,33
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 2 022 43,40 68 34,00
2025-08-13 13F NZS Capital, LLC 682 303 16,37 22 884 9,49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 079 -23,46 5 282 -54,11
2025-05-15 13F Rakuten Investment Management, Inc. 2 913 104
2025-08-18 13F/A National Bank Of Canada /fi/ 134 36,73 4 33,33
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 3 424 182 231,78 114 847 212,15
2025-08-14 13F Fieldview Capital Management, LLC 80 214 -26,62 2 690 -30,97
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 71 319 -0,19 2 392 -6,09
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 161 279 121,30 5 409 108,20
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 249 -10,45 3 131 -33,04
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Perbak Capital Partners LLP 12 519 420
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40 935 -9,79 1 470 -45,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 065 14,03 182 -31,95
2025-08-13 13F Invesco Ltd. 41 958 -41,09 1 407 -44,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 51 2
2025-04-29 13F Calamos Advisors LLC Call 0 -100,00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 23 815 -3,37 799 -9,11
2025-08-14 13F Toroso Investments, LLC 71 728 5,65 2 406 -0,62
2025-08-15 13F/A Rakuten Securities, Inc. 675 166,80 23 144,44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 580 -27,20 416 -56,41
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 0 -100,00 0 -100,00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 823 780,68 61 771,43
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 64 3,23 2 -33,33
2025-07-11 13F Annex Advisory Services, LLC 363 459 12 190
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 377 9,29 121 -34,59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 46 -99,89 0 -100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Temasek Holdings (Private) Ltd 2 491 323 0,00 83 559 -5,92
2025-08-14 13F Fred Alger Management, Llc 12 414 -99,27 416 -99,31
2025-08-14 13F Point72 Asset Management, L.P. Call 47 000 2,84 1 576 -3,25
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 211 194 0,00 7 083 -5,92
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 003 31,39 22 673 23,62
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 660 -30,38 6 618 -47,94
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 20 011 671
2025-08-14 13F Van Eck Associates Corp 39 181 5,01 1 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6 372 214
2025-08-08 13F SG Americas Securities, LLC 669 234 -5,56 22 -12,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 552 85,71 591 39,06
2025-08-14 13F Wellington Management Group Llp 465 500 -50,40 15 613 -53,34
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 16 091 -52,70 578 -71,67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 563 0,00 19 -10,00
2025-08-14 13F Tudor Investment Corp Et Al Put 6 700 1,52 225 -4,68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Chicago Partners Investment Group LLC 11 561 -35,18 403 -39,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 347 131 0,00 11 643 -5,92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 -12,10 8 -50,00
2025-08-06 13F Ing Groep Nv 457 000 2 756,25 15 328 2 588,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 167 722 413,40 5 625 383,25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 28 620 0,00 960 -5,98
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-14 13F Ampersand Capital Group, L.P. 1 097 125 60,57 36 798 51,07
2025-08-14 13F Group One Trading, L.p. 156 380 -1,60 5 245 -7,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 -92,38 1 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 015 19,11 1
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 5 -99,78 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 376 558 0,54 12 630 -5,41
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 600 0,00 21 -34,37
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 354 0,54 744 -24,77
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Tremblant Capital Group 490 312 16 445
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8 459 0,00 302 -34,71
2025-08-14 13F Cadian Capital Management, Lp 5 517 336 126,68 185 051 113,26
2025-07-15 13F MCF Advisors LLC 180 -58,90 6 -60,00
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-08-14 13F/A Whitebark Investors LP 223 100 216,45 7 483 197,73
2025-08-13 13F Berbice Capital Management LLC 1 100 10,00 37 2,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 418 349
2025-08-14 13F Bank Of America Corp /de/ 1 066 649 -14,70 35 775 -19,75
2025-07-15 13F Main Street Group, LTD 110 0,00 4 0,00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1 205 139 -18,08 40 420 -22,93
2025-08-05 13F Simplex Trading, Llc 36 352 -8,19 1 0,00
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 500 6,06 117 0,00
2025-06-30 NP TRFM - AAM Transformers ETF 3 799 8,20 136 -35,24
2025-08-14 13F Cubist Systematic Strategies, LLC 310 473 635,49 10 413 592,35
2025-07-23 13F Klp Kapitalforvaltning As 23 100 -13,81 775 -18,95
2025-08-12 13F Nuveen, LLC 106 931 -59,58 3 586 -61,98
2025-07-15 13F Public Employees Retirement System Of Ohio 71 819 39,95 2 409 31,66
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 170 270 -43,24 6 070 -62,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 512 35,36 51 28,21
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 085 -47,23 39 -66,07
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 88 058 -72,01 2 953 -73,66
2025-05-28 NP CNEQ - Alger Concentrated Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 161 845 5 428
2025-08-12 13F BlackRock, Inc. 2 785 016 -26,95 93 409 -31,28
2025-08-08 13F Pnc Financial Services Group, Inc. 2 305 -49,26 77 -52,17
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 300 173 5,07 43 608 -1,14
2025-08-13 13F Capital Fund Management S.a. 381 089 171,20 12 782 155,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 72 0,00 2 0,00
2025-08-12 13F Advisors Asset Management, Inc. 2 382 -9,29 80 -15,05
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 420 0,48 15 -36,36
2025-08-08 13F SBI Securities Co., Ltd. 1 576 7,43 53 0,00
2025-08-14 13F Nebula Research & Development LLC 19 285 24,79 647 17,45
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 0,00 10 -37,50
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 5 983 0,00 213 -34,66
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 135 0,00 227 -25,33
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 1 545 096 197,83 51 823 180,21
2025-08-14 13F Two Sigma Advisers, Lp 8 300 278
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 207 86,03 166 38,66
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 472 372 17,98 49 11,36
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 261 0,00 45 -35,29
2025-06-26 NP IALAX - Transamerica Capital Growth A 554 025 -44,52 19 895 -66,74
2025-08-14 13F Fmr Llc 400 881 -60,25 13 446 -62,61
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-04-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 3 656 115 181,96 122 626 165,27
2025-08-13 13F Grandeur Peak Global Advisors, LLC 7 464 250
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 27 8,00 1
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 352 -39,93 13 -65,71
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7 159 0,00 255 -34,62
2025-08-13 13F EverSource Wealth Advisors, LLC 659 69,85 22 69,23
2025-08-07 13F Allworth Financial LP 200 2 400,00 7
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 977 6,16 2 477 -36,37
2025-07-30 13F Phoenix Holdings Ltd. 132 273 0,00 5 274 11,86
2025-08-01 13F Envestnet Asset Management Inc 6 341 -87,89 213 -88,64
2025-08-07 13F Parkside Financial Bank & Trust 21 250,00 1
2025-08-12 13F LPL Financial LLC 11 837 -71,07 397 -72,77
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 38 108 267,41 1 278 246,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 174 -90,92 6 -92,65
2025-08-14 13F Worldquant Millennium Advisors Llc 30 273 1 015
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 15 204 0,00 542 -34,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 472 0,00 17 -36,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 965 21,34 11 335 14,16
2025-06-26 NP EUSM - Eventide US Market ETF 3 139 466,61 113 239,39
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 500 0,00 18 -37,04
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 100 000 3
2025-08-13 13F Spyglass Capital Management Llc 1 658 211 15,35 55 616 8,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 558 32,71 1 058 24,91
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 24,41 6 -28,57
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-13 13F Korea Investment CORP 6 927 -81,70 232 -82,80
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-06-26 NP TGWRX - Transamerica Large Growth R 67 528 -51,25 2 425 -70,78
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 3,42 18 0,00
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1 565 820 4,69 52 518 -1,51
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 358 0,00 84 -34,37
2025-08-12 13F Zacks Investment Management 24 173 0,00 811 -5,92
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 9 067 -11,15 323 -41,91
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 37 402 -32,74 1 333 -56,04
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 25 -99,65 1 -100,00
2025-08-15 13F Arohi Asset Management PTE Ltd. 2 822 884 91,03 94 680 79,72
2025-03-25 NP Calamos Global Dynamic Income Fund 1 670 100
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 6 728 -91,49 403 -88,71
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 461 17
2025-08-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112 565 -76,34 3 775 -77,75
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28 500 -41,12 1 016 -61,50
2025-07-10 13F Focus Financial Network, Inc. 11 318 2,56 380 -3,56
2025-08-28 NP IBUY - Amplify Online Retail ETF 29 545 -10,63 991 -15,96
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 39 181 5,01 1 314 -1,20
2025-05-01 13F FDx Advisors, Inc. 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 66 604 17,71 2 234 10,71
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 522 -1,98 3 172 -26,72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12 097 3,42 386 -22,69
2025-07-31 13F Oppenheimer Asset Management Inc. 56 536 109,17 1 896 96,88
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 308 451 9 830
2025-08-11 13F Y.D. More Investments Ltd 154 620 -9,99 5 186 -15,33
2025-07-16 13F New Insight Wealth Advisors 120 000 0,00 4 025 -5,94
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32 858 390,42 1 171 220,82
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 662 -1,00 167 -40,78
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2 785 -66,90 93 -68,90
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 8 580 -95,65 288 -95,92
2025-08-13 13F Jones Financial Companies Lllp 579 1,22 19 -5,00
2025-05-27 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 12 197 657,58 435 398,85
2025-08-14 13F Contour Asset Management LLC 3 800 130 21,83 127 456 14,62
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 61 082 50,04 2 049 41,14
2025-07-14 13F GAMMA Investing LLC 8 -42,86 0
2025-08-11 13F One Capital Management, LLC 20 053 673
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-29 NP CPOAX - Morgan Stanley Insight Fund A 1 558 866 21,98 55 574 -20,25
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 253 834 -73,81 8 508 -75,27
2025-08-14 13F Qube Research & Technologies Ltd 941 023 94,18 31 562 82,69
2025-08-12 13F Clearbridge Investments, LLC 2 350 403 5,41 78 833 -0,83
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 72 0,00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 0,00 1
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 41 -97,98 1 -98,72
2025-08-13 13F Blueshift Asset Management, LLC 20 941 243,30 702 223,50
2025-08-14 13F Stifel Financial Corp 41 983 2,12 1 408 -3,89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 906 -7,04 188 -30,37
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100,00 0 -100,00
2025-06-27 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1 568 -1,45 56 -36,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 198 610
2025-07-24 13F Us Bancorp \de\ 1 074 -45,43 36 -48,57
2025-08-08 13F TimesSquare Capital Management, LLC 550 973 -1,28 18 480 -7,12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18 759 629
2025-08-14 13F Next Century Growth Investors Llc 167 172 -59,25 5 607 -61,67
2025-07-28 13F Td Asset Management Inc 67 957 -14,88 2 279 -19,92
2025-08-14 13F SRS Investment Management, LLC 295 549 80,92 9 913 70,22
2025-08-14 13F Graham Capital Management, L.P. 26 348 -57,05 884 -59,61
2025-07-25 13F Prostatis Group LLC 7 454 -26,71 250 -30,94
2025-08-13 13F North Peak Capital Management, LLC 2 638 088 88 481
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8 824 -77,08 296 -78,50
2025-08-13 13F Norges Bank 1 300 016 43 603
2025-08-14 13F Menora Mivtachim Holdings Ltd. 27 920 44,14 936 35,65
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 21 635 726
2025-08-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 647 4,85 12 161 -37,14
2025-08-12 13F Swiss National Bank 210 100 -24,94 7 047 -29,39
2025-08-13 13F Hsbc Holdings Plc 7 199 -89,43 237 -90,15
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 123 965 13,98 7 424 77,61
2025-08-14 13F Lazard Asset Management Llc 4 168 -14,34 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-18 13F/A Voya Investment Management Llc 15 735 -7,77 561 -39,78
2025-08-13 13F Amundi 372 669 -55,28 12 224 -54,24
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 744 17,92 56 -12,70
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 12 977 435
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 3 197 -4,34 102 -28,87
2025-08-14 13F Ardsley Advisory Partners Lp Call 4 000 134
2025-08-13 13F RiverPark Advisors, LLC 2 785 -66,90 93 -68,90
2025-08-14 13F Ardsley Advisory Partners Lp 16 000 537
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 7 080 -58,73 252 -73,05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42 823 295,23 1 436 272,02
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 600 3,76 5 085 -2,38
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 99 -63,60 3 -66,67
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 386 -36,93 16 -48,39
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 28 057 -26,75 1 000 -52,11
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 100,00 43 31,25
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 356 0,91 23 247 -39,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 881 1,38 32 -40,38
2025-08-18 13F Wolverine Trading, Llc Call 300 800 6,44 9 872 -2,09
2025-08-18 13F Wolverine Trading, Llc Put 30 300 -22,90 994 -29,10
2025-08-05 13F Tsfg, Llc 58 -52,46 0
2025-08-11 13F Vanguard Group Inc 207 134 15,91 6 947 9,06
2025-08-14 13F Verition Fund Management LLC 123 443 46,56 4 140 37,91
2025-08-18 13F Wolverine Trading, Llc 80 491 2,12 2 642 -6,08
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 221 -5,15 8 -41,67
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3 958 -80,24 169 -83,95
2025-08-13 13F Renaissance Technologies Llc 217 100 -73,91 7 282 -75,46
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 197 365 -60,49 6 620 -62,83
2025-07-15 13F Wealth Effects Llc 14 725 -3,92 494 -9,71
2025-07-16 13F Signaturefd, Llc 456 -28,64 15 -31,82
2025-07-18 13F Truist Financial Corp 22 675 -18,02 761 -22,92
2025-08-14 13F D. E. Shaw & Co., Inc. 458 367 238,71 15 374 218,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 904 32,64 802 24,77
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 273 40 525
2025-08-14 13F Snowden Capital Advisors LLC 26 794 -35,42 899 -39,28
2025-05-14 13F Credit Agricole S A 2 050 20,59 73 -20,65
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 312 -3,19 1 348 -27,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 657 11,97 89 5,95
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 365 -24,32 1 450 -54,63
2025-08-12 13F Handelsbanken Fonder AB 75 207 -5,98 3 0,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 10 063 -21,38 338 -26,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12 900 0,00 460 -34,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 108 719 -7,90 37 186 -13,35
2025-08-14 13F Jane Street Group, Llc Call 1 044 300 30,86 35 026 23,12
2025-08-14 13F Jane Street Group, Llc 323 531 265,49 10 851 243,93
2025-08-14 13F Jane Street Group, Llc Put 13 300 9,02 446 2,76
2025-08-14 13F State Of Wisconsin Investment Board 10 876 -89,25 365 -89,91
2025-08-14 13F Hrt Financial Lp 185 156 2 967,02 6
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 0,00 17 -27,27
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 55 500 1,09 1 861 -4,91
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 97 066 -15,11 3 460 -44,50
2025-08-13 13F Capital Fund Management S.a. Put 20 800 698
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 495 -12,10 161 -47,39
2025-07-30 13F DekaBank Deutsche Girozentrale 4 070 1,50 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14 279 -35,32 509 -57,69
2025-08-11 13F Cornerstone Planning Group LLC 4 0,00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 803 0,00 65 -40,19
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 21 230 712
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 110 072 30,82 3 692 23,07
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 464 201,30 17 77,78
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 968 38,50 177 -9,23
2025-08-14 13F Granahan Investment Management Inc/ma 933 344 31 304
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 991 0,00 6 823 -40,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 608 24,85 22 -27,59
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 584 575 -4,10 19 607 -9,78
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-29 NP JVANX - International Equity Index Trust NAV 3 500 0,00 125 -34,74
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 29 000 -3,33 973 -9,07
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 504 -1,36 20 107 -7,20
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 12 402 -25,62 416 -30,13
2025-07-30 13F Stephens Investment Management Group LLC 235 420 38,52 7 896 30,30
2025-08-15 NP Royce Global Value Trust, Inc. 5 200 0,00 174 -5,95
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 493 7,13 628 -35,72
2025-08-11 13F Citigroup Inc 7 318 -88,61 245 -89,31
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 542 258 -1,12 18 187 -6,97
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 553 4,54 24 -14,81
2025-08-12 13F CenterBook Partners LP 315 024 232,34 10 566 212,67
2025-08-14 13F Wells Fargo & Company/mn 22 917 56,12 769 46,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 788 -42,06 28 -62,16
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 3 988 45,28 134 37,11
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-25 13F Concord Wealth Partners 5 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 194 078 -6,74 6 509 -12,25
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 0,00 2 -66,67
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 29,97 28 22,73
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 23 454 -59,03 1 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 74 066 6,61 2 484 0,32
2025-08-14 13F CoreCap Advisors, LLC 23 0,00 1
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 48 491 -61,61 1 626 -63,89
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 051 8 454
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 834 -2,89 458 -36,53
2025-08-14 13F Ubs Asset Management Americas Inc 315 777 -36,75 10 591 -40,50
2025-08-14 13F Prelude Capital Management, Llc 7 455 -3,22 250 -8,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 544 200 -0,11 17 877 -8,83
2025-08-12 13F American Century Companies Inc 8 294 -99,00 278 -99,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 766,67 3
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 810 755 9,33 27 193 2,86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36 754 227,58 1 320 242,60
2025-08-08 13F Creative Planning 13 932 -3,63 467 -9,32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35 253 1 266
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 515 000 35,53 17 30,77
2025-08-12 13F Rhumbline Advisers 5 251 -84,53 176 -85,45
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4 955 297
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 107 -19,78 40 -52,44
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 6 668 -2,73 238 -36,46
2025-08-07 13F Sierra Ocean, Llc 31 0,00 1 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 450 0,00 15 -6,25
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 444 1,48 51 -33,77
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 92 -67,14 3 -66,67
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 852 -10,51 282 -33,02
2025-07-31 13F Optimum Investment Advisors 50 0,00 2 0,00
2025-08-14 13F Abdiel Capital Advisors, LP 1 991 885 -13,82 66 808 -18,92
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 300 7,31 1 083 0,93
2025-08-14 13F Goldman Sachs Group Inc 5 518 329 15,69 185 085 8,84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 253 732 118,65 42 110,00
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 7 888 -6,52 265 -12,00
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 9 802 52,61 312 56,00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 29 643 1,40 1 064 -39,20
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-07-28 NP TIEUX - International Equity Fund 2 759 0,00 88 -25,64
2025-07-29 13F Values First Advisors, Inc. 16 523 -11,23 554 -16,44
2025-08-14 13F Dimension Capital Management Llc 82 886 2 800
2025-07-18 13F Institute for Wealth Management, LLC. 8 720 2,98 292 -2,99
2025-08-06 13F Summit Creek Advisors LLC 272 032 41,83 9 124 33,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6 098 763 -1,20 204 553 -7,05
2025-08-14 13F Susquehanna International Group, Llp 437 968 23,64 14 689 16,32
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 40 -89,28 1 -92,31
2025-08-12 13F Landscape Capital Management, L.l.c. 18 552 -70,87 622 -72,60
2025-08-14 13F Susquehanna International Group, Llp Call 1 827 600 -4,20 61 298 -9,87
2025-08-14 13F Susquehanna International Group, Llp Put 115 600 -58,83 3 877 -61,27
2025-08-14 13F Caption Management, LLC 600 20
2025-08-14 13F Caption Management, LLC Call 114 000 -20,83 3 824 -25,52
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 64 288 60,26 2 309 -3,91
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 609 0,00 740 -40,03
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7 205 -34,64 257 -57,40
2025-08-11 13F Principal Securities, Inc. 10 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 62 727 -34,66 2 253 -60,83
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 348 175 -7,54 20 852 44,06
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 842 0,00 36 -20,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 439 -3,58 141 -28,06
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 750 3,47 10 445 -22,63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 109 991 -16,43 4 -25,00
2025-08-13 13F Bare Financial Services, Inc 12 0
2025-08-14 13F USS Investment Management Ltd 46 475 -24,07 1 559 -28,52
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 450 15
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 871 0,00 31 -34,04
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 25 895 869
2025-08-14 13F Royal Bank Of Canada 43 363 -42,40 1 454 -45,83
2025-08-14 13F Sei Investments Co 304 905 17,93 10 226 10,96
2025-05-29 NP MEGIX - Growth Portfolio Class I 400 203 -9,64 14 267 -40,93
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 7 500 -7,41 252 -12,85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 449 108,49 46 58,62
2025-08-14 13F 2Xideas AG 87 696 -47,18 2 941 -50,30
2025-08-27 13F/A Squarepoint Ops LLC 241 610 6,79 8 104 0,47
2025-08-15 13F State of Tennessee, Treasury Department 3 975 46,79 133 38,54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. 93 200 3 126
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 61 477 2 062
2025-07-22 13F IMC-Chicago, LLC 45 566 86,23 1 528 75,23
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 730 -0,54 26 -35,00
2025-08-13 13F Walleye Trading LLC 14 995 -58,02 503 -60,57
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9 898 0,00 353 -34,69
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 203 -0,78 221 -35,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 403 0,00 47 -6,00
2025-08-13 13F Walleye Trading LLC Call 90 100 -52,10 3 022 -54,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 200 1,27 43 -34,37
2025-08-13 13F Walleye Trading LLC Put 8 700 -84,32 292 -85,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 757 92
2025-08-11 13F Nikko Asset Management Americas, Inc. 979 812 -7,87 32 873 -13,27
2025-08-11 13F Vitruvian Partners LLP 140 037 0,00 4 697 -5,93
2025-08-14 13F Citadel Advisors Llc Put 66 700 -33,17 2 237 -37,11
2025-08-14 13F Citadel Advisors Llc 1 297 120 9,62 43 505 3,13
2025-08-14 13F Citadel Advisors Llc Call 509 100 29,97 17 075 22,28
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 93 303 69,43 3 129 59,40
2025-08-14 13F Alliancebernstein L.p. 23 755 25,55 797 18,10
2025-08-14 13F Eventide Asset Management, Llc 1 224 532 -19,64 41 063 -24,41
2025-08-01 13F Teacher Retirement System Of Texas 47 242 4,08 1 584 -2,10
2025-08-14 13F Canada Pension Plan Investment Board 213 718 3,73 7 168 -2,41
2025-08-14 13F SIH Partners, LLLP 22 127 -70,44 742 -72,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 545 -33,34 91 -60,09
2025-08-13 13F Pictet Asset Management Holding SA 18 283 -58,88 613 -61,32
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21 162 2,51 902 27,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 539 3,35 152 -2,56
2025-08-08 13F Hartland & Co., LLC 193 -30,58 6 -33,33
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-27 NP NOINX - Northern International Equity Index Fund 27 250 0,00 971 -34,61
2025-08-14 13F LMR Partners LLP 20 039 672
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 242 335 5,26 8 128 -0,97
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 428 6,74 267 -36,06
2025-08-14 13F Loup Funds, LLC 387 855 10,68 13 009 4,12
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 69 679 2,64 2 337 -3,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 18 865 0,00 673 -34,63
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 828 3,18 1 610 -38,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 200 43
2025-07-25 13F Cwm, Llc 20 197 0,05 1
2025-07-28 NP ONLN - ProShares Online Retail ETF 31 966 -2,46 1 019 -27,08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4 518 -20,83 161 -48,23
2025-08-14 13F Arthedge Capital Management, LLC Call 140 000 0,00 4 696 -5,93
2025-07-29 NP FFND - The Future Fund Active ETF 13 346 128,25 425 70,68
2025-08-14 13F Arthedge Capital Management, LLC 603 991 24,98 20 258 17,58
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 41 718 -33,63 1 487 -56,61
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 420 -7,88 1 308 -44,78
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 81 096 228,38 2 585 145,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 617 8,93 2 536 2,51
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 471 0,00 124 -34,92
2025-08-14 13F Vident Advisory, LLC 11 204 28,25 376 20,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48 700 3,40 1 633 -2,74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 84 775 -1,38 2 843 -7,21
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 985 505 -18,29 33 054 -23,13
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 137 666 -64,03 4 944 -78,44
2025-08-13 13F Quantbot Technologies LP 17 065 -68,65 572 -70,52
2025-08-13 13F Virtus ETF Advisers LLC 1 403 47
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 640 -12,53 58 -43,14
2025-07-31 13F Asset Management One Co., Ltd. 57 285 43,82 1 921 35,38
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 1
2025-08-27 NP TOGA - Tremblant Global ETF 103 576 3 474
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 870 7,49 1 719 -35,55
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 1 314 67,18 47 9,52
2025-08-14 13F Noked Israel Ltd 0 -100,00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 632 0,00 20 -23,08
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 1 272 721 58,68 42 687 49,29
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 039 1,34 73 -33,94
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 123 73,24 4 33,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67 922 10,55 2 165 -17,34
2025-08-05 13F Huntington National Bank 301 920 15,02 10 126 8,22
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 324 12,80 26 046 -32,37
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 000 0,00 10 062 -5,92
2025-08-14 13F Keenan Capital, LLC 1 769 274 10,77 59 341 4,21
2025-07-16 13F Evergreen Private Wealth LLC 130 0,00 4 0,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 19 741 -61,86 662 -64,12
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 136 0,00 903 -40,07
2025-08-13 13F Brown Capital Management Llc 2 173 538 1,61 72 900 -4,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 90 224 -2,58 3 026 -8,33
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 0,00 44 -34,85
2025-08-12 13F Legal & General Group Plc 295 663 -34,21 9 917 -38,10
2025-08-04 13F Quaker Wealth Management, LLC 62 2
2025-07-21 13F Cromwell Holdings LLC 293 -50,09 10 -55,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 607 0,00 51 -25,00
2025-08-13 13F Jump Financial, LLC 6 903 -97,50 232 -97,66
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