GLBE Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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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