IT:1GFS / GLOBALFOUNDRIES Inc. - Kepemilikan Institusional - Penjual

GLOBALFOUNDRIES Inc.
IT ˙ BIT ˙ KYG393871085
€ 29.39 0.00 (0.00%)
2025-09-05
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
(%)
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3,293 -87.54 115 -91.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,355 -18.25 128 -15.23
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 316 -48.62 12 -45.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,473 -204.00 706 -207.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,222 -62.34 1,411 -74.11
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,149,449 -6.49 82,109 -3.22
2025-08-13 13F First Trust Advisors Lp 2,308,711 -22.96 88,193 -20.26
2025-08-13 13F Natixis 279,747 -26.27 10,686 -22.71
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 245 -0.41 9 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 1,591,991 -24.58 60,814 -21.95
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 34,789 -28.65 1,329 -26.18
2025-08-13 13F Capital Fund Management S.a. 31,467 -50.50 1,202 -48.76
2025-08-13 13F Shelton Capital Management 62,500 -6.23 2,388 -2.97
2025-08-05 13F Bank of New York Mellon Corp 443,934 -6.81 16,958 -3.55
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 19 -47.22 1 -100.00
2025-08-07 13F ProShare Advisors LLC 762,844 -47.77 29,141 -45.95
2025-08-15 13F Tower Research Capital LLC (TRC) 6,891 -73.30 263 -72.37
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,054 -14.36 212 -27.65
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 11,477 -6.60 438 -3.31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,082 -22.03 348 -20.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 150,304 -2.39 5,742 1.02
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,217 -14.17 78 -28.04
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 478 -71.45 0
2025-06-25 NP FXL - First Trust Technology 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 216,693 -49.98 7,599 -57.71
2025-08-14 13F Optiver Holding B.V. 1,083 -60.90 41 -59.80
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 1,211,875 -17.98 42,500 -30.64
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Fmr Llc 51,678,425 -3.14 1,974,116 0.25
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 36,412 -47.33 1,392 -45.13
2025-08-14 13F Atom Investors LP 0 -100.00 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 26,038 -0.77 995 2.69
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 245,129 -0.81 8,597 -16.13
2025-07-11 13F Global X Japan Co., Ltd. 45,698 -0.39 1,746 3.07
2025-07-24 13F Ronald Blue Trust, Inc. 242 -78.12 9 -79.55
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 314,348 -4.37 12,008 -1.03
2025-07-28 NP USD - ProShares Ultra Semiconductors 9,563 -11.27 342 -17.99
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 13,670 -6.84 522 -3.51
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,641 -3.83 166 -11.23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 -46.93 13 -55.17
2025-07-31 13F Catalyst Capital Advisors LLC 337 -18.20 13 -20.00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 379,424 -0.35 14,005 -14.29
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 90 -88.03 3 -88.89
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 1,711 -3.17 65 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 4,178 -2.79 147 -17.98
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 147 -0.68 6 20.00
2025-08-12 13F Jpmorgan Chase & Co 600,529 -11.28 22,940 -8.18
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,665 -43.59 140 -41.84
2025-08-14 13F Citadel Advisors Llc Call 44,700 -47.72 1,708 -45.90
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,554 -8.03 480 -4.77
2025-08-14 13F Citadel Advisors Llc Put 195,600 -35.30 7,472 -33.04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 216,633 -31.27 7,597 -41.87
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 6,929 -2.24 265 1.15
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 326,719 -1.49 11,697 -9.04
2025-06-23 NP IYW - iShares U.S. Technology 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 162,341 -3.38 5,693 -18.30
2025-08-15 13F Harvest Fund Management Co., Ltd 31,393 -10.08 1 0.00
2025-08-14 13F Woodline Partners LP 627,683 -30.85 23,977 -28.44
2025-08-12 13F Deutsche Bank Ag\ 300,267 -38.14 11,470 -35.98
2025-08-05 13F Bank Of Montreal /can/ 110,024 -24.22 4,203 -21.58
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 34,814 -3.13 1,246 -10.55
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-26 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 240,452 -0.74 9,185 2.73
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,818 -55.44 69 -54.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,881 -0.46 139 -8.61
2025-08-14 13F State Street Corp 1,206,020 -1.89 46,070 1.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4,360 -1.22 167 2.47
2025-08-14 13F Fieldview Capital Management, LLC 5,454 -91.44 208 -91.16
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 90 -26.83 3 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,162 -4.76 121 -1.64
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25,858 -27.30 907 -38.53
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 2,455 -92.21 94 -92.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 190,158 -19.29 7,264 -16.47
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9,544 -1.99 352 -15.59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-15 13F Analog Century Management LP 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 243,246 -0.77 9,292 2.70
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,862,792 -24.66 71,159 -22.03
2025-05-14 13F Credit Agricole S A 8 -99.92 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 11,900 -40.20 455 -38.15
2025-08-13 13F Capital Fund Management S.a. Put 95,300 -13.60 3,640 -10.59
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 6,100 -81.74 233 -81.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,822 -0.22 64 -16.00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,874 -23.54 66 -35.64
2025-08-12 13F Ci Investments Inc. 218 -2.68 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,293 -7.03 317 -3.95
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 3,489 -4.65 122 -19.21
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3,961 -5.06 164 7.89
2025-08-14 13F Tudor Investment Corp Et Al Call 14,900 -70.84 569 -69.83
2025-08-14 13F Tudor Investment Corp Et Al Put 30,500 -50.65 1,165 -48.93
2025-08-08 13F SBI Securities Co., Ltd. 1,431 -7.02 55 -3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,753 -10.44 258 -7.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 6,479 -23.80 227 -47.58
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 1,500 -3.72 57 0.00
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,185 -9.00 83 -5.68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 7,552 -6.19 288 -3.03
2025-08-14 13F Vident Advisory, LLC 15,822 -4.55 604 -1.15
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,765 -9.56 144 -6.54
2025-08-07 13F Montag A & Associates Inc 1 -96.88 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 45,100 -14.58 1,723 -11.60
2025-08-06 13F Richard Bernstein Advisors LLC 40,555 -16.01 1,549 -13.08
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 172 -2.27 6 0.00
2025-05-06 13F 1776 Wealth LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 23,300 -29.61 890 -27.11
2025-08-14 13F Alyeska Investment Group, L.P. 301,478 -72.52 11,516 -71.56
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23,686 -16.92 831 -29.78
2025-08-18 13F Wolverine Trading, Llc Put 29,000 -10.22 1,114 -6.47
2025-08-18 13F Wolverine Trading, Llc 7,458 -67.75 287 -66.47
2025-08-18 13F Wolverine Trading, Llc Call 14,900 -58.26 572 -56.53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 382,542 -5.61 14,614 -2.31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,668 -24.15 58 -36.26
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,200 -74.60 122 -73.76
2025-08-14 13F CIBC Asset Management Inc 111,031 -1.24 4,241 2.22
2025-08-26 NP Profunds - Profund Vp Semiconductor 314 -44.91 12 -47.62
2025-08-22 NP PEPS - Parametric Equity Plus ETF 678 -41.04 26 -40.48
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,800 -50.96 489 -49.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 150,737 -45.81 5,758 -43.91
2025-08-05 13F Huntington National Bank 67 -66.16 3 -71.43
2025-08-20 13F Kentucky Retirement Systems 6,299 -6.14 241 -2.83
2025-08-14 13F Raymond James Financial Inc 50,521 -6.73 1,930 -3.50
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 337 -18.20 13 -20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,553 -4.71 0
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 3,363 -2.61 128 0.79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,332 -7.76 48 -14.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -37,408 -4.81 -1,429 -1.52
2025-08-13 13F Quantbot Technologies LP 91,443 -16.66 3,493 -13.73
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 59,687 -2.20 2,280 1.24
2025-08-14 13F Two Sigma Advisers, Lp 20,900 -17.72 798 -14.83
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 7,460 -1.37 267 -8.87
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 62,500 -6.23 2,238 -13.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8,505 -4.78 325 -1.52
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 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 856,339 -35.89 30,032 -45.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 266 -22.22 10 -16.67
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 112,081 -58.30 4,281 -56.84
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 525,960 -21.51 18,445 -33.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,086 -29.80 118 -27.78
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -38,039 -1,475
2025-08-14 13F Susquehanna International Group, Llp Call 192,500 -51.88 7,354 -50.20
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 68 -25.27 3 -33.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 8,083 -76.14 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,215 -29.62 85 -27.59
2025-08-14 13F SummitTX Capital, L.P. 7,981 -79.81 305 -79.15
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,160 -72.52 43 -80.28
2025-08-06 13F Commonwealth Equity Services, Llc 7,608 -21.23 0
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 31,600 -13.42 1,207 -10.39
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 -52.94 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 12,806 -8.64 489 -5.42
2025-08-05 13F X-Square Capital, LLC 24,301 -0.39 1
2025-07-30 NP SNSR - Global X Internet of Things 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 45,205 -22.73 1,618 -28.66
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91,480 -189.17 3,495 -192.29
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 3,140,947 -39.35 110,153 -48.71
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 203 -0.98 7 -12.50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 37,542 -3.62 1,434 -0.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Matrix Capital Management Company, LP 3,475,000 -50.11 132,745 -48.36
2025-07-24 13F Us Bancorp \de\ 4,655 -42.68 178 -40.80
2025-08-13 13F Northern Trust Corp 215,227 -6.06 8,222 -2.78
2025-07-24 NP FSELX - Semiconductors 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 22,056,345 -2.06 789,617 -9.56
2025-08-12 13F Legal & General Group Plc 338,253 -2.06 12,920 1.35
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 27,200 -2.34 1,039 1.07
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 195 -46.13 7 -53.33
2025-08-14 13F GWM Advisors LLC 91 -18.02 3 -25.00
2025-04-14 13F Central Bank & Trust Co 0 -100.00 0
2025-08-12 13F Nuveen, LLC 195,657 -15.29 7,474 -12.33
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -25,000 78.57 -877 51.03
Other Listings
US:GFS US$ 33.29
DE:76J € 28.57
MX:GFS N
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