DE:W1X / Wix.com Ltd. - Institutionellt ägande - Säljare

Wix.com Ltd.
DE ˙ DB ˙ IL0011301780
155,70 € ↓ −4,45 (−2,78%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Quantbot Technologies LP 17 852 −56,02 2 829 −57,35
2025-08-08 13F Calamos Advisors LLC 2 826 −79,09 448 −79,75
2025-07-14 13F Counterpoint Mutual Funds LLC 2 140 −66,29 339 −75,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 353 −4,69 531 −7,49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 3 310 −65,70 525 −66,75
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 2 558 −73,79 405 −74,59
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 373 680 −28,65 59 213 −30,80
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 370 −34,11 3 545 −36,10
2025-07-21 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 252 −64,95 40 −66,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Cumberland Partners Ltd 8 000 −57,89 1 268 −59,18
2025-04-14 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 130 534 −29,64 21 −33,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 337 −46,59 57 −62,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 700 −3,63 931 −26,64
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 7 498 −1,58 1 188 −4,50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 −100,00 0 −100,00
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 13 672 −3,34 2 036 −28,26
2025-08-12 13F Franklin Resources Inc 24 742 −95,57 3 921 −95,70
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 70 207 −7,06 10 457 −31,02
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14 804 −17,63 2 511 −41,53
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 22 710 −5,17 3 599 −8,03
2025-08-14 13F Dorsey Asset Management, LLC 146 777 −54,04 23 258 −55,43
2025-08-14 13F Whale Rock Capital Management LLC 0 −100,00 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 500 −27,22 254 −48,37
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 4 846 −10,56 722 −33,67
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 769 −11,10 122 −14,18
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 091 −3,96 1 222 −13,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 605 −2,26 103 −30,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 −8,82 5 −20,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-04-24 13F Avory & Company, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 428 −20,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 692 −49,38 1 536 −50,91
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 265 076 −29,49 44 954 −49,95
2025-08-14 13F Nomura Holdings Inc 6 920 −16,87 1 097 −19,35
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 8 180 −1,47 1 296 −4,42
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 078 −14,15 1 810 −34,65
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-08-05 13F Tsfg, Llc 16 −52,94 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 6 607 −62,49 1 120 −73,38
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 184 461 −8,44 31 283 −35,00
2025-07-23 13F Meitav Dash Investments Ltd 107 993 −32,42 17 117 −34,44
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 177 −9,23 30 −34,78
2025-08-08 13F Principal Financial Group Inc 924 427 −0,07 146 490 −3,07
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 649 −3,67 16 391 −31,62
2025-08-14 13F Twinbeech Capital Lp 49 161 −67,71 7 790 −68,69
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 1 960 −62,65 311 −63,83
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 −53,85 95 −55,19
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 112 100 −19,32 17 763 −21,75
2025-04-29 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Maverick Capital Ltd 2 785 −79,43 441 −80,06
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Soros Capital Management Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 110 −55,82 17 −57,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 −59,02 37 −60,22
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 5 186 −65,44 822 −66,50
2025-08-14 13F Two Sigma Investments, Lp 223 941 −23,53 35 486 −25,83
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 15 900 −4,77 2 520 −7,63
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 85 753 −1,77 14 543 −30,27
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 6 915 −39,15 1 096 −41,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 168 −0,53 502 −3,46
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 4 342 −34,45 736 −53,48
2025-08-13 13F Invesco Ltd. 59 753 −12,68 9 468 −15,31
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 372 200 −13,68 58 979 −16,28
2025-07-17 13F Taylor Frigon Capital Management LLC 13 108 −5,08 2 077 −7,93
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 51 821 −9,50 7 719 −32,83
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 21 297 −24,30 3 612 −46,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 547 −0,73 81 −26,36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 761 −89,92 121 −90,27
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 860 −61,28 146 −72,64
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 3 550 −2,47 563 −5,39
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3 390 −16,48 554 −36,44
2025-08-14 13F Peak6 Llc Put 600 −50,00 95 −51,53
2025-08-14 13F Peak6 Llc Call 13 400 −34,31 2 123 −36,28
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 87 251 −6,93 13 826 −9,73
2025-08-14 13F Susquehanna International Group, Llp 101 052 −49,19 16 013 −50,72
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2 100 −60,38 421 −64,47
2025-08-14 13F Susquehanna International Group, Llp Call 854 600 −27,95 135 420 −30,12
2025-08-14 13F Susquehanna International Group, Llp Put 270 300 −11,23 42 832 −13,91
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 472 −78,36 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 71 104 −36,05 11 267 −37,98
2025-08-12 13F CIBC Private Wealth Group, LLC 55 455 −4,15 8 787 1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 756 −0,06 278 −3,14
2025-05-15 13F Par Capital Management Inc Put 0 −100,00 0
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 73 587 −19,67 11 661 −22,09
2025-05-15 13F Par Capital Management Inc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 3 100 −36,73 491 −38,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4 032 −15,98 639 −18,62
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 10 840 −2,63 1 718 −5,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 316 006 −12,61 50 074 −15,24
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 030 −52,62 163 −54,08
2025-08-11 13F New Age Alpha Advisors, LLC 345 −48,81 55 −50,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 34 821 −7,02 5 568 −8,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 14 627 −10,94 2 318 −13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 064 −9,68 169 −12,50
2025-05-15 13F Avala Global LP 0 −100,00 0
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1 390 −29,87 236 −50,32
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 −100,00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 578 −19,83 98 −43,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 383 −9,42 536 −12,13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-07 13F Allworth Financial LP 87 −2,25 14 −7,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 700 −48,65 903 −50,19
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 236 −80,53 40 −86,16
2025-07-30 13F Ethic Inc. 7 397 −13,20 1 169 −16,39
2025-07-14 13F GAMMA Investing LLC 389 −8,90 62 −11,59
2025-08-14 13F Driehaus Capital Management Llc 106 689 −55,50 16 906 −56,85
2025-08-07 13F Pier 88 Investment Partners Llc 4 750 −79,20 753 −79,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6 371 −13,91 1 010 −16,54
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 29 452 −13,91 4 667 −16,51
2025-08-04 13F Arkadios Wealth Advisors 1 870 −2,20 296 −5,13
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 558 215 −5,62 88 455 −8,46
2025-08-13 13F Walleye Trading LLC Put 88 900 −35,90 14 087 −37,83
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1 192 −2,85 189 −6,00
2025-08-13 13F Walleye Trading LLC 9 826 −87,41 1 557 −87,79
2025-08-25 13F/A Neuberger Berman Group LLC 299 493 −2,44 47 453 −5,51
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 11 954 −7,90 2 027 −34,61
2025-08-13 13F Amundi 61 220 −86,38 10 076 −85,62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −7 513 38,44 −1 119 2,75
2025-05-30 NP SEIE - SEI Select International Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 21 049 −5,63 3 570 −33,01
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4 579 −28,13 748 −45,24
2025-08-14 13F Bamco Inc /ny/ 132 630 −10,65 21 017 −13,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 300 −63,33 523 −64,49
2025-08-12 13F Deutsche Bank Ag\ 115 224 −3,06 18 258 −5,97
2025-05-15 13F Sandler Capital Management 0 −100,00 0
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 135 178 −70,66 22 925 −79,17
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-07-31 13F Rational Advisors Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 1 803 −94,51 0 −100,00
2025-06-26 NP FDKFX - Fidelity International Discovery 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 2 943 −77,63 499 −84,12
2025-08-13 13F Korea Investment CORP 20 228 −3,34 3 205 −6,26
2025-07-25 NP ESGD - iShares ESG 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 39 695 −12,26 5 913 −34,88
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 11 865 −5,58 1 767 −29,91
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 4 329 −20,89 734 −43,84
2025-08-13 13F Russell Investments Group, Ltd. 167 734 −10,96 26 542 −14,46
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 10 654 −2,89 2 545 38,84
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 215 −4,44 34 −5,56
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 3 408 −12,95 538 −16,72
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 519 −12,24 615 −29,67
2025-08-14 13F Group One Trading, L.p. Put 50 500 −34,75 8 002 −36,72
2025-08-14 13F Group One Trading, L.p. Call 257 800 −51,24 40 851 −52,71
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10 870 −34,00 1 722 −35,99
2025-08-14 13F Group One Trading, L.p. 37 076 −51,78 5 875 −53,22
2025-07-23 13F Vontobel Holding Ltd. 491 −86,97 78 −87,48
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 167 −76,61 26 −77,59
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 6 065 −68,93 961 −69,87
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 971 −9,00 165 −35,43
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 136 −9,38 972 −12,12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 016 −39,20 319 −41,04
2025-08-13 13F Employees Retirement System of Texas 194 −81,27 0
2025-08-14 13F Fred Alger Management, Llc 26 760 −0,11 4 240 −3,11
2025-08-13 13F Quadrant Capital Group Llc 2 304 −37,80 365 −39,67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15 847 −28,15 2 360 −46,68
2025-08-13 13F Northern Trust Corp 281 182 −0,67 44 556 −3,66
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 76 808 −24,43 13 026 −46,35
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 235 −67,22 38 −75,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 16 111 −9,80 2 732 −35,96
2025-07-28 NP QQQJ - Invesco 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 20 738 −3,76 3 089 −28,58
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 36 457 −43,38 5 956 −56,89
2025-08-14 13F State Street Corp 892 651 −14,99 141 449 −17,55
2025-07-16 13F Signaturefd, Llc 2 914 −14,34 462 −16,94
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 61 671 −22,67 9 186 −42,61
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 −100,00 0
2025-07-30 NP CLOU - Global X Cloud Computing 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 76 047 −0,65 11 327 −26,27
2025-08-14 13F Two Sigma Advisers, Lp 241 000 −19,26 38 189 −21,69
2025-08-14 13F Voloridge Investment Management, Llc 258 146 −13,36 40 906 −15,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 000 −60,00 317 −61,27
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4 871 −4,25 726 −28,92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 151 −14,86 2 802 −35,15
2025-08-14 13F Millennium Management Llc 65 878 −85,29 10 439 −85,73
2025-07-29 NP VWIGX - Vanguard International Growth 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 1 369 480 −37,27 203 984 −53,44
2025-08-14 13F Millennium Management Llc Put 7 800 −36,59 1 236 −38,53
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 2 600 −33,33 412 −35,48
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 66 579 −71,12 11 291 −79,50
2025-08-14 13F Point72 Asset Management, L.P. Put 10 600 −30,26 1 680 −32,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108 632 −2,45 16 181 −27,60
2025-08-28 NP QCSTRX - Stock Account Class R1 44 326 −0,23 7 024 −3,24
2025-08-14 13F Janus Henderson Group Plc 2 007 −7,30 318 −11,42
2025-07-24 NP FBSOX - 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 7 902 −90,55 1 177 −92,98
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 50 923 −7,25 8 069 −10,04
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 −5,71 26 −7,14
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3 806 −10,70 645 −36,64
2025-08-14 13F Jane Street Group, Llc Put 107 300 −9,91 17 003 −12,62
2025-08-14 13F Jane Street Group, Llc 63 354 −53,36 10 039 −54,76
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 120 700 −62,27 19 126 −63,41
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 156 977 −25,83 24 875 −28,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 117 −7,04 464 −30,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 −25,00 95 −26,92
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 40 852 −0,10 6 085 −25,86
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 0 −100,00 0 −100,00
2025-08-13 13F Hel Ved Capital Management Ltd 10 350 −31,68 1 640 −33,74
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 −11,61 1 569 −14,27
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 29 745 −23,70 5 −33,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 1 500 −68,75 238 −69,77
2025-08-13 13F Walleye Capital LLC 615 −99,29 97 −99,31
2025-08-13 13F Walleye Capital LLC Call 3 000 −55,88 475 −57,21
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0 −100,00
2025-08-14 13F Nicholas Investment Partners, LP 48 203 −4,66 7 638 −7,53
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4 742 −7,56 775 −29,64
2025-08-14 13F Fmr Llc 2 935 471 −23,14 465 155 −25,46
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 50 100 −28,33 7 939 −30,49
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 13 161 −27,58 2 085 −29,77
2025-08-14 13F Worldquant Millennium Advisors Llc 72 393 −24,08 11 471 −26,36
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 9 760 −18,12 1 547 −20,60
2025-08-14 13F Qube Research & Technologies Ltd 403 150 −33,28 63 883 −35,29
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 61 069 −63,63 9 096 −73,00
2025-07-11 13F Assenagon Asset Management S.A. 205 226 −40,46 32 520 −42,26
2025-08-18 13F Wolverine Trading, Llc Call 67 000 −50,70 10 587 −53,18
2025-08-28 NP Acap Strategic Fund Short −296 953 −47 055
2025-08-18 13F Wolverine Trading, Llc Put 25 600 −47,86 4 045 −50,48
2025-08-27 NP BGAFX - Baron Global Advantage Fund 61 339 −11,97 9 720 −14,63
2025-08-18 13F Wolverine Trading, Llc 13 112 −60,03 2 072 −62,04
2025-08-12 13F Charles Schwab Investment Management Inc 37 370 −3,70 5 922 −6,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2 300 −42,50 364 −44,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 −28,07 19 −29,63
2025-08-27 NP BIGFX - Baron International Growth Fund 23 167 −21,12 3 671 −23,49
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 200 488 −16,63 34 001 −40,82
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 12 794 −12,57 2 170 −37,94
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 770 −4,84 413 −29,45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 346 −25,43 213 −29,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 462 −1,79 3 640 −30,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −13 227 25,33 −1 970 −6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4 659 −11,24 738 −13,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 469 −3,52 368 −28,46
2025-07-31 13F State of New Jersey Common Pension Fund D 24 305 −0,41 3 851 −3,41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 970 −0,15 1 634 −25,91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 500 −16,67 79 −19,39
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 194 400 −36,94 30 805 −38,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 466 −10,32 1 342 −13,04
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 1 983 −66,95 295 −75,50
2025-07-28 NP VCIEX - International Equities Index Fund 4 765 −5,32 710 −29,80
2025-07-30 13F Cullen/frost Bankers, Inc. 508 −16,45 80 −19,19
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 345 −48,81 55 −50,91
2025-07-28 13F Bayforest Capital Ltd 600 −53,52 95 −54,76
2025-05-15 13F Ion Asset Management Ltd. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 324 −39,10 51 −40,70
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 770 −9,58 914 −12,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 457 −2,74 247 −30,81
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9 873 −10,35 1 564 −13,06
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 54 −18,18 13 9,09
2025-08-13 13F Leuthold Group, Llc 11 951 −12,21 1 894 −14,88
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 35 846 −3,64 5 857 −26,63
2025-08-14 13F Royal Bank Of Canada 27 801 −15,63 4 406 −18,15
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 8 334 −48,20 1 413 −63,23
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 247 −98,95 50 −99,07
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 571 −9,79 90 −12,62
2025-07-25 13F Allspring Global Investments Holdings, LLC 45 780 −74,75 7 372 −75,21
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 148 316 −13,07 25 153 −38,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 4 734 −9,31 750 −11,97
2025-08-12 13F Tairen Capital Ltd 35 376 −13,66 5 606 −16,27
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 701 −1,56 278 −25,14
2025-08-27 NP CLOD - Themes Cloud Computing ETF 29 −19,44 5 −20,00
2025-08-13 13F Formula Growth Ltd 7 750 −20,19 1 228 −22,57
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2 147 −8,91 292 −26,82
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 −100,00 0 −100,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 124 700 −1,73 18 574 −27,07
2025-06-26 NP FIGRX - Fidelity International Discovery 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 59 430 −76,51 10 079 −83,33
2025-08-14 13F Smartleaf Asset Management LLC 865 −10,46 137 −15,00
2025-08-06 13F Baillie Gifford & Co 2 983 935 −7,54 472 834 −10,32
2025-08-14 13F Investment Management Corp of Ontario 11 493 −1,71 1 821 −4,66
2025-07-31 13F Whipplewood Advisors, LLC 20 −37,50 3 −25,00
2025-08-04 13F Assetmark, Inc 1 830 −82,38 290 −82,96
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5 065 −78,55 803 −79,21
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
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 362 105 −15,59 61 409 −40,08
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 005 −4,09 476 −6,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 190 −65,54 1 615 −66,59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 932 −5,29 943 −24,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 345 −10,62 55 −14,29
2025-07-29 NP GIMFX - GMO Implementation Fund Short −15 488 29,69 −2 307 −3,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 585 −27,97 410 −30,20
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 454 −0,02 925 −29,09
2025-08-14 13F Sei Investments Co 189 914 −10,90 30 094 −13,58
2025-08-13 13F Renaissance Technologies Llc 834 649 −18,08 132 258 −20,55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 700 −58,82 111 −60,29
2025-05-15 13F Starboard Value LP 0 −100,00 0 −100,00
2025-08-14 13F Menora Mivtachim Holdings Ltd. 88 252 −46,07 13 984 −47,70
2025-08-14 13F Citadel Advisors Llc Put 94 900 −29,34 15 038 −31,47
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 2 662 −26,97 422 −29,24
2025-08-12 13F Dimensional Fund Advisors Lp 8 375 −3,95 1 327 −6,81
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 219 −12,75 35 −17,07
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 32 576 −1,78 4 852 −27,10
2025-07-22 13F IMC-Chicago, LLC Call 91 800 −15,78 14 547 −18,32
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 5 856 −4,55 928 −7,49
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 5 147 −3,85 816 −6,75
2025-04-15 13F Accurate Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 264 −37,88 42 −40,58
2025-08-14 13F Alliancebernstein L.p. 448 894 −19,87 71 132 −22,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 −25,00 48 −27,69
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 Hampton Road Capital Management LP 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 064 −20,39 732 13,69
2025-08-06 13F Commonwealth Equity Services, Llc 3 082 −37,27 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Dorsal Capital Management, LLC 1 050 000 −27,59 166 383 −29,77
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3 510 −32,76 556 −34,74
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 112 −47,17 18 −50,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 85 777 −4,23 13 592 −7,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 106 −7,73 1 651 −29,71
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 211 200 −15,62 33 467 −18,16
2025-08-08 13F Creative Planning 8 520 −24,31 1 350 −26,59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 113 170 −9,34 17 933 −12,07
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 26 675 −18,04 6 372 17,15
2025-05-13 13F Thames Capital Management Llc 0 −100,00 0
2025-08-14 13F Noked Israel Ltd 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 130 972 −16,42 20 754 −18,94
2025-05-12 13F Jackson Square Partners, LLC 0 −100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 915 322 −2,00 145 042 −4,95
2025-08-19 13F Advisory Services Network, LLC 1 830 −44,81 249 −54,16
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 119 −38,34 18 −55,26
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 23 121 −62,06 3 664 −63,20
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 40 000 −36,91 6 338 −38,81
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −86 101 −13 644
2025-04-22 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 089 −55,73 185 −68,65
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
Other Listings
US:WIX 182,12 US$
MX:WIX N
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