1RIOT - Riot Platforms, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Riot Platforms, Inc.
IT ˙ BIT ˙ US7672921050
€ 10.99 ↓ -1.26 (-10.30%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 588 total, 548 long only, 11 short only, 29 long/short - change of 2.44% MRQ
Harga Saham 10.99
Alokasi Portofolio Rata-rata 0.2671 % - change of -10.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 245,694,630 - 66.47% (ex 13D/G) - change of 14.10MM shares 6.09% MRQ
Nilai Institusional (Jangka Panjang) $ 2,680,307 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Riot Platforms, Inc. (IT:1RIOT) memiliki 588 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 246,641,992 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, Mizuho Markets Americas Llc, Geode Capital Management, Llc, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional Riot Platforms, Inc. (BIT:1RIOT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 10.99 / share. Previously, on April 28, 2025, the share price was 6.72 / share. This represents an increase of 63.61% over that period.

IT:1RIOT / Riot Platforms, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F SRN Advisors, LLC 150,462 46.53 1,700 132.56
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,200 0.00 14 62.50
2025-08-14 13F Beryl Capital Management LLC 50,000 565
2025-08-13 13F Victory Capital Management Inc 61,044 -1.06 690 56.95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,450 0.00 95 58.33
2025-08-14 13F Graham Capital Management, L.P. 186,700 0.00 2,110 58.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 41,890 8.49 473 72.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 409 21.73 3 0.00
2025-07-16 13F Instrumental Wealth, Llc 10,672 -0.03 129 57.32
2025-08-11 13F Private Advisor Group, LLC 11,888 1.47 134 61.45
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,129 -85.95 13 1,100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 517 62.58 6 150.00
2025-05-15 13F Glenmede Trust Co Na 12,816 91
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 35,365 11.89 256 -31.73
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,047 -1.85 6,400 -40.19
2025-06-25 NP ISCB - iShares Morningstar 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 15,221 3.85 110 -36.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,175 -84.21 217 -75.00
2025-08-13 13F Sassicaia Capital Advisers Llc 25,397 287
2025-07-29 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 1,561,132 19.50 12,598 3.92
2025-08-13 13F Kilter Group LLC 41 0
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,978 0
2025-08-13 13F Korea Investment CORP 504,039 0.00 5,696 58.72
2025-08-14 13F Verition Fund Management LLC Put 71,300 0.00 806 58.78
2025-07-09 13F DLK Investment Management, LLC 25,500 0.00 288 59.12
2025-08-14 13F Verition Fund Management LLC 444,311 203.64 5,021 382.23
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 10,000 113
2025-08-14 13F Comerica Bank 95,487 -10.21 1,079 42.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 63,115 7.02 713 70.17
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 416 0.00 5 100.00
2025-08-13 13F Pictet Asset Management Holding SA 52,416 -5.88 592 49.49
2025-07-25 13F Concord Wealth Partners 33 0.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short -12,170 -145
2025-07-23 13F Klp Kapitalforvaltning As 71,200 21.29 805 92.81
2025-08-15 13F Sender Co & Partners, Inc. 34,600 391
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 47,735 6.17 539 68.44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 121,991 20.32 883 -26.66
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-14 13F Toms Capital Investment Management Lp Call 0 -100.00 0 -100.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 163 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 23,088 12.03 261 78.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 572,873 8.26 6,473 71.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59,800 55.11 676 146.35
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,087 -73.02 22 -81.90
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 1,339,901 2.11 15,141 62.06
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 94,136 0.49 760 -12.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,701 0.00 19 58.33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 600 622.89 7 50.00
2025-08-29 13F Total Investment Management Inc 3,183 36
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16,490 -12.21 119 -46.64
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,627 -31.12 19 -52.63
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,056 -96
2025-08-08 13F SG Americas Securities, LLC 192,811 -34.98 2 0.00
2025-08-14 13F Hurley Capital, LLC 25 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 238 -19.05 3 0.00
2025-07-16 13F Beaumont Financial Advisors, LLC 44,116 0.14 499 59.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 20,971 24.07 152 -24.50
2025-08-14 13F/A Barclays Plc Put 40,000 9,900.00 0
2025-08-14 13F/A Barclays Plc Call 3,862,100 445.03 44 760.00
2025-08-08 13F Larson Financial Group LLC 3,059 -3.99 35 54.55
2025-08-14 13F/A Barclays Plc 668,758 58.36 8 133.33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 32,071 16.28 259 1.18
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 61,493 -45.68 445 -66.89
2025-08-14 13F Two Sigma Advisers, Lp 124,300 1,405
2025-08-14 13F Citadel Advisors Llc Put 3,988,900 55.43 45,075 146.68
2025-08-12 13F Titleist Asset Management, Llc 10,467 118
2025-08-11 13F Intrepid Financial Planning Group LLC 14,170 0.00 160 60.00
2025-08-14 13F Citadel Advisors Llc 497,511 -74.94 5,622 -60.24
2025-08-15 13F Tower Research Capital LLC (TRC) 51,619 472.46 583 810.94
2025-08-14 13F Citadel Advisors Llc Call 5,408,400 4.66 61,115 66.11
2025-07-31 13F R Squared Ltd 41,020 217.00 464 403.26
2025-08-04 13F GAM Holding AG 25,000 282
2025-08-13 13F Mount Yale Investment Advisors, LLC 170 2
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,230 -1.26 443 -39.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23,592 0.66 267 60.24
2025-08-13 13F Per Stirling Capital Management, LLC. 11,426 129
2025-08-18 13F Hollencrest Capital Management 150 0.00 2 0.00
2025-07-29 13F Schubert & Co 10,966 0.16 124 59.74
2025-07-31 13F/A Avion Wealth 603 1,156.25 0
2025-08-14 13F UBS Group AG Call 315,500 3,565
2025-08-14 13F UBS Group AG 2,208,376 13.36 24,955 79.91
2025-08-14 13F Azora Capital LP 4,951,754 62.67 55,955 158.17
2025-08-11 13F Cornerstone Planning Group LLC 50 0.00 1
2025-08-14 13F Capstone Investment Advisors, Llc Put 54,900 0.00 620 58.97
2025-08-08 13F Cetera Investment Advisers 66,451 -16.58 751 32.28
2025-08-12 13F Legal & General Group Plc 371,970 7.06 4,203 69.96
2025-06-25 NP FYT - First Trust Small Cap Value 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 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 373,820 -79.59 4,224 -67.60
2025-08-18 13F/A Nomura Holdings Inc Call 1,588,600 -55.85 17,951 -29.92
2025-07-23 13F Vontobel Holding Ltd. 30,471 -69.08 344 -50.93
2025-08-13 13F Invesco Ltd. 2,819,119 10.06 31,856 74.68
2025-08-14 13F DeepCurrents Investment Group LLC Call 2,200 2,486
2025-08-14 13F Cubist Systematic Strategies, LLC 6,900 78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,629 73.21 143 178.43
2025-08-15 13F Concentric Capital Strategies, LP 469,440 5,305
2025-08-14 13F Cubist Systematic Strategies, LLC Put 119,200 72.01 1,347 173.02
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -57,480 -30.78 -464 -39.87
2025-07-31 13F Anthracite Investment Company, Inc. 13,700 155
2025-08-13 13F Northern Trust Corp 2,796,001 -1.24 31,595 56.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 283,600 208.93 3,205 390.66
2025-08-13 13F Capital Fund Management S.a. Call 62,200 14.55 703 81.87
2025-08-07 13F Allworth Financial LP 1,070 47.99 12 140.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 304,753 10.28 3 200.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -294,000 -16.95 -2,129 -49.39
2025-08-11 13F Perennial Investment Advisors, LLC 20,750 234
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44,560 11.43 360 -3.23
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 9,648 15.79 109 84.75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126,653 0.00 917 -39.10
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 1,182,327 51.01 13,360 139.68
2025-08-14 13F Balyasny Asset Management Llc Call 395,400 44.99 4,468 130.19
2025-04-22 13F Shariaportfolio, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 187,400 0.00 2,118 58.70
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 215,546 314.41 1,561 152.84
2025-07-25 13F JustInvest LLC 23,627 19.96 267 90.00
2025-08-14 13F Balyasny Asset Management Llc 642,033 8.57 7,255 72.30
2025-07-29 13F Virginia Retirement Systems Et Al 10,000 0.00 113 59.15
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -500,500 48.96 -5,656 136.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 26,671 8.09 193 -34.13
2025-07-30 13F Tricadia Capital Management, LLC 111,600 1,261
2025-08-27 13F/A Brinker Capital Investments, LLC 16,321 184
2025-06-25 NP FAB - First Trust Multi Cap Value 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 36,049 444.14 261 233.33
2025-07-24 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 88,930 10.15 718 -4.27
2025-08-14 13F Aquatic Capital Management LLC 111,694 1,262
2025-08-14 13F State Of Wisconsin Investment Board 256,396 -3.75 2,897 52.80
2025-08-22 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 360,943 23.96 4,079 96.72
2025-07-28 NP VCSLX - Small Cap Index Fund 132,215 21.34 1,067 5.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,391 8.32 38 -24.00
2025-08-14 13F Evercore Wealth Management, LLC 20,000 0.00 226 59.15
2025-08-14 13F Lighthouse Investment Partners, LLC 75,000 848
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 341,356 -52.00 3,857 -23.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11,927 9.18 135 74.03
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 15,423 -51.99 112 -70.87
2025-08-07 13F/A Credit Industriel Et Commercial Put 30,000 0.00 339 59.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 81,825 36.39 925 116.39
2025-08-07 13F/A Credit Industriel Et Commercial 4,957 -62.38 56 -39.78
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 119,031 9.53 1,345 74.00
2025-08-14 13F SummitTX Capital, L.P. 64,882 23.35 733 95.99
2025-08-12 13F Rhumbline Advisers 537,402 12.67 6,073 78.85
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21,461 20.58 243 92.06
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,900 180
2025-07-22 13F Gsa Capital Partners Llp 19,781 0
2025-08-14 13F Mariner, LLC 37,827 -18.57 427 29.39
2025-08-12 13F Franklin Resources Inc 11,266 -77.39 127 -64.12
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-14 13F 13D Management LLC 453,272 -2.81 5,122 54.25
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 7,007 -7.91 79 46.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10,000 6.38 113 71.21
2025-07-28 NP VVSCX - Small Cap Value Fund 77,196 -15.66 623 -26.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,704 39.90 76 120.59
2025-08-14 13F Voya Investment Management Llc 90,192 9.44 1,019 73.89
2025-06-26 NP FSSNX - Fidelity Small Cap 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 3,107,211 10.37 22,496 -32.74
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 15,860 -33.50 179 5.92
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,937 2.85 11,491 -10.55
2025-08-11 13F Hopwood Financial Services, Inc. 335 0.00 4 50.00
2025-08-13 13F FORA Capital, LLC 345,720 3,907
2025-08-08 13F Tobam 14,629 26.63 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2025-07-10 13F Baader Bank INC 18,332 128
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 1,226 0.00 10 -18.18
2025-07-16 13F Meredith Wealth Planning 20,042 226
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44,439 -20.61 1
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9,005 37.23 102 119.57
2025-07-22 13F Coastal Investment Advisors, Inc. 19,060 -1.80 215 55.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. Call 562,000 12.40 6,351 78.37
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 437,747 -74.26 3,169 -84.32
2025-08-08 13F Foundations Investment Advisors, LLC 10,162 -88.07 115 -81.19
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 4,025 0.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 1,692,655 119.83 19,127 228.59
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 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 8,209,601 -0.94 92,768 57.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 126,644 0.00 902 -30.32
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 28,888,510 6.97 326,440 69.76
2025-05-15 13F Jericho Capital Asset Management L.P. 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 3,087,253 34,886
2025-08-14 13F Rafferty Asset Management, LLC 10,984 124
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 22,526 -0.35 182 -13.40
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 90,363 25.27 1,021 99.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,777 10.87 178 76.24
2025-08-14 13F Ardsley Advisory Partners Lp 325,000 3,672
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -321,121 -363
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 3,539 -9.72 33 -34.69
2025-07-31 13F Quest Partners LLC 39,136 41.55 442 125.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 65,299 15.48 527 0.38
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0 -100.00
2025-05-05 13F Mariner Investment Group Llc Call 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 126,480 3.55 1
2025-08-14 13F Susquehanna International Group, Llp 3,018,228 24.53 34,106 97.64
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 40,462 -60.59 457 -37.48
2025-08-14 13F Susquehanna International Group, Llp Call 10,324,300 35.31 116,665 114.75
2025-08-14 13F Susquehanna International Group, Llp Put 7,164,000 21.10 80,953 92.20
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 935,035 -0.36 10,566 58.14
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 93,063 0.74 1,052 59.97
2025-08-14 13F Sei Investments Co 78,360 184.43 885 351.53
2025-08-05 13F Simplex Trading, Llc Put 1,993,400 35.61 23 120.00
2025-07-17 13F Greenleaf Trust 14,613 165
2025-08-05 13F Simplex Trading, Llc Call 3,434,500 -32.81 39 5.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-07-15 13F Mainstream Capital Management LLC 18,532 0.00 209 59.54
2025-08-13 13F Jones Financial Companies Lllp 6 -60.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 472,004 -23.21 3,417 -53.20
2025-08-14 13F DRW Securities, LLC Call 100,000 1,130
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,180 -23.52 23 -53.06
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,577 -1.59 221 56.74
2025-08-14 13F Royal Bank Of Canada 1,813,949 325.91 20,498 576.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 226,783 0.00 1,642 -39.09
2025-08-13 13F MYDA Advisors LLC 80,000 904
2025-07-28 13F Bayforest Capital Ltd 29,009 328
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48,826 6.52 552 69.02
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 25,717 11.30 183 -22.13
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 812,950 0.00 5,886 -39.06
2025-04-01 NP TRFM - AAM Transformers ETF 12,527 -7.52 149 7.25
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value 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 203,453 1,473
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,022 0.00 87 -38.73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 373 24.33 4 300.00
2025-07-15 13F Fortitude Family Office, LLC 305 3
2025-05-05 13F Mariner Investment Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Clearline Capital LP 467,458 363.50 5,282 635.65
2025-07-16 13F Plancorp, LLC 13,311 -0.25 150 57.89
2025-08-29 NP STXK - Strive Small-Cap ETF 9,919 10.86 112 77.78
2025-08-14 13F Fmr Llc 4,538,389 -7.58 51,284 46.68
2025-08-11 13F Monashee Investment Management LLC 600,000 6,780
2025-08-11 13F Delta Asset Management Llc/tn 20 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 775 7.79 9 60.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 574,100 61.63 6,487 156.50
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 1,180,618 5.33 13,341 67.17
2025-08-14 13F Parallax Volatility Advisers, L.P. 170,000 1,921
2025-08-04 13F Strs Ohio 14,500 34.26 164 114.47
2025-08-07 13F Marathon Trading Investment Management LLC 20,147 -89.33 228 -83.11
2025-08-14 13F SWAN Capital LLC 28 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 756 7.85 9 100.00
2025-07-21 13F HighMark Wealth Management LLC 160 166.67 2
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,757 0.00 133 59.04
2025-08-13 13F Walleye Capital LLC 12,733 263.49 144 495.83
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,027 5.22 630 -35.85
2025-08-13 13F Walleye Capital LLC Put 116,400 293.24 1,315 526.19
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 94,300 258.56 1,066 469.52
2025-08-13 13F Arizona State Retirement System 97,094 3.66 1,097 64.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 916,700 -46.28 10,359 -14.73
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 346,817 -1.29 3,919 56.70
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,317 2.81 2,615 -28.30
2025-07-30 13F IMG Wealth Management, Inc. 169 0.00 2 0.00
2025-08-14 13F J. Goldman & Co LP Call 150,000 1,695
2025-08-14 13F J. Goldman & Co LP 442,303 4,998
2025-08-15 13F First Heartland Consultants, Inc. 19,027 -2.40 215 55.80
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 4,779 32.90 54 116.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 31,449 0
2025-07-30 13F FNY Investment Advisers, LLC Call 240 140.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,615 32.23 52 116.67
2025-07-30 13F Cullen/frost Bankers, Inc. 54 -89.73 1 -100.00
2025-08-08 13F Principal Financial Group Inc 22,642 7.12 256 70.00
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,946 203
2025-08-04 13F Wolverine Asset Management Llc Call 37,000 418
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,250 0.00 14 75.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 22,737 -22.02 183 -32.22
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 8,651 -10.63 63 -45.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25,922 8.52 293 71.76
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 370,261 2.55 4,184 62.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 45,959 371
2025-07-24 13F Us Bancorp \de\ 14,945 60.80 169 154.55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,423 -41.12 106 -6.19
2025-08-12 13F American Century Companies Inc 98,585 -23.64 1,114 21.22
2025-08-14 13F Cantor Fitzgerald, L. P. Put 1,374,800 358.42 15,535 627.63
2025-08-19 13F Marex Group plc 3,146,336 35,554
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 390,250 4.00 2,825 -36.62
2025-07-23 13F Valmark Advisers, Inc. 27,727 0.00 313 58.88
2025-08-05 13F Redwood Wealth Management Group, LLC 37,585 0.00 425 58.80
2025-08-08 13F Gts Securities Llc 20,709 234
2025-08-07 13F Marathon Trading Investment Management LLC Call 2,100 -99.40 24 -99.08
2025-07-30 13F Crewe Advisors LLC 3,030 0.00 34 61.90
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 108,779 36.61 1,229 117.14
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 588,316 145.99 6,648 290.54
2025-07-24 13F Ronald Blue Trust, Inc. 50 0.00 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 101,579 0.02 1,148 52.32
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 25,839 -53.58 292 -26.52
2025-08-08 13F Hartland & Co., LLC 1,124 13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49,433 0.00 559 58.97
2025-07-14 13F AdvisorNet Financial, Inc 190 0.00 2 100.00
2025-08-11 13F Principal Securities, Inc. 2,762 360.33 31 416.67
2025-08-14 13F Shay Capital LLC 95,400 281.60 1,078 505.62
2025-07-14 13F Golden State Equity Partners 10,230 0.83 116 59.72
2025-08-26 NP TRSYX - 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 30,980 18.80 350 89.19
2025-08-04 13F Moody Aldrich Partners Llc 444,102 350.54 5,018 615.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,999 -5.39 56 43.59
2025-08-05 13F Huntington National Bank 1 -99.15 0
2025-08-14 13F Shay Capital LLC Put 500,000 5,650
2025-08-14 13F Shay Capital LLC Call 210,000 110.00 2,373 233.29
2025-07-16 13F Signaturefd, Llc 1,462 -53.20 17 -27.27
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74,750 11.68 845 77.31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,360 98.82 24 20.00
2025-06-25 NP FYX - First Trust Small Cap Core 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 0 -100.00 0 -100.00
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 102,447 -2.38 1,158 54.89
2025-08-08 13F KBC Group NV 8,458 -46.50 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 12,487 0.00 90 -39.19
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 55,386 0.00 401 -39.12
2025-07-22 13F Valeo Financial Advisors, LLC 17,709 -39.26 200 -3.38
2025-07-16 13F Tru Independence Asset Management 2, Llc 18,845 0.00 213 58.21
2025-07-25 13F Apollon Wealth Management, LLC 15,149 171
2025-08-14 13F Graney & King, LLC 2 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25,477 216.48 288 403.51
2025-08-14 13F Boothbay Fund Management, Llc 15,682 177
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 32,634 0.00 236 -39.02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,870 -16.05 44 -8.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,706 16.73 64 88.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,731 23.85 48 -14.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 171,020 12.20 1,933 78.06
2025-08-12 13F XTX Topco Ltd 86,436 977
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,510 0.00 69 -39.29
2025-08-13 13F Estabrook Capital Management 4,000 45
2025-07-28 NP UWM - ProShares Ultra Russell2000 31,020 -11.39 250 -22.84
2025-08-14 13F CastleKnight Management LP 641,300 74.12 7,247 176.35
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 44,228 500
2025-08-14 13F Value Aligned Research Advisors, LLC 5,141,221 2.56 58,096 62.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 33,759 7.30 381 70.09
2025-08-04 13F Wolverine Asset Management Llc Put 1,923,900 70.57 21,740 170.73
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-05-15 13F Metavasi Capital LP 0 -100.00 0 -100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 40,902 -19.23 462 28.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 120,390 16.11 1,360 84.28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,154 2.76 13 85.71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 513 -92.32 6 66.67
2025-08-12 13F CenterBook Partners LP 336,941 -63.12 3,807 -41.47
2025-08-13 13F Thomist Capital Management, LP 82,200 867
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,630 0.00 62 -39.22
2025-07-17 13F XML Financial, LLC 60,037 -25.18 678 18.74
2025-07-31 13F City State Bank 4 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. 2,683,581 30,324
2025-08-14 13F Point72 Asset Management, L.P. Call 104,300 -32.40 1,179 7.29
2025-08-14 13F Point72 Asset Management, L.P. Put 322,800 -31.73 3,648 8.35
2025-08-14 13F Smartleaf Asset Management LLC 1,084 594.87 11 1,000.00
2025-08-14 13F Janus Henderson Group Plc 144,523 0.00 1,632 52.52
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28,490 0.00 203 -30.34
2025-06-26 NP DFFVX - U.S. Targeted Value 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 586,868 -39.71 4,249 -63.26
2025-05-13 13F Berkshire Capital Holdings Inc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 430 5
2025-08-27 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 10,969,649 12.60 123,957 78.70
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 1,321,600 18.33 13,943 68.46
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,379 0.00 38 58.33
2025-08-12 13F Ameritas Investment Partners, Inc. 33,759 7.30 381 70.09
2025-08-18 13F Wolverine Trading, Llc Put 667,800 4.02 7,045 48.10
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 90,890 -38.76 959 -12.83
2025-08-14 13F Vident Advisory, LLC 1,710,851 2.28 19,333 62.32
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 168,050 269.51 1,899 487.62
2025-07-24 13F IFP Advisors, Inc 414 -88.92 20 -26.92
2025-08-14 13F/A Skopos Labs, Inc. 243 3
2025-07-22 13F IMC-Chicago, LLC Put 1,005,500 -24.16 11,362 20.36
2025-07-22 13F IMC-Chicago, LLC Call 2,206,700 -23.61 24,936 21.24
2025-05-05 13F Lindbrook Capital, Llc 340 -41.78 2 -60.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 464 7.16 5 66.67
2025-08-14 13F Ancora Advisors, LLC 40 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SBI Securities Co., Ltd. 112,654 -10.89 1,273 41.33
2025-05-27 NP BFOCX - Berkshire Focus Fund 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 37,428 197.14 423 374.16
2025-08-12 13F Swiss National Bank 635,600 0.41 7,182 59.39
2025-06-24 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 153,227 13.95 1,109 -30.56
2025-08-14 13F California State Teachers Retirement System 325,482 0.00 3,678 58.70
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,991 -142
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,102,615 5.83 35,060 67.96
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,085 -17.11 35 30.77
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 200 0.00 0
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 36,263 0.00 258 -30.27
2025-08-12 13F Dimensional Fund Advisors Lp 4,568,810 62.07 51,607 157.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,534 12.72 69 -2.86
2025-08-18 13F N.E.W. Advisory Services LLC 60 1
2025-08-14 13F Alyeska Investment Group, L.P. 393,391 -89.21 4,445 -82.87
2025-07-28 13F Kiker Wealth Management, LLC 540 8.00 6 100.00
2025-08-14 13F Stifel Financial Corp 21,698 30.32 245 107.63
2025-08-28 NP QCSTRX - Stock Account Class R1 263,650 14,112.94 2,979 14,085.71
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 138,440 3.32 1,564 63.94
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 33,017 4.80 266 -8.90
2025-08-06 13F Commonwealth Equity Services, Llc 119,712 -38.63 1 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 66,811 8.40 539 -5.60
2025-08-14 13F Hidden Lake Asset Management LP 512,210 5,788
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-14 13F Hidden Lake Asset Management LP Call 460,000 5,198
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20,506 6.37 232 61.54
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,368,367 -12.28 26,763 39.22
2025-08-14 13F Goldman Sachs Group Inc Put 1,734,300 -81.99 19,598 -71.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,402 54.18 163 145.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,435 0.00 61 60.53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 6,474 0.00 52 -13.33
2025-08-05 13F Bank of New York Mellon Corp 960,574 -2.02 10,854 55.50
2025-08-12 13F Main Management ETF Advisors, LLC 127,521 1.65 1
2025-07-24 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 551,915 3.82 4,454 -9.73
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 136,382 5.48 987 -35.74
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 65,201 9.07 464 -23.93
2025-08-15 13F Caxton Associates Llp 13,573 -88.37 153 -81.59
2025-07-30 13F DekaBank Deutsche Girozentrale 5,974 0.00 0
2025-07-25 13F Cwm, Llc 6,741 -75.87 0
2025-08-21 NP NODE - Onchain Economy ETF 10,293 116
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,093 3.38 30 -38.30
2025-08-14 13F Fwl Investment Management, Llc 31,843 23.42 360 96.17
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 763,677 8,630
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44,200 -0.90 357 -13.80
2025-08-14 13F Group One Trading, L.p. 95,780 1,082
2025-08-14 13F Group One Trading, L.p. Put 299,700 -12.60 3,387 38.71
2025-08-11 13F Bellwether Advisors, LLC 375 0.00 4 100.00
2025-08-14 13F Group One Trading, L.p. Call 2,455,900 -21.64 27,752 24.35
2025-08-12 13F J.w. Cole Advisors, Inc. 11,100 125
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 271,000 0.00 3,062 58.74
2025-08-13 13F 1832 Asset Management L.P. 12,112 0.00 137 58.14
2025-08-14 13F Quarry LP 79 1
2025-08-12 13F Ascent Wealth Partners, LLC 11,198 127
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 775,737 -8.08 8,766 45.89
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 8,694,084 4.77 98,253 66.26
2025-07-07 13F Trust Co 50 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 158,932 25.82 1,796 99.67
2025-08-14 13F Toroso Investments, LLC 1,764,741 -5.74 19,942 49.59
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 79,730 4.81 577 -36.10
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,931 44
2025-08-13 13F Northwestern Mutual Wealth Management Co 111 -63.25 1 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 152,171 189.31 1,720 359.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 497,637 5,623
2025-08-14 13F Xponance, Inc. 25,945 10.74 293 76.51
2025-08-14 13F Alight Capital Management LP 380,000 4,294
2025-08-14 13F Merewether Investment Management, LP 2,359,300 26,660
2025-08-14 13F Brevan Howard Capital Management LP Call 300,000 3,390
2025-08-06 13F Harvest Portfolios Group Inc. 177,713 97.65 2,008 213.75
2025-08-14 13F Millennium Management Llc 40,291 -84.14 455 -74.83
2025-08-27 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 4,600,075 6.08 51,981 68.36
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 415,000 69.73 4,690 169.48
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,316 0.00 11 -16.67
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 98 63.33 1
2025-08-07 13F Sierra Ocean, Llc 88 0.00 1
2025-08-13 13F Transce3nd, LLC 10 0.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 105,003 0.00 1,187 58.77
2025-08-14 13F Glenmede Investment Management, LP 54,215 613
2025-06-24 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 771,635 12.04 5,587 -31.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,688 129.16 30 275.00
2025-04-14 13F PFS Partners, LLC 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 9,036 92.67 102 209.09
2025-08-05 13F Sigma Planning Corp 21,201 4.22 240 65.97
2025-08-12 13F Boreal Capital Management LLC 33,300 376
2025-08-27 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 8,315,179 7.54 93,962 70.67
2025-08-14 13F Mark Asset Management Lp 584,596 6,606
2025-08-14 13F Quantinno Capital Management LP 19,566 -5.56 221 50.34
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,000 0.00 45 60.71
2025-07-30 13F Forum Financial Management, LP 13,365 151
2025-08-12 13F White Pine Capital Llc 103,223 34.70 1,166 113.94
2025-07-30 NP BKCH - Global X Blockchain 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 2,075,319 37.23 16,748 19.33
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 43 0
2025-08-13 13F Guggenheim Capital Llc 18,667 17.01 211 85.84
2025-08-14 13F Glen Eagle Advisors, LLC 265 0.00 3 100.00
2025-07-24 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 424,430 12.28 3,425 -2.34
2025-08-08 13F Pnc Financial Services Group, Inc. 15,104 17.27 171 86.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 89 8.54 1
2025-08-15 13F Great West Life Assurance Co /can/ 204,924 6.00 2 100.00
2025-08-08 13F Intech Investment Management Llc 143,229 -23.33 1,618 21.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 253,300 10.37 2,862 75.15
2025-08-13 13F ExodusPoint Capital Management, LP Call 200,000 100.00 2
2025-08-13 13F ExodusPoint Capital Management, LP 212,037 2
2025-08-14 13F Manufacturers Life Insurance Company, The 189,365 -0.24 2,140 58.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Dendur Capital Lp 550,000 0.00 6,215 58.71
2025-08-27 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 172,980 11.18 1,955 76.51
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 60,443 29.53 438 -21.12
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 72,345 -3.95 817 52.43
2025-07-24 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 1,632,572 3.99 13,175 -9.58
2025-07-21 13F Ameritas Advisory Services, LLC 35 0
2025-08-13 13F Walleye Trading LLC Call 366,600 -15.18 4,143 34.61
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 9,695 110
2025-07-30 NP FINX - Global X FinTech 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 222,633 42.05 1,797 23.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 88,282 10.10 998 74.91
2025-08-13 13F Walleye Trading LLC Put 211,900 168.23 2,394 325.98
2025-08-12 13F Advisors Asset Management, Inc. 1,131 -8.94 13 50.00
2025-08-12 13F Prudential Financial Inc 42,235 80.22 477 187.35
2025-08-14 13F D. E. Shaw & Co., Inc. 5,455,200 -18.89 61,644 28.73
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 210,676 8.79 2,381 72.71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,384 12.16 16 87.50
2025-08-14 13F Bank Of America Corp /de/ 1,870,125 41.52 21,132 124.62
2025-08-26 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 43,300 0.00 489 58.77
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,694 13.50 76 82.93
2025-07-29 NP VITAX - Vanguard Information Technology 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 6,947,492 2.35 56,066 -11.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 42,659 16.85 309 -28.87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,960 -18.39 203 23.93
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 9,027 1.29 102 61.90
2025-08-01 13F Vision Financial Markets Llc 50 0.00 1
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 11,271 -82.34 82 -89.31
2025-04-29 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 4,833,486 5.04 54,618 66.72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,657 167
2025-07-31 13F Wealthfront Advisers Llc 65,076 27.34 735 102.48
2025-08-05 13F X-Square Capital, LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 67,815 1
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 299,189 -4.50 3,381 51.57
2025-08-04 13F Spire Wealth Management 258 0.00 3 100.00
2025-08-05 13F Bank Of Montreal /can/ 27,203 -93.56 307 -89.80
2025-06-25 NP FNX - First Trust Mid Cap Core 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 566,043 4,098
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 338,325 -20.92 3,823 25.51
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 464,123 0.98 5,245 60.27
2025-08-11 13F Pineridge Advisors LLC 25 0.00 0
2025-08-14 13F Lazard Asset Management Llc 22,677 5.81 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 385,158 52.72 4,352 142.45
2025-08-12 13F WealthTrak Capital Management LLC 30 -45.45 0
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-28 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 2,918,431 18.15 32,978 87.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 62,468 14.44 706 81.70
2025-04-18 13F Financial Perspectives, Inc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Advent Capital Management /de/ Call 200,000 2,260
2025-08-18 13F Front Row Advisors LLC 20 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 446,533 14.41 5,046 81.61
2025-08-27 13F/A Squarepoint Ops LLC Put 1,344,600 1,584.96 15,194 2,574.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62,138 0.00 702 58.82
2025-08-27 13F/A Squarepoint Ops LLC 117,581 -90.13 1,329 -84.34
2025-08-27 13F/A Squarepoint Ops LLC Call 25,900 -2.26 293 55.32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 204,703 18.42 1,482 -27.81
2025-07-25 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 169,135 0.15 1,365 -12.95
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,055 8
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 40,741 -40.96 460 -6.31
2025-08-12 13F SRS Capital Advisors, Inc. 448 0.00 5 66.67
2025-08-13 13F Mackenzie Financial Corp 19,945 13.03 225 80.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,918,899 26.97 32,978 101.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,028 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 214,768 1,238.12 1,529 838.04
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-22 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 443,500 2,856.67 5,012 4,627.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 50,645 7.71 572 71.26
2025-08-14 13F Toms Capital Investment Management Lp 3,764,000 21.92 42,533 93.51
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,355 -73.56 624 -77.02
2025-08-14 13F Tudor Investment Corp Et Al 793,222 7.92 8,963 71.28
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 746,082 5.46 8,431 67.36
2025-08-14 13F Crawford Fund Management, LLC Put 80,000 -37.50 904 -0.77
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33,774 -24.61 313 -44.70
2025-08-14 13F Science & Technology Partners, L.P. 20,000 226
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 804,164 52.57 9,087 142.19
2025-07-28 13F Harbour Investments, Inc. 745 14.62 8 100.00
2025-08-14 13F Peak6 Llc Put 694,200 -64.00 7,844 -42.87
2025-08-14 13F Peak6 Llc Call 2,469,700 77.42 27,908 181.58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,208 -9.91 16 -40.00
2025-07-31 13F Brighton Jones Llc 11,342 -4.42 128 52.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0
2025-05-15 13F Centric Wealth Management 0 -100.00 0 -100.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,325 15.42 10 -30.77
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 21,926 1.75 248 61.44
2025-07-24 13F Strengthening Families & Communities, LLC 151 31.30 1 0.00
2025-08-12 13F LPL Financial LLC 55,306 0.79 625 60.00
2025-08-12 13F Jefferies Financial Group Inc. Call 90,000 1,017
2025-08-12 13F Jefferies Financial Group Inc. Put 33,300 376
2025-08-12 13F Jefferies Financial Group Inc. 322,076 3,639
2025-07-25 13F Concurrent Investment Advisors, LLC 10,082 114
2025-07-30 13F Phoenix Holdings Ltd. 18,600 210
2025-07-15 13F MCF Advisors LLC 50 0.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 226,185 -7.65 2,556 46.59
2025-08-13 13F Russell Investments Group, Ltd. 113,327 -32.35 1,281 7.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 53,202 23.06 601 95.77
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 5,190 0.00 59 61.11
2025-08-12 13F Deutsche Bank Ag\ 322,033 -7.52 3,639 46.75
2025-08-14 13F Woodline Partners LP 385,565 -52.33 4,357 -24.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 152,891 6.42 1,728 68.98
2025-08-07 13F Parkside Financial Bank & Trust 197 45.93 2
2025-08-01 13F Teacher Retirement System Of Texas 50,230 5.96 568 68.25
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-15 13F Vennlight Capital Management, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,249,595 31.06 14,120 108.01
2025-08-12 13F Jpmorgan Chase & Co Call 44,200 531.43 499 918.37
2025-08-12 13F Jpmorgan Chase & Co Put 35,000 -87.46 396 -80.12
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Corsair Capital Management, L.p. 25,000 282
2025-05-15 13F Lido Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F CNB Bank 600 0.00 7 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 67,104 8.57 758 72.27
2025-07-24 13F Blair William & Co/il 20,750 0.00 234 59.18
2025-08-11 13F Covestor Ltd 15 -6.25 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 13,502 0
2025-08-14 13F Arosa Capital Management LP Call 1,200,000 13,560
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 13,733 -4.09 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 125,791 1.39 911 -38.22
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 80,226 907
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 1,300,700 14,698
2025-08-14 13F Toronto Dominion Bank 11,009 124
2025-08-12 13F MAI Capital Management 16,037 220.74 181 417.14
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 970,696 -4.00 10,969 52.35
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -63,165 -750
2025-08-14 13F Algert Global Llc 287,920 14.36 3 200.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,686 7.73 19 72.73
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 3,484,847 8.32 39 77.27
2025-08-01 13F Mizuho Markets Americas Llc 9,411,827 -4.42 106,354 51.70
2025-08-14 13F Gmt Capital Corp 783,900 0.00 8,858 58.72
2025-08-11 13F HHM Wealth Advisors, LLC 650 983.33 7
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 32,345 33.09 365 110.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,024 0.00 34 61.90
2025-07-16 13F/A CX Institutional 11,442 18.69 0
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 108,171 4.74 1,222 66.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 385,480 7.27 4,356 70.25
2025-07-31 13F Nisa Investment Advisors, Llc 7,354 14.02 83 84.44
2025-08-14 13F Ameriprise Financial Inc 38,914 -54.90 440 -28.50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 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 209,902 10.87 2,372 75.89
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 1,049,711 -14.00 11,862 36.49
2025-08-11 13F Citigroup Inc Call 273,700 -8.77 3,093 44.76
2025-08-11 13F Citigroup Inc 206,334 -37.29 2,332 -0.47
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 28,099 -24.31 318 20.08
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6,309 2.94 71 65.12
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 22,613 27.65 164 -22.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,278 5.77 43 -8.70
2025-08-14 13F State Street Corp 8,563,386 0.79 96,766 59.96
2025-06-26 NP FOCSX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-06-26 NP FCPGX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 469,117 6,746.42 3,396 4,092.59
2025-07-24 13F Wealthstar Advisors, Llc 11,955 4.96 135 66.67
2025-08-13 13F New York State Common Retirement Fund 104,640 27.70 1
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 6,589 4.27 74 68.18
2025-08-12 13F Stevens Capital Management Lp 23,861 0
2025-08-14 13F Qube Research & Technologies Ltd Put 80,600 10.87 911 76.02
2025-08-14 13F Qube Research & Technologies Ltd Call 352,100 254.94 3,979 463.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 53,623 0.00 606 58.79
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 303 -3.50 2 -33.33
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 197,181 9.01 2,228 73.12
2025-07-28 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 64,380 0.00 520 -13.07
2025-08-14 13F Css Llc/il Put 63,600 27.20 719 101.69
2025-08-14 13F Css Llc/il 11,914 135
2025-08-12 13F Handelsbanken Fonder AB 80,700 29.53 1
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 475 0.00 6 25.00
2025-08-11 13F Rothschild Investment Llc 2,064 8.98 23 76.92
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 1,601,642 564.99 18,099 955.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,366 388
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,034 9.19 57 -24.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 158,703 21.42 1,793 92.80
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 745 -7.45 8 60.00
2025-07-09 13F Byrne Asset Management LLC 400 -94.49 5 -92.16
2025-06-26 NP FZIPX - Fidelity ZERO 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 89,525 6.56 648 -35.07
2025-08-15 13F Kestra Advisory Services, LLC 15,378 33.52 174 110.98
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,064 -39.58 15 -58.82
2025-08-15 13F Morgan Stanley 3,029,564 -54.07 34,234 -27.11
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC Call 6,094 14.31 13 33.33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-06-30 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 55,716 -27.74 403 -56.00
2025-08-14 13F Bayesian Capital Management, LP 10,000 113
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 338,074 13.01 3,820 79.34
2025-08-08 13F Creative Planning 101,642 32.88 1,149 111.03
2025-07-29 13F Salomon & Ludwin, LLC 13 0.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,455 0.00 1,158 -13.07
2025-08-04 13F Amalgamated Bank 10,720 0.00 0
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 192,322 0.00 1,552 -13.00
2025-06-27 NP RIOX - Defiance Daily Target 2X Long RIOT ETF 99,383 -25.25 720 -54.46
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 10,200 -9.73 8 -61.90
2025-08-13 13F HAP Trading, LLC Call 156,900 -21.31 320 144.27
2025-07-11 13F Farther Finance Advisors, LLC 2,202 8.69 25 60.00
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Natixis 28,187 77.04 319 181.42
2025-08-14 13F GWM Advisors LLC 530 3.92 6 66.67
2025-05-06 13F WT Wealth Management 22,089 26.49 157 -11.80
Other Listings
MX:RIOT
DE:AP4N € 11.38
US:RIOT US$ 13.29
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