DE:7ZD / Core Scientific, Inc. - Proprietà istituzionale - Acquirenti

Core Scientific, Inc.
DE ˙ DB
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Core Scientific, Inc. includono Aptus Capital Advisors, LLC, 59 North Capital Management, LP, Goodlander Investment Management, LLC, Westfield Capital Management Co Lp, Pentwater Capital Management LP, Parsifal Capital Management, LP, Artemis Investment Management LLP, Value Aligned Research Advisors, LLC, Pentwater Capital Management LP, Ardmore Road Asset Management LP, Toms Capital Investment Management Lp, Hidden Lake Asset Management LP, DFSTX - U.s. Small Cap Portfolio - Institutional Class, Northwood Liquid Management Lp, Monashee Investment Management LLC, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Allianz Asset Management GmbH, Arosa Capital Management LP, Azora Capital LP, e DFAS - Dimensional U.S. Small Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 14.773 12,49 252 165,26
2025-08-12 13F Swiss National Bank 535.200 23,63 9.136 191,48
2025-06-26 NP USMIX - Extended Market Index Fund 30.825 3,52 250 -31,78
2025-08-26 NP Profunds - Profund Vp Small-cap 631 56,97 11 400,00
2025-08-14 13F Yaupon Capital Management LP 102.890 1.756
2025-08-14 13F Hidden Lake Asset Management LP Call 867.200 14.803
2025-08-07 13F Bck Capital Management Lp Call 200.000 0
2025-08-15 13F/A Northern Right Capital Management, L.P. 1.723.422 1.048,95 29.419 2.608,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 500.019 4.050
2025-08-14 13F DeepCurrents Investment Group LLC Call 1.996 167,56 3.407 530,93
2025-07-09 13F Fiduciary Alliance LLC 26.307 10,46 449 161,05
2025-07-22 13F Old National Bancorp /in/ 14.207 2,53 243 142,00
2025-08-27 13F/A Squarepoint Ops LLC Call 70.800 485,12 1.209 1.288,51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 478.506 59,12 8.168 275,20
2025-08-08 13F Skaana Management L.P. Call 269.200 27,76 4.595 201,31
2025-08-13 13F Guggenheim Capital Llc 21.374 11,36 365 163,77
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 127.324 1.031
2025-08-13 13F Sassicaia Capital Advisers Llc 10.500 179
2025-08-14 13F Millennium Management Llc Call 350.000 5.974
2025-07-08 13F Parallel Advisors, LLC 400 406,33 7
2025-08-14 13F Alight Capital Management LP 500.000 900,00 8.535 2.257,73
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.855 574
2025-08-04 13F Strs Ohio 12.900 220
2025-08-12 13F Prudential Financial Inc 199.630 1.326,95 3.408 3.273,27
2025-07-11 13F Wealth Management Partners, LLC 12.700 188
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 25.736 439
2025-08-14 13F Bluefin Capital Management, Llc 99.358 1.696
2025-08-11 13F HighTower Advisors, LLC 52.468 12,97 896 166,37
2025-08-14 13F Alliancebernstein L.p. 336.481 39,19 5.744 228,17
2025-08-14 13F Bluefin Capital Management, Llc Call 122.400 1.033,33 544 3.526,67
2025-08-12 13F Jefferies Financial Group Inc. Put 233.000 3.977
2025-08-13 13F Renaissance Technologies Llc 554.317 11,70 9.462 163,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32.700 36,25 348 30,34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8.300 50,91 142 261,54
2025-08-13 13F Natixis Advisors, L.p. 34.721 1
2025-07-16 13F Signaturefd, Llc 34.607 0,45 591 136,95
2025-08-13 13F Northern Trust Corp 2.365.489 36,79 40.379 222,51
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 25.876 72,45 442 308,33
2025-08-13 13F Bare Financial Services, Inc 42 1
2025-08-14 13F Lighthouse Investment Partners, LLC Call 200.000 3.414
2025-08-14 13F Lighthouse Investment Partners, LLC 320.000 5.462
2025-08-14 13F Lighthouse Investment Partners, LLC Put 500.000 8.535
2025-08-14 13F Raymond James Financial Inc 54.161 925
2025-08-14 13F GeoSphere Capital Management 75.772 1.293
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8.626 3,63 147 145,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20.275 2,60 164 -32,23
2025-08-14 13F ParaFi Capital LP 3.364.763 6,65 57.437 151,47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.900.000 90,00 32.433 347,97
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 216.241 183,04 3.691 567,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 234.937 33,51 4 300,00
2025-07-30 13F FNY Investment Advisers, LLC Call 210 0
2025-07-30 13F FNY Investment Advisers, LLC Put 78 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 34.428 18,12 279 -22,13
2025-08-14 13F Woodline Partners LP 41.566 710
2025-08-13 13F Marshall Wace, Llp 3.098.737 415,98 52.895 1.116,82
2025-08-06 13F Pekin Hardy Strauss, Inc. 28.975 495
2025-08-21 NP NODE - Onchain Economy ETF 23.817 407
2025-08-12 13F Eisler Capital Management Ltd. 50.250 11.066,67 857 28.433,33
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 4.728 21,08 81 185,71
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10.185 174
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 4.620.887 6,30 78.879 150,62
2025-07-24 13F Capital Advisors, Ltd. LLC 269 7,17 0
2025-08-11 13F Greenland Capital Management LP Call 75.000 1.280
2025-08-12 13F Pathstone Holdings, LLC 75.127 17,45 1.282 176,89
2025-08-12 13F Charles Schwab Investment Management Inc 2.799.004 16,63 47.779 174,98
2025-08-12 13F Handelsbanken Fonder AB 66.000 27,66 1
2025-08-08 13F Creative Planning Call 200 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 995 4,63 8 -27,27
2025-08-13 13F NINE MASTS CAPITAL Ltd 30.000 512
2025-08-14 13F Bnp Paribas Arbitrage, Sa 303.921 2.725,07 5.188 6.636,36
2025-08-14 13F Parsifal Capital Management, LP Put 1.514.600 25.854
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 52.765 53,31 901 261,45
2025-08-01 13F ACR Alpine Capital Research, LLC 233.000 12,02 3.977 164,25
2025-08-11 13F Aptus Capital Advisors, LLC Call 10.000.000 170.700
2025-08-14 13F Steamboat Capital Partners, LLC 293.783 5.015
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 211.500 60,59 3.610 278,80
2025-08-11 13F Aptus Capital Advisors, LLC 4.570 78
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -22.365 -382
2025-08-14 13F Cruiser Capital Advisors, Llc 61.863 1.056
2025-08-14 13F DSC Meridian Capital LP 910.000 51,67 15.534 388.225,00
2025-08-08 13F Creative Planning 37.864 32,08 646 212,08
2025-06-26 NP Templeton Global Income Fund 73.266 593
2025-08-14 13F Azora Capital LP 505.870 8.635
2025-08-14 13F Comerica Bank 4.577.766 15,84 78.142 173,13
2025-06-25 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 17.336 140
2025-07-31 13F Nisa Investment Advisors, Llc 4.662 192,29 80 618,18
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 98.700 92,77 1.685 355,14
2025-08-13 13F Diametric Capital, LP 15.300 19,89 261 183,70
2025-08-14 13F Sona Asset Management (us) Llc 461.000 7.869
2025-07-15 13F Heritage Oak Wealth Advisors Llc 753.846 2,41 12.868 141,47
2025-08-14 13F/A Barclays Plc 736.784 210,34 13 1.100,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 469.381 8.012
2025-08-14 13F/A Barclays Plc Call 1.064.900 141,97 18 500,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12.831 137
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 115.647 282,38 937 152,29
2025-08-04 13F Impact Partnership Wealth, LLC 18.201 3,79 311 146,03
2025-08-14 13F Lazard Asset Management Llc 214 0
2025-07-28 13F Allianz Asset Management GmbH 607.324 10.367
2025-08-13 13F Helix Partners Management LP 6.029.222 0,49 102.919 136,92
2025-08-13 13F New York State Common Retirement Fund 141.306 164,97 2
2025-08-08 13F Pnc Financial Services Group, Inc. 3.731 396,80 64 1.160,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 769.820 2.708,95 13.141 6.536,36
2025-08-05 13F Pier Capital, LLC 218.558 3.731
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.634 0
2025-08-14 13F Voya Investment Management Llc 791.092 1.553,34 13.504 3.802,60
2025-08-14 13F Brevan Howard Capital Management LP 330.033 114,98 5.634 407,02
2025-08-12 13F Rhumbline Advisers 413.618 60,85 7.060 279,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 108.139 6,42 876 -29,78
2025-08-13 13F Ardmore Road Asset Management LP 1.000.000 17.070
2025-08-14 13F Discovery Capital Management, Llc / Ct 197.800 3.376
2025-08-14 13F Citadel Advisors Llc 1.443.919 115,48 24.648 408,08
2025-08-14 13F Citadel Advisors Llc Put 2.685.400 40,26 45.840 230,70
2025-08-14 13F Citadel Advisors Llc Call 3.529.400 43,44 60.247 238,19
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 72.294 53,02 1.234 260,82
2025-08-06 13F Savant Capital, LLC 13.925 238
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.524 60,08 11 -15,38
2025-08-11 13F HHM Wealth Advisors, LLC 1.926 96,53 33 357,14
2025-08-13 13F Lido Advisors, LLC 22.259 3,41 380 144,52
2025-08-04 13F Wolverine Asset Management Llc 2.484 42
2025-08-14 13F Marathon Asset Management Lp Call 1.000 26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188.331 1.525
2025-08-12 13F Amitell Capital Pte Ltd 236.345 4.034
2025-07-08 13F Red Spruce Capital, LLC 33.221 161,32 567 516,30
2025-08-18 13F/A Hudson Bay Capital Management LP 125.000 2.134
2025-08-04 13F Arkadios Wealth Advisors 20.020 0,01 342 136,81
2025-07-24 13F Shikiar Asset Management Inc 101.550 20,32 2
2025-07-30 13F Tricadia Capital Management, LLC 232.000 3.960
2025-08-14 13F Vennlight Capital Management, LP 90.267 1.541
2025-07-24 13F IFP Advisors, Inc 4.704 86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 45.547 777
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 396.455 6,56 4.222 1,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.673 8,38 114 156,82
2025-08-07 13F HighPoint Advisor Group LLC 10.772 184
2025-08-14 13F Seven Mile Advisory 13.074 0,18 223 137,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 11.472 196
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.408 55,07 24 300,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40.988 700
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 87.000 22,71 1.485 189,47
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 2.261.013 2,11 38.595 140,77
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 62.494 0,50 666 -4,04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.969 40,51 102 236,67
2025-08-14 13F State Of Wisconsin Investment Board 311.641 1,11 5.320 138,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.017 112,09 34 466,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -23.710 -192
2025-07-31 13F/A Avion Wealth 60 13,21 0
2025-08-13 13F Congress Wealth Management LLC / DE / 17.046 291
2025-07-31 13F Lee Danner & Bass Inc 20.099 343
2025-07-21 13F Compass Planning Associates Inc 323 7,67 6 150,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 32.084 215,23 232 62,24
2025-09-02 13F Gullane Capital, LLC Call 10.001 376,24 3.288 10.860,00
2025-09-02 13F Gullane Capital, LLC Put 2.000 17
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 124.497 346,63 1.008 194,74
2025-08-14 13F Xponance, Inc. 21.739 61,32 371 282,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62.537 64,71 1.068 289,42
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 7.521 95,40 128 374,07
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 38.484 410
2025-09-02 13F Gullane Capital, LLC 10.324.773 2,85 176.244 142,49
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 24.137 412
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 72.069 1.230
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.336 102
2025-08-14 13F Soviero Asset Management, LP 280.000 4.780
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.118 104
2025-04-29 NP Cushing Mlp Total Return Fund 150.000 36,36 1.674 -14,85
2025-07-24 13F Bernard Wealth Management Corp. 3.000 51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.792 7,18 23 -29,03
2025-08-04 13F Amalgamated Bank 9.423 52,18 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3.923 70,79 67 312,50
2025-08-14 13F Aventail Capital Group, LP 142.423 2.431
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -21.040 -224
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 28.198 51,13 481 256,30
2025-08-08 13F Principal Financial Group Inc 19.520 42,09 333 236,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.700 14,60 82 10,81
2025-07-11 13F Farther Finance Advisors, LLC 3.811 65
2025-08-13 13F HAP Trading, LLC Call 50.600 148
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 12.041 3,86 98 -31,69
2025-08-13 13F HAP Trading, LLC 105.295 3,74 1.797 144,82
2025-08-12 13F Legal & General Group Plc 261.203 18,50 4.459 179,50
2025-08-18 13F/A Nomura Holdings Inc 354.019 47,79 6.043 248,50
2025-08-18 13F/A Nomura Holdings Inc Call 3.098.600 75,98 52.893 314,91
2025-07-16 13F Perigon Wealth Management, LLC 117.574 14,23 2.007 169,26
2025-08-18 13F/A Nomura Holdings Inc Put 1.791.000 248,65 30.572 722,05
2025-08-14 13F Valiant Capital Management, L.P. Call 3.830.000 35,34 65.378 219,09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 234 11,43 2 0,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 341.770 3.417.600,00 5.834
2025-08-13 13F MetLife Investment Management, LLC 165.199 53,48 2.820 261,87
2025-08-14 13F TIG Advisors, LLC Call 25.000 427
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 256.600 9,01 2.078 -28,05
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5.005 11,15 36 -42,86
2025-08-11 13F Rothschild Investment Llc 530 231,25 9 800,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 14.240 243
2025-08-14 13F Valiant Capital Management, L.P. 4.801.524 8,57 81.962 155,98
2025-08-14 13F Wells Fargo & Company/mn 179.034 72,51 3.056 306,92
2025-08-13 13F EverSource Wealth Advisors, LLC 161 5.266,67 3
2025-08-13 13F Hartree Partners, LP 36.000 615
2025-08-14 13F Nicholas Investment Partners, LP 359.105 6.130
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 34.921 55,79 596 267,90
2025-08-14 13F Cantor Fitzgerald, L. P. 857.068 580,21 14.630 1.504,17
2025-08-14 13F Ardsley Advisory Partners Lp Call 75.000 1.280
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 77.664 629
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 57.204 0,54 976 137,47
2025-08-14 13F Ardsley Advisory Partners Lp 450.000 12,50 7.682 165,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20.165 37,37 344 224,53
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 310 -109,72 5 -109,26
2025-08-14 13F Cantor Fitzgerald, L. P. Call 30.000 512
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 19.430 24,90 157 -17,37
2025-08-14 13F State Street Corp 6.517.898 23,15 111.261 190,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66.800 1.140
2025-08-14 13F 59 North Capital Management, LP 2.108.356 35.990
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 308.223 26,35 5.261 197,90
2025-07-24 13F Us Bancorp \de\ 10.656 22,74 182 191,94
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 821.415 6.653
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 20.318 16,82 347 176,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 100.530 47,56 1.716 248,07
2025-07-22 13F IMC-Chicago, LLC 381.536 647,13 6.513 1.664,77
2025-08-01 13F Belvedere Trading LLC Call 26.200 447
2025-07-28 NP VCSLX - Small Cap Index Fund 74.135 8,82 790 3,82
2025-08-01 13F Belvedere Trading LLC Put 900 15
2025-08-05 13F Wellington Shields Capital Management, LLC 38.200 5,52 652 148,85
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 104.600 757
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 8.608.647 0,77 146.950 137,59
2025-08-14 13F Css Llc/il 122.951 35,50 2.099 219,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 154.260 54,01 2.633 263,17
2025-08-13 13F Advent Capital Management /de/ Call 250.000 4.268
2025-08-14 13F Moore Capital Management, Lp 2.196.921 235,41 37.501 690,83
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.924 221
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7.785 5,40 133 149,06
2025-08-14 13F Peak6 Llc Call 3.145.800 21,54 53.699 186,57
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 386.719 2,41 6.601 141,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 37.224 71,43 635 304,46
2025-08-14 13F Peak6 Llc Put 265.900 97,55 4.539 365,91
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.964 1.991
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20.832 19,40 356 181,75
2025-08-12 13F LPL Financial LLC 452.028 3,33 7.716 143,64
2025-08-14 13F Royal Bank Of Canada 61.298 57,01 1.046 269,61
2025-08-13 13F Groupama Asset Managment 427 24,85
2025-08-14 13F Honeycomb Asset Management LP 100.000 1.707
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22.352 29,49 382 207,26
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 323.461 3.445
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 820.696 82,30 6.648 20,35
2025-08-05 13F Levin Capital Strategies, L.p. Call 20.000 341
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 24.471 14,46 198 -24,43
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 559.133 37,36 6.240 -14,28
2025-06-27 NP TMAT - Main Thematic Innovation ETF 80.965 1,39 656 -33,09
2025-08-14 13F Toms Capital Investment Management Lp Call 1.000.000 17.070
2025-08-12 13F BlackRock, Inc. 23.489.137 31,63 400.960 210,35
2025-08-13 13F Walleye Trading LLC Put 389.900 48,87 6.656 251,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.494 23,14 128 188,64
2025-08-14 13F Glenmede Investment Management, LP 53.207 908
2025-08-14 13F UBS Group AG Put 169.900 2.900
2025-07-30 13F Sanders Morris Harris Llc 10.700 183
2025-08-06 13F Commonwealth Equity Services, Llc 75.101 10,10 1
2025-08-13 13F Walleye Trading LLC Call 2.181.700 175,26 37.242 549,02
2025-08-14 13F UBS Group AG 4.346.276 6,37 74.191 150,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 387 57,32 7 500,00
2025-05-28 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 100.891 730
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10.400 178
2025-08-11 13F Monashee Investment Management LLC 700.000 11.949
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 323.673 2.953,52 5.525 7.169,74
2025-08-13 13F Invesco Ltd. 3.710.174 70,63 63.333 302,31
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 41.238 704
2025-08-14 13F Legato Capital Management LLC 47.506 811
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 1.128.248 7,78 19.259 154,11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42.073 341
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 29.630 10,70 506 161,66
2025-08-13 13F Walleye Capital LLC 81.760 2.901,47 1.396 7.242,11
2025-08-04 13F Assetmark, Inc 39 1
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 131.316 23,22 951 -36,54
2025-08-14 13F Militia Capital Partners, LP 110.000 1.878
2025-08-08 13F Hartland & Co., LLC 163.567 4,64 2.792 146,86
2025-08-11 13F Vanguard Group Inc 27.249.215 32,42 465.144 212,21
2025-08-14 13F Optiver Holding B.V. 14.165 1.028,69 242 2.577,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 660 11
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8.020 137
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.834 88
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 51.670 85,36 882 338,81
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 227.600 8,43 1.844 -28,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 127.658 57,43 2.179 271,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9.968 45,62 170 246,94
2025-07-17 13F CWA Asset Management Group, LLC 80.903 7,87 1.381 154,33
2025-07-22 13F Red Door Wealth Management, LLC 96.485 1,16 1.647 138,55
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 442.509 2,68 3.584 -32,21
2025-08-13 13F Corsair Capital Management, L.p. 54.858 57,38 936 271,43
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 50.000 854
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 84.570 1.444
2025-08-28 NP QCSTRX - Stock Account Class R1 172.080 2.937
2025-08-04 13F Moody Aldrich Partners Llc 436.357 19,40 7.449 181,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.825 60,62 697 278,26
2025-08-18 13F Castleark Management Llc 448.020 7.648
2025-08-01 13F Teacher Retirement System Of Texas 42.543 31,38 726 210,26
2025-07-29 13F Private Trust Co Na 402 123,33 7 500,00
2025-08-15 13F CI Private Wealth, LLC 100.233 0,03 1.711 135,86
2025-08-14 13F Mariner, LLC 16.951 24,99 289 194,90
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.413 18,34 10 -37,50
2025-08-14 13F Two Sigma Investments, Lp Put 35.500 133,55 606 450,00
2025-08-14 13F Two Sigma Investments, Lp 2.749.316 69,36 46.931 299,30
2025-08-14 13F Paloma Partners Management Co Call 1.889.000 123,55 32.245 427,14
2025-08-13 13F Russell Investments Group, Ltd. 3.942 61,89 67 294,12
2025-08-07 13F Allworth Financial LP 460 235,77 8 600,00
2025-08-14 13F Cobalt Capital Management, Inc. 50.000 854
2025-08-01 13F Bessemer Group Inc 1.030 0
2025-07-24 13F Strengthening Families & Communities, LLC 30 0
2025-08-14 13F Taconic Capital Advisors LP 4.301.484 27,79 73.426 201,30
2025-08-14 13F Gen-Wealth Partners Inc 40 1
2025-07-24 13F Blair William & Co/il 304.928 8,56 5.205 156,03
2025-08-14 13F Paloma Partners Management Co 600.000 10.242
2025-08-14 13F Situational Awareness LP 7.994.038 76,80 136.458 316,84
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 2.012.449 62,50 34.353 283,14
2025-08-14 13F Pennant Investors, Lp 1.499.000 12,28 25.588 164,74
2025-08-14 13F Harvest Management Llc Put 41.200 703
2025-08-05 13F Bank Of Montreal /can/ Call 10.000 171
2025-08-14 13F Harvest Management Llc 90.000 1.536
2025-08-12 13F Deutsche Bank Ag\ 250.035 49,63 4.268 253,02
2025-08-05 13F Bank Of Montreal /can/ 16.996 6,09 290 152,17
2025-08-05 13F ANTIPODES PARTNERS Ltd 1.391 24
2025-08-07 13F ProShare Advisors LLC 58.149 46,69 993 245,64
2025-08-15 13F Sender Co & Partners, Inc. 118.249 2.019
2025-08-14 13F GWM Advisors LLC 43.665 3.767,58 745 9.212,50
2025-08-14 13F Arosa Capital Management LP 250.000 4.268
2025-08-14 13F Janus Henderson Group Plc 110.278 24,19 1.879 183,84
2025-08-14 13F Arosa Capital Management LP Call 600.000 10.242
2025-08-14 13F Jane Street Group, Llc Call 12.265.200 103,35 209.367 379,44
2025-08-08 13F/A Sterling Capital Management LLC 1.811 124,69 31 500,00
2025-08-14 13F Jane Street Group, Llc Put 2.308.300 65,22 39.403 289,54
2025-08-14 13F Shay Capital LLC 181.100 101,22 3.091 374,81
2025-08-14 13F Jane Street Group, Llc 1.477.940 25.228
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 1.524.018 0,55 16.231 -4,05
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 340.259 155,53 2.463 31,71
2025-08-11 13F Principal Securities, Inc. 1.811 4.015,91 31
2025-08-14 13F Lord, Abbett & Co. Llc 1.043.621 35,87 18 240,00
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 83.538 677
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 964 49,69 16 300,00
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 159.539 0,15 1.699 -4,39
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 185.483 1.502
2025-08-14 13F Driehaus Capital Management Llc 5.749.758 98.148
2025-08-18 13F/A Hudson Bay Capital Management LP Call 100.000 1.707
2025-08-14 13F Granahan Investment Management Inc/ma 411.173 83,13 7.019 331,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 99.724 55,45 1.702 266,81
2025-08-18 13F Wolverine Trading, Llc 389.000 26,80 6.477 182,30
2025-08-18 13F Wolverine Trading, Llc Call 1.695.400 24,97 28.228 178,19
2025-08-18 13F Wolverine Trading, Llc Put 539.700 35,74 8.986 202,15
2025-08-11 13F Artemis Investment Management LLP 1.465.909 25.023
2025-08-11 13F Private Advisor Group, LLC 151.171 2.580
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1.987.400 106,23 33.925 386,23
2025-08-14 13F Goodlander Investment Management, LLC 2.050.000 34.994
2025-07-31 13F State of New Jersey Common Pension Fund D 173.910 2.969
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 42.272 118,80 722 418,71
2025-08-14 13F Riggs Asset Managment Co. Inc. 164 3
2025-08-13 13F Arizona State Retirement System 81.721 27,70 1.395 201,08
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 616.590 4.994
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 356.622 6.088
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 155.279 78,40 2.651 320,63
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 134.969 9,93 2.304 159,35
2025-08-14 13F Nishkama Capital, LLC Call 367.000 6.265
2025-07-14 13F GAMMA Investing LLC 1.221 3,21 21 150,00
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 433.423 7.575,28 3.511 4.986,96
2025-08-13 13F Pictet Asset Management Holding SA 44.101 48,44 753 249,77
2025-08-08 13F Quinn Opportunity Partners LLC 42.000 717
2025-08-14 13F Caption Management, LLC Call 2.011.300 351,77 34.333 965,22
2025-08-14 13F Caption Management, LLC 71.086 1.213
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7.944 41,71 136 237,50
2025-08-14 13F Caption Management, LLC Put 921.000 188,71 15.721 580,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14.728 251
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.921 9,38 84 162,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19.315 63,29 330 287,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56.151 55,89 958 268,46
2025-06-26 NP Voya Prime Rate Trust 144.227 1.168
2025-08-06 13F Aspect Partners, LLC 36.340 1,86 620 140,31
2025-08-12 13F Ameritas Investment Partners, Inc. 28.198 51,13 481 256,30
2025-08-13 13F Capital Fund Management S.a. Call 229.900 304,75 3.924 854,74
2025-08-13 13F Capital Fund Management S.a. Put 177.200 3.025
2025-08-26 NP TLSTX - Stock Index Fund 3.902 42,62 67 247,37
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 0
2025-08-13 13F Beacon Pointe Advisors, LLC 347.284 2,46 5.928 141,66
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 895.242 9,50 9.534 4,51
2025-08-14 13F Pentwater Capital Management LP Put 1.250.200 21.341
2025-08-14 13F Pentwater Capital Management LP 1.865.000 31.836
2025-08-06 13F Prospera Financial Services Inc 14.773 252
2025-08-12 13F Nuveen, LLC 794.323 66,76 13.559 293,24
2025-08-13 13F First Trust Advisors Lp 443.661 176,30 7.573 551,72
2025-08-14 13F Group One Trading, L.p. 127.573 124,15 2.178 428,40
2025-06-25 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 139.991 1.134
2025-08-13 13F KDK Private Wealth Management, LLC 14.926 2,53 255 141,90
2025-08-14 13F K2 Principal Fund, L.p. 346.591 5.916
2025-08-11 13F WPG Advisers, LLC 984 1,13 17 128,57
2025-08-14 13F Manufacturers Life Insurance Company, The 151.838 22,94 2.592 189,82
2025-08-14 13F D. E. Shaw & Co., Inc. Call 500.000 8.535
2025-08-14 13F K2 Principal Fund, L.p. Call 200.000 3.414
2025-08-14 13F K2 Principal Fund, L.p. Put 175.000 2.987
2025-07-21 13F Ameritas Advisory Services, LLC 18 0
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 4.598.624 61,36 78.499 280,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.768 103
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 111.841 2,07 1.909 140,73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.133 4,84 95 -46,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46.801 799
2025-07-30 13F Covenant Partners, LLC 16.518 282
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 6.846.416 43,81 116.868 239,06
2025-07-09 13F Harbor Capital Advisors, Inc. 242.786 45,22 4 300,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 240.005 4.097
2025-08-12 13F Advisors Asset Management, Inc. 2.690 68,34 46 309,09
2025-08-14 13F Balyasny Asset Management Llc Call 3.796.200 92,12 64.801 352,96
2025-08-14 13F Balyasny Asset Management Llc 273.290 4.665
2025-08-14 13F OnyxPoint Global Management LP 168.622 2.878
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 412.101 18,29 7.035 178,91
2025-07-18 13F Childress Capital Advisors, Llc 16.928 0,31 289 136,07
2025-08-14 13F Sandler Capital Management 171.071 2.920
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 493.156 69,59 8.418 299,90
2025-08-13 13F Victory Capital Management Inc 322.887 216,25 5.512 645,74
2025-08-14 13F Susquehanna International Group, Llp Put 5.789.100 55,29 98.820 266,13
2025-08-14 13F Susquehanna International Group, Llp 2.731.422 68,37 46.625 296,98
2025-05-28 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 1.070.254 0,89 7.749 -48,01
2025-08-14 13F Susquehanna International Group, Llp Call 15.283.100 55,92 260.883 267,62
2025-08-14 13F SummitTX Capital, L.P. 12.058 206
2025-08-05 13F Uniting Wealth Partners, LLC 29.379 502
2025-08-14 13F Berkshire Capital Holdings Inc 341.770 3.417.600,00 5.834
2025-08-14 13F Scoggin Management Lp Call 2.725.000 30,54 46.516 207,78
2025-08-14 13F Scoggin Management Lp 1.250.000 6,38 21.338 150,82
2025-08-08 13F Geode Capital Management, Llc 7.371.211 26,20 125.842 197,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 321.797 54,69 5.493 264,74
2025-08-12 13F Westfield Capital Management Co Lp 1.982.653 33.844
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -15.291 -63,07 -261 -12,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 647 56,66 11 450,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.033.400 118,76 17.640 415,79
2025-08-13 13F Capital Analysts, Inc. 480 0
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 15.219 260
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59.450 482
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42.307 56,91 722 270,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 73.718 62,58 1.258 283,54
2025-05-07 13F Spectrum Wealth Counsel, LLC 410 64,00 3 -33,33
2025-08-12 13F Franklin Resources Inc 10.584 181
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 76.495 1.519,63 815 1.465,38
2025-07-29 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 5.623 60
2025-08-14 13F LMR Partners LLP Call 1.018.400 62,94 17.384 284,18
2025-05-15 13F Glenmede Trust Co Na 44.237 7,91 320 -44,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.193 66
2025-08-14 13F Incline Global Management LLC 1.028.318 5,19 17.553 148,03
2025-04-29 NP Cushing Renaissance Fund 150.000 36,36 1.674 -14,85
2025-08-08 13F Larson Financial Group LLC 2 0
2025-07-29 13F Mutual Of America Capital Management Llc 602.427 128,83 10.283 439,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 90.354 46,39 1.542 245,74
2025-08-14 13F Alyeska Investment Group, L.P. 516.832 8.822
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 5.583 7,72 95 156,76
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 3.253.257 18,89 55.533 180,33
2025-07-23 13F RMG Wealth Management LLC 100 1
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 50.596 22,87 864 189,60
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 78.559 19,04 837 13,59
2025-08-14 13F California State Teachers Retirement System 271.841 33,39 4.640 214,58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 87.777 11,53 711 -26,42
2025-08-12 13F Union Square Park Capital Management, LLC Call 100.000 1.707
2025-08-08 13F Cetera Investment Advisers 38.819 199,97 663 611,83
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 141.222 1.144
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 32.843 274,92 561 788,89
2025-08-14 13F Point72 Asset Management, L.P. 1.584.332 31,04 27.045 208,97
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 231.400 3.950
2025-08-05 13F VGI Partners Ltd 625.213 574,08 10.672 1.490,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11.409 195
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 345.588 19,23 2.502 -38,56
2025-08-11 13F Citigroup Inc Call 3.736.900 69,32 63.789 299,22
2025-08-11 13F Citigroup Inc 1.816.570 216,87 31.009 647,18
2025-08-14 13F Saba Capital Management, L.P. 285.000 11,89 4.865 163,77
2025-08-19 13F Delos Wealth Advisors, LLC Call 0
2025-08-14 13F Fwl Investment Management, Llc 32.945 41.081,25 562
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 158.473 3,80 2.705 144,80
2025-08-14 13F Stifel Financial Corp 12.201 208
2025-08-14 13F Two Sigma Advisers, Lp 1.150.200 190,16 19.634 584,32
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 626.257 316,46 10.690 882,54
2025-08-05 13F Simplex Trading, Llc 346.801 129,74 6 400,00
2025-08-13 13F Centiva Capital, LP Call 204.600 104,60 3.493 382,32
2025-08-13 13F Centiva Capital, LP Put 45.600 778
2025-08-13 13F Centiva Capital, LP 4.618 79
2025-08-14 13F Sig Brokerage, Lp 88.916 1.518
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.575 2,67 61 144,00
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 4.888 44,53 40 -4,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 74 51,02 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
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 354.747 9,97 6.056 159,31
2025-08-14 13F Toroso Investments, LLC Call 5.797 17,61 214 1.683,33
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 111.311 902
2025-08-08 13F BIT Capital GmbH 475.217 1.187,36 8.112 2.937,83
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 51.969 35,99 553 29,81
2025-08-12 13F Clear Street Markets Llc 15.500 210,00 265 633,33
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 28.536 13,66 231 -25,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81.357 31,52 1.389 210,51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 231.830 3.957
2025-08-14 13F Goldman Sachs Group Inc Put 80.300 1.371
2025-08-14 13F Ripple Effect Asset Management LP Call 200.000 3.414
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52.058 65,18 889 289,47
2025-08-06 13F Harvest Portfolios Group Inc. 134.895 81,92 2.303 329,48
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 1.802.008 2,42 14.596 -32,39
2025-08-14 13F Verition Fund Management LLC Put 34.400 587
2025-04-25 NP VVSCX - Small Cap Value Fund 50.147 173,94 560 70,95
2025-08-14 13F Verition Fund Management LLC 583.938 9.968
2025-08-14 13F Goldman Sachs Group Inc Call 1.482.400 2.017,71 25.305 4.900,79
2025-07-31 13F Whipplewood Advisors, LLC 1.071 99,44 18 200,00
2025-08-18 13F Tactive Advisors, LLC 14.849 253
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 22.444 0,39 239 -4,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 3
2025-08-13 13F Two Seas Capital LP Call 3.400.000 306,46 58.038 858,36
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.822.175 97,27 31.105 365,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.515 43
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 69.219 4,79 561 -30,86
2025-08-14 13F Winton Capital Group Ltd 146.588 9,32 2.502 157,94
2025-08-14 13F Wellington Management Group Llp 1.390.168 11.516,68 23.730 27.493,02
2025-08-14 13F Value Aligned Research Advisors, LLC 1.349.657 23.039
2025-08-12 13F Main Management ETF Advisors, LLC 82.075 1,65 1
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 88.479 54,95 641 -20,20
2025-08-14 13F Northwood Liquid Management Lp Call 810.800 13.840
2025-07-23 13F Klp Kapitalforvaltning As 99.500 88,45 1.698 344,50
2025-08-14 13F Bank Of America Corp /de/ 1.495.039 31,85 25.520 210,88
2025-07-23 NP CFSSX - Column Small Cap Select Fund 115.270 1.228
2025-08-27 NP RYTIX - Technology Fund Investor Class 7.920 11,58 135 164,71
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 62.521 19,66 506 -21,06
2025-08-14 13F Toroso Investments, LLC 3.885.750 19,38 66.330 181,47
2025-08-14 13F Bank Of America Corp /de/ Put 723.100 20,90 12.343 185,06
2025-08-14 13F Bank Of America Corp /de/ Call 3.148.200 111,03 53.740 397,58
2025-07-18 13F Pacific Point Advisors, LLC 60.000 1.024
2025-08-14 13F Atom Investors LP 10.534 180
2025-08-14 13F Northwood Liquid Management Lp 1.218.475 20.799
Other Listings
US:CORZ 13,62 USD
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