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Global-E Online Ltd.

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 253 834 -73,81 8 508 -75,27
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 576 -13,60 56 -43,43
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
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
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
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 14 455 -18,89 485 -23,78
2025-06-30 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
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
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
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
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
2025-07-24 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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122 000 -2,40 4 092 -8,19
2025-08-14 13F Next Century Growth Investors Llc 167 172 -59,25 5 607 -61,67
2025-05-09 13F BIT Capital GmbH 0 -100,00 0
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
2025-07-28 13F Td Asset Management Inc 67 957 -14,88 2 279 -19,92
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
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8 824 -77,08 296 -78,50
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 ALMRX - Alger MidCap Growth Institutional Fund Class I 4 006 -51,25 144 -70,93
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 1 154 113 -31,87 38 709 -35,91
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
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
2025-07-14 13F Abound Wealth Management 0 -100,00 0
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
2025-08-14 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
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 3 197 -4,34 102 -28,87
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F RiverPark Advisors, LLC 2 785 -66,90 93 -68,90
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 7 080 -58,73 252 -73,05
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
2025-07-24 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
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 28 057 -26,75 1 000 -52,11
2025-07-25 13F Yousif Capital Management, Llc 0 -100,00 0
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
2025-08-26 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
2025-08-18 13F Wolverine Trading, Llc Put 30 300 -22,90 994 -29,10
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 765 222 -8,60 25 666 -14,01
2025-08-05 13F Tsfg, Llc 58 -52,46 0
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
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 388 -51,01 14 -69,77
2025-08-13 13F Renaissance Technologies Llc 217 100 -73,91 7 282 -75,46
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
2025-08-27 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
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 26 794 -35,42 899 -39,28
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
2025-07-30 13F ARK Investment Management LLC 378 962 -7,85 12 710 -13,30
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
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
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
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5 139 -172
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Mariner, LLC 8 062 -10,01 270 -15,36
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 108 719 -7,90 37 186 -13,35
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
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 28 496 -34,75 1 016 -57,37
2025-08-14 13F State Of Wisconsin Investment Board 10 876 -89,25 365 -89,91
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 395 455 -7,05 14 201 -44,27
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 495 -12,10 161 -47,39
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
2025-08-13 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
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
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
2025-05-15 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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
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
2025-08-15 13F Morgan Stanley 10 063 556 -44,77 337 532 -48,04
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 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
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
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
2025-07-11 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
2025-08-08 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
2025-08-12 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
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100,00 0
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
2025-08-14 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
2025-08-13 13F First Trust Advisors Lp 12 402 -25,62 416 -30,13
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
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
2025-08-11 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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40 935 -9,79 1 470 -45,93
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
2025-08-13 13F Invesco Ltd. 41 958 -41,09 1 407 -44,58
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 194 078 -6,74 6 509 -12,25
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
2025-06-30 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
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0
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
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
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
2025-08-13 13F New York State Common Retirement Fund 23 454 -59,03 1 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
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
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 12 414 -99,27 416 -99,31
2025-07-18 13F Robeco Institutional Asset Management B.V. 48 491 -61,61 1 626 -63,89
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
2025-07-28 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
2025-07-25 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
2025-08-08 13F Creative Planning 13 932 -3,63 467 -9,32
2025-08-12 13F Rhumbline Advisers 5 251 -84,53 176 -85,45
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
2025-08-08 13F SG Americas Securities, LLC 669 234 -5,56 22 -12,00
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
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
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
2025-07-07 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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 -12,10 8 -50,00
2025-08-14 13F Abdiel Capital Advisors, LP 1 991 885 -13,82 66 808 -18,92
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
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 156 380 -1,60 5 245 -7,43
2025-08-08 13F Keebeck Alpha, LP 7 888 -6,52 265 -12,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 -92,38 1 -100,00
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0
2025-07-29 13F Values First Advisors, Inc. 16 523 -11,23 554 -16,44
2025-08-14 13F Point72 Hong Kong Ltd 5 -99,78 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6 098 763 -1,20 204 553 -7,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 Call 114 000 -20,83 3 824 -25,52
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 180 -58,90 6 -60,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7 205 -34,64 257 -57,40
2025-07-25 13F LRI Investments, LLC 0 -100,00 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
2025-07-22 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
2025-08-14 13F Bank Of America Corp /de/ 1 066 649 -14,70 35 775 -19,75
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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
2025-08-06 13F Penserra Capital Management LLC 109 991 -16,43 4 -25,00
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 23 100 -13,81 775 -18,95
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
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 43 363 -42,40 1 454 -45,83
2025-08-12 13F Nuveen, LLC 106 931 -59,58 3 586 -61,98
2025-05-29 NP MEGIX - Growth Portfolio Class I 400 203 -9,64 14 267 -40,93
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 170 270 -43,24 6 070 -62,90
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
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 085 -47,23 39 -66,07
2025-08-14 13F 2Xideas AG 87 696 -47,18 2 941 -50,30
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
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 2 382 -9,29 80 -15,05
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
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
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
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
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 14 995 -58,02 503 -60,57
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 203 -0,78 221 -35,00
2025-08-13 13F Walleye Trading LLC Call 90 100 -52,10 3 022 -54,94
2025-08-13 13F Walleye Trading LLC Put 8 700 -84,32 292 -85,29
2025-08-11 13F Nikko Asset Management Americas, Inc. 979 812 -7,87 32 873 -13,27
2025-08-14 13F Citadel Advisors Llc Put 66 700 -33,17 2 237 -37,11
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
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Eventide Asset Management, Llc 1 224 532 -19,64 41 063 -24,41
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100,00 0 -100,00
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
2025-08-14 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
2025-08-01 13F Envestnet Asset Management Inc 6 341 -87,89 213 -88,64
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
2025-08-08 13F Hartland & Co., LLC 193 -30,58 6 -33,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 174 -90,92 6 -92,65
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 0 -100,00 0 -100,00
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
2025-05-22 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
2025-08-12 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
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 9 067 -11,15 323 -41,91
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 84 775 -1,38 2 843 -7,21
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 37 402 -32,74 1 333 -56,04
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
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
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 Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 17 065 -68,65 572 -70,52
2025-08-14 13F GWM Advisors LLC 25 -99,65 1 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 640 -12,53 58 -43,14
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 6 728 -91,49 403 -88,71
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
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
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28 500 -41,12 1 016 -61,50
2025-08-14 13F Noked Israel Ltd 0 -100,00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 29 545 -10,63 991 -15,96
2025-05-01 13F FDx Advisors, Inc. 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 154 620 -9,99 5 186 -15,33
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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 ALVOX - Alger Capital Appreciation Portfolio Class S 19 741 -61,86 662 -64,12
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
2025-08-20 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
2025-08-12 13F Magnetar Financial LLC 8 580 -95,65 288 -95,92
2025-08-12 13F Legal & General Group Plc 295 663 -34,21 9 917 -38,10
2025-07-14 13F GAMMA Investing LLC 8 -42,86 0
2025-07-21 13F Cromwell Holdings LLC 293 -50,09 10 -55,00
2025-08-13 13F Jump Financial, LLC 6 903 -97,50 232 -97,66
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
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