IT:1VKTX / Viking Therapeutics, Inc. - Kepemilikan Institusional - Penjual

Viking Therapeutics, Inc.
IT ˙ BIT ˙ US92686J1060
€ 22.26 ↓ -1.36 (-5.74%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 36,689 -78.78 972 -76.72
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,092,506 -4.78 28,951 4.48
2025-08-18 13F Wolverine Trading, Llc 43,819 -31.63 1,162 -29.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,566 -54.36 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 141,922 -0.71 3,761 8.92
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-05-09 13F BIT Capital GmbH 0 -100.00 0 -100.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 26,526 -85.73 703 -84.35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 315 -92.97 8 -92.59
2025-08-18 13F Wolverine Trading, Llc Put 109,000 -20.15 2,891 -17.45
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0 -100.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 10,000 -33.33 265 -26.80
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-14 13F Tcw Group Inc 45,322 -39.61 1,201 -33.72
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0 -100.00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,312 -3.87 370 -56.62
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -927 -25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 93,128 -7.18 2,468 1.86
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 -1.26 59 -13.43
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 60,035 -1.64 1,733 -13.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -97,111 147.98 -2,573 172.28
2025-05-15 13F Boone Capital Management Llc 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 114,533 -11.35 3,035 -2.72
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 3,515 -18.54 93 -10.58
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 1,445,300 -3.29 38,300 6.12
2025-08-14 13F Twinbeech Capital Lp 46,487 -82.27 1,232 -80.56
2025-08-08 13F Principal Financial Group Inc 565,066 -5.53 14,974 3.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 116,800 -36.31 3,095 -30.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 -99.18 16 -99.15
2025-08-14 13F Parallax Volatility Advisers, L.P. 35,540 -57.32 942 -53.18
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 212,200 -4.80 6,126 -16.07
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 196,000 -31.78 4,733 -59.06
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1,925,948 -14.45 51,038 -6.13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 400 -20.00 11 -16.67
2025-08-11 13F Covestor Ltd 425 -66.11 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18,459 -1.44 489 8.19
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,350 -69.47 36 -80.23
2025-07-08 13F/A Salem Investment Counselors Inc 2,825 -7.38 75 1.37
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,770 -34.69 47 -57.80
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22,013 -1.64 583 7.96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,518 -4.32 173 4.88
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,423 -3.06 92 -9.90
2025-08-14 13F Mml Investors Services, Llc 25,597 -11.27 1
2025-08-27 13F/A Squarepoint Ops LLC Put 54,200 -56.33 1,436 -52.09
2025-08-08 13F KBC Group NV 2,930 -31.61 0
2025-08-27 13F/A Squarepoint Ops LLC 55,355 -87.39 1,467 -86.17
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 103,820 -15.43 3 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 35,500 -9.90 941 -1.16
2025-07-31 13F Nisa Investment Advisors, Llc 73 -93.78 2 -96.43
2025-08-06 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 255,407 -42.31 6,168 -65.38
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0 -100.00
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 5,992 -82.93 173 32.31
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2025-08-18 13F Second Line Capital, LLC 0 -100.00 0 -100.00
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 22 -98.38 1 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50,917 -4.52 1,470 -15.86
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-15 13F Oracle Investment Management Inc Call 0 -100.00 0
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,384 -146.52 -90 -150.86
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 864 -54.93 23 -52.17
2025-04-24 NP MNDAX - MFS New Discovery Fund A 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 19,184 -1.05 508 8.55
2025-05-22 NP FTXH - First Trust Nasdaq Pharmaceuticals 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
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 13,095 -1.64 378 -13.30
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100.00 0 -100.00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 0 -100.00 0 -100.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 -76.19 1 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 -462
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-12 13F Knott David M Jr 0 -100.00 0 -100.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-13 13F Lighthouse Financial LLC 0 -100.00 0
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund 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 Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 20,479 -24.29 543 -17.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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
2025-05-27 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
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,327 -38.79 -486 -32.92
2025-08-12 13F Handelsbanken Fonder AB 32,100 -10.34 1
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 148,200 -27.71 3,927 -20.67
2025-08-13 13F Rhenman & Partners Asset Management AB 85,000 -15.00 2,252 -6.75
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 530,099 -1.00 14,207 -8.10
2025-07-08 13F Rise Advisors, LLC 192 -4.00 5 25.00
2025-07-16 13F Banque Pictet & Cie Sa 9,237 -6.27 245 2.95
2025-08-06 13F EFG Asset Management (North America) Corp. 48,708 -0.85 1,290 8.86
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 200,200 -67.28 5,365 -69.63
2025-08-14 13F Citadel Advisors Llc Call 1,097,300 -16.85 29,078 -8.75
2025-08-14 13F Citadel Advisors Llc 872,975 -47.13 23,134 -41.98
2025-08-14 13F Citadel Advisors Llc Put 790,600 -6.16 20,951 2.97
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89,619 -22.94 2,402 -28.48
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 53,241 -1.63 1,411 7.88
2025-08-14 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 16,209 -66.87 430 -63.67
2025-08-08 13F Atlantic Trust, LLC 4 -91.11 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 95,810 -2.27 2,539 7.22
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
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 328 -99.04 9 -99.50
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 12,848 -83.89 340 -82.35
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 616 -25.69 16 -20.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 447,217 -25.15 11,851 -17.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 16 -15.79 0
2025-08-13 13F Walleye Trading LLC 34,428 -25.22 912 -17.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -179,741 108.80 -4,763 129.21
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50,312 -1.38 1,453 -13.05
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,176 -27.19 92 -35.92
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 2,205 -66.26 58 -63.06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,134 -24.05 33 -33.33
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 4,000 -20.00 97 -52.24
2025-05-07 13F Providence Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Pier Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small 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 36,594 -32.86 1,056 -40.81
2025-08-04 13F Amalgamated Bank 5,744 -20.94 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 766 -91.81 20 -91.11
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 858 -33.80 21 -61.54
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,273 -31.12 87 -24.56
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 98,211 -1.69 2,632 -8.71
2025-08-14 13F State Street Corp 3,775,691 -6.90 100,056 2.16
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 172,931 -4.67 4,583 4.59
2025-08-14 13F Bamco Inc /ny/ 126,737 -68.49 3,359 -65.43
2025-08-18 13F/A National Bank Of Canada /fi/ 122 -99.96 3 -99.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 73,604 -31.71 1,951 -25.06
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 313,550 -1.08 8,403 -8.17
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 98 -77.05 3 -80.00
2025-08-08 13F Creative Planning 18,559 -0.03 492 9.60
2025-08-11 13F Vanguard Group Inc 10,162,632 -0.02 269,310 9.71
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,615 -43
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,671 -40.95 44 -35.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,023 -66.71 4,453 -63.47
2025-08-11 13F Principal Securities, Inc. 39 -88.60 1 -92.31
2025-07-29 13F Activest Wealth Management 1,595 -0.81 42 10.53
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 8,234 -88.88 218 -87.80
2025-08-14 13F Visionary Wealth Advisors 8,097 -38.54 215 -32.70
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 231,200 -48.13 6 -40.00
2025-08-12 13F BlackRock, Inc. 5,437,508 -9.02 144,094 -0.16
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,355 -20.76 36 -14.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 31 -92.11 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 75,652 -5.50 2,003 3.62
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 72,002 -25.28 1,908 -18.01
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 2,604 -89.58 69 -88.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 738 -0.54 18 -41.38
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 255,000 -0.39 7,362 -12.20
2025-08-13 13F ExodusPoint Capital Management, LP 38,716 -88.93 1 -87.50
2025-08-14 13F Caption Management, LLC Call 190,100 -34.94 5,038 -28.61
2025-05-15 13F KP Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Put 2,800 -93.00 74 -92.34
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 23,900 -44.80 633 -39.43
2025-07-11 13F/A Umb Bank N A/mo 202 -1.46 5 25.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,281 -9.12 378 -0.26
2025-08-26 NP IWF - iShares Russell 1000 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 32,525 -91.78 862 -90.99
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 Short -46,304 524.55 -1,227 585.47
2025-08-13 13F Walleye Capital LLC Call 32,000 -3.61 848 5.87
2025-08-13 13F Walleye Capital LLC 1,633 -95.40 43 -94.98
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 23,800 -32.58 631 -26.06
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 2,613,470 -1.66 69,257 7.90
2025-06-26 NP FKICX - Fidelity Small 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 419 -45.30 12 -52.00
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 506,300 -29.99 13,417 -23.18
2025-08-14 13F Jane Street Group, Llc Put 93,600 -38.46 2,480 -32.48
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
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 809,877 -64.60 21,705 -67.14
2025-08-13 13F Guggenheim Capital Llc 30,615 -0.79 811 8.86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,275 -11.41 60 -3.23
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 300,040 -9.65 7,951 -0.85
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,306 -13.22 432 -4.64
2025-08-07 13F Profund Advisors Llc 31,396 -13.69 832 -5.35
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 285,925 -4.74 8,255 -16.02
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 604 -40.20 16 -33.33
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 12,996 -1.10 344 8.52
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,810 -91.30 74 -90.50
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-05-15 13F Castleark Management Llc 0 -100.00 0 -100.00
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,900 -12.95 766 -4.49
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -272 -7
2025-08-04 13F Creative Financial Designs Inc /adv 400 -0.50 11 11.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 425 -23.42 11 -15.38
2025-04-10 13F Gainplan LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0 -100.00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22,667 -0.96 742 -55.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -480,221 94.36 -12,726 113.26
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 9,821,897 -12.69 260,280 -4.19
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 1,350 -42.55 36 -37.50
2025-08-15 13F Great West Life Assurance Co /can/ 11,620 -51.14 0
2025-08-13 13F Renaissance Technologies Llc 32,700 -90.02 867 -89.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 176 -91.76 5 -92.16
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Wealth Management Associates, Inc. 9,545 -4.31 253 5.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 24,632 -14.61 711 -24.68
2025-08-26 NP IWV - iShares Russell 3000 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 27,141 -0.77 719 8.94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 24,596 -41.69 652 -36.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 15,455 -35.67 410 -29.48
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 855 -24.07 23 -18.52
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,700 45.65 -180 35.61
2025-08-12 13F WealthTrak Capital Management LLC 15 -40.00 0
2025-08-14 13F 683 Capital Management, LLC 254,000 -16.72 6,731 -8.61
2025-05-19 NP Royce Value Trust Inc 0 -100.00 0 -100.00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 86,290 -16.76 2,287 -8.67
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,513 -33.50 621 -41.36
2025-05-12 13F Sandy Spring Bank 135 -27.03 3 -57.14
2025-08-08 13F SBI Securities Co., Ltd. 2,838 -5.75 75 4.17
2025-08-13 13F Beacon Pointe Advisors, LLC 19,799 -40.15 525 -34.34
2025-08-14 13F Alliancebernstein L.p. 25,760 -97.52 683 -97.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,455 -39
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 166,293 -35.40 4,801 -43.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,975 -5.45 105 3.96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,184 -0.69 1,622 -12.42
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,620 -0.15 69 9.52
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 217,355 -6.64 6,275 -17.69
2025-08-13 13F 1492 Capital Management LLC 41,010 -0.12 1,087 9.59
2025-08-14 13F D. E. Shaw & Co., Inc. 205,473 -37.03 5,445 -30.90
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 27,205 -6.79 721 2.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,020 -15.93 133 -7.64
2025-08-13 13F Pictet Asset Management Holding SA 1,916,874 -0.24 50,797 9.46
2025-07-29 13F International Assets Investment Management, Llc 10,614 -61.52 281 -57.81
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 2,105 -7.35 56 1.85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80,774 -11.00 2,141 -2.33
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 337,000 -10.07 9,729 -20.73
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 103,546 -10.11 3 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 21,590 -9.97 572 -1.21
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 3,290 -4.08 87 6.10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 8,586 -1.55 230 -8.37
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 54,932 -91.32 1,456 -90.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 257,193 -64.38 6,893 -66.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 176 -90.67 5 -91.11
2025-08-19 13F Advisory Services Network, LLC 19,034 -74.71 620 -65.93
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -39,117 -267.96 -1,037 -210.57
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 59,409 -6.79 2 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 40,906 -2.57 1,084 7.01
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Profit Investment Management, LLC 116,852 -0.78 3,097 8.86
2025-08-14 13F Perceptive Advisors Llc 380,700 -25.21 10,089 -17.93
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-04-15 13F Nepsis, Inc. 0 -100.00 0 -100.00
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 442,675 -14.59 11,731 -6.28
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 140,494 -1.14 4,056 -12.85
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,656 -91.50 44 -90.85
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,320 -30.33 56 -57.89
2025-08-06 13F Penserra Capital Management LLC 2,105 -7.35 0
2025-08-11 13F Bell Investment Advisors, Inc 10 -65.52 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,504 -28.52 -40 -22.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 50,564 -6.45 1,340 2.61
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,923,305 -3.08 50,976 6.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,427 -1.08 223 8.78
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 330,652 -9.75 8,762 -0.97
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,693 -10.09 204 -6.85
2025-08-04 13F Hantz Financial Services, Inc. 1 -98.55 0
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -20,458 27.31 -542 39.69
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 20,874 -10.05 603 -20.69
2025-08-14 13F Balyasny Asset Management Llc Call 2,371,300 -19.31 62,839 -11.46
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 8,840 -24.79 234 -17.31
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 157,499 -14.30 4,174 -5.97
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-25 13F Oak Ridge Investments Llc 12,364 -4.53 328 4.81
2025-08-12 13F Nuveen, LLC 191,890 -50.08 5,085 -45.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,536 -30.71 -1,366 -24.00
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 256,201 -1.84 7,397 -13.47
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 10 -85.71 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 2,639,055 -15.59 69,935 -7.38
2025-08-12 13F Jpmorgan Chase & Co Call 50,300 -21.65 1,333 -14.06
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,382 -71.57 154 -82.95
2025-07-23 13F Shell Asset Management Co 2,458 -9.90 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 71,135 -1.38 1,885 8.27
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 110,618 -14.44 3,194 -24.59
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Biotechnology 11,486 -11.18 304 -2.56
2025-08-14 13F Granahan Investment Management Inc/ma 305,091 -17.09 8,085 -9.03
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 64,728 -55.40 1,715 -50.09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,551 -22.90 160 -31.91
2025-07-18 13F Truist Financial Corp 7,832 -6.28 208 2.99
2025-08-12 13F Clearbridge Investments, LLC 631,353 -0.10 16,731 9.63
2025-08-14 13F Shay Capital LLC 12,100 -6.92 321 2.24
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