APLS / Apellis Pharmaceuticals, Inc. - Kepemilikan Institusional - Penjual

Apellis Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US03753U1060

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Group One Trading, L.p. Call 145,600 -30.07 2,520 -44.65
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 1,453,751 -1.96 25,164 -22.41
2025-08-14 13F Group One Trading, L.p. 16,778 -44.15 290 -55.79
2025-08-14 13F Group One Trading, L.p. Put 54,500 -38.21 943 -51.09
2025-08-14 13F Millennium Management Llc 202,452 -55.21 3,504 -64.55
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 143,852 -20.14 2,490 -36.79
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 59,100 -17.25 1,293 -43.31
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 8,481 -1.57 144 -33.80
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8,890 -27.49 194 -50.38
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 8,976,962 -27.04 155,391 -42.25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 118,724 -9.99 2,055 -28.74
2025-08-05 13F Simplex Trading, Llc Put 38,700 -20.21 1 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 600 -0.99 10 -23.08
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 29,730 -4.37 650 -34.48
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 977 -99.62 19 -99.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 429 -0.23 8 -33.33
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 31,929 -28.91 553 -43.79
2025-08-15 13F Tower Research Capital LLC (TRC) 1,567 -75.89 27 -80.99
2025-05-15 13F Allostery Investments LP Call 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 215,033 -7.49 3,641 -37.72
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 161,222 -51.05 3,097 -67.59
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 29,990 -7.99 576 -39.05
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 35,487 -36.97 601 -57.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 23,437 -85.55 406 -88.58
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -22,229 93.97 -427 28.61
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 1,352,175 -14.27 23,406 -32.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,662 19.97 -496 -4.98
2025-08-14 13F Algert Global Llc 154,113 -54.49 3 -71.43
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 176,704 -18.15 3,059 -35.23
2025-05-14 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 36,373 -46.18 795 -63.13
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 641,831 -4.03 11,110 -24.04
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 60,500 -28.97 1,323 -51.31
2025-08-12 13F Handelsbanken Fonder AB 30,200 -1.31 1
2025-08-08 13F Old West Investment Management, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 165,900 -2.18 2,872 -22.59
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9,580 -6.08 210 -35.69
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 686,301 -33.31 11,619 -55.10
2025-08-14 13F Jane Street Group, Llc 246,199 -3.86 4,262 -23.91
2025-08-14 13F Jane Street Group, Llc Put 215,600 -34.49 3,732 -48.15
2025-05-28 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 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,555 -27.67 113 -42.93
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 230,500 -0.99 6,687 5.36
2025-08-14 13F Bank Of America Corp /de/ 2,426,628 -22.51 42,005 -38.67
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,820 -2.93 71 -28.57
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,617 -14.18 78 -42.22
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 314 -1.26 6 -33.33
2025-05-15 13F 683 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 315,120 -19.29 6,053 -46.56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,900 -199
2025-08-11 13F Citigroup Inc 138,451 -66.77 2,397 -73.70
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,591 -17.75 88 -45.34
2025-08-08 13F/A Sterling Capital Management LLC 165 -54.04 3 -71.43
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 10,082 -57.95 0
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 1,759,267 -20.28 30,453 -36.90
2025-08-04 13F Assetmark, Inc 11 -99.12 0 -100.00
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 393,597 -1.30 6,813 -21.88
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 2,618,638 -0.63 45,329 -21.35
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 4,688 -63.30 103 -74.94
2025-08-12 13F Nuveen, LLC 469,253 -4.67 8,123 -24.55
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0 -100.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,080 -26.83 405 -51.62
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 21,240 -62.14 368 -70.07
2025-08-13 13F Natixis 90,666 -86.16 1,569 -89.38
2025-08-08 13F Atlantic Trust, LLC 10 -80.39 0 -100.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 95,605 -13.49 1,655 -31.54
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Octagon Capital Advisors LP 903,500 -56.85 15,640 -65.85
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,354 -12.25 23 -30.30
2025-08-14 13F Braidwell Lp 1,121,034 -32.15 19,405 -46.30
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 55,114 -47.27 933 -64.50
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 163,008 -28.89 3,131 -52.92
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 804 -3.13 14 -35.00
2025-08-06 13F Fox Run Management, L.l.c. 13,967 -11.11 242 -29.74
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 5,707 -1.60 99 -22.22
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,173 -10.76 407 -40.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,239 -32.35 56 -46.15
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 78 -83.33 1 -90.00
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 37,400 -3.86 647 -23.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,965 -70.44 380 -76.62
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 16,057 -4.62 278 -24.73
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 21,511 -10.95 372 -29.55
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 697 -17.32 20 -9.09
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 26,222 -0.77 454 -21.49
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 3,221 -24.37 62 -50.41
2025-08-14 13F PDT Partners, LLC 160,058 -17.99 2,771 -35.10
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 154,010 -29.31 2,666 -44.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,398 -11.99 887 -40.75
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,475 -74.12 37 -80.83
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 6 -75.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 10,491 -17.24 182 -34.66
2025-08-12 13F Jefferies Financial Group Inc. 578,205 -3.51 10,009 -23.63
2025-05-05 13F Lindbrook Capital, Llc 516 -23.33 11 -47.62
2025-08-14 13F Citadel Advisors Llc Put 74,300 -16.05 1,286 -33.54
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 21,973 -11.89 380 -30.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 83,916 -53.74 1,453 -63.40
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 24,821 -12.40 477 -42.02
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,093 -21.76 19 -40.00
2025-07-21 13F 111 Capital 12,400 -26.35 215 -41.85
2025-08-14 13F Sphera Funds Management Ltd. 114,346 -36.95 1,979 -50.10
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 243,327 -26.08 4,212 -41.51
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20,993 -40.66 609 -36.83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -65,000 66.67 -1,249 10.34
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 621 -23.71 11 -41.18
2025-08-12 13F Stelac Advisory Services LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 150 -89.11 3 -33.33
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,619 -73.01 41 -80.30
2025-07-11 13F Farther Finance Advisors, LLC 66 -86.93 1 -90.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 91,408 -0.45 1,582 -21.22
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-04-23 13F KPP Advisory Services LLC 0 -100.00 0 -100.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 234,801 -44.60 4,064 -56.15
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 24,443 -13.78 423 -31.77
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 2,815 -55.56 54 -70.49
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
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 510,030 -0.90 8,635 -33.30
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 45,103 -87.68 1 -100.00
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 34,140 -14.44 747 -41.40
2025-08-14 13F State Street Corp 3,562,721 -9.61 61,671 -28.46
2025-08-13 13F First Trust Advisors Lp 26,538 -86.68 459 -89.46
2025-08-14 13F HighVista Strategies LLC 86,663 -20.28 1,500 -36.90
2025-08-13 13F Walleye Capital LLC 81,270 -74.40 1,407 -79.75
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 19,279 -1.20 422 -32.32
2025-08-14 13F Fiduciary Trust Co 202,536 -0.39 3,506 -21.17
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,062 -14.70 18 -33.33
2025-08-14 13F Lazard Asset Management Llc 1,024 -71.18 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 314 -22.28 5 -37.50
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 80,295 -5.36 1,542 -37.34
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 218,392 -9.49 3,780 -28.35
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 3,780 -15.25 83 -42.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39,413 -1.37 757 -34.69
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 17,005 -19.50 294 -36.36
2025-08-12 13F Trexquant Investment LP 327,421 -14.94 5,668 -32.68
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 10,062 -61.48 193 -74.50
2025-07-22 13F Merit Financial Group, LLC 21,096 -37.52 365 -50.54
2025-05-15 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 166,135 -74.10 2,876 -79.50
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 29,933 -7.67 507 -37.91
2025-05-30 NP EHLS - Even Herd Long Short ETF 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 6,782 -14.63 117 -32.37
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 215,999 -29.80 3,739 -44.45
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33,105 -76.10 560 -83.92
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 15 -25.00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 336,800 -67.88 5,830 -74.58
2025-08-08 13F KBC Group NV 2,313 -39.92 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 28,676 -19.58 496 -36.33
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 15,575 -92.76 270 -94.28
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 22,700 -40.42 393 -52.94
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 48,788 -0.36 937 -34.01
2025-07-24 13F Eastern Bank 10,000 -53.49 173 -63.19
2025-08-12 13F Rhumbline Advisers 122,002 -1.97 2,112 -22.42
2025-04-28 13F Sippican Capital Advisors 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,128 -3.84 331 -23.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 6,203 -0.80 107 -21.32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,900 -23.63 241 -39.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -177,340 8.29 -3,070 -14.30
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 19,292 -98.72 334 -98.99
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 20,941 -3.77 362 -23.79
2025-08-12 13F CIBC Private Wealth Group, LLC 3,504 -81.42 61 -82.95
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,496,296 -15.78 25,901 -33.34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,455 -20.03 105 -47.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,929 -82.56 362 -86.20
2025-08-27 13F/A Squarepoint Ops LLC 329,392 -25.61 5,702 -41.12
2025-08-13 13F Russell Investments Group, Ltd. 9,925 -74.49 172 -79.88
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,136 -22.40 22 -50.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-14 13F JustInvest LLC 0 -100.00 0 -100.00
Other Listings
IT:1APLS € 24.26
DE:1JK € 23.90
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