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.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Swiss National Bank | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Legal & General Group Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Pentwater Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Comerica Bank | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Water Island Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | SBI Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Morgan Stanley | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Empyrean Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-09 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-26 | NP | IYY - iShares Dow Jones U.S. ETF | 7 822 | −0,32 | 239 | 3,46 | ||||
| 2025-05-13 | 13F | Geode Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | Gdl Fund | 35 000 | −46,15 | 962 | −52,68 | ||||
| 2025-04-25 | 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 | 1 037 257 | −1,86 | 33 804 | 5,31 | ||||
| 2025-04-01 | NP | MUSQ - MUSQ Global Music Industry ETF | 5 646 | −75,92 | 173 | −75,11 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cnh Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Madison Avenue Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | MIC Capital Management UK LLP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Westchester Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Twin Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 8 916 | −8,02 | 291 | −1,36 | ||||
| 2025-05-12 | 13F | Public Employees Retirement Association Of Colorado | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 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 | 487 | −1,22 | 16 | 7,14 | ||||
| 2025-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Pentwater Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-24 | 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 | 920 211 | −0,35 | 29 990 | 6,94 | ||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Bck Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Bardin Hill Management Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-16 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | TIG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Bck Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Xn Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Monimus Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 2 391 | −73,16 | 78 | −71,48 | ||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | STXG - Strive 1000 Growth ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Covestor Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Royal Bank Of Canada | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | STXM - Strive Mid-Cap ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-04-25 | 13F | KBC Group NV | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Harvest Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Compass Planning Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Vanguard Group Inc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | JBF Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | California State Teachers Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Troluce Capital Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Troluce Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Pacific Capital Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-30 | NP | DRCVX - Comstock Capital Value Fund Class A | 2 000 | −60,00 | 55 | −64,74 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Troluce Capital Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Farallon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 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 | 252 266 | −0,68 | 8 221 | 6,59 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glazer Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-11 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Yakira Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | ADAR1 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | NP | GVIP - Goldman Sachs Hedge Industry VIP ETF | 198 884 | −8,77 | 6 482 | −2,10 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-04-01 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 664 | −13,43 | 20 | −9,09 | ||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9 540 | −0,62 | 292 | 2,83 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-08 | 13F | Bck Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | UBS Group AG | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | LPL Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 1 500 | −25,00 | 41 | −33,87 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-03-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 8 787 | −4,91 | 269 | −1,47 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Charles Schwab Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-16 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | MAI Capital Management | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Omni Event Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Whitefort Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | MMSCX - Praxis Small Cap Index Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-24 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Athos Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Palliser Capital (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | JustInvest LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | State Street Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Klp Kapitalforvaltning As | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Equity Managed Floor ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Game Creek Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | FourWorld Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Park West Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Cwm, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-29 | 13F/A | Rhumbline Advisers | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-04-17 | NP | EVNT - AltShares Event-Driven ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | VEXMX - Vanguard Extended Market Index Fund Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-23 | NP | TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3 196 | −13,06 | 98 | −10,19 | ||||
| 2025-05-15 | 13F | Irenic Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F/A | Vivaldi Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Silver Lake Group, L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 |
