TXG Kepemilikan Institusional, Penjual

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-05-14	13F	First Trust Advisors Lp		0	-100.00	0
2025-05-23	NP	IWB - iShares Russell 1000 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		76,904	-2.71	671	-40.88
2025-05-02	13F	Slow Capital, Inc.		0	-100.00	0	-100.00
2025-07-11	13F	Assenagon Asset Management S.A.		1,711,561	-1.33	19,820	30.88
2025-04-25	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		178,246	-1.40	1,905	-33.72
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	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		0	-100.00	0	-100.00
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		50,273	-22.42	479	-30.78
2025-08-14	13F	State Of Wisconsin Investment Board		50,516	-4.98	585	25.86
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		98,846	-688.79	1,145	-574.69
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Boston Private Wealth 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		154,448	-1.39	1,472	-12.13
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		200,000	-90.00	1,906	-91.09
2025-08-14	13F	Birchview Capital, LP		22,000	-56.00	255	-41.74
2025-08-01	13F	Envestnet Asset Management Inc		94,872	-0.87	1,099	31.50
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		15,570	-60.48	180	-79.75
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		41,440	-2.13	343	-46.14
2025-08-14	13F	Xponance, Inc.		0	-100.00	0
2025-08-14	13F	Iron Triangle Partners LP		0	-100.00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		105,666	-189.86	1,224	-219.20
2025-05-15	13F	Brown Capital Management Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		746,266	-62.35	8,642	-50.07
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		2,174	-0.09	25	38.89
2025-08-14	13F	Numerai GP LLC		244,857	-13.22	2,835	15.10
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6,643	-24.87	58	-66.67
2025-07-09	13F	Mirador Capital Partners LP		79,443	-1.01	920	31.29
2025-08-08	13F	Cetera Investment Advisers		14,753	-38.51	171	-18.66
2025-08-08	13F	SBI Securities Co., Ltd.		12,034	-3.95	139	27.52
2025-08-11	13F	EntryPoint Capital, LLC		47,627	-1.06	552	31.19
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		55,970	-26.13	648	-1.97
2025-08-12	13F	Manchester Capital Management LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,106	-71.61	4,080	-74.70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16,000	-20.00	185	6.32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		468	-62.29	5	-50.00
2025-07-24	NP	FSPHX - Health Care 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		200,000	-90.00	1,906	-91.09
2025-08-12	13F	Advisors Asset Management, Inc.		11,543	-53.42	134	-38.43
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		3,678	-42.65	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8,460	-3.10	74	-41.60
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		155,299	-76.25	1,798	-68.49
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		11,301	-99.25	131	-99.01
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		60,310	-1.64	499	-45.81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24,181	-35.29	280	-14.11
2025-08-14	13F	Two Sigma Investments, Lp		1,025,761	-28.03	11,878	-4.53
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		2	-95.12	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		10,000	-92.16	83	-95.72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		87,018	-3.03	1,008	28.61
2025-08-14	13F	Group One Trading, L.p.	Call	21,300	-61.62	247	-49.17
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		13,555	-15.38	129	-24.56
2025-08-11	13F	Primecap Management Co/ca/		0	-100.00	0
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-14	13F	Jain Global LLC		108,602	-45.34	1,258	-27.51
2025-08-11	13F	Bell Investment Advisors, Inc		75	-56.40	1	-100.00
2025-08-14	13F	PDT Partners, LLC		499,890	-24.15	5,789	0.61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-28,446	-38.09	-329	-17.96
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,689	-33.54	31	-63.86
2025-05-14	13F	Sands Capital Management, Llc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-14	13F	Fmr Llc		8,996,404	-9.06	104,178	20.62
2025-08-14	13F	Goldman Sachs Group Inc		607,765	-5.83	7,038	24.90
2025-08-14	13F	Ubs Asset Management Americas Inc		262,648	-96.30	3,041	-95.10
2025-08-15	13F	Tower Research Capital LLC (TRC)		33,890	-16.27	392	10.11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,568	-40.61	18	-21.74
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,938	-58.83	0
2025-08-28	NP	IWR - iShares Russell Mid-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		12,000	-96.64	139	-95.58
2025-07-10	13F	Three Seasons Wealth, LLC		0	-100.00	0
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		12,089	-1.26	100	-45.90
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		756	-23.71	6	-57.14
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-06-25	NP	ARKK - ARK Innovation ETF		8,711,149	-0.33	72,041	-45.05
2025-08-12	13F	Jefferies Financial Group Inc.		34,000	-52.40	394	-36.92
2025-08-13	13F	Cresset Asset Management, LLC		33,574	-17.00	389	9.92
2025-08-14	13F	Lazard Asset Management Llc		102,799	-6.84	1
2025-08-14	13F	Raymond James Financial Inc		23,265	-26.13	269	-1.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-765		-9
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		58,158	-57.18	554	-61.85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20,230	-0.17	234	32.95
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		301,340	-1.10	2,872	-11.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		80,000	-33.33	926	-11.56
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		20,891	-1.59	242	30.27
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-102,000	61.90	-844	-10.79
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		24,429	-14.64	202	-52.91
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		209	-65.79	2	-88.89
2025-08-08	13F	Larson Financial Group LLC		114	-26.45	1	0.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,254	-3.69	11	-44.44
2025-08-12	13F	Pathstone Holdings, LLC		41,233	-5.54	477	25.20
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		350	-37.50	4	0.00
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		1,526,892	-5.96	17,681	24.74
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		271,131	-4.53	3,140	26.62
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		10	-33.33	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		18,000	-91.32	172	-92.28
2025-07-28	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		22	-96.09	0	-100.00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-15	13F	Cordant, Inc.		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		14,977	-68.64	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-72,132	94.43	-835	158.51
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-67,690	76.36	-645	57.32
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-13	13F	Amundi		204,847	-36.05	2,665	4.39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		458	-10.89	4	-20.00
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		107,957	-43.67	1,250	-25.28
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5,367	-57.80	62	-44.14
2025-08-14	13F	Voya Investment Management Llc		48,364	-49.32	560	-32.77
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		54,103	-27.67	627	-4.13
2025-05-07	13F	Td Asset Management Inc		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,667	-3.19	23	-41.03
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		234	-3.31	2	-33.33
2025-07-24	13F	Capital Advisors, Ltd. LLC		136	-83.77	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		2,506	-85.75	29	-81.05
2025-08-14	13F	Susquehanna International Group, Llp		203,809	-78.94	2,360	-72.06
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		78,249	-0.35	906	32.26
2025-06-26	NP	USMIX - Extended Market Index Fund		12,047	-1.99	100	-46.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		78,768	-62.53	912	-50.30
2025-08-07	13F	Pier 88 Investment Partners Llc		20	-90.91	0	-100.00
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		2,883,827	-46.37	33,395	-28.87
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,000	-34.00	3,821	-12.46
2025-08-12	13F	North Star Asset Management Inc		41,093	-13.65	476	14.46
2025-08-05	13F	Simplex Trading, Llc	Call	13,800	-36.70	0
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		29,942	-0.77	347	31.56
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		35,845	-7.00	415	23.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		80,040	-2.87	1
2025-08-14	13F	California State Teachers Retirement System		89,162	-1.33	1,032	30.96
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		8,189	-41.09	95	-22.31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		34,444	-525.13	399	-668.57
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		20,843	-2.57	241	29.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-491		-6
2025-08-13	13F	Jones Financial Companies Lllp		766	-60.45	9	-52.94
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		515,134	-0.04	4,909	-10.88
2025-08-14	13F	Camber Capital Management LP		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		26,978	-28.39	312	-4.88
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-15,617	111.56	-129	17.27
2025-05-09	13F	Hemington Wealth Management		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		122,370	-39.69	1,417	-19.99
2025-04-30	13F	Cornerstone Planning Group LLC		0	-100.00	0
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-05-13	13F	California Public Employees Retirement System		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		0	-100.00	0
2025-04-23	13F	Spire Wealth Management		0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		399,702	-4.25	4,629	27.00
2025-05-14	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		133	-11.33	2	0.00
2025-08-14	13F	Crawford Fund Management, LLC	Put	84,200	-8.68	975	21.27
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-4,979	23.12	-58	62.86
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		7	-95.04	0	-100.00
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,684	-83.18	20	-91.59
2025-08-14	13F	Citadel Advisors Llc	Put	43,300	-13.23	501	15.17
2025-07-16	13F	Signaturefd, Llc		2,600	-38.14	30	-16.67
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3,982	-13.96	38	-24.49
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		195,944	-81.59	2,269	-75.58
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		13,248	-5.64	110	-48.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		163,082	-46.64	1,888	-29.24
2025-08-01	13F	Green Alpha Advisors, LLC		22,456	-6.32	260	24.40
2025-04-25	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		239,670	-1.86	2,562	-34.02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		87,406	-74.80	1,012	-66.57
2025-08-14	13F	Benjamin Edwards Inc		75,566	-2.06	875	30.01
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		25	-99.47	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		127,630	-14.19	1,478	13.79
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		1,824	-33.70	21	-12.50
2025-05-23	NP	IWD - iShares Russell 1000 Value 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		84,822	-3.41	740	-41.27
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		26,759	-42.69	234	-65.22
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,284	-20.83	20	-53.66
2025-08-14	13F	Canada Pension Plan Investment Board		202,000	-1.75	2,339	30.38
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		641,034	-2.11	7,423	29.86
2025-03-19	NP	NWSAX - Nationwide Small Company Growth Fund Class A		56,030	-3.23	840	-9.48
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,416	-2.26	30	-42.00
2025-07-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		5,093	-74.34	54	-82.86
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		13,022	-68.45	151	-58.33
2025-08-12	13F	Ci Investments Inc.		0	-100.00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		4,630	-19.13	54	8.16
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		25,884	-39.76	0
2025-08-14	13F	Ra Capital Management, L.p.		475,343	-75.55	5,504	-67.57
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		10,503	-8.80	122	21.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-849		-10

MX:TXG
GB:0A88
DE:1KJ	€ 11.30

TXG / 10x Genomics, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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