AP4N Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Riot Platforms, Inc. inkluderar Marex Group plc, Merewether Investment Management, LP, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, Arosa Capital Management LP, Monashee Investment Management LLC, Mark Asset Management Lp, FNX - First Trust Mid Cap Core AlphaDEX Fund, Hidden Lake Asset Management LP, Shay Capital LLC, Hidden Lake Asset Management LP, FORA Capital, LLC, FNK - First Trust Mid Cap Value AlphaDEX Fund, Advent Capital Management /de/, Starboard Value LP, Tricadia Capital Management, LLC, Glenmede Investment Management, LP, Beryl Capital Management LLC, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, Wolverine Asset Management Llc, och Sender Co & Partners, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	SRN Advisors, LLC		150 462	46,53	1 700	132,56
2025-08-18	13F	N.E.W. Advisory Services LLC		60		1
2025-08-14	13F	Beryl Capital Management LLC		50 000		565
2025-07-28	13F	Kiker Wealth Management, LLC		540	8,00	6	100,00
2025-08-14	13F	Stifel Financial Corp		21 698	30,32	245	107,63
2025-08-28	NP	QCSTRX - Stock Account Class R1		263 650	14 112,94	2 979	14 085,71
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		41 890	8,49	473	72,63
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		138 440	3,32	1 564	63,94
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		409	21,73	3	0,00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		33 017	4,80	266	−8,90
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		66 811	8,40	539	−5,60
2025-08-14	13F	Hidden Lake Asset Management LP		512 210		5 788
2025-08-11	13F	Private Advisor Group, LLC		11 888	1,47	134	61,45
2025-08-14	13F	Hidden Lake Asset Management LP	Call	460 000		5 198
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		20 506	6,37	232	61,54
2025-08-13	13F	EverSource Wealth Advisors, LLC		517	62,58	6	150,00
2025-05-15	13F	Glenmede Trust Co Na		12 816		91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		35 365	11,89	256	−31,73
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		15 221	3,85	110	−36,78
2025-08-13	13F	Sassicaia Capital Advisers Llc		25 397		287
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 561 132	19,50	12 598	3,92
2025-08-13	13F	Kilter Group LLC		41		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		14 402	54,18	163	145,45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 978		0
2025-08-12	13F	Main Management ETF Advisors, LLC		127 521	1,65	1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551 915	3,82	4 454	−9,73
2025-08-14	13F	Verition Fund Management LLC		444 311	203,64	5 021	382,23
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		136 382	5,48	987	−35,74
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		65 201	9,07	464	−23,93
2025-08-08	13F	Skaana Management L.P.	Put	10 000		113
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		63 115	7,02	713	70,17
2025-08-21	NP	NODE - Onchain Economy ETF		10 293		116
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 093	3,38	30	−38,30
2025-08-14	13F	Fwl Investment Management, Llc		31 843	23,42	360	96,17
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	Short	−12 170		−145
2025-07-23	13F	Klp Kapitalforvaltning As		71 200	21,29	805	92,81
2025-08-13	13F	Capital Fund Management S.a.		763 677		8 630
2025-08-15	13F	Sender Co & Partners, Inc.		34 600		391
2025-08-14	13F	Group One Trading, L.p.		95 780		1 082
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		47 735	6,17	539	68,44
2025-08-12	13F	J.w. Cole Advisors, Inc.		11 100		125
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		121 991	20,32	883	−26,66
2025-08-14	13F	Quarry LP		79		1
2025-08-04	13F	Assetmark, Inc		163		2
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		23 088	12,03	261	78,08
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		572 873	8,26	6 473	71,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		59 800	55,11	676	146,35
2025-08-12	13F	Ascent Wealth Partners, LLC		11 198		127
2025-08-27	NP	WGMI - Valkyrie Bitcoin Miners ETF		1 339 901	2,11	15 141	62,06
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		94 136	0,49	760	−12,66
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		600	622,89	7	50,00
2025-08-29	13F	Total Investment Management Inc		3 183		36
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−8 056		−96
2025-08-08	13F	Geode Capital Management, Llc		8 694 084	4,77	98 253	66,26
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		158 932	25,82	1 796	99,67
2025-07-16	13F	Beaumont Financial Advisors, LLC		44 116	0,14	499	59,11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		20 971	24,07	152	−24,50
2025-08-14	13F/A	Barclays Plc	Put	40 000	9 900,00	0
2025-08-14	13F/A	Barclays Plc	Call	3 862 100	445,03	44	760,00
2025-08-14	13F/A	Barclays Plc		668 758	58,36	8	133,33
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		32 071	16,28	259	1,18
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		79 730	4,81	577	−36,10
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 931		44
2025-08-14	13F	Brevan Howard Capital Management LP		152 171	189,31	1 720	359,63
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		497 637		5 623
2025-08-14	13F	Two Sigma Advisers, Lp		124 300		1 405
2025-08-14	13F	Citadel Advisors Llc	Put	3 988 900	55,43	45 075	146,68
2025-08-12	13F	Titleist Asset Management, Llc		10 467		118
2025-08-15	13F	Tower Research Capital LLC (TRC)		51 619	472,46	583	810,94
2025-08-14	13F	Citadel Advisors Llc	Call	5 408 400	4,66	61 115	66,11
2025-07-31	13F	R Squared Ltd		41 020	217,00	464	403,26
2025-08-14	13F	Xponance, Inc.		25 945	10,74	293	76,51
2025-08-14	13F	Alight Capital Management LP		380 000		4 294
2025-08-04	13F	GAM Holding AG		25 000		282
2025-08-13	13F	Mount Yale Investment Advisors, LLC		170		2
2025-08-14	13F	Merewether Investment Management, LP		2 359 300		26 660
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		23 592	0,66	267	60,24
2025-08-13	13F	Per Stirling Capital Management, LLC.		11 426		129
2025-08-14	13F	Brevan Howard Capital Management LP	Call	300 000		3 390
2025-07-29	13F	Schubert & Co		10 966	0,16	124	59,74
2025-07-31	13F/A	Avion Wealth		603	1 156,25	0
2025-08-14	13F	UBS Group AG	Call	315 500		3 565
2025-08-14	13F	UBS Group AG		2 208 376	13,36	24 955	79,91
2025-08-06	13F	Harvest Portfolios Group Inc.		177 713	97,65	2 008	213,75
2025-08-14	13F	Azora Capital LP		4 951 754	62,67	55 955	158,17
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		4 600 075	6,08	51 981	68,36
2025-08-14	13F	Millennium Management Llc	Call	415 000	69,73	4 690	169,48
2025-08-12	13F	Legal & General Group Plc		371 970	7,06	4 203	69,96
2025-08-13	13F	Invesco Ltd.		2 819 119	10,06	31 856	74,68
2025-08-11	13F	TD Waterhouse Canada Inc.		98	63,33	1
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	2 200		2 486
2025-08-14	13F	Cubist Systematic Strategies, LLC		6 900		78
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		12 629	73,21	143	178,43
2025-08-15	13F	Concentric Capital Strategies, LP		469 440		5 305
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	119 200	72,01	1 347	173,02
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−57 480	−30,78	−464	−39,87
2025-07-31	13F	Anthracite Investment Company, Inc.		13 700		155
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	283 600	208,93	3 205	390,66
2025-08-13	13F	Capital Fund Management S.a.	Call	62 200	14,55	703	81,87
2025-08-07	13F	Allworth Financial LP		1 070	47,99	12	140,00
2025-08-14	13F	Glenmede Investment Management, LP		54 215		613
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		771 635	12,04	5 587	−31,72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 688	129,16	30	275,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		304 753	10,28	3	200,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−294 000	−16,95	−2 129	−49,39
2025-08-11	13F	Perennial Investment Advisors, LLC		20 750		234
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		44 560	11,43	360	−3,23
2025-08-27	NP	RYTIX - Technology Fund Investor Class		9 648	15,79	109	84,75
2025-08-08	13F/A	Sterling Capital Management LLC		9 036	92,67	102	209,09
2025-08-12	13F	Nuveen, LLC		1 182 327	51,01	13 360	139,68
2025-08-05	13F	Sigma Planning Corp		21 201	4,22	240	65,97
2025-08-14	13F	Balyasny Asset Management Llc	Call	395 400	44,99	4 468	130,19
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		215 546	314,41	1 561	152,84
2025-07-25	13F	JustInvest LLC		23 627	19,96	267	90,00
2025-08-14	13F	Balyasny Asset Management Llc		642 033	8,57	7 255	72,30
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−500 500	48,96	−5 656	136,41
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		26 671	8,09	193	−34,13
2025-07-30	13F	Tricadia Capital Management, LLC		111 600		1 261
2025-08-27	13F/A	Brinker Capital Investments, LLC		16 321		184
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		36 049	444,14	261	233,33
2025-08-12	13F	Boreal Capital Management LLC		33 300		376
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		8 315 179	7,54	93 962	70,67
2025-08-14	13F	Mark Asset Management Lp		584 596		6 606
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		88 930	10,15	718	−4,27
2025-08-14	13F	Aquatic Capital Management LLC		111 694		1 262
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		360 943	23,96	4 079	96,72
2025-07-28	NP	VCSLX - Small Cap Index Fund		132 215	21,34	1 067	5,44
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5 391	8,32	38	−24,00
2025-07-30	13F	Forum Financial Management, LP		13 365		151
2025-08-14	13F	Lighthouse Investment Partners, LLC		75 000		848
2025-08-12	13F	White Pine Capital Llc		103 223	34,70	1 166	113,94
2025-07-30	NP	BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 075 319	37,23	16 748	19,33
2025-08-14	13F	Riggs Asset Managment Co. Inc.		43		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		11 927	9,18	135	74,03
2025-08-13	13F	Guggenheim Capital Llc		18 667	17,01	211	85,84
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		424 430	12,28	3 425	−2,34
2025-08-08	13F	Pnc Financial Services Group, Inc.		15 104	17,27	171	86,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		81 825	36,39	925	116,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		89	8,54	1
2025-08-15	13F	Great West Life Assurance Co /can/		204 924	6,00	2	100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		119 031	9,53	1 345	74,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		253 300	10,37	2 862	75,15
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	200 000	100,00	2
2025-08-14	13F	SummitTX Capital, L.P.		64 882	23,35	733	95,99
2025-08-13	13F	ExodusPoint Capital Management, LP		212 037		2
2025-08-12	13F	Rhumbline Advisers		537 402	12,67	6 073	78,85
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		21 461	20,58	243	92,06
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 980	11,18	1 955	76,51
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		60 443	29,53	438	−21,12
2025-08-12	13F	Catalyst Funds Management Pty Ltd		15 900		180
2025-07-22	13F	Gsa Capital Partners Llp		19 781		0
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		1 632 572	3,99	13 175	−9,58
2025-07-21	13F	Ameritas Advisory Services, LLC		35		0
2025-08-28	NP	BCOR - Grayscale Bitcoin Adopters ETF		9 695		110
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		222 633	42,05	1 797	23,52
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		88 282	10,10	998	74,91
2025-08-13	13F	Walleye Trading LLC	Put	211 900	168,23	2 394	325,98
2025-08-12	13F	Prudential Financial Inc		42 235	80,22	477	187,35
2025-07-31	13F	State of New Jersey Common Pension Fund D		210 676	8,79	2 381	72,71
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 384	12,16	16	87,50
2025-08-14	13F	Bank Of America Corp /de/		1 870 125	41,52	21 132	124,62
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		10 000	6,38	113	71,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 694	13,50	76	82,93
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 947 492	2,35	56 066	−11,00
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		42 659	16,85	309	−28,87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 704	39,90	76	120,59
2025-08-14	13F	Voya Investment Management Llc		90 192	9,44	1 019	73,89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		9 027	1,29	102	61,90
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		3 107 211	10,37	22 496	−32,74
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 423 937	2,85	11 491	−10,55
2025-08-13	13F	FORA Capital, LLC		345 720		3 907
2025-08-08	13F	Tobam		14 629	26,63	0
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		4 833 486	5,04	54 618	66,72
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		20 657		167
2025-07-10	13F	Baader Bank INC		18 332		128
2025-07-31	13F	Wealthfront Advisers Llc		65 076	27,34	735	102,48
2025-07-16	13F	Meredith Wealth Planning		20 042		226
2025-08-14	13F	Quantitative Investment Management, LLC		67 815		1
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		9 005	37,23	102	119,57
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	562 000	12,40	6 351	78,37
2025-06-25	NP	FNX - First Trust Mid 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		566 043		4 098
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		464 123	0,98	5 245	60,27
2025-08-14	13F	Cantor Fitzgerald, L. P.		1 692 655	119,83	19 127	228,59
2025-08-14	13F	Lazard Asset Management Llc		22 677	5,81	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		385 158	52,72	4 352	142,45
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		2 918 431	18,15	32 978	87,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		62 468	14,44	706	81,70
2025-08-12	13F	BlackRock, Inc.		28 888 510	6,97	326 440	69,76
2025-08-13	13F	Advent Capital Management /de/	Call	200 000		2 260
2025-08-14	13F	Two Sigma Investments, Lp		3 087 253		34 886
2025-08-14	13F	Rafferty Asset Management, LLC		10 984		124
2025-08-14	13F	Wells Fargo & Company/mn		446 533	14,41	5 046	81,61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 344 600	1 584,96	15 194	2 574,82
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		204 703	18,42	1 482	−27,81
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		169 135	0,15	1 365	−12,95
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 055		8
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		90 363	25,27	1 021	99,03
2025-08-13	13F	Mackenzie Financial Corp		19 945	13,03	225	80,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 918 899	26,97	32 978	101,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		15 777	10,87	178	76,24
2025-08-14	13F	Ardsley Advisory Partners Lp		325 000		3 672
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−321 121		−363
2025-07-31	13F	Quest Partners LLC		39 136	41,55	442	125,51
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		65 299	15,48	527	0,38
2025-05-14	13F	Credit Agricole S A		214 768	1 238,12	1 529	838,04
2025-08-14	13F	Sig Brokerage, Lp	Call	443 500	2 856,67	5 012	4 627,36
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		50 645	7,71	572	71,26
2025-08-14	13F	Toms Capital Investment Management Lp		3 764 000	21,92	42 533	93,51
2025-07-09	13F	Harbor Capital Advisors, Inc.		126 480	3,55	1
2025-08-14	13F	Susquehanna International Group, Llp		3 018 228	24,53	34 106	97,64
2025-08-14	13F	Tudor Investment Corp Et Al		793 222	7,92	8 963	71,28
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 324 300	35,31	116 665	114,75
2025-08-14	13F	Susquehanna International Group, Llp	Put	7 164 000	21,10	80 953	92,20
2025-08-14	13F	Peak6 Llc		746 082	5,46	8 431	67,36
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		93 063	0,74	1 052	59,97
2025-08-14	13F	Sei Investments Co		78 360	184,43	885	351,53
2025-08-14	13F	Science & Technology Partners, L.P.		20 000		226
2025-08-14	13F	Ubs Asset Management Americas Inc		804 164	52,57	9 087	142,19
2025-07-28	13F	Harbour Investments, Inc.		745	14,62	8	100,00
2025-08-05	13F	Simplex Trading, Llc	Put	1 993 400	35,61	23	120,00
2025-07-17	13F	Greenleaf Trust		14 613		165
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		0
2025-08-14	13F	Peak6 Llc	Call	2 469 700	77,42	27 908	181,58
2025-08-14	13F	DRW Securities, LLC	Call	100 000		1 130
2025-08-14	13F	Royal Bank Of Canada		1 813 949	325,91	20 498	576,06
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 325	15,42	10	−30,77
2025-08-13	13F	MYDA Advisors LLC		80 000		904
2025-07-28	13F	Bayforest Capital Ltd		29 009		328
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		48 826	6,52	552	69,02
2025-05-27	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		25 717	11,30	183	−22,13
2025-08-04	13F	Arkadios Wealth Advisors		21 926	1,75	248	61,44
2025-07-24	13F	Strengthening Families & Communities, LLC		151	31,30	1	0,00
2025-08-12	13F	LPL Financial LLC		55 306	0,79	625	60,00
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		203 453		1 473
2025-08-12	13F	Jefferies Financial Group Inc.	Call	90 000		1 017
2025-08-12	13F	Jefferies Financial Group Inc.	Put	33 300		376
2025-08-12	13F	Jefferies Financial Group Inc.		322 076		3 639
2025-07-25	13F	Concurrent Investment Advisors, LLC		10 082		114
2025-07-30	13F	Phoenix Holdings Ltd.		18 600		210
2025-08-12	13F	CIBC Private Wealth Group, LLC		373	24,33	4	300,00
2025-07-15	13F	Fortitude Family Office, LLC		305		3
2025-08-14	13F	Clearline Capital LP		467 458	363,50	5 282	635,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		53 202	23,06	601	95,77
2025-08-29	NP	STXK - Strive Small-Cap ETF		9 919	10,86	112	77,78
2025-08-11	13F	Monashee Investment Management LLC		600 000		6 780
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		775	7,79	9	60,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		152 891	6,42	1 728	68,98
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	574 100	61,63	6 487	156,50
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		1 180 618	5,33	13 341	67,17
2025-08-07	13F	Parkside Financial Bank & Trust		197	45,93	2
2025-08-14	13F	Parallax Volatility Advisers, L.P.		170 000		1 921
2025-08-01	13F	Teacher Retirement System Of Texas		50 230	5,96	568	68,25
2025-08-04	13F	Strs Ohio		14 500	34,26	164	114,47
2025-08-12	13F	Jpmorgan Chase & Co		1 249 595	31,06	14 120	108,01
2025-08-26	NP	Profunds - Profund Vp Small-cap		756	7,85	9	100,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	44 200	531,43	499	918,37
2025-07-21	13F	HighMark Wealth Management LLC		160	166,67	2
2025-08-13	13F	Corsair Capital Management, L.p.		25 000		282
2025-08-13	13F	Walleye Capital LLC		12 733	263,49	144	495,83
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		87 027	5,22	630	−35,85
2025-08-13	13F	Walleye Capital LLC	Put	116 400	293,24	1 315	526,19
2025-08-13	13F	Walleye Capital LLC	Call	94 300	258,56	1 066	469,52
2025-08-13	13F	Arizona State Retirement System		97 094	3,66	1 097	64,71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		67 104	8,57	758	72,27
2025-05-27	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		367 317	2,81	2 615	−28,30
2025-08-14	13F	Mml Investors Services, Llc		13 502		0
2025-08-14	13F	Arosa Capital Management LP	Call	1 200 000		13 560
2025-08-14	13F	J. Goldman & Co LP	Call	150 000		1 695
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		125 791	1,39	911	−38,22
2025-08-14	13F	J. Goldman & Co LP		442 303		4 998
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		4 779	32,90	54	116,00
2025-07-30	13F	FNY Investment Advisers, LLC		31 449		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	240	140,00	0
2025-08-12	13F	Trexquant Investment LP		80 226		907
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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		1 300 700		14 698
2025-08-26	NP	TLSTX - Stock Index Fund		4 615	32,23	52	116,67
2025-08-14	13F	Toronto Dominion Bank		11 009		124
2025-08-12	13F	MAI Capital Management		16 037	220,74	181	417,14
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−63 165		−750
2025-08-14	13F	Algert Global Llc		287 920	14,36	3	200,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 686	7,73	19	72,73
2025-08-08	13F	Principal Financial Group Inc		22 642	7,12	256	70,00
2025-08-14	13F	Van Eck Associates Corp		3 484 847	8,32	39	77,27
2025-08-11	13F	HHM Wealth Advisors, LLC		650	983,33	7
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		17 946		203
2025-08-04	13F	Wolverine Asset Management Llc	Call	37 000		418
2025-08-14	13F	CoreCap Advisors, LLC		32 345	33,09	365	110,98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		25 922	8,52	293	71,76
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		370 261	2,55	4 184	62,76
2025-07-16	13F/A	CX Institutional		11 442	18,69	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		108 171	4,74	1 222	66,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		385 480	7,27	4 356	70,25
2025-07-31	13F	Nisa Investment Advisors, Llc		7 354	14,02	83	84,44
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		45 959		371
2025-07-24	13F	Us Bancorp \de\		14 945	60,80	169	154,55
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	1 374 800	358,42	15 535	627,63
2025-08-19	13F	Marex Group plc		3 146 336		35 554
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		209 902	10,87	2 372	75,89
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		390 250	4,00	2 825	−36,62
2025-08-08	13F	Gts Securities Llc		20 709		234
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		6 309	2,94	71	65,12
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 613	27,65	164	−22,38
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		5 278	5,77	43	−8,70
2025-08-14	13F	State Street Corp		8 563 386	0,79	96 766	59,96
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		469 117	6 746,42	3 396	4 092,59
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		108 779	36,61	1 229	117,14
2025-07-24	13F	Wealthstar Advisors, Llc		11 955	4,96	135	66,67
2025-08-13	13F	New York State Common Retirement Fund		104 640	27,70	1
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		6 589	4,27	74	68,18
2025-08-14	13F	Kintayl Capital LP		588 316	145,99	6 648	290,54
2025-08-12	13F	Stevens Capital Management Lp		23 861		0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	80 600	10,87	911	76,02
2025-08-14	13F	Qube Research & Technologies Ltd	Call	352 100	254,94	3 979	463,46
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		101 579	0,02	1 148	52,32
2025-08-08	13F	Hartland & Co., LLC		1 124		13
2025-08-11	13F	Principal Securities, Inc.		2 762	360,33	31	416,67
2025-08-13	13F	MetLife Investment Management, LLC		197 181	9,01	2 228	73,12
2025-08-14	13F	Shay Capital LLC		95 400	281,60	1 078	505,62
2025-08-14	13F	Css Llc/il	Put	63 600	27,20	719	101,69
2025-08-14	13F	Css Llc/il		11 914		135
2025-07-14	13F	Golden State Equity Partners		10 230	0,83	116	59,72
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		30 980	18,80	350	89,19
2025-08-12	13F	Handelsbanken Fonder AB		80 700	29,53	1
2025-08-04	13F	Moody Aldrich Partners Llc		444 102	350,54	5 018	615,83
2025-08-11	13F	Rothschild Investment Llc		2 064	8,98	23	76,92
2025-08-14	13F	Jane Street Group, Llc		1 601 642	564,99	18 099	955,89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		34 366		388
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 034	9,19	57	−24,00
2025-08-12	13F	Magnetar Financial LLC		158 703	21,42	1 793	92,80
2025-08-14	13F	Shay Capital LLC	Put	500 000		5 650
2025-08-14	13F	Shay Capital LLC	Call	210 000	110,00	2 373	233,29
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 525	6,56	648	−35,07
2025-08-15	13F	Kestra Advisory Services, LLC		15 378	33,52	174	110,98
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		74 750	11,68	845	77,31
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		3 360	98,82	24	20,00
2025-08-14	13F	Toroso Investments, LLC	Call	6 094	14,31	13	33,33
2025-08-14	13F	Bayesian Capital Management, LP		10 000		113
2025-07-25	13F	Apollon Wealth Management, LLC		15 149		171
2025-08-14	13F	Alliancebernstein L.p.		338 074	13,01	3 820	79,34
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		25 477	216,48	288	403,51
2025-08-14	13F	Boothbay Fund Management, Llc		15 682		177
2025-08-08	13F	Creative Planning		101 642	32,88	1 149	111,03
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 706	16,73	64	88,24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 731	23,85	48	−14,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		171 020	12,20	1 933	78,06
2025-08-12	13F	XTX Topco Ltd		86 436		977
2025-08-13	13F	Estabrook Capital Management		4 000		45
2025-08-14	13F	CastleKnight Management LP		641 300	74,12	7 247	176,35
2025-08-11	13F	Qsemble Capital Management, LP		44 228		500
2025-08-14	13F	Value Aligned Research Advisors, LLC		5 141 221	2,56	58 096	62,77
2025-07-11	13F	Farther Finance Advisors, LLC		2 202	8,69	25	60,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		33 759	7,30	381	70,09
2025-08-04	13F	Wolverine Asset Management Llc	Put	1 923 900	70,57	21 740	170,73
2025-08-13	13F	Natixis		28 187	77,04	319	181,42
2025-08-14	13F	GWM Advisors LLC		530	3,92	6	66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		120 390	16,11	1 360	84,28
2025-08-14	13F	Starboard Value LP	Put	187 600		101
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1 154	2,76	13	85,71
2025-08-13	13F	First Trust Advisors Lp		872 759	127,60	9 862	261,25
2025-08-13	13F	Thomist Capital Management, LP		82 200		867
2025-08-08	13F	BIT Capital GmbH		937 438	36,69	10 593	116,94
2025-08-14	13F	Scientech Research LLC		11 547		130
2025-08-14	13F	Point72 Asset Management, L.P.		2 683 581		30 324
2025-08-14	13F	Smartleaf Asset Management LLC		1 084	594,87	11	1 000,00
2025-08-01	13F	Bessemer Group Inc		893	97,13	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 182	4,12	292	−9,63
2025-07-24	13F	Louisbourg Investments Inc.		430		5
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		10 969 649	12,60	123 957	78,70
2025-08-18	13F	Wolverine Trading, Llc	Call	1 321 600	18,33	13 943	68,46
2025-08-12	13F	Ameritas Investment Partners, Inc.		33 759	7,30	381	70,09
2025-08-18	13F	Wolverine Trading, Llc	Put	667 800	4,02	7 045	48,10
2025-07-08	13F	Parallel Advisors, LLC		734	203,31	8	700,00
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		4 909	24,47	36	−23,91
2025-08-13	13F	Federated Hermes, Inc.		240		3
2025-08-14	13F	Vident Advisory, LLC		1 710 851	2,28	19 333	62,32
2025-08-26	NP	Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF		168 050	269,51	1 899	487,62
2025-08-14	13F/A	Skopos Labs, Inc.		243		3
2025-08-12	13F	Westfield Capital Management Co Lp		1 730 296	5,82	19 552	67,94
2025-06-26	NP	USMIX - Extended Market Index Fund		39 064	3,04	283	−37,33
2025-08-14	13F	Jane Street Group, Llc	Call	2 602 500	20,09	29 408	90,59
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		464	7,16	5	66,67
2025-08-25	13F/A	Neuberger Berman Group LLC		13 113	16,39	148	85,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Toroso Investments, LLC	Put	200		3
2025-08-01	13F	Envestnet Asset Management Inc		37 428	197,14	423	374,16
2025-08-12	13F	Swiss National Bank		635 600	0,41	7 182	59,39
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		109 658	11,52	794	−32,11
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 227	13,95	1 109	−30,56
2025-08-11	13F	Vanguard Group Inc		39 336 427	8,81	444 502	72,69
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−11 991		−142
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 100	5,00	24	64,29
2025-08-13	13F	Renaissance Technologies Llc		3 201 149		36 173
2025-08-07	13F	ProShare Advisors LLC		69 655	1,54	787	61,27
2025-08-12	13F	Charles Schwab Investment Management Inc		3 102 615	5,83	35 060	67,96
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		13 325	31,60	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		188 965	16,23	1 368	−29,16
2025-08-12	13F	Dimensional Fund Advisors Lp		4 568 810	62,07	51 607	157,06
2025-09-10	13F	WT Wealth Management		23 411	5,98	265	68,15
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 938	3,87	1 444	−9,64
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8 534	12,72	69	−2,86

MX:RIOT
US:RIOT	16,40 US$
IT:1RIOT	13,42 €

DE:AP4N / Riot Platforms, Inc. - Institutionellt ägande - Köpare

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