CDTX / Cidara Therapeutics, Inc. - Institutioneller Besitz - Verkäufer

Cidara Therapeutics, Inc.
US ˙ NASDAQCM ˙ US1717571079 ˙ Biotechnology
DIESES SYMBOL IST NICHT MEHR AKTIV

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Anteile institutioneller Anleger und Fonds – Verkäufer

Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die ihre Bestände im letzten Berichtszeitraum reduziert oder ihre Positionen aufgelöst haben. Rote Zeilen kennzeichnen aufgelöste Positionen. Klicken Sie auf das Link-Symbol, um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-06-01 NP Gdl Fund 0 -100,00 0 -100,00
2026-05-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0 -100,00
2026-05-15 13F Bank Of America Corp /de/ 0 -100,00 0
2026-05-28 13F Carlson Capital L P 0 -100,00 0
2026-06-04 13F/A Seven Fleet Capital Management LP 0 -100,00 0
2026-05-26 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
2026-05-12 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100,00 0 -100,00
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 0 -100,00 0 -100,00
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 0 -100,00 0
2026-05-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-05-15 13F Blackstone Group Inc 0 -100,00 0 -100,00
2026-05-15 13F State Street Corp 0 -100,00 0
2026-05-16 13F ADAR1 Capital Management, LLC 0 -100,00 0
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2026-04-24 13F ProShare Advisors LLC 0 -100,00 0
2026-05-15 13F SummitTX Capital, L.P. 0 -100,00 0
2026-05-28 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 0 -100,00 0 -100,00
2026-05-15 13F HighVista Strategies LLC 0 -100,00 0
2026-05-15 13F Toronto Dominion Bank Call 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100,00 0 -100,00
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 0 -100,00 0
2026-04-29 NP VVSCX - Small Cap Value Fund 0 -100,00 0 -100,00
2026-09-02 13F/A Catalio Capital Management, LP 0 -100,00 0 -100,00
2026-05-04 13F Abc Arbitrage Sa 0 -100,00 0
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-05-14 13F Vivaldi Asset Management, LLC 0 -100,00 0
2026-05-21 13F Groupe la Francaise 0 -100,00 0
2026-05-14 13F Harvest Investment Services, LLC 0 -100,00 0
2026-06-01 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100,00 0 -100,00
2026-05-07 13F KBC Group NV 0 -100,00 0
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-15 13F Odyssean, LLC 0 -100,00 0
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2026-05-15 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-05-15 13F Artia Global Partners LP 0 -100,00 0
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2026-04-28 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 0 -100,00 0 -100,00
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-04-28 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100,00 0 -100,00
2026-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-14 13F Us Bancorp \de\ 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2026-05-29 NP JESIX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-06-26 NP PTH - Invesco DWA Healthcare Momentum 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 0 -100,00 0 -100,00
2026-05-15 13F Millennium Management Llc 0 -100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc Put 0 -100,00 0
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100,00 0 -100,00
2026-04-23 13F Marquette Asset Management, LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2026-05-15 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2026-04-28 NP EVNT - AltShares Event-Driven ETF 0 -100,00 0 -100,00
2026-06-25 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2026-05-15 13F Darwin Global Management, Ltd. 0 -100,00 0 -100,00
2026-05-13 13F Xponance, Inc. 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-04-29 13F Credit Industriel Et Commercial 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-05-12 13F Melqart Asset Management (uk) Ltd 0 -100,00 0
2026-05-14 13F Neuberger Berman Group LLC 0 -100,00 0
2026-05-14 13F Caxton Associates Llp 0 -100,00 0
2026-05-15 13F Fortress Investment Group LLC 0 -100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 0 -100,00 0 -100,00
2026-05-12 13F Rhumbline Advisers 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100,00 0 -100,00
2026-05-28 NP IWM - iShares Russell 2000 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
2026-05-28 NP VBINX - Vanguard Balanced 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 0 -100,00 0 -100,00
2026-05-13 13F Prudential Financial Inc 0 -100,00 0
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 -100,00 0 -100,00
2026-06-26 NP FCPVX - Fidelity Small Cap Value 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
2026-05-15 13F Geode Capital Management, Llc 0 -100,00 0
2026-05-26 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 0 -100,00 0 -100,00
2026-05-13 13F Picton Mahoney Asset Management 0 -100,00 0
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-05-07 13F Swiss National Bank 0 -100,00 0
2026-04-24 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 0 -100,00 0 -100,00
2026-04-29 13F Klp Kapitalforvaltning As 0 -100,00 0
2026-05-26 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 0 -100,00 0 -100,00
2026-05-13 13F Picton Mahoney Asset Management Put 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 0 -100,00 0 -100,00
2026-05-13 13F First Trust Advisors Lp 0 -100,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0 -100,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 0 -100,00 0 -100,00
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-15 13F Decagon Asset Management LLP Call 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
2026-05-14 13F Atika Capital Management LLC Call 0 -100,00 0
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-04-24 13F CIBRA Capital Ltd 0 -100,00 0
2026-05-12 13F Palumbo Wealth Management LLC 0 -100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 0 -100,00 0
2026-05-26 NP FISVX - Fidelity Small Cap Value 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 0 -100,00 0 -100,00
2026-05-08 13F Walleye Trading LLC Call 0 -100,00 0
2026-05-15 13F Velan Capital Investment Management LP 0 -100,00 0
2026-05-07 13F New York Life Investment Management Llc 0 -100,00 0
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100,00 0 -100,00
2026-05-14 13F Superstring Capital Management Lp 0 -100,00 0
2026-06-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2026-05-15 13F Guggenheim Capital Llc 0 -100,00 0
2026-05-13 13F Mariner, LLC 0 -100,00 0
2026-05-15 13F California State Teachers Retirement System 0 -100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2026-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-05-15 13F Toronto Dominion Bank 0 -100,00 0
2026-05-05 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market 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 0 -100,00 0 -100,00
2026-05-15 13F Rock Springs Capital Management LP 0 -100,00 0 -100,00
2026-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-05-15 13F Fmr Llc 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 0 -100,00 0
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund 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 0 -100,00 0 -100,00
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2026-04-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100,00 0 -100,00
2026-06-01 NP DRCVX - Comstock Capital Value Fund Class A 0 -100,00 0 -100,00
2026-04-24 NP SCHB - Schwab U.S. Broad Market 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 0 -100,00 0 -100,00
2026-05-28 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 0 -100,00 0 -100,00
2026-05-12 13F Invesco Ltd. 0 -100,00 0
2026-05-14 13F Cwm, Llc 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 0 -100,00 0 -100,00
2026-05-15 13F Octagon Capital Advisors LP 0 -100,00 0
2026-08-14 13F Dv Equities, Llc Put 0 -100,00 0 -100,00
2026-08-14 13F Dv Equities, Llc Call 0 -100,00 0 -100,00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2026-04-29 NP VCSLX - Small Cap Index Fund 0 -100,00 0 -100,00
2026-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-04-28 NP VRTIX - Vanguard Russell 2000 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 0 -100,00 0 -100,00
2026-08-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100,00 0 -100,00
2026-06-01 NP Gabelli Healthcare & Wellnessrx Trust 0 -100,00 0 -100,00
2026-04-24 NP MRGR - ProShares Merger ETF 0 -100,00 0 -100,00
2026-05-14 13F Northern Trust Corp 0 -100,00 0
2026-05-15 13F Eversept Partners, LP 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 0 -100,00 0
2026-05-29 13F/A Perceptive Advisors Llc 0 -100,00 0 -100,00
2026-06-25 NP SWSCX - Schwab Small-Cap Equity Fund 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 0 -100,00 0 -100,00
2026-05-15 13F Paradigm Biocapital Advisors LP 0 -100,00 0 -100,00
2026-05-15 13F Slotnik Capital, LLC 0 -100,00 0
2026-04-24 NP FSKAX - Fidelity 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 0 -100,00 0 -100,00
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc 0 -100,00 0
2026-05-15 13F Oxford Asset Management Llp 0 -100,00 0
2026-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 0 -100,00 0 -100,00
2026-05-15 13F Caption Management, LLC Put 0 -100,00 0
2026-05-15 13F Caption Management, LLC Call 0 -100,00 0
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-05-15 13F Sagefield Capital LP 0 -100,00 0
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 0 -100,00 0 -100,00
2026-05-15 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-05-12 13F Belvedere Trading LLC Call 0 -100,00 0
2026-05-12 13F Belvedere Trading LLC Put 0 -100,00 0
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2026-06-29 NP LHCAX - Lord Abbett Health Care Fund Class A 0 -100,00 0 -100,00
2026-05-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-05-15 13F Ikarian Capital, LLC Put 0 -100,00 0
2026-07-07 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2026-05-06 13F New York State Common Retirement Fund 0 -100,00 0
2026-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
2026-05-14 13F Soleus Capital Management, L.P. 0 -100,00 0
2026-05-15 13F Ikarian Capital, LLC 0 -100,00 0
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2026-05-22 NP BHCFX - Baron Health Care Fund 0 -100,00 0 -100,00
2026-05-15 13F Fred Alger Management, Llc 0 -100,00 0
2026-06-01 NP Gabelli Equity Trust Inc 0 -100,00 0 -100,00
2026-05-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund 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 0 -100,00 0 -100,00
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-05-15 13F Logos Global Management LP 0 -100,00 0
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2026-04-24 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 0 -100,00 0 -100,00
2026-05-08 13F SHP Wealth Management 0 -100,00 0
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 -100,00 0 -100,00
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-15 13F Farallon Capital Management Llc 0 -100,00 0 -100,00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 -100,00 0 -100,00
2026-05-15 13F Sofinnova Investments, Inc. 0 -100,00 0 -100,00
2026-05-11 13F Wells Fargo & Company/mn 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-15 13F PenderFund Capital Management Ltd. 0 -100,00 0
2026-05-15 13F Harvest Management Llc 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 0 -100,00 0
2026-04-24 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 0 -100,00 0 -100,00
2026-05-15 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2026-05-15 13F/A Woodline Partners LP 0 -100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-15 13F Sand Grove Capital Management LLP 0 -100,00 0
2026-05-20 NP Profunds - Profund Vp Small-cap 0 -100,00 0 -100,00
2026-05-15 13F MAI Capital Management 0 -100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-05-28 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 0 -100,00 0 -100,00
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-05-12 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-05-21 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2026-06-01 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100,00 0 -100,00
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0 -100,00
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2026-05-15 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp 0 -100,00 0
2026-05-15 13F Cnh Partners Llc 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-05-28 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 0 -100,00 0 -100,00
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp 0 -100,00 0
2026-05-13 13F Alethea Capital Management, Llc 0 -100,00 0 -100,00
2026-05-22 NP OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100,00 0 -100,00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2026-06-01 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100,00 0 -100,00
2026-06-01 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100,00 0 -100,00
2026-05-15 13F Meteora Capital, LLC 0 -100,00 0
2026-05-15 13F Governors Lane LP 0 -100,00 0
2026-05-26 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
2026-05-28 NP Nuveen Nasdaq 100 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
2026-06-01 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2026-05-28 NP PEXMX - T. Rowe Price Extended 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 0 -100,00 0 -100,00
2026-06-01 NP RYOIX - Biotechnology Fund Investor Class 0 -100,00 0 -100,00
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2026-05-27 NP PINK - Simplify Health Care ETF 0 -100,00 0 -100,00
2026-04-23 NP ESML - iShares ESG MSCI 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 0 -100,00 0 -100,00
2026-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2026-05-12 13F Birnam Oak Advisors, LP 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc 0 -100,00 0
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-05-15 13F Soros Fund Management Llc 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-05-12 13F Creative Planning 0 -100,00 0
2026-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-06-25 NP SWSSX - Schwab Small-Cap Index Fund 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 0 -100,00 0 -100,00
2026-04-24 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 0 -100,00 0 -100,00
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100,00 0 -100,00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100,00 0 -100,00
2026-05-14 13F Glazer Capital, Llc 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100,00 0 -100,00
2026-05-07 13F T3 Companies, LLC 0 -100,00 0
2026-05-14 13F FORA Capital, LLC 0 -100,00 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2026-05-13 13F Rhl Group, Llc 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 0 -100,00 0
2026-06-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Put 0 -100,00 0
2026-05-15 13F Ra Capital Management, L.p. 0 -100,00 0 -100,00
2026-04-24 NP FCFMX - Fidelity Series 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 0 -100,00 0 -100,00
2026-05-12 13F Jane Street Group, Llc Call 0 -100,00 0
2026-05-14 13F Capula Management Ltd 0 -100,00 0
2026-05-14 13F Gabelli Funds Llc 0 -100,00 0
2026-05-15 13F Duquesne Family Office LLC 0 -100,00 0
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-05-14 13F Raymond James Financial Inc 0 -100,00 0
2026-08-18 13F/A Ensign Peak Advisors, Inc 0 -100,00 0 -100,00
2026-05-15 13F Keating Financial Advisory Services, Inc. 0 -100,00 0
2026-05-15 13F Vivo Capital, LLC 0 -100,00 0
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-05-15 13F Css Llc/il 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2026-05-15 13F Css Llc/il Put 0 -100,00 0
2026-04-28 13F Abel Hall, LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 0 -100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-05-15 13F Burkehill Global Management, LP 0 -100,00 0
2026-05-13 13F Franklin Resources Inc 0 -100,00 0
2026-05-15 13F Boxer Capital Management, LLC 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 0 -100,00 0
2026-05-28 NP IWN - iShares Russell 2000 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 0 -100,00 0 -100,00
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-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 0 -100,00 0 -100,00
2026-05-15 13F Whitebox Advisors Llc 0 -100,00 0 -100,00
2026-05-14 13F Centiva Capital, LP Put 0 -100,00 0
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-05-15 13F Vazirani Asset Management LLC 0 -100,00 0
2026-05-15 13F Jones Financial Companies Lllp 0 -100,00 0
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
2026-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-06-26 NP FACDX - Fidelity Advisor Health Care 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
2026-04-28 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 -100,00 0 -100,00
2026-05-06 13F Deutsche Bank Ag\ 0 -100,00 0
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-06-26 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 0 -100,00 0 -100,00
2026-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-05-15 13F LMR Partners LLP 0 -100,00 0
2026-05-04 13F Mint Tower Capital Management B.V. 0 -100,00 0
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0
2026-05-11 13F Equitec Proprietary Markets, Llc Call 0 -100,00 0
2026-05-11 13F Equitec Proprietary Markets, Llc Put 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-04-21 13F Alpine Associates Management Inc. 0 -100,00 0
2026-05-27 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2026-07-07 NP ARB - AltShares Merger Arbitrage ETF 0 -100,00 0 -100,00
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100,00 0 -100,00
2026-05-11 13F Equitec Proprietary Markets, Llc 0 -100,00 0
2026-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-15 13F Highbridge Capital Management Llc 0 -100,00 0
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC Call 0 -100,00 0
2026-05-05 13F UBS Group AG 0 -100,00 0
2026-05-15 13F Water Island Capital Llc 0 -100,00 0
2026-04-24 13F Strs Ohio 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-13 13F Transmarket Holdings LP 0 -100,00 0
2026-05-15 13F Acuta Capital Partners, Llc 0 -100,00 0
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 0 -100,00 0 -100,00
2026-05-22 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100,00 0 -100,00
2026-04-23 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-05-15 13F Hbk Investments L P 0 -100,00 0
2026-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
2026-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2026-04-24 NP FSMAX - Fidelity Extended 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 0 -100,00 0 -100,00
2026-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2026-05-15 13F Maverick Capital Ltd 0 -100,00 0
2026-04-30 13F Nuveen, LLC 0 -100,00 0
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2026-04-28 13F Handelsbanken Fonder AB 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-04-29 13F WPG Advisers, LLC 0 -100,00 0
2026-06-01 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 0 -100,00 0 -100,00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 0 -100,00 0 -100,00
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100,00 0 -100,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2026-05-13 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 0 -100,00 0 -100,00
2026-05-05 13F Bank of New York Mellon Corp 0 -100,00 0
2026-05-08 13F Walleye Capital LLC 0 -100,00 0
2026-05-15 13F FIL Ltd 0 -100,00 0
2026-05-26 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
2026-04-22 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2026-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2026-04-27 13F Chicago Capital Management, LLC 0 -100,00 0
2026-04-30 13F First Horizon Corp 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 0 -100,00 0
2026-05-11 13F Citigroup Inc 0 -100,00 0
2026-05-28 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 0 -100,00 0 -100,00
2026-05-15 13F Morgan Stanley 0 -100,00 0 -100,00
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-05-15 13F Pentwater Capital Management LP 0 -100,00 0
2026-05-14 13F Allworth Financial LP 0 -100,00 0
2026-05-13 13F Athos Capital Ltd 0 -100,00 0
2026-05-14 13F Spruce Street Capital LP 0 -100,00 0
2026-05-12 13F Vestcor Inc 0 -100,00 0
2026-05-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100,00 0 -100,00
2026-05-26 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
2026-05-18 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-05-15 13F Quantinno Capital Management LP 0 -100,00 0
2026-05-15 13F Twin Securities, Inc. 0 -100,00 0
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2026-06-26 NP ALGER FUNDS - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2026-05-28 NP TLSTX - Stock Index Fund 0 -100,00 0 -100,00
2026-05-01 13F Arizona State Retirement System 0 -100,00 0
2026-06-25 NP MOPCX - NYLI WMC Small Companies Fund Class C 0 -100,00 0 -100,00
2026-05-12 13F Voya Investment Management Llc 0 -100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-06-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100,00 0 -100,00
2026-05-14 13F Yakira Capital Management, Inc. 0 -100,00 0
2026-05-28 NP VTSMX - Vanguard Total Stock Market 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 0 -100,00 0 -100,00
2026-06-15 13F Carmignac Gestion 0 -100,00 0
2026-05-15 13F Victory Capital Management Inc 0 -100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-21 NP Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF 0 -100,00 0 -100,00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 -100,00 0 -100,00
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100,00 0 -100,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2026-04-28 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 0 -100,00 0 -100,00
2026-05-15 13F Man Group plc 0 -100,00 0
2026-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2026-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
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