1WULF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TeraWulf Inc. meliputi Goldman Sachs Group Inc, Cooper Creek Partners Management Llc, Goodlander Investment Management, LLC, Balyasny Asset Management Llc, Thames Capital Management Llc, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, P Schoenfeld Asset Management Lp, Lighthouse Investment Partners, LLC, CSSAX - Carillon Scout Small Cap Fund Class A, Symmetry Investments LP, WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A, Daiwa Securities Group Inc., Sig Brokerage, Lp, Anthracite Investment Company, Inc., Marex Group plc, Inceptionr Llc, CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell, 111 Capital, Sig Brokerage, Lp, dan NODE - Onchain Economy ETF .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	13F	JustInvest LLC		11,056		48
2025-08-12	13F	Legal & General Group Plc		300,799	26.89	1,318	103.55
2025-07-30	13F	Lionsbridge Wealth Management LLC		127,038	261.02	556	479.17
2025-08-15	13F	Harvest Fund Management Co., Ltd		7,851	50.00	0
2025-08-14	13F	Optiver Holding B.V.		1,633		7
2025-07-31	13F	Strait & Sound Wealth Management LLC		15,800		69
2025-08-05	13F	Plante Moran Financial Advisors, LLC		50		0
2025-08-14	13F	Vident Advisory, LLC		2,500,483	5.67	10,952	69.56
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		313,246		871
2025-08-07	13F	First Dallas Securities Inc.		132,500	126.50	580	262.50
2025-07-29	13F	Stratos Wealth Partners, LTD.		15,000		66
2025-08-14	13F	SRN Advisors, LLC		433,348	104.26	1,898	227.81
2025-07-11	13F	Harbour Capital Advisors, LLC		107,415		541
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
2025-07-25	13F	Johnson Investment Counsel Inc		25,000		110
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4		0
2025-07-31	13F	Nisa Investment Advisors, Llc		6,575	135.58	29	300.00
2025-08-25	13F/A	Neuberger Berman Group LLC		11,304		50
2025-08-11	13F	HighTower Advisors, LLC	Call	4,600		4
2025-07-08	13F	Nbc Securities, Inc.		198,390	77.31	1
2025-08-15	13F	Morgan Stanley		8,235,104	61.43	36,070	159.00
2025-08-05	13F	Bank of New York Mellon Corp		807,392	11.59	3,536	79.04
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
2025-08-14	13F	Royal Bank Of Canada		1,824,998	3,314.72	7,993	5,374.66
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		154		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		40,529	4.62	178	68.57
2025-08-14	13F	Mml Investors Services, Llc		24,908	56.49	0
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
2025-08-14	13F	Citadel Advisors Llc	Put	4,507,400	31.33	19,742	110.72
2025-07-14	13F	AdvisorNet Financial, Inc		3,250	18.18	14	100.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		62,000	19.23	272	68.32
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,189		5
2025-08-12	13F	XTX Topco Ltd		697,031		3,053
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
2025-08-14	13F	Price T Rowe Associates Inc /md/		251,475	6.47	1
2025-08-13	13F	MYDA Advisors LLC		1,465,000	510.49	6,417	879.54
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
2025-08-13	13F	RR Advisors, LLC		1,126,000	101.43	5	300.00
2025-08-15	13F	Captrust Financial Advisors		30,986		136
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		104,904	11.52	292	-35.04
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
2025-08-26	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
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,443	4.53	28	75.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,358	0.82	6	66.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		30,405	2.56	85	-40.43
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
2025-08-12	13F	BlackRock, Inc.		24,712,022	1.95	108,239	63.58
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
2025-08-28	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
2025-06-26	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
2025-08-12	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
2025-08-27	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
2025-07-25	13F	Sippican Capital Advisors		33,650	15.83	147	86.08
2025-08-11	13F	WPG Advisers, LLC		972	992.13	4
2025-07-17	13F	Greenleaf Trust		19,062		83
2025-08-14	13F	UBS Group AG	Put	265,800	37.22	1,164	120.45
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
2025-08-14	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
2025-08-14	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
2025-08-22	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
2025-07-24	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
2025-08-12	13F	Main Management ETF Advisors, LLC		201,533	1.65	1
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
2025-08-15	13F	Kestra Advisory Services, LLC		40,240	3.87	176	67.62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-4,702	16.30	-21	81.82
2025-07-14	13F	Caitlin John, LLC		10,500		46
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
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,646,707	64.02	11,590	163.09
2025-08-11	13F	Thames Capital Management Llc		1,134,689		4,970
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		50,202	5.95	220	69.77
2025-08-15	13F	Sender Co & Partners, Inc.		15,234		67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		91,075	62.29	399	160.13
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		2,649,245	5.01	11,604	68.48
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
2025-07-28	NP	VCSLX - Small Cap Index Fund		118,745	16.18	419	-2.10
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		340,362	518.79	946	261.07
2025-08-06	13F	North Capital, Inc.		5,000		22
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		18,544	3.98	81	68.75
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
2025-08-15	13F	Tower Research Capital LLC (TRC)		84,705	876.99	371	1,513.04
2025-08-14	13F	Symmetry Investments LP	Call	93,400		409
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
2025-07-29	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
2025-06-26	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
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		198,803	1.39	553	-40.96
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		625	0.97	3	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
2025-08-14	13F	Alight Capital Management LP		469,100	212.73	2,055	402.20
2025-08-13	13F	Worth Venture Partners, LLC		45,000		197
2025-07-23	13F	Sax Wealth Advisors, Llc		11,141		49
2025-08-14	13F	Raymond James Financial Inc		670,123	36.31	2,935	118.70
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
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		233,348	9.99	1,022	76.51
2025-08-08	13F	Creative Planning		47,665	232.21	209	433.33
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
2025-08-14	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
2025-08-07	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
2025-08-11	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
2025-08-14	13F	P Schoenfeld Asset Management Lp	Call	250,000		1,095
2025-08-12	13F	Rhumbline Advisers		384,065	4.87	1,682	68.37
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
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,472	117.41	11	233.33
2025-04-01	NP	TRFM - AAM Transformers ETF		19,978		95
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	150,000		657
2025-08-18	13F/A	Nomura Holdings Inc	Call	6,038,200	33.06	26,447	113.49
2025-08-13	13F	MetLife Investment Management, LLC		160,031	16.03	701	86.17
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
2025-08-12	13F	Prudential Financial Inc		34,075	70.93	149	175.93
2025-08-11	13F	Platform Technology Partners		24,000	69.61	105	176.32
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
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34,226	3.27	0
2025-08-14	13F	Two Sigma Advisers, Lp		632,600	151.93	2,771	304.38
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
2025-07-08	13F	Little House Capital Llc		17,677	12.76	77	83.33
2025-08-12	13F	Jefferies Financial Group Inc.	Put	150,000		657
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		70,721	85.29	310	197.12
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	DFAC - Dimensional U.S. Core Equity 2 ETF		793,401	4.30	2,206	-39.22
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
2025-06-24	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
2025-07-28	13F	Harbour Investments, Inc.		3,377		15
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		98,109		430
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
2025-08-26	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
2025-08-14	13F	Moore Capital Management, Lp		1,275,917	91.87	5,589	207.88
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
2025-08-19	13F	Marex Group plc		35,333		155
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9,355		41
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
2025-08-26	NP	Profunds - Profund Vp Small-cap		609	1.00	3	100.00
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39,490	4.96	173	68.63
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
2025-08-14	13F	Two Sigma Investments, Lp		5,552,167	200.06	24,318	381.45
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
2025-07-28	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
2025-07-08	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
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		52,233	7.98	229	72.73
2025-07-31	13F	Anthracite Investment Company, Inc.		36,000		158
2025-08-14	13F	Sig Brokerage, Lp		41,621		182
2025-08-14	13F	Scoggin Management Lp		5,250,000	23.53	22,995	98.20
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
2025-08-12	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
2025-08-14	13F	Rafferty Asset Management, LLC		12,032		53
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
2025-08-18	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
2025-08-08	13F	Thoroughbred Financial Services, Llc		139,250	9.65	1
2025-08-14	13F/A	Barclays Plc		526,727	11.14	2	100.00
2025-07-11	13F	Farther Finance Advisors, LLC		1,904	502.53	8
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		508,275	13.03	2,226	81.42
2025-08-13	13F	Walleye Trading LLC	Call	695,900	50.40	3,048	141.33
2025-08-14	13F	Caption Management, LLC	Put	900,000	277.52	3,942	506.46
2025-08-13	13F	Cooper Creek Partners Management Llc		2,043,070		9
2025-08-13	13F	Russell Investments Group, Ltd.		14,018	34.57	61	117.86
2025-08-07	13F	Hodges Capital Management Inc.		4,062,480	13.81	17,794	82.59
2025-08-18	13F	Wolverine Trading, Llc	Put	302,000	100.13	1,274	210.73
2025-08-14	13F	Jane Street Group, Llc	Put	1,347,700	147.47	5,903	297.17
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	Caption Management, LLC		1,029,800	159.67	4,511	316.82
2025-08-12	13F	Inceptionr Llc		31,764		139
2025-08-14	13F	Tudor Investment Corp Et Al		1,837,251		8,047
2025-05-09	13F	Delta Financial Group, Inc.		26,000	8.33	0
2025-08-11	13F	Rothschild Investment Llc		610	43.53	3	100.00
2025-08-01	13F	Teacher Retirement System Of Texas		43,689	3.31	191	66.09
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
2025-07-24	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
2025-08-28	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
2025-08-14	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
2025-08-05	13F	Simplex Trading, Llc		863,094	185.60	4
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,003,400	13.37	26,295	81.89
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		374	0.54	2	0.00
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	Stifel Financial Corp		16,487	16.84	72	89.47
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		1,476,276	352.03	6,466	625.70
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
2025-08-11	13F	Covestor Ltd		140,063	43.20	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		130,759	1,709.31	462	1,436.67
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
2025-08-13	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
2025-08-14	13F	Sei Investments Co		37,529	5.24	164	69.07
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		12,863	56.87	36	-10.26
2025-08-27	13F/A	Squarepoint Ops LLC		276,140	6.40	1,209	70.76
2025-08-01	13F	Envestnet Asset Management Inc		41,375	5.77	181	70.75
2025-08-14	13F	CoreCap Advisors, LLC		15,750	136.70	69	277.78
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
2025-08-04	13F	Wolverine Asset Management Llc	Put	4,164,900	0.53	18,242	61.29
2025-08-05	13F	Zweig-DiMenna Associates LLC		1,856,800		8,133
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
2025-08-14	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

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US:WULF	US$ 9.13
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IT:1WULF / TeraWulf Inc. - Kepemilikan Institusional - Pembeli

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