Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 19 450 | −95,02 | 231 | −92,56 | ||||
| 2025-08-14 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 161 116 | −13,96 | 1 911 | 28,79 | ||||
| 2025-05-15 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 763 | −90,86 | 12 | −83,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Quest Partners LLC | 22 639 | −27,71 | 268 | 8,06 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 13 818 | −14,23 | 167 | 22,79 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 12 500 | −50,00 | 148 | −25,25 | ||||
| 2025-04-09 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | Put | 0 | −100,00 | 0 | ||||
| 2025-07-24 | NP | BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | First Manhattan Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 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 | 167 238 | −1,92 | 2 025 | 40,43 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 057 344 | −57,91 | 12 540 | −36,97 | ||||
| 2025-05-14 | 13F | MYDA Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 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 | 69 417 | −56,31 | 841 | 181,88 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1 008 000 | −3,74 | 11 159 | 30,75 | |||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 030 | −4,69 | 24 | 50,00 | ||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 53 478 | −42,21 | 629 | −13,72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 589 600 | −9,50 | 42 573 | 35,51 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity | 5 502 | −59,73 | 65 | −39,81 | ||||
| 2025-07-28 | 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 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | NP | PTF - Invesco DWA Technology 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 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 10 295 | −8,81 | 122 | 37,08 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 48 103 | −87,99 | 571 | −82,02 | ||||
| 2025-08-14 | 13F | SRS Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class | 30 033 | −54,16 | 356 | −64,36 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 18 013 | −85,14 | 214 | −77,79 | ||||
| 2025-07-09 | 13F | DLK Investment Management, LLC | 54 001 | −1,82 | 640 | 47,13 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 392 130 | −4,35 | 5 | 33,33 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 1 701 241 | −23,22 | 20 | 17,65 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 3 570 | −17,19 | 42 | 23,53 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 101 | −72,02 | 1 | −50,00 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 158 191 | −7,59 | 1 876 | 38,45 | ||||
| 2025-05-29 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 133 499 | −92,29 | 1 583 | −88,46 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | −15 839 | −26,68 | −192 | 4,95 | |||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 28 055 | −57,20 | 333 | −36,03 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 2 998 | −94,88 | 36 | −92,93 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 42 567 | −84,63 | 505 | −77,02 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 38 706 | −5,16 | 459 | 42,11 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-20 | 13F/A | Lansdowne Partners (uk) Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 17 | −15,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10 700 | −43,00 | 127 | −14,86 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 64 | −50,77 | 1 | −100,00 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 128 247 | −16,99 | 1 521 | 24,37 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | −257 057 | −3 385 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 100 | −33,33 | 1 | 0,00 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 3 197 | −19,00 | 38 | 19,35 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 15 364 | −16,20 | 182 | 25,52 | ||||
| 2025-07-29 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 100 | −42,86 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 88 310 | −4,55 | 1 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 64 524 | −5,69 | 765 | 41,40 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298 100 | −23,06 | 3 535 | 15,22 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 597 441 | −60,10 | 18 946 | −40,25 | ||||
| 2025-05-14 | 13F | EVR Research LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Princeton Capital Management Llc | 12 449 | −0,10 | 148 | 50,00 | ||||
| 2025-08-20 | NP | ASMOX - AQR Small Cap Momentum Style Fund Class I | 24 327 | −1,53 | 289 | 47,69 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 7 948 | −19,71 | 70 | −46,15 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 18 920 | −96,70 | 224 | −95,06 | ||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Masso Torrence Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 108 598 | −0,07 | 1 288 | 49,65 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 153 049 | −11,04 | 1 815 | 33,26 | ||||
| 2025-04-22 | 13F | CV Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10 369 | −48,72 | 123 | −23,75 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 16 996 | −5,85 | 202 | 41,55 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 822 | −6,23 | 22 | 40,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 55 324 | −3,82 | 656 | 44,18 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 684 | −79,03 | 8 | −68,00 | ||||
| 2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 182 655 | −13,71 | 2 166 | 29,24 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | KBC Group NV | 6 757 | −27,38 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Anson Funds Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-04-23 | 13F | Nova R Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 92 | −38,26 | 1 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 287 714 | −50,92 | 3 412 | −26,52 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 291 | −29,14 | 27 | 8,00 | ||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 138 688 | −7,11 | 25 365 | 39,10 | ||||
| 2025-05-07 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 121 128 | −18,38 | 1 467 | 16,81 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 300 000 | −56,13 | 3 558 | −34,29 | |||
| 2025-05-07 | 13F | HB Wealth Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Orion Investment Co | 91 435 | −2,02 | 1 084 | 46,68 | ||||
| 2025-08-26 | NP | NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 13 402 | −8,95 | 159 | 36,21 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 76 925 | −5,09 | 912 | 42,28 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 200 377 | −2,79 | 2 376 | 45,59 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 64 | −34,02 | 1 | |||||
| 2025-04-24 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2025-04-01 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 21 492 | −5,46 | 255 | 43,50 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 326 | −0,91 | 4 | 50,00 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16 653 | −80,79 | 198 | −71,28 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 10 771 | −28,13 | 128 | 7,63 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 179 066 | −5,24 | 2 | 100,00 | ||||
| 2025-08-27 | NP | RYSIX - Electronics Fund Investor Class | 39 763 | −3,26 | 472 | 44,92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 187 | −93,94 | 2 | −91,67 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 23 524 | −36,22 | 279 | −4,79 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 18 853 | −2,53 | 228 | 39,88 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 934 | −15,80 | 17 | −43,33 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 32 709 | −2,57 | 388 | 46,04 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 216 | −67,02 | 3 | −60,00 | ||||
| 2025-08-28 | NP | XSD - SPDR(R) S&P(R) Semiconductor 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 | 2 854 136 | −17,44 | 33 850 | 23,63 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 207 446 | −84,36 | 2 460 | −76,58 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 180 | −53,85 | 2 | −33,33 | ||||
| 2025-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21 859 | −9,93 | 259 | 34,90 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | Call | 350 000 | −36,51 | 4 151 | −4,92 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | 34 881 | −16,84 | 414 | 24,40 | ||||
| 2025-08-22 | NP | QTUM - Defiance Quantum ETF | 1 544 666 | −30,39 | 18 320 | 4,23 |
