7ZD Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Core Scientific, Inc. meliputi 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, dan DFAS - Dimensional U.S. Small Cap 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-161,235	5.04	-1,167	-45.87
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
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		13,400		97
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
2025-08-13	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

DE:7ZD / Core Scientific, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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