DE:97Y / Trump Media & Technology Group Corp. - Kepemilikan Institusional - Pembeli

Trump Media & Technology Group Corp.
DE ˙ DB ˙ US25400Q1058
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trump Media & Technology Group Corp. meliputi DRW Securities, LLC, Alpine Global Management, LLC, Two Sigma Investments, Lp, Anson Funds Management LP, Polar Asset Management Partners Inc., Boothbay Fund Management, Llc, LMR Partners LLP, Murchinson Ltd., Millennium Management Llc, Continental General Insurance Co, Hunting Hill Global Capital, LLC, McElhenny Sheffield Capital Management, LLC, Fort Baker Capital Management LP, Wolverine Asset Management Llc, Hrt Financial Lp, Jain Global LLC, RK Capital Management, LLC/FL, FZROX - Fidelity ZERO Total Market Index Fund, DRW Securities, LLC, dan FZIPX - Fidelity ZERO Extended Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,706 30.63 31 20.00
2025-08-13 13F Jones Financial Companies Lllp 6,434 29.72 112 13.27
2025-08-14 13F UBS Group AG Call 19,500 352
2025-08-13 13F Russell Investments Group, Ltd. 3,755 202.58 68 179.17
2025-08-14 13F UBS Group AG Put 100,000 1,804
2025-08-14 13F UBS Group AG 1,936,209 198.28 34,929 175.38
2025-08-14 13F Millennium Management Llc Call 120,000 2,165
2025-08-01 13F Belvedere Trading LLC 12,005 217
2025-08-14 13F Schonfeld Strategic Advisors LLC 59,660 1,076
2025-08-01 13F Belvedere Trading LLC Call 3,800 69
2025-08-14 13F Jane Street Group, Llc Put 918,100 94.14 16,563 79.24
2025-08-01 13F Belvedere Trading LLC Put 8,000 144
2025-08-14 13F Jane Street Group, Llc 13,822,035 249,350
2025-07-30 13F D.a. Davidson & Co. 22,447 405
2025-08-14 13F Jane Street Group, Llc Call 1,263,600 64.94 22,795 52.28
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 17,570 375
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,465 30.81 153 20.63
2025-08-04 13F Strs Ohio 2,477 45
2025-08-01 13F Envestnet Asset Management Inc 13,127 12.31 237 3.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 461 4.77 8 0.00
2025-07-17 13F Beacon Capital Management, LLC 304 3.40 5 0.00
2025-08-14 13F/A Barclays Plc 39,918 82.10 1
2025-08-06 13F Commonwealth Equity Services, Llc 54,683 3.07 1 -100.00
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 27,671 679
2025-08-14 13F Royal Bank Of Canada 98,609 14.40 1,779 5.64
2025-08-13 13F Walleye Trading LLC Call 67,600 51.23 1,220 39.63
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 3
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,271 35.61 59 25.53
2025-08-15 13F Captrust Financial Advisors 11,149 9.45 201 1.01
2025-08-14 13F LMR Partners LLP Call 160,600 2,897
2025-08-14 13F Peak6 Llc 205,510 208.90 3,707 185.37
2025-08-14 13F LMR Partners LLP Put 73,700 1,330
2025-08-14 13F Peak6 Llc Put 809,900 186.18 14,611 164.24
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5,964 26.25 108 16.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,532 38
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 1,435,977 0.90 25,905 -6.85
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 3,199,515 2.87 57,719 -5.03
2025-08-13 13F MetLife Investment Management, LLC 4,285 17.40 77 8.45
2025-08-14 13F Hrt Financial Lp 76,800 1
2025-08-13 13F Pictet Asset Management Holding SA 25,275 149.68 456 130.96
2025-06-26 NP FSPGX - Fidelity Large 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 59,857 17.20 1,469 -9.77
2025-08-18 13F/A National Bank Of Canada /fi/ 41,064 207.94 741 184.62
2025-08-14 13F Citadel Advisors Llc Put 1,962,300 130.94 35,400 113.21
2025-08-14 13F Citadel Advisors Llc Call 2,205,900 23.48 39,794 14.00
2025-08-13 13F Hbk Investments L P Put 438,900 7,918
2025-08-11 13F Bell Investment Advisors, Inc 19 18.75 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,907 47
2025-07-24 13F Us Bancorp \de\ 4,649 13.70 84 5.06
2025-08-14 13F Css Llc/il Put 57,500 1,037
2025-08-14 13F Css Llc/il 17,353 313
2025-08-12 13F Deutsche Bank Ag\ 7,602 88.26 137 75.64
2025-08-07 13F Parkside Financial Bank & Trust 60 215.79 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 689 12
2025-08-11 13F Citigroup Inc 17,446 229.98 315 204.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 224 10.34 4 33.33
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 98,305 98
2025-08-04 13F Assetmark, Inc 6 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,149 28.09 21 17.65
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,050 14.75 19 5.88
2025-05-05 13F Lindbrook Capital, Llc 642 39.87 13 -20.00
2025-08-04 13F Creative Financial Designs Inc /adv 1,355 28.44 24 20.00
2025-07-17 13F Oakworth Capital, Inc. 5 0
2025-08-14 13F Bank Of America Corp /de/ Call 780,000 14,071
2025-07-25 13F JustInvest LLC 11,219 202
2025-07-28 NP VCULX - Growth Fund 743 16
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 41,386 3.32 747 -4.60
2025-08-14 13F Ameriprise Financial Inc 11,990 11.51 216 2.86
2025-08-14 13F Jain Global LLC Put 75,000 1,353
2025-08-14 13F Alliancebernstein L.p. 57,305 186.35 1,034 164.19
2025-07-23 13F Trueblood Wealth Management, LLC 16,987 306
2025-08-14 13F SWAN Capital LLC 93 2
2025-08-14 13F Hunting Hill Global Capital, LLC Put 101,900 1,838
2025-06-26 NP FHOFX - Fidelity Series Large 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 3,360 37.20 82 5.13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 13,942 9.04 342 -15.97
2025-08-14 13F/A Skopos Labs, Inc. 2,756 2,895.65 50 4,800.00
2025-08-14 13F Hancock Prospecting Pty Ltd 250,000 66.67 4,510 53.87
2025-08-08 13F Cetera Investment Advisers 192,402 24.32 3,471 14.75
2025-08-12 13F MAI Capital Management 14,855 0.09 268 -7.61
2025-08-12 13F Legal & General Group Plc 175,576 105.08 3,167 89.41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,369 19.61 331 10.33
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,552,008 93.83 27,998 78.96
2025-08-12 13F Nemes Rush Group LLC 851 6.38 15 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 22,084 15,343.36 398 19,800.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,222 15.20 1 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -182 -4
2025-08-04 13F Hantz Financial Services, Inc. 446 18.30 0
2025-08-15 13F CI Private Wealth, LLC 44,718 132.19 807 114.36
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 100,316 11.74 2,462 -13.95
2025-08-22 NP FMDGX - Fidelity Mid 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 53,821 52.87 971 41.19
2025-08-14 13F Alpine Global Management, LLC 1,876,604 33,854
2025-08-15 13F/A Rakuten Securities, Inc. 3,466 40.67 63 29.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,098 38
2025-08-14 13F Fort Baker Capital Management LP 91,718 1,654
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 171,800 2.71 3,664 -9.10
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 18,202 328
2025-08-14 13F Scientech Research LLC 45,479 820
2025-07-22 13F Chung Wu Investment Group, LLC 90 2
2025-08-08 13F Capstone Financial Advisors, Inc. 77,500 14.64 1,398 5.91
2025-08-13 13F First Trust Advisors Lp 26,685 481
2025-08-07 13F Marathon Trading Investment Management LLC 34,100 143.61 615 125.27
2025-08-11 13F Principal Securities, Inc. 13,490 13.52 243 -40.00
2025-08-13 13F Northern Trust Corp 467,111 13.61 8,427 4.89
2025-08-08 13F Geode Capital Management, Llc 1,823,997 13.48 32,908 4.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,443 135.40 26 136.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,040 0
2025-06-26 NP ACVF - American Conservative Values ETF 10,103 248
2025-08-29 NP STXK - Strive Small-Cap ETF 3,426 22.40 62 12.96
2025-07-17 13F Sound Income Strategies, LLC 4,500 2.88 81 -4.71
2025-08-14 13F DRW Securities, LLC Call 38,300 691
2025-08-14 13F DRW Securities, LLC 3,888,024 70,140
2025-08-29 13F Total Investment Management Inc 788 14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,534 0.25 455 -22.92
2025-07-25 13F Concord Wealth Partners 142 86.84 3 100.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -15,230 -275
2025-07-30 13F IMG Wealth Management, Inc. 13 0
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 131,973 10.44 2,815 -2.26
2025-08-14 13F Saba Capital Management, L.P. 388,802 7,014
2025-08-04 13F Spire Wealth Management 29,050 628.07 524 580.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 417 10
2025-08-14 13F Murchinson Ltd. 150,006 2,706
2025-08-28 NP IWP - iShares Russell Mid-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 360,534 20.88 6,504 11.60
2025-08-12 13F BlackRock, Inc. 4,727,036 21.33 85,276 12.02
2025-08-14 13F California State Teachers Retirement System 151,653 58.86 2,736 46.65
2025-08-14 13F Engineers Gate Manager LP 18,078 49.21 326 38.14
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3,573 18.94 88 -8.42
2025-07-22 13F Red Door Wealth Management, LLC 35,116 20.67 633 11.44
2025-08-13 13F Invesco Ltd. 112,855 74.55 2,036 61.12
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 6,098 1.65 130 -9.72
2025-08-14 13F Qube Research & Technologies Ltd Put 68,100 18.02 1,229 8.96
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 70,012 61.32 1,263 48.94
2025-08-14 13F Qube Research & Technologies Ltd Call 106,300 33.04 1,918 22.81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,826 -69
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 437,904 0.10 9,340 -11.41
2025-08-14 13F Janus Henderson Group Plc 71,000 93.99 1,283 76.83
2025-07-16 13F Signaturefd, Llc 686 45.03 12 33.33
2025-08-14 13F State Of Wisconsin Investment Board 20,446 57.11 369 44.88
2025-08-28 NP IWR - iShares Russell Mid-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 359,687 31.95 6,489 21.82
2025-08-13 13F Clear Street Llc 401 7
2025-06-26 NP FSMDX - Fidelity Mid 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 272,555 15.99 6,688 -10.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,117 45.86 56 36.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,520 5.24 821 -2.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,460 55.15 26 44.44
2025-08-14 13F Raymond James Financial Inc Call 1,400 136
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 635 97.82 11 83.33
2025-08-13 13F BCJ Capital Management, LLC 10,068 182
2025-08-14 13F Wells Fargo & Company/mn 15,004 27.55 271 17.90
2025-07-21 13F Ameritas Advisory Services, LLC 440 8
2025-08-14 13F Balyasny Asset Management Llc 244,162 373.38 4,405 337.34
2025-08-14 13F Raymond James Financial Inc 42,072 41.98 759 30.92
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 56,896 21.59 1,214 7.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,568 5.08 295 2.08
2025-07-28 13F Disciplined Equity Management, Inc. 3 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,224 22.58 594 -5.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,193 34.38 869 24.14
2025-08-06 13F Atlantic Union Bankshares Corp 170 3
2025-08-14 13F Polar Asset Management Partners Inc. 274,002 4,943
2025-07-15 13F Main Street Group, LTD 1,908 43.14 34 30.77
2025-08-14 13F Bayesian Capital Management, LP 52,100 940
2025-07-24 13F Ronald Blue Trust, Inc. 8,978 74.70 162 61.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 62,535 15.09 1,334 1.83
2025-08-08 13F/A Sterling Capital Management LLC 4,103 137.58 74 124.24
2025-08-12 13F LPL Financial LLC 136,837 9.54 2,469 1.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,900 88
2025-08-14 13F Xponance, Inc. 10,220 184
2025-08-14 13F Sei Investments Co 14,200 256
2025-08-26 NP TLSTX - Stock Index Fund 1,426 66.39 26 56.25
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 16,429 19.13 350 5.42
2025-06-26 NP FLCOX - Fidelity Large 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 14,045 24.66 345 -3.91
2025-08-15 13F Kestra Advisory Services, LLC 13,086 67.88 236 55.26
2025-08-28 NP SMMD - iShares Russell 2500 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 24,080 35.07 434 24.71
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 20,885 79.35 445 58.93
2025-08-12 13F XTX Topco Ltd 56,355 1,017
2025-08-12 13F Handelsbanken Fonder AB 23,500 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,006 91.41 39 11.43
2025-08-13 13F New York State Common Retirement Fund 48,700 44.51 1
2025-08-14 13F Voya Investment Management Llc 29,721 16.84 536 7.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,877 26.14 196 16.67
2025-08-15 13F Tower Research Capital LLC (TRC) 1,701 40.00 31 30.43
2025-08-12 13F Virtu Financial LLC 26,220 0
2025-08-22 NP FIMVX - Fidelity Mid 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 7,731 127.05 139 110.61
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,053 22.87 26 -7.41
2025-08-14 13F Colony Group, LLC 25,473 9.22 460 0.88
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 50,602 2.58 913 -5.30
2025-08-11 13F Private Advisor Group, LLC 14,082 3.13 254 -4.51
2025-08-05 13F Mirae Asset Securities (usa) Inc. 20,872 377
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 108,081 2.43 1,950 -5.43
2025-07-28 13F Axxcess Wealth Management, Llc 35,101 39.84 633 29.18
2025-08-14 13F Daiwa Securities Group Inc. 3,012 68.36 0
2025-07-15 13F Fortitude Family Office, LLC 83 8,200.00 1
2025-08-05 13F Machina Capital S.a.s. 15,107 273
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,200 125.85 599 19.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F State Street Corp 1,665,122 36.57 30,039 26.08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,492 37
2025-08-08 13F MTM Investment Management, LLC 225 4
2025-05-28 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 -34,747 -679
2025-08-14 13F Algert Global Llc 106,553 89.28 2 0.00
2025-08-14 13F/A Perritt Capital Management Inc 25 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49,537 41.74 1,216 9.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 107
2025-07-22 13F Team Financial Group, LLC 100 2
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 42,158 1,035
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 11,044 19.20 271 -8.14
2025-06-23 NP IYW - iShares U.S. Technology 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 134,153 6.61 3,292 -17.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,396 40.88 584 30.07
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 2,166 37.18 39 30.00
2025-08-14 13F Susquehanna International Group, Llp 162,617 2,934
2025-08-14 13F Susquehanna International Group, Llp Call 3,277,200 182.23 59,121 160.57
2025-08-14 13F Susquehanna International Group, Llp Put 2,948,600 114.07 53,193 97.64
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,308 1.99 42 -6.82
2025-08-04 13F Amalgamated Bank 5,890 22.17 0
2025-08-14 13F Atom Investors LP 31,673 214.84 571 191.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,680 12.20 229 3.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,385 0.18 72 -11.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,789 0.47 104 -7.14
2025-08-13 13F Continental General Insurance Co 101,956 1,839
2025-06-26 NP USMIX - Extended Market Index Fund 12,312 0.38 302 -22.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,611 45.56 715 34.46
2025-08-07 13F Allworth Financial LP 4,029 30.05 73 -11.11
2025-08-13 13F Victory Capital Management Inc 15,448 24.77 279 15.35
2025-07-29 NP VTCAX - Vanguard Communication Services 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 342,694 95.50 7,310 73.04
2025-08-12 13F Rhumbline Advisers 92,488 22.24 1,668 12.86
2025-07-23 13F Klp Kapitalforvaltning As 34,500 121.15 622 104.61
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 20,900 377
2025-07-23 13F RMG Wealth Management LLC 34 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 13,349 26.76 328 -2.39
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 55,200 16.94 1,355 -9.91
2025-08-14 13F Wellington Management Group Llp 46,270 5.35 835 -2.80
2025-08-14 13F Boothbay Fund Management, Llc Call 270,000 4,871
2025-08-12 13F Clear Street Markets Llc 220 4
2025-08-27 13F/A Squarepoint Ops LLC 54,699 34.90 987 24.49
2025-08-14 13F Quarry LP Put 155,000 2,796
2025-08-14 13F Quarry LP 155,566 2,806
2025-08-14 13F Ubs Asset Management Americas Inc 425,055 94.79 7,668 79.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,614 3.86 1
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 504,832 1.76 10,768 -9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,008 12.64 90 4.65
2025-08-05 13F Scarborough Advisors, LLC 161 3
2025-08-26 NP IWB - iShares Russell 1000 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 54,108 0.65 976 -7.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 110 2
2025-08-15 13F Morgan Stanley 512,055 7.07 9,237 -1.15
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 686 50.44 15 40.00
2025-08-13 13F Arizona State Retirement System 48,390 94.59 873 79.79
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,449 26
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 5,024 50.64 123 16.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 89,700 1,618
2025-08-14 13F Stifel Financial Corp 12,373 18.24 223 9.31
2025-08-14 13F Sculptor Capital LP 22,500 406
2025-08-14 13F Sculptor Capital LP Put 39,000 704
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 51,777 0.09 1,104 -11.40
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 35,043 1.19 747 -10.43
2025-07-24 13F IFP Advisors, Inc 5,088 17.61 93 10.71
2025-08-14 13F Cantor Fitzgerald, L. P. 1,839,039 3,552.22 33,176 1,443.07
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 13,450 287
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,512 23.53 75 8.82
2025-08-14 13F Anson Funds Management LP 500,001 9,020
2025-06-26 NP FIOOX - Fidelity Series Large 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 10,208 10.72 251 -14.68
2025-08-06 13F SOUTH STATE Corp 34 47.83 1
2025-08-14 13F Two Sigma Investments, Lp Put 1,620,200 29,228
2025-08-14 13F Capstone Investment Advisors, Llc 17,126 309
2025-08-13 13F RIA Advisory Group LLC 14,188 8.04 256 -0.39
2025-07-31 13F CVA Family Office, LLC 25 0
2025-08-14 13F Brevan Howard Capital Management LP 24,364 440
2025-08-14 13F Interval Partners, LP Call 26,800 483
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,920 82.92 71 70.73
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 0
2025-08-04 13F Wolverine Asset Management Llc Put 82,200 1,483
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,660 4.87 66 -2.94
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 684 2.70 12 -7.69
2025-07-15 13F Public Employees Retirement System Of Ohio 32,177 29.43 580 19.59
2025-08-14 13F Sunbelt Securities, Inc. 282 163.55 10 350.00
2025-08-13 13F RK Capital Management, LLC/FL 50,980 920
2025-07-25 NP SCHM - Schwab U.S. Mid-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 244,153 3.72 5,208 -8.20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -43,000 230.77 -1,055 154.83
2025-08-26 NP IWD - iShares Russell 1000 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 105,456 53.22 1,902 41.52
2025-07-08 13F Parallel Advisors, LLC 2,417 1.09 44 -6.52
2025-08-18 13F/A Hudson Bay Capital Management LP 1,360,808 24,549
2025-08-12 13F Swiss National Bank 316,700 88.40 5,713 73.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13,139 22.42 280 8.53
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,436 29.56 256 -9.86
2025-08-13 13F HAP Trading, LLC Put 37,200 31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 968 24
2025-08-14 13F Mariner, LLC 37,409 0.63 675 -7.16
2025-08-14 13F Treasurer of the State of North Carolina 48,412 31.06 1
2025-08-01 13F Teacher Retirement System Of Texas 16,658 31.97 301 21.95
2025-08-11 13F Vanguard Group Inc 9,690,956 4.83 174,825 -3.22
2025-08-14 13F Goldman Sachs Group Inc 565,608 25.88 10,204 16.22
2025-08-14 13F Goldman Sachs Group Inc Put 291,000 36.94 5,250 26.42
2025-08-12 13F Charles Schwab Investment Management Inc 802,387 2.19 14,475 -5.66
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 318,972 205.09 5,754 181.78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank Of Montreal /can/ Put 1,500 27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,338 28.11 42 20.00
2025-08-05 13F Bank Of Montreal /can/ 11,165 201
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