WULF - TeraWulf Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

TeraWulf Inc.
US ˙ NasdaqCM ˙ US88080T1043

Mga Batayang Estadistika
Pemilik Institusional 469 total, 450 long only, 6 short only, 13 long/short - change of -0.64% MRQ
Alokasi Portofolio Rata-rata 0.1803 % - change of -18.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 247,490,154 - 60.67% (ex 13D/G) - change of 18.99MM shares 8.31% MRQ
Nilai Institusional (Jangka Panjang) $ 1,009,921 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TeraWulf Inc. (US:WULF) memiliki 469 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 247,496,697 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Van Eck Associates Corp, State Street Corp, IWM - iShares Russell 2000 ETF, and Scoggin Management Lp .

Struktur kepemilikan institusional TeraWulf Inc. (NasdaqCM:WULF) 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 9.13 / share. Previously, on September 9, 2024, the share price was 3.99 / share. This represents an increase of 128.82% over that period.

WULF / TeraWulf 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WULF / TeraWulf Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-29 13D/A Bayshore Capital LLC 20,076,021 20,076,021 0.00 4.90 -18.33
2025-08-18 13D/A Prager Paul B. 49,707,285 43,364,058 -12.76 10.70 -52.44
2025-06-09 13G/A Revolve Capital LLC 19,746,465 18,985,071 -3.86 4.90 -39.51
2024-12-31 13D/A Stammtisch Investments LLC 27,984,880 26,984,880 -3.57 7.00 -4.11
2024-11-12 13G/A VANGUARD GROUP INC 23,411,315 23,411,315 0.00 6.11 0.00
2024-10-24 13G BlackRock, Inc. 20,524,400 5.40
2024-08-13 13D/A Khan Nazar M. 21,344,491 27,958,151 30.99 7.27 -20.11
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Hartland & Co., LLC 305 0.00 1
2025-07-30 13F Lionsbridge Wealth Management LLC 127,038 261.02 556 479.17
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 9,696,166 -4.06 42,469 53.93
2025-08-14 13F Optiver Holding B.V. 1,633 7
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 2,500,483 5.67 10,952 69.56
2025-08-04 13F Amalgamated Bank 9,267 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,578 -0.77 292 59.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 313,246 871
2025-08-08 13F Tortoise Investment Management, LLC 138,257 -13.29 606 39.08
2025-08-12 13F Edmond De Rothschild Holding S.a. 10,500 0.00 46 60.71
2025-07-25 13F Cwm, Llc 3,983 -54.72 0
2025-08-07 13F First Dallas Securities Inc. 132,500 126.50 580 262.50
2025-08-14 13F SRN Advisors, LLC 433,348 104.26 1,898 227.81
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 106,206 -4.78 375 -19.91
2025-07-11 13F Harbour Capital Advisors, LLC 107,415 541
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 16,390 -16.10 72 33.96
2025-07-25 13F Johnson Investment Counsel Inc 25,000 110
2025-07-31 13F Nisa Investment Advisors, Llc 6,575 135.58 29 300.00
2025-08-08 13F KBC Group NV 12,349 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11,304 50
2025-07-08 13F Nbc Securities, Inc. 198,390 77.31 1
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 8,235,104 61.43 36,070 159.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46,114 2.54 220 -25.26
2025-07-17 13F Camelot Portfolios, LLC 20,000 88
2025-08-07 13F Parkside Financial Bank & Trust 175 1
2025-06-26 NP DFSCX - U.s. Micro Cap 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 843,480 33.37 2,345 -22.28
2025-03-25 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 533,518 7.70 2,545 -21.21
2025-08-12 13F Archer Investment Corp 1,152 0.00 5 66.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190,744 0.00 530 -41.69
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 10,751 -57.07 47 -30.88
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 40,529 4.62 178 68.57
2025-08-08 13F Skaana Management L.P. Put 10,000 0.00 44 59.26
2025-08-14 13F Mml Investors Services, Llc 24,908 56.49 0
2025-08-08 13F Skaana Management L.P. 10,000 0.00 44 59.26
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 2,512 -1.26 7 -50.00
2025-08-14 13F Citadel Advisors Llc Call 5,279,600 -29.40 23,125 13.28
2025-08-14 13F Citadel Advisors Llc Put 4,507,400 31.33 19,742 110.72
2025-08-13 13F Congress Wealth Management LLC / DE / 62,000 19.23 272 68.32
2025-08-13 13F Cresset Asset Management, LLC 850,687 -3.41 3,726 54.99
2025-08-12 13F XTX Topco Ltd 697,031 3,053
2025-08-14 13F Price T Rowe Associates Inc /md/ 251,475 6.47 1
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,182,825 -28.90 5,181 14.07
2025-07-28 13F Rosenberg Matthew Hamilton 5,667 0.00 25 60.00
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 104,904 11.52 292 -35.04
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 104,188 -1.88 456 57.79
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management Call 0
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 86,901 35.73 242 -20.98
2025-08-12 13F MAI Capital Management 491 28.53 2 100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 10,532 -66.60 46 -46.51
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,358 0.82 6 66.67
2025-08-21 NP NODE - Onchain Economy ETF 21,371 94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34,137 405.28 150 727.78
2025-08-14 13F Winton Capital Group Ltd 118,181 688.93 518 1,192.50
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 24,712,022 1.95 108,239 63.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40,650 0.00 178 61.82
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 14,878 72.66 41 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 26,689 -18.72 94 -31.39
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
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 36,503 8.11 101 -37.27
2025-07-16 13F Evergreen Private Wealth LLC 65 0.00 0
2025-08-12 13F Advisors Asset Management, Inc. 6,767 68.38 30 190.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,677 5.12 261 69.48
2025-08-12 13F Global Retirement Partners, LLC 444 2
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 1,337,268 -7.12 5,857 49.03
2025-04-16 13F/A Avaii Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
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 157,621 3.37 690 65.87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,586 0.00 20 66.67
2025-08-14 13F Two Sigma Securities, Llc 73,909 -10.82 324 42.92
2025-07-29 13F Private Trust Co Na 935 0.00 4 100.00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,748 0.00 5 -55.56
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 68,636 0.00 187 -51.80
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 265,800 37.22 1,164 120.45
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F UBS Group AG 4,478,361 23.78 19,615 98.61
2025-08-14 13F UBS Group AG Call 1,895,700 41.57 8,303 127.17
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 3,354,503 14,693
2025-08-13 13F Walleye Capital LLC Put 339,900 4.33 1,489 67.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 72 16.13 0
2025-08-12 13F LPL Financial LLC Call 10,000 0.00 44 59.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,712 7.89 29 81.25
2025-08-12 13F LPL Financial LLC 256,987 29.35 1,126 107.56
2025-08-14 13F Sona Asset Management (us) Llc 2,695,461 11,806
2025-08-12 13F Main Management ETF Advisors, LLC 201,533 1.65 1
2025-08-13 13F Walleye Capital LLC 40,560 -96.99 178 -95.19
2025-08-13 13F Walleye Capital LLC Call 236,700 133.43 1,037 275.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 162,670 6.75 452 -37.74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8,911 -3.17 39 56.00
2025-08-13 13F First Trust Advisors Lp 235,128 -84.44 1,030 -75.05
2025-08-15 13F Kestra Advisory Services, LLC 40,240 3.87 176 67.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 83,000 0.00 364 60.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,702 16.30 -21 81.82
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 630 -78.81 3 -75.00
2025-08-14 13F Janus Henderson Group Plc 115,500 0.00 505 61.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 51,038 -0.23 224 60.43
2025-08-14 13F Daiwa Securities Group Inc. 50,000 0
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 52,122 18.96 145 -30.77
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 14,126 -89.16 0
2025-08-11 13F Thames Capital Management Llc 1,134,689 4,970
2025-08-15 13F Sender Co & Partners, Inc. 15,234 67
2025-08-04 13F Pensionmark Financial Group, Llc 10,750 0.00 47 62.07
2025-07-21 13F 111 Capital 29,428 129
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,385 10.18 4 -40.00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Weiss Asset Management LP 188,360 514
2025-08-14 13F Uniplan Investment Counsel, Inc. 864,385 28.30 3,786 105.87
2025-08-14 13F Fmr Llc 12,899 26.85 56 107.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 96,627 17.99 423 89.69
2025-08-14 13F Wells Fargo & Company/mn 189,466 -91.18 830 -85.86
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 340,362 518.79 946 261.07
2025-07-16 13F Perigon Wealth Management, LLC 10,058 0.00 44 62.96
2025-08-06 13F North Capital, Inc. 5,000 22
2025-08-12 13F J.w. Cole Advisors, Inc. 32,244 1.50 141 63.95
2025-08-28 NP IWC - iShares Micro-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 597,832 0.16 2,619 60.71
2025-07-16 13F Signaturefd, Llc 1,264 6
2025-08-14 13F Symmetry Investments LP Call 93,400 409
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 40,452 0.00 177 60.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 44,146 28.97 193 107.53
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 82,499 0.00 0
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 322,146 896
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 202,900 4.97 889 68.50
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Alight Capital Management LP 469,100 212.73 2,055 402.20
2025-08-13 13F Worth Venture Partners, LLC 45,000 197
2025-08-07 13F ProShare Advisors LLC 54,627 -5.70 239 51.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 129,240 0.00 566 60.80
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 570,014 -12.10 2,466 39.32
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 7,349,484 -0.92 32,191 58.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 137,850 0.00 383 -41.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 313,331 -10.79 871 -48.00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 233,348 9.99 1,022 76.51
2025-07-15 13F SJS Investment Consulting Inc. 1,730 0.00 8 75.00
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 2,015,149 76.55 7,113 48.75
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 20,712 1.53 91 63.64
2025-08-18 13F/A Nomura Holdings Inc Put 534,600 22.98 2,342 97.39
2025-08-11 13F Private Advisor Group, LLC 20,405 37.56 89 122.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,500 19.05 55 92.86
2025-08-13 13F Victory Capital Management Inc 34,013 -0.81 149 59.14
2025-03-25 NP FYC - First Trust Small Cap Growth 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 524,531 39.06 2,502 1.75
2025-08-12 13F Dimensional Fund Advisors Lp 1,276,094 -80.96 5,589 -69.45
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 70,000 0.00 307 60.21
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-04-01 NP TRFM - AAM Transformers ETF 19,978 95
2025-08-14 13F Lighthouse Investment Partners, LLC Put 150,000 657
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 4,628,351 -2.86 20,272 55.85
2025-08-18 13F/A Nomura Holdings Inc Call 6,038,200 33.06 26,447 113.49
2025-08-14 13F Seven Mile Advisory 55,989 -0.02 245 61.18
2025-08-13 13F MetLife Investment Management, LLC 160,031 16.03 701 86.17
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 14,392,299 22.23 63,038 96.11
2025-08-14 13F Quarry LP 516 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 11,410 -62.17 32 -78.32
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 632,600 151.93 2,771 304.38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,031 -78.84 11 -87.78
2025-08-22 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 170,153 9.51 745 75.71
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,753 0.00 8 75.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,721 85.29 310 197.12
2025-08-14 13F Peak6 Llc Call 455,000 -17.83 1,993 31.83
2025-07-31 13F R Squared Ltd 17,850 78
2025-08-06 13F Harvest Portfolios Group Inc. 171,455 66.01 751 166.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,400 -9.90 40 -47.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 793,401 4.30 2,206 -39.22
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0
2025-07-22 13F Kraematon Investment Advisors, Inc 15,500 0.00 68 59.52
2025-07-24 13F Jfs Wealth Advisors, Llc 50,000 0.00 219 61.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,609 265.34 29 600.00
2025-08-14 13F Group One Trading, L.p. 1,964,557 189.92 8,605 365.33
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 2,713,772 2.74 7,544 -40.12
2025-07-28 13F Axxcess Wealth Management, Llc 1,000,000 0.00 4,380 60.44
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 669,880 3.19 1,862 -39.86
2025-07-09 13F Hardin Capital Partners, LLC 28,680 0.00 127 62.82
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 98,109 430
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 35,660 0.30 156 60.82
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 1,221,100 -2.39 3,395 -43.12
2025-07-01 13F Harbor Investment Advisory, Llc 1,600 0.00 7 75.00
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 161,232 -4.47 706 53.48
2025-07-22 13F IMC-Chicago, LLC 294,525 4.07 1,290 67.10
2025-08-14 13F Toroso Investments, LLC 2,673,105 5.96 11,708 70.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,355 41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 69,620 0.00 305 60.00
2025-08-26 NP Profunds - Profund Vp Small-cap 609 1.00 3 100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 202,400 0.00 887 60.51
2025-08-13 13F Brown Advisory Inc 41,055 0.00 180 59.82
2025-08-12 13F Charles Schwab Investment Management Inc 2,443,660 1.51 10,703 62.86
2025-08-14 13F Hrt Financial Lp 707,258 1,082.27 3
2025-08-14 13F Point72 Asset Management, L.P. 2,561,121 59.89 11,218 156.56
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
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 6,988 38.35 31 130.77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,262 163.02 6 50.00
2025-07-08 13F Parallel Advisors, LLC 416 389.41 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 68,356 0.62 241 -15.14
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 176,643 0.17 624 -15.58
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 23,805,577 -0.31 104,268 59.94
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-31 13F Anthracite Investment Company, Inc. 36,000 158
2025-07-23 13F Vontobel Holding Ltd. 32,238 -29.67 141 12.80
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 1,878,796 -1.43 8,229 58.16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 69,173 -26.91 299 13.31
2025-07-23 13F Klp Kapitalforvaltning As 58,300 0.00 255 60.38
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 49,505 -9.93 175 -24.35
2025-07-15 13F Fortitude Family Office, LLC 254 -77.60 1 -66.67
2025-08-11 13F Citigroup Inc 120,191 -46.57 526 -14.33
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34,669 197.95 95 44.62
2025-08-12 13F Jpmorgan Chase & Co 933,416 60.61 4,088 157.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,667 0.00 29 61.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 27,993 0.00 123 60.53
2025-08-06 13F Commonwealth Equity Services, Llc 274,631 -43.15 1 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 139,250 9.65 1
2025-08-14 13F Keebeck Wealth Management, LLC 22,800 0.00 100 59.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 123,280 -1.32 540 58.06
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 121,115 0.00 578 -26.87
2025-03-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 316,362 -80.04 1,509 -85.40
2025-07-11 13F Farther Finance Advisors, LLC 1,904 502.53 8
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 598,786 -33.91 1,665 -61.49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 508,275 13.03 2,226 81.42
2025-08-14 13F Caption Management, LLC Put 900,000 277.52 3,942 506.46
2025-08-14 13F Caption Management, LLC Call 2,662,900 -49.59 11,664 -19.12
2025-08-14 13F Aqr Capital Management Llc 54,471 -79.70 239 -67.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,115 0.00 53 60.61
2025-08-07 13F Hodges Capital Management Inc. 4,062,480 13.81 17,794 82.59
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 12,143 -0.74 43 -17.65
2025-08-14 13F Caption Management, LLC 1,029,800 159.67 4,511 316.82
2025-08-14 13F Verition Fund Management LLC 57,175 -11.88 250 41.24
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 11,381 -86.79 54 -90.37
2025-08-12 13F Inceptionr Llc 31,764 139
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-03-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 21,199 -74.96 101 -81.67
2025-08-12 13F Swiss National Bank 549,700 -2.59 2,408 56.30
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Nishkama Capital, LLC Call 0 -100.00 0
2025-08-14 13F ParaFi Capital LP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 32,570 -0.65 89 -52.43
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 244,081 -0.12 1,069 60.27
2025-08-26 NP TLSTX - Stock Index Fund 3,595 0.00 16 66.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37,800 0.00 133 -15.82
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 26,500 -11.72 116 43.21
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 43,933 0.00 192 61.34
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 66,377 23.34 291 98.63
2025-08-18 13F/A National Bank Of Canada /fi/ 184,100 806
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9 800.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,248 0.00 14 75.00
2025-08-05 13F Simplex Trading, Llc 863,094 185.60 4
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,496 10.57 72 80.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-28 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 2,205,446 -0.19 9,660 60.13
2025-08-14 13F Stifel Financial Corp 16,487 16.84 72 89.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,370 0.00 37 63.64
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 83,679 6.10 233 -38.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 130,759 1,709.31 462 1,436.67
2025-07-14 13F Proathlete Wealth Management Llc 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,863 56.87 36 -10.26
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 99,341 -73.30 276 -84.44
2025-08-01 13F Envestnet Asset Management Inc 41,375 5.77 181 70.75
2025-08-14 13F Harvest Investment Services, LLC 45,372 -1.07 199 58.40
2025-08-05 13F Zweig-DiMenna Associates LLC 1,856,800 8,133
2025-08-14 13F Headlands Technologies LLC 24,704 108
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 1,342,818 9.70 4,740 -7.58
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 809,372 -22.16 3,545 24.91
2025-07-25 13F JustInvest LLC 11,056 48
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1,182,825 -28.90 5,181 14.07
2025-08-12 13F Legal & General Group Plc 300,799 26.89 1,318 103.55
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 1,150,000 0.00 5,037 60.47
2025-08-15 13F Harvest Fund Management Co., Ltd 7,851 50.00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 15,800 69
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-14 13F Edge Wealth Management LLC 20,000 0.00 88 62.96
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 0
2025-08-14 13F Ardsley Advisory Partners Lp 1,650,000 -44.54 7,227 -11.01
2025-08-14 13F Ardsley Advisory Partners Lp Call 300,000 -40.00 1,314 -3.74
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 38,000 0.00 166 61.17
2025-08-07 13F Allen Investment Management LLC 18,503 0.00 81 62.00
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,469 0.00 1,743 -26.83
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 32,823 -44.72 144 -11.73
2025-08-14 13F State Of Wisconsin Investment Board 425,961 -37.57 1,866 0.16
2025-07-29 13F Stratos Wealth Partners, LTD. 15,000 66
2025-08-14 13F SWAN Capital LLC 13 85.71 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,280 52.83 58 -25.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 53,627 -6.93 238 50.96
2025-08-11 13F HighTower Advisors, LLC Call 4,600 4
2025-08-05 13F Bank of New York Mellon Corp 807,392 11.59 3,536 79.04
2025-08-27 13F/A Brinker Capital Investments, LLC 17,719 -16.73 78 32.76
2025-05-05 13F Lindbrook Capital, Llc 75 -72.01 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 82,775 -26.07 363 18.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25,065 -3.52 70 -43.90
2025-08-14 13F Royal Bank Of Canada 1,824,998 3,314.72 7,993 5,374.66
2025-08-14 13F Manufacturers Life Insurance Company, The 148,201 -3.97 649 54.16
2025-08-13 13F Mackenzie Financial Corp 16,959 0.00 74 60.87
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Beryl Capital Management LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 90,624 80.46 397 189.05
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 53,133 233
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 763,016 -2.34 2,121 -43.08
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 219,132 0.00 774 -15.80
2025-08-14 13F Science & Technology Partners, L.P. 974,100 -30.54 4,267 11.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 154 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 729,734 7.13 3,838 106.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 462,221 2.45 2,025 64.42
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 258,095 -5.71 1,130 51.27
2025-07-14 13F AdvisorNet Financial, Inc 3,250 18.18 14 100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,189 5
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 14,431 3.84 40 -39.39
2025-08-04 13F Creative Financial Designs Inc /adv 200 -71.43 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,800 0.00 34 61.90
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 152,220 0.00 423 -41.74
2025-08-06 13F Aspect Partners, LLC 5,470 0.00 24 64.29
2025-08-13 13F MYDA Advisors LLC 1,465,000 510.49 6,417 879.54
2025-08-08 13F Cetera Investment Advisers 49,289 -21.52 216 25.73
2025-08-13 13F MYDA Advisors LLC Call 440,000 120.00 1,927 252.93
2025-08-08 13F/A Sterling Capital Management LLC 1,085 81.44 5 300.00
2025-08-18 13F Hollencrest Capital Management 79,900 14.31 350 83.68
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,500 0.00 7 50.00
2025-08-13 13F RR Advisors, LLC 1,126,000 101.43 5 300.00
2025-08-15 13F Captrust Financial Advisors 30,986 136
2025-08-05 13F GPS Wealth Strategies Group, LLC 770 0.00 3 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,731 0.00 8 75.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 85,298 -2.68 374 56.07
2025-08-08 13F Intech Investment Management Llc 128,004 -49.83 561 -19.54
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 89,991 0.00 250 -41.72
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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 222,721 -62.15 786 -68.11
2025-08-11 13F Banque Cantonale Vaudoise 5,374 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 55,790 14.57 244 84.85
2025-08-14 13F/A Skopos Labs, Inc. 2,076 211.24 9 800.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 311,508 -0.22 1,364 60.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,443 4.53 28 75.00
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 203,947 0.00 893 60.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 30,405 2.56 85 -40.43
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,072 -22.32 5 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37,354 -82.36 164 -71.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,438 -25.65 6 20.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 20 -16.67 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,734 -29.90 8 -61.11
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,138 0.00 3 -40.00
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 382,034 2.54 1,673 64.50
2025-08-08 13F TD Capital Management LLC 120 0.00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53,627 0.00 235 60.27
2025-08-13 13F Marshall Wace, Llp 82,344 -93.80 361 -90.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 51,316 0.00 225 60.00
2025-05-15 13F GeoSphere Capital Management 0 -100.00 0
2025-07-25 13F Sippican Capital Advisors 33,650 15.83 147 86.08
2025-08-08 13F Evolution Wealth Advisors, LLC 16,080 0.00 70 62.79
2025-08-11 13F WPG Advisers, LLC 972 992.13 4
2025-07-17 13F Greenleaf Trust 19,062 83
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,907 0.00 481 -26.79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,539 -3.03 16 -15.79
2025-06-26 NP USMIX - Extended Market Index Fund 33,718 -4.31 94 -44.64
2025-08-14 13F Lazard Asset Management Llc 514 14.99 0
2025-08-14 13F Van Eck Associates Corp 7,773,184 15.55 34 88.89
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 2,089,963 3.95 9,154 66.80
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Phoenix Holdings Ltd. 49,984 0.00 219 59.12
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 579,612 2.92 2,046 -13.27
2025-08-14 13F Comerica Bank 22,384 76.25 98 188.24
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 367,266 2.40 1,539 -45.63
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 51,516 10.15 246 -19.41
2025-04-23 13F Financial Enhancement Group LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23,370 0.00 65 -42.34
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 241,580 -70.39 1,058 -52.49
2025-07-30 13F Sloy Dahl & Holst, LLC 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 8,332,853 -0.92 36,502 58.95
2025-07-14 13F Caitlin John, LLC 10,500 46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 243,823 -50.11 861 -77.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,907 0.00 17 70.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 19,340 -59.06 85 -34.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,646,707 64.02 11,590 163.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 53,113 0.00 148 -41.90
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 50,202 5.95 220 69.77
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,075 62.29 399 160.13
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 2,649,245 5.01 11,604 68.48
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 9,706 -20.46 27 -55.17
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-21 13F Matauro, Llc 12,798 -8.78 56 47.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 1,350,000 0.00 5,913 60.46
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,135 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 42,727 -89.04 187 -82.42
2025-07-28 NP VCSLX - Small Cap Index Fund 118,745 16.18 419 -2.10
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18,544 3.98 81 68.75
2025-08-15 13F Tower Research Capital LLC (TRC) 84,705 876.99 371 1,513.04
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 6,059,028 2.53 21,388 -13.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 261 -11.53 1 -100.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 198,803 1.39 553 -40.96
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,685 0.00 7 -53.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 625 0.97 3 100.00
2025-08-13 13F 1492 Capital Management LLC 85,144 0.00 373 60.34
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-07-23 13F Sax Wealth Advisors, Llc 11,141 49
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 670,123 36.31 2,935 118.70
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 226,796 -1.56 950 -47.72
2025-07-25 13F Concurrent Investment Advisors, LLC 24,705 2.94 108 66.15
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 30,575 134
2025-08-08 13F Creative Planning 47,665 232.21 209 433.33
2025-08-07 13F Allworth Financial LP 8,021 3.60 35 52.17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 352 11.75 1 0.00
2025-08-13 13F M&t Bank Corp 27,741 -0.49 122 61.33
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 6,661,671 -5.96 29,178 50.88
2025-08-14 13F P Schoenfeld Asset Management Lp Call 250,000 1,095
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 21,388 0.00 75 -15.73
2025-08-14 13F P Schoenfeld Asset Management Lp Put 330,000 -62.71 1,445 -40.19
2025-08-12 13F Rhumbline Advisers 384,065 4.87 1,682 68.37
2025-07-18 13F Truist Financial Corp 52,500 0.00 230 60.14
2025-08-08 13F Pnc Financial Services Group, Inc. 2,472 117.41 11 233.33
2025-08-12 13F Ci Investments Inc. 32,913 -5.98 0
2025-08-14 13F Mariner, LLC 32,753 -25.37 143 20.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 665,962 0.00 2,917 60.40
2025-08-14 13F Sargent Investment Group, LLC 17,750 -12.24 91 65.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,648 -7.28 42 50.00
2025-04-15 13F Signet Financial Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 5,845 5.98 26 66.67
2025-07-30 13F FNY Investment Advisers, LLC 112,350 0
2025-08-12 13F Franklin Resources Inc 56,684 10.60 248 78.42
2025-08-14 13F CastleKnight Management LP 945,500 7.93 4,141 73.19
2025-08-07 13F Montag A & Associates Inc 3,000 0.00 13 62.50
2025-08-12 13F Prudential Financial Inc 34,075 70.93 149 175.93
2025-07-16 13F Tru Independence Asset Management 2, Llc 50,000 0.00 219 61.03
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-11 13F Platform Technology Partners 24,000 69.61 105 176.32
2025-08-14 13F Vennlight Capital Management, LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,226 3.27 0
2025-07-08 13F Little House Capital Llc 17,677 12.76 77 83.33
2025-08-12 13F Ameritas Investment Partners, Inc. 27,993 0.00 123 60.53
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 546,803 -32.61 2,395 -47.87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 71,297 0.00 195 -51.86
2025-08-12 13F Jefferies Financial Group Inc. Put 150,000 657
2025-07-18 13F Requisite Capital Management, LLC 79,059 -0.83 346 59.45
2025-08-14 13F California State Teachers Retirement System 247,351 -7.34 1,083 48.76
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 553 -37.09 2 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 3,377 15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8,478 -35.90 37 2.78
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-14 13F Goodlander Investment Management, LLC 2,000,000 8,760
2025-08-14 13F Balyasny Asset Management Llc Put 1,867,300 8,179
2025-08-14 13F Moore Capital Management, Lp 1,275,917 91.87 5,589 207.88
2025-08-01 13F GoalVest Advisory LLC 115,000 0.00 504 60.70
2025-08-19 13F Marex Group plc 35,333 155
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,841 10.24 -6 0.00
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 140,838 0.88 392 -41.20
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,358 0
2025-08-14 13F Voya Investment Management Llc 72,171 0.99 316 62.05
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,490 4.96 173 68.63
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 5,552,167 200.06 24,318 381.45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 930 -3.83 4 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,483 22.61 44 4.76
2025-08-14 13F Goldman Sachs Group Inc 4,603,212 6.29 20,162 70.53
2025-08-14 13F Goldman Sachs Group Inc Call 2,200,000 9,636
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 52,233 7.98 229 72.73
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 41,621 182
2025-08-13 13F Northern Trust Corp 2,441,005 -3.15 10,692 55.39
2025-08-14 13F Scoggin Management Lp 5,250,000 23.53 22,995 98.20
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 76,770 336
2025-08-14 13F Sig Brokerage, Lp Call 25,000 110
2025-08-14 13F Scoggin Management Lp Call 6,125,000 81.48 26,828 191.19
2025-07-15 13F Am Investment Strategies Llc 28,600 0.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 291 45.50 1
2025-08-13 13F Two Seas Capital LP 2,287,100 966.89 10,017 1,612.31
2025-05-15 13F Metavasi Capital LP 0 -100.00 0 -100.00
2025-08-08 13F BIT Capital GmbH 950,154 -43.51 4,162 -9.37
2025-08-14 13F Rafferty Asset Management, LLC 12,032 53
2025-08-18 13F Geneos Wealth Management Inc. 332 10.67 1
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 25,388 13.37 111 81.97
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 1,161,878 -0.45 5,089 59.73
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 218,622 -4.39 772 -19.52
2025-08-08 13F SBI Securities Co., Ltd. 163,660 -0.97 717 58.76
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 33,384 0.00 146 60.44
2025-08-14 13F/A Barclays Plc Call 204,000 0.00 1
2025-08-14 13F/A Barclays Plc 526,727 11.14 2 100.00
2025-08-13 13F Walleye Trading LLC Call 695,900 50.40 3,048 141.33
2025-08-13 13F Walleye Trading LLC 56,275 -57.97 246 -32.60
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Cooper Creek Partners Management Llc 2,043,070 9
2025-08-13 13F Walleye Trading LLC Put 354,100 -9.23 1,551 45.68
2025-08-13 13F Russell Investments Group, Ltd. 14,018 34.57 61 117.86
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 47,179 -90.85 129 -95.61
2025-08-14 13F Jane Street Group, Llc Call 5,256,000 -39.53 23,021 -2.98
2025-08-18 13F Wolverine Trading, Llc Call 692,300 -6.03 2,922 45.83
2025-08-18 13F Wolverine Trading, Llc Put 302,000 100.13 1,274 210.73
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 1,347,700 147.47 5,903 297.17
2025-08-18 13F Wolverine Trading, Llc 34,157 -0.54 144 54.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,018 64
2025-08-14 13F Jane Street Group, Llc 5,141,449 22,520
2025-08-14 13F Tudor Investment Corp Et Al 1,837,251 8,047
2025-08-08 13F Principal Financial Group Inc 19,037 -9.74 83 45.61
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 18,134 0.00 50 -41.86
2025-05-09 13F Delta Financial Group, Inc. 26,000 8.33 0
2025-08-14 13F Citadel Advisors Llc 2,249,140 -5.72 9,851 51.27
2025-08-11 13F Rothschild Investment Llc 610 43.53 3 100.00
2025-08-13 13F Aurelius Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,048 0.00 53 62.50
2025-08-12 13F Clearbridge Investments, LLC 1,423,326 -16.87 6,234 33.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 435 -83.58 2 -85.71
2025-08-01 13F Teacher Retirement System Of Texas 43,689 3.31 191 66.09
2025-08-15 13F/A Florida Financial Advisors, Llc 17,719 -16.73 78 32.76
2025-06-26 NP DFSTX - U.s. Small Cap 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 577,076 -56.90 1,604 -74.88
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 88,300 -12.49 387 40.36
2025-08-08 13F Gts Securities Llc 27,647 145.03 121 303.33
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 1,685,090 0.61 5,948 -15.23
2025-08-14 13F Millennium Management Llc Call 18,700 82
2025-08-14 13F Toronto Dominion Bank 12,413 54
2025-08-14 13F Millennium Management Llc 4,445,128 80.99 19,470 190.37
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -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 434,431 7.28 1,534 -9.61
2025-07-17 13F XML Financial, LLC 15,000 0.00 66 62.50
2025-08-14 13F Ubs Asset Management Americas Inc 792,219 44.13 3,470 131.27
2025-08-12 13F Deutsche Bank Ag\ 485,169 1.26 2,125 62.46
2025-08-14 13F Susquehanna International Group, Llp Call 6,003,400 13.37 26,295 81.89
2025-08-05 13F GHP Investment Advisors, Inc. 1,000 0.00 4 100.00
2025-08-14 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-14 13F Shay Capital LLC Call 1,260,000 -41.76 5,519 -6.57
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 4,723,377 -1.41 20,688 58.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 374 0.54 2 0.00
2025-08-13 13F GM Advisory Group, Inc. 234,804 0.00 1,028 60.37
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 34,100 -15.80 9 700.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 820,900 41.53 3,596 127.10
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -99,149 -434
2025-08-14 13F Susquehanna International Group, Llp Put 1,074,100 -12.00 4,705 41.22
2025-08-14 13F Susquehanna International Group, Llp 1,476,276 352.03 6,466 625.70
2025-08-11 13F Covestor Ltd 140,063 43.20 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 630,700 -8.13 2,762 47.39
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2,420,600 8.12 10,602 73.46
2025-08-14 13F Parallax Volatility Advisers, L.P. 201,570 25.20 883 100.91
2025-07-15 13F Regatta Capital Group, Llc 15,465 0.00 68 59.52
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 83,854 1.13 367 62.39
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 140,216 3.30 614 65.95
2025-08-06 13F Texas Yale Capital Corp. 10,725 0.00 47 58.62
2025-08-14 13F Sei Investments Co 37,529 5.24 164 69.07
2025-08-18 13F N.E.W. Advisory Services LLC 920 0.00 4 100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19,225 0.00 53 -41.76
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 14,800 -93.55 65 -89.78
2025-08-27 13F/A Squarepoint Ops LLC 276,140 6.40 1,209 70.76
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 1,468,818 -0.61 5,185 -16.28
2025-08-13 13F Invesco Ltd. 311,300 -0.70 1,363 59.42
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 15,750 136.70 69 277.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 19,561 -28.47 69 -39.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 171,377 144.15 476 42.51
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 4,164,900 0.53 18,242 61.29
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 7,782 23.66 34 100.00
2025-08-14 13F Boothbay Fund Management, Llc 69,500 27.23 304 104.03
2025-08-11 13F Delta Asset Management Llc/tn 0 -100.00 0
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