DE:W1X / Wix.com Ltd. - Institutionelt ejerskab - Købere

Wix.com Ltd.
DE ˙ DB ˙ IL0011301780
140,30 € ↑0,90 (0,65%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Wix.com Ltd., omfatter Lone Pine Capital Llc, SLMCX - Columbia Seligman Communications and Information Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, FDCAX - Fidelity Capital Appreciation Fund, SHGTX - Columbia Seligman Global Technology Fund Class A, Columbia Seligman Premium Technology Growth Fund, Inc., Polymer Capital Management (US) LLC, Texas Permanent School Fund, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, Munro Partners, Resona Asset Management Co.,Ltd., Silvercrest Asset Management Group Llc, DRIOX - Driehaus International Small Cap Growth Fund, K2 Principal Fund, L.p., Fieldview Capital Management, LLC, Alberta Investment Management Corp, LZESX - Lazard International Equity Select Portfolio Open Shares, L2 Asset Management, LLC, Catalytic Wealth RIA, LLC, og VELA Funds - VELA Large Cap 130/30 Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 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 1.156 7,84 183 4,57
2025-08-13 13F GeoWealth Management, LLC 148 23
2025-08-13 13F Capital Fund Management S.a. 22.277 63,02 3.530 58,15
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 29.917 20,75 5 0,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 47.000 197,47 7.001 120,82
2025-07-17 13F CWA Asset Management Group, LLC 37.745 126,18 5.981 119,41
2025-08-08 13F Geode Capital Management, Llc 491.958 2,55 77.466 -0,68
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 125.000 150,00 21.199 77,48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.609 2,20 1.047 -0,85
2025-08-08 13F Cetera Investment Advisers 1.853 18,93 294 15,35
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.425 196,88 226 188,46
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 17.233 44,94 2.923 2,89
2025-08-11 13F Nomura Asset Management Co Ltd 16.520 13,00 2.618 9,59
2025-08-04 13F Hantz Financial Services, Inc. 11 0
2025-07-18 13F Dogwood Wealth Management LLC 27 4
2025-07-25 13F Verdence Capital Advisors LLC 3.024 479
2025-08-12 13F Prudential Financial Inc 16.585 3,65 2.628 0,54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 64.341 12,72 9.584 -16,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 350 12,90 52 -16,13
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1.287 1,66 192 -24,80
2025-07-28 NP TIEUX - International Equity Fund 1.388 0,65 207 -25,36
2025-07-31 13F Asset Management One Co., Ltd. 19.683 3,24 3.119 0,13
2025-08-22 NP FENI - Fidelity Enhanced International ETF 110.942 66,03 17.580 61,02
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 1.882 23,25 280 -8,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 118 0,85 19 -5,26
2025-08-13 13F OMERS ADMINISTRATION Corp 15.353 2.433
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 48.874 28,37 7.985 -2,24
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 32.405 29,30 5.135 25,40
2025-08-12 13F Westfield Capital Management Co Lp 385.952 5,93 61.158 2,74
2025-07-25 13F Stephens Consulting, LLC 19 3
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6.762 30,06 1.105 -0,99
2025-07-14 13F AdvisorNet Financial, Inc 1.007 0,70 160 -2,45
2025-08-06 13F Metis Global Partners, LLC 1.441 228
2025-07-29 13F VELA Investment Management, LLC 30.432 61,25 4.822 56,41
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 14.040 4,85 2.225 1,69
2025-08-14 13F Alta Park Capital, LP 101.947 16.155
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 23.563 2,76 3.510 -23,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.459 12,14 231 8,96
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 43.528 6.897
2025-08-13 13F Shannon River Fund Management LLC 232.248 96,53 36.802 90,61
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.827 0,90 765 -2,18
2025-08-14 13F K2 Principal Fund, L.p. 12.004 1.902
2025-08-12 13F Mediolanum International Funds Ltd 33.535 74,47 5.299 65,72
2025-08-14 13F Toroso Investments, LLC 33.358 30,81 5.286 26,86
2025-08-14 13F Quarry LP 530 217,37 84 207,41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119.466 3,54 18.930 0,42
2025-08-13 13F Cloverfields Capital Group, Lp 5.943 8,19 942 4,91
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 23.506 3.725
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 55,81 23 10,00
2025-08-26 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 33.942 1,75 5.378 -1,30
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 46.291 7,84 7.850 -23,44
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 10.412 29,76 1.766 -7,88
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 636 101
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 25.695 4.072
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5.380 76.757,14 853 85.100,00
2025-07-24 13F IFP Advisors, Inc 151 196,08 24 187,50
2025-08-14 13F California State Teachers Retirement System 63.221 41,98 10.018 37,70
2025-08-14 13F Sphera Management Technology Funds Ltd 23.150 3.668
2025-08-06 13F True Wealth Design, LLC 10 2
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 4.901 831
2025-08-13 13F 1832 Asset Management L.P. 14.725 2.333
2025-07-24 NP FSCSX - Software and IT Services 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 297.900 15,33 44.372 69,25
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 3.983 4,49 675 -25,82
2025-08-14 13F Bank Of America Corp /de/ 595.824 41,46 94.414 37,20
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 48.937 2,61 7.755 -0,47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5.622 120,38 837 63,80
2025-08-12 13F Pacer Advisors, Inc. 702 17,79 111 14,43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 21.913 31,24 3.580 -0,06
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 4
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 18.240 38,80 2.890 34,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.660 98,87 2.995 41,16
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 23.871 3,59 4.048 -26,45
2025-08-14 13F Ubs Asset Management Americas Inc 328.978 3,34 52.130 0,22
2025-08-13 13F Natixis Advisors, L.p. 53.391 221,90 8 300,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 14.326 2.270
2025-07-28 13F Td Asset Management Inc 21.218 0,76 3.362 -2,27
2025-07-15 13F Td Private Client Wealth Llc 597 25,42 95 22,08
2025-08-12 13F Jpmorgan Chase & Co 385.011 41,16 61.009 36,91
2025-08-13 13F Thematics Asset Management 26.914 16,80 4.265 13,28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 614 97
2025-08-14 13F Fieldview Capital Management, LLC 6.015 953
2025-08-13 13F M&t Bank Corp 1.899 53,77 301 48,51
2025-08-12 13F Aviso Financial Inc. 840 133
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 88 114,63 15 55,56
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 380.494 33,93 60 30,43
2025-07-25 13F Sequoia Financial Advisors, LLC 1.368 217
2025-08-14 13F Strategic Global Advisors, LLC 106.728 0,26 16.912 -2,76
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 180.503 1,44 30.612 -27,99
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 5.573 56,59 883 51,98
2025-08-14 13F Polymer Capital Management (US) LLC 36.780 5.828
2025-08-12 13F American Century Companies Inc 6.930 29,53 1.098 25,63
2025-08-14 13F Perbak Capital Partners LLP 2.067 328
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 18.100 25,69 2.957 -4,27
2025-08-14 13F Van Eck Associates Corp 19.196 6,57 3 50,00
2025-08-14 13F Wellington Management Group Llp 1.780.600 64,74 282.154 59,78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 6.337 45,41 1.075 3,17
2025-07-11 13F Pinnacle Bancorp, Inc. 61 35,56 10 28,57
2025-08-14 13F Peak6 Llc 3.719 3.942,39 589 3.826,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 588 0,17 100 -29,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 768.910 10,46 121.841 7,13
2025-08-01 13F Pettee Investors, Inc. 6.345 42,42 1.005 38,24
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 969.441 5,15 164.407 -25,35
2025-07-30 13F Whittier Trust Co 1.529 1,26 242 -1,63
2025-08-19 13F Liontrust Investment Partners LLP 23.400 3.708
2025-08-13 13F Diametric Capital, LP 1.275 202
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 3.383 6,02 504 -21,41
2025-08-11 13F GW&K Investment Management, LLC 14 40,00 0
2025-08-14 13F UBS Group AG 234.126 8,71 37.100 5,44
2025-08-14 13F Atom Investors LP 4.295 681
2025-08-14 13F UBS Group AG Put 238.500 37.793
2025-08-14 13F Two Sigma Securities, Llc 10.603 1.680
2025-07-30 13F ARK Investment Management LLC 10.290 28,24 1.631 24,43
2025-08-14 13F Tudor Investment Corp Et Al Call 4.400 18,92 697 15,40
2025-08-14 13F Tudor Investment Corp Et Al Put 2.300 43,75 364 39,46
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 64.054 10.863
2025-08-05 13F Bank Of Montreal /can/ 26.849 22,78 4.254 19,09
2025-08-14 13F Circumference Group LLC 15.000 2.377
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.158 12.766,67 183 18.200,00
2025-07-24 13F Standard Life Aberdeen plc 4.991 24,84 791 20,98
2025-08-14 13F Axa S.a. 62.385 41,71 9.886 37,44
2025-08-13 13F Mackenzie Financial Corp 9.252 21,62 1.466 18,04
2025-08-05 13F Simplex Trading, Llc 7.031 1
2025-08-05 13F Simplex Trading, Llc Call 19.400 193,94 3 200,00
2025-08-12 13F Nuveen, LLC 136.708 0,86 21.663 -2,18
2025-08-08 13F Pnc Financial Services Group, Inc. 5.589 9,25 886 5,99
2025-08-14 13F Headlands Technologies LLC 4.476 18,19 709 14,72
2025-08-11 13F Semanteon Capital Management, LP 2.279 361
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 260 17,12 41 13,89
2025-08-27 NP VHGEX - Vanguard Global Equity 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 88.712 41,47 14.057 37,21
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7.097 38,88 1.125 34,77
2025-08-12 13F Advisors Asset Management, Inc. 559 13,39 89 10,00
2025-08-14 13F Vident Advisory, LLC 1.699 38,36 269 34,50
2025-07-24 NP FDGRX - Fidelity Growth Company 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 81.605 12.155
2025-08-07 13F Parkside Financial Bank & Trust 26 4,00 4 0,00
2025-08-08 13F Hartland & Co., LLC 248 416,67 39 457,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 433 40,58 69 36,00
2025-05-05 13F Lindbrook Capital, Llc 508 3,46 83 -21,90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 465 1,53 79 -28,44
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 500.000 300,00 81.690 204,61
2025-08-13 13F Federated Hermes, Inc. 355.573 49,05 56.344 44,56
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3.126 272,14 511 183,33
2025-08-13 13F Walleye Trading LLC Call 172.400 224,06 27.319 214,33
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 83 22,06 14 -12,50
2025-08-14 13F Winton Capital Group Ltd 7.969 1.263
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5.210 4,43 826 -0,48
2025-07-30 13F DekaBank Deutsche Girozentrale 10.459 261,53 2
2025-08-13 13F Jones Financial Companies Lllp 813 11,83 128 6,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 323 25,68 55 -11,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7.513 38,44 -1.119 2,75
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 110.000 83,33 18.655 30,15
2025-08-14 13F Elwood Capital Partners Lp 22.323 37,45 3.537 33,32
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 161 51,89 26 47,06
2025-07-08 13F Nbc Securities, Inc. 18 0
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 68.996 3,09 11.701 -26,81
2025-08-13 13F New York State Common Retirement Fund 142.095 2,58 23 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44.009 141,79 6.974 134,54
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 457 0,88 68 -24,44
2025-08-05 13F Simplex Trading, Llc Put 23.000 44,65 4 50,00
2025-08-14 13F Soma Equity Partners Lp 998.212 19,45 158.177 15,86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.294 164,25 728 87,63
2025-08-14 13F L2 Asset Management, LLC 2.835 449
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 66.476 202,38 11 233,33
2025-08-14 13F Silvercrest Asset Management Group Llc 14.108 2.236
2025-08-12 13F Inceptionr Llc 3.720 589
2025-05-15 13F Kodai Capital Management LP 137.901 22.530
2025-08-14 13F FIL Ltd 32.277 5.115
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 55.064 4,01 8.996 -20,80
2025-08-14 13F Daiwa Securities Group Inc. 14.856 7,19 2 0,00
2025-08-13 13F Panagora Asset Management Inc 37.350 72,03 5.918 66,85
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 276 47
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2.595 411
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 26.100 4.264
2025-08-25 NP QCVAX - Clearwater International Fund 14.242 2.257
2025-08-01 13F Bessemer Group Inc 783 2,22 0
2025-08-05 13F NewSquare Capital LLC 9 125,00 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 772 1,31 122 -1,61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17.986 13,86 3 0,00
2025-08-08 13F Atlantic Trust, LLC 13 2
2025-08-14 13F Raymond James Financial Inc 46.916 24,73 7.434 20,98
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 19.196 6,57 3.042 3,37
2025-07-23 13F Vontobel Holding Ltd. Call 1.100 174
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 7.601 24,20 1.204 20,52
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 3.000 155,32 475 148,69
2025-08-27 NP RYIIX - Internet Fund Investor Class 809 38,29 128 34,74
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 33.039 3,87 5.603 -26,26
2025-07-28 13F BRYN MAWR TRUST Co 94 2,17 15 -6,67
2025-08-14 13F Goldman Sachs Group Inc 878.826 15,40 139.259 11,92
2025-08-25 NP SKYY - First Trust Cloud Computing 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 299.428 27,53 47.447 23,69
2025-08-11 13F Senvest Management, LLC 2.040.910 32,17 323.403 28,19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.817 13,39 2.031 9,97
2025-08-06 13F Fox Run Management, L.l.c. 9.906 38,97 1.570 34,79
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.692 6,92 626 -24,03
2025-08-08 13F Avantax Advisory Services, Inc. 1.542 244
2025-08-13 13F California Public Employees Retirement System 92.318 11,56 14.629 8,20
2025-07-23 NP CFSLX - Column Small Cap Fund 2.754 5,40 410 -21,76
2025-08-14 13F/A Barclays Plc 316.979 182,24 50 177,78
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 12.977 27,81 2.201 -9,28
2025-08-13 13F Norges Bank 417.339 66.132
2025-08-08 13F Alberta Investment Management Corp 5.600 887
2025-08-14 13F Maytus Capital Management, LLC 21.274 3.371
2025-08-26 NP LST - Leuthold Select Industries ETF 457 19,95 72 16,13
2025-08-13 13F Blueshift Asset Management, LLC 4.279 678
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 227 36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 744 63,52 118 58,11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 5
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6.061 2.930,50 903 3.010,34
2025-07-09 13F Bruce G. Allen Investments, LLC 58 38,10 9 50,00
2025-08-12 13F MAI Capital Management 175 218,18 28 237,50
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 9.161 5,83 2.188 51,31
2025-08-14 13F Lone Pine Capital Llc 2.161.331 342.485
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 230 2,68 34 -22,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 9.617 88,57 1.524 82,83
2025-08-27 13F Munro Partners 16.200 2.567
2025-08-29 NP VELA Funds - VELA International Fund Class I 8.200 60,78 1.299 55,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 297 7,61 44 -20,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.299 153,03 681 145,85
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9.028 69,22 1.531 20,17
2025-08-15 13F/A Rakuten Securities, Inc. 106 863,64 17 1.500,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.146 1,06 182 -2,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 54.480 22,15 8.633 18,46
2025-08-14 13F Stifel Financial Corp 1.406 1,81 223 -1,33
2025-08-06 13F Penserra Capital Management LLC 490 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 54.422 111,20 8.624 104,87
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 5.735 1.370
2025-08-12 13F BlackRock, Inc. 3.010.990 0,36 477.121 -2,66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 668 281,71 106 275,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 3.683 19,69 584 16,14
2025-08-14 13F Sphera Funds Management Ltd. 16.931 92,40 2.683 86,64
2025-07-23 13F Klp Kapitalforvaltning As 16.700 1,83 2.646 -1,23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 616 370,23 104 235,48
2025-08-14 13F Millennium Management Llc Call 7.600 171,43 1.204 163,46
2025-08-14 13F Man Group plc 875.167 28,46 138.679 24,59
2025-07-24 13F Us Bancorp \de\ 16.106 16,45 2.552 12,97
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.140 59,46 339 18,12
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.379 329
2025-07-29 13F Virginia Retirement Systems Et Al 16.100 2.551
2025-07-29 13F Nordea Investment Management Ab 12.653 45,77 2.017 43,66
2025-08-14 13F Point72 Asset Management, L.P. 442.070 70.050
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 3
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.200 349
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 32.201 3,36 5.461 -26,63
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 17.212 2.727
2025-07-29 13F Private Trust Co Na 54 92,86 9 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 21.894 15,65 3 0,00
2025-08-13 13F Schroder Investment Management Group 228.028 34,79 36.133 28,40
2025-08-15 13F CI Private Wealth, LLC 9.120 99,39 1.445 93,44
2025-08-13 13F Vinva Investment Management Ltd 104.670 38,80 16.870 30,36
2025-08-12 13F Handelsbanken Fonder AB 10.583 17,26 2 0,00
2025-07-30 NP FILFX - Strategic Advisers International 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 54.655 19,37 8.141 -11,41
2025-08-28 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 3.715 0,35 589 -2,65
2025-07-17 13F Catalytic Wealth RIA, LLC 2.631 417
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 14.979 7,39 2.540 -23,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6.728 6,14 1.066 3,00
2025-08-14 13F Wetherby Asset Management Inc 2.717 9,91 431 -18,87
2025-07-30 13F Phoenix Holdings Ltd. 205.258 38,45 32.525 34,28
2025-08-12 13F Clear Street Markets Llc 186 29
2025-08-14 13F State Of Wisconsin Investment Board 59.795 301,90 9.475 289,92
2025-08-06 13F O'Brien Greene & Co. Inc 6.006 359,88 952 346,48
2025-08-12 13F Global Retirement Partners, LLC 486 121,92 77 67,39
2025-08-13 13F PharVision Advisers, LLC 1.604 254
2025-08-13 13F Victory Capital Management Inc 14.959 9,65 2.370 6,37
2025-08-07 13F Aviva Plc 3.351 531
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 172.860 3,43 25.747 -23,23
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 11.737 16,23 1.990 -17,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 236.455 36,05 37.469 31,95
2025-08-14 13F Point72 Hong Kong Ltd 2.879 456
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8.060 217,45 1.201 135,76
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 32.530 38,45 5.517 -1,71
2025-08-12 13F GDS Wealth Management 66.320 58,85 10.509 54,09
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3.142 498
2025-08-13 13F Rsm Us Wealth Management Llc 2.701 428
2025-08-28 NP Acap Strategic Fund Short -296.953 -47.055
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 275 3,38 44 0,00
2025-08-13 13F First Trust Advisors Lp 343.465 25,49 54.425 21,72
2025-08-08 13F SG Americas Securities, LLC 424.460 2,18 67 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 646 25,68 102 22,89
2025-07-31 13F RedJay Asset Management Inc. 37.000 68,18 5.863 63,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 15.870 6,65 2.515 3,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2.273 309,55 371 211,76
2025-08-13 13F EverSource Wealth Advisors, LLC 212 44,22 34 37,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13.227 25,33 -1.970 -6,99
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.136 27,03 701 -9,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.998 14,30 1.745 11,01
2025-07-14 13F UMA Financial Services, Inc. 6 100,00 1
2025-08-07 13F Vise Technologies, Inc. 1.625 257
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 9.796 7,67 1.661 -23,56
2025-08-12 13F Swiss National Bank 166.800 12,93 26.431 9,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 363 1,11 58 -1,72
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 26.700 7,66 3.977 -20,11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 18.016 1,51 2.855 -1,55
2025-08-14 13F Ameriprise Financial Inc 2.031.591 878,98 321.926 849,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.672 14,04 453 -18,96
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 48.346 3,93 8.199 -26,22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 968 171,91 153 163,79
2025-08-14 13F Broad Bay Capital Management, LP 379.139 9,64 60.078 6,34
2025-08-12 13F Marietta Investment Partners Llc 6.416 10,24 1.017 6,95
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 400.800 174,33 59.699 103,61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 496 0,81 118 55,26
2025-08-07 13F 1620 Investment Advisors, Inc. 141 22
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 99.100 16.806
2025-07-25 13F JustInvest LLC 3.192 8,06 506 4,77
2025-08-13 13F Pictet Asset Management Holding SA 49.272 5,30 7.808 2,12
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 34.899 3,56 5.919 -26,48
2025-07-24 13F Ronald Blue Trust, Inc. 408 47,83 65 42,22
2025-08-15 13F Captrust Financial Advisors 431.721 31,78 68.411 27,81
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.486 7,22 221 -20,50
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 610 97
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5.548 19,62 879 16,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 39 11,43 6 20,00
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 127 12,39 30 66,67
2025-08-11 13F Brown Brothers Harriman & Co 25 4
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 445 34,44 66 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 167.163 5,46 26.489 2,28
2025-08-14 13F Algert Global Llc 3.052 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.295 205
2025-08-27 13F/A Brinker Capital Investments, LLC 5.579 884
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 179.480 40,03 30.438 -0,59
2025-08-14 13F Macquarie Group Ltd 31.904 0,13 5.055 -2,88
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 8.994 28,49 1.340 -4,63
2025-08-11 13F Principal Securities, Inc. 703 4,61 111 -22,92
2025-08-12 13F APG Asset Management N.V. 2.046 52,46 276 36,63
2025-08-12 13F LPL Financial LLC 9.477 11,17 1.502 7,83
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 71.555 26,63 11.339 22,81
2025-07-15 13F Fifth Third Bancorp 19 216,67 3
2025-07-09 13F Harbor Capital Advisors, Inc. 32.720 5,80 5 0,00
2025-08-11 13F Citigroup Inc 61.229 30,90 9.702 26,96
2025-08-14 13F Quantinno Capital Management LP 26.539 4,61 4.205 1,47
2025-08-11 13F Y.D. More Investments Ltd 85.427 4,49 13.537 1,34
2025-08-14 13F Dark Forest Capital Management Lp 1.878 298
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 229.343 3,75 38.894 -26,34
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1.770 30,34 264 -3,31
2025-08-15 13F Tower Research Capital LLC (TRC) 779 508,59 123 515,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 277 11,24 44 7,50
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 811 36,76 133 3,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 765 15,04 121 12,04
2025-08-14 13F Woodline Partners LP 3.480 51,83 551 47,33
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15.488 29,69 -2.307 -3,76
2025-08-14 13F Canada Pension Plan Investment Board 72.102 35,99 11.425 31,90
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 168 37,70 25 4,17
2025-05-15 13F Texas Permanent School Fund 35.913 6.090
2025-08-14 13F Royal London Asset Management Ltd 2.740 22,32 434 18,90
2025-05-15 13F Rakuten Investment Management, Inc. 1.537 256
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 662.100 98.620
2025-07-11 13F Farther Finance Advisors, LLC 69 38,00 11 25,00
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 2.170 12,90 344 9,24
2025-08-14 13F Citadel Advisors Llc 1.256.992 14,98 199.183 11,51
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 13.316 2.110
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-30 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 15.180 7,05 2.480 -18,47
2025-08-14 13F Citadel Advisors Llc Call 194.500 189,00 30.820 180,31
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5.000 792
2025-08-14 13F D. E. Shaw & Co., Inc. 32.937 26,52 5.219 22,71
2025-08-14 13F Polar Asset Management Partners Inc. 9.500 1.505
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2.745 0,77 435 -2,47
2025-07-22 13F IMC-Chicago, LLC 18.843 2.986
2025-07-22 13F IMC-Chicago, LLC Put 95.500 121,06 15.133 114,40
2025-08-01 13F Envestnet Asset Management Inc 46.507 32,21 7.370 28,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 500 1,01 79 -1,25
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 338.061 0,86 57.332 -28,40
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 461 73
2025-06-30 NP VTRIX - Vanguard International Value 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 163.912 27.798
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.130 29,23 496 25,32
2025-08-11 13F HighTower Advisors, LLC 1.650 27,71 261 23,70
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 23.900 3.560
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17.560 24,00 2.616 -7,95
2025-07-11 13F Diversified Trust Co 18.618 14,66 2.950 11,24
2025-08-12 13F Legal & General Group Plc 224.876 4,37 35.634 1,23
2025-08-05 13F Westside Investment Management, Inc. 77 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.922 87,84 621 82,11
2025-08-14 13F/A Skopos Labs, Inc. 11 2
2025-08-14 13F Summit Trail Advisors, Llc 2.009 318
2025-04-08 13F/A iA Global Asset Management Inc. 18.546 8,95 3 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 18.195 2.883
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.842 22,82 467 23,28
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.400 222
2025-08-14 13F Cubist Systematic Strategies, LLC Call 600 95
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 1.780 9,40 302 -22,42
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 5.149 47,71 873 4,93
2025-08-08 13F SBI Securities Co., Ltd. 247 3,35 39 0,00
2025-08-14 13F Legato Capital Management LLC 8.508 29,24 1.348 25,40
2025-08-13 13F Groupama Asset Managment 894 1,13
2025-08-13 13F Crescent Park Management, L.P. 96.010 25,66 15.214 21,87
2025-08-14 13F Lazard Asset Management Llc 1.542.153 27,36 244 23,86
2025-08-11 13F Rice Hall James & Associates, Llc 177.387 99,14 28.109 93,14
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 47.233 11,70 8.010 -20,70
2025-08-05 13F Huntington National Bank 999 299,60 158 295,00
2025-08-13 13F Cerity Partners LLC 1.484 13,37 235 10,33
2025-07-24 NP FGKFX - Fidelity Growth Company 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 23.725 3.534
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 848 8,72 139 -17,37
2025-07-29 13F Wcm Investment Management, Llc 149.643 420,23 23.645 394,15
2025-08-07 13F Acadian Asset Management Llc 2.119.805 0,37 336 -2,90
2025-08-13 13F Northwestern Mutual Wealth Management Co 248 45,88 39 44,44
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 82.631 13,82 12.308 -15,53
2025-07-29 13F Regions Financial Corp 4.558 722
2025-08-14 13F Manufacturers Life Insurance Company, The 19.959 5,38 3.163 2,20
2025-08-13 13F Jump Financial, LLC 61.342 40,77 9.720 36,54
2025-08-14 13F Wells Fargo & Company/mn 60.540 56,44 9.593 51,74
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -86.101 -13.644
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