DJT Institutionellt ägande, köpare - Trump Media & Technology Group Corp.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Trump Media & Technology Group Corp. inkluderar DRW Securities, LLC, Alpine Global Management, LLC, Two Sigma Investments, Lp, Anson Funds Management LP, Polar Asset Management Partners Inc., Boothbay Fund Management, Llc, LMR Partners LLP, Murchinson Ltd., Millennium Management Llc, Continental General Insurance Co, Hunting Hill Global Capital, LLC, McElhenny Sheffield Capital Management, LLC, Fort Baker Capital Management LP, Wolverine Asset Management Llc, Hrt Financial Lp, Jain Global LLC, RK Capital Management, LLC/FL, FZROX - Fidelity ZERO Total Market Index Fund, DRW Securities, LLC, och FZIPX - Fidelity ZERO Extended Market Index Fund .

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 (%)
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 706	30,63	31	20,00
2025-08-13	13F	Jones Financial Companies Lllp		6 434	29,72	112	13,27
2025-08-14	13F	UBS Group AG	Call	19 500		352
2025-08-13	13F	Russell Investments Group, Ltd.		3 755	202,58	68	179,17
2025-08-14	13F	UBS Group AG	Put	100 000		1 804
2025-08-14	13F	UBS Group AG		1 936 209	198,28	34 929	175,38
2025-08-14	13F	Millennium Management Llc	Call	120 000		2 165
2025-08-01	13F	Belvedere Trading LLC		12 005		217
2025-08-14	13F	Schonfeld Strategic Advisors LLC		59 660		1 076
2025-08-01	13F	Belvedere Trading LLC	Call	3 800		69
2025-08-14	13F	Jane Street Group, Llc	Put	918 100	94,14	16 563	79,24
2025-08-01	13F	Belvedere Trading LLC	Put	8 000		144
2025-08-14	13F	Jane Street Group, Llc		13 822 035		249 350
2025-07-30	13F	D.a. Davidson & Co.		22 447		405
2025-08-14	13F	Jane Street Group, Llc	Call	1 263 600	64,94	22 795	52,28
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 570		375
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 465	30,81	153	20,63
2025-08-04	13F	Strs Ohio		2 477		45
2025-08-01	13F	Envestnet Asset Management Inc		13 127	12,31	237	3,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		461	4,77	8	0,00
2025-07-17	13F	Beacon Capital Management, LLC		304	3,40	5	0,00
2025-08-14	13F/A	Barclays Plc		39 918	82,10	1
2025-08-06	13F	Commonwealth Equity Services, Llc		54 683	3,07	1	−100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 671		679
2025-08-14	13F	Royal Bank Of Canada		98 609	14,40	1 779	5,64
2025-08-13	13F	Walleye Trading LLC	Call	67 600	51,23	1 220	39,63
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		129		3
2025-08-27	NP	RYIIX - Internet Fund Investor Class		3 271	35,61	59	25,53
2025-08-15	13F	Captrust Financial Advisors		11 149	9,45	201	1,01
2025-08-14	13F	LMR Partners LLP	Call	160 600		2 897
2025-08-14	13F	Peak6 Llc		205 510	208,90	3 707	185,37
2025-08-14	13F	LMR Partners LLP	Put	73 700		1 330
2025-08-14	13F	Peak6 Llc	Put	809 900	186,18	14 611	164,24
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 964	26,25	108	16,30
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 532		38
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 435 977	0,90	25 905	−6,85
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 199 515	2,87	57 719	−5,03
2025-08-13	13F	MetLife Investment Management, LLC		4 285	17,40	77	8,45
2025-08-14	13F	Hrt Financial Lp		76 800		1
2025-08-13	13F	Pictet Asset Management Holding SA		25 275	149,68	456	130,96
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 857	17,20	1 469	−9,77
2025-08-18	13F/A	National Bank Of Canada /fi/		41 064	207,94	741	184,62
2025-08-14	13F	Citadel Advisors Llc	Put	1 962 300	130,94	35 400	113,21
2025-08-14	13F	Citadel Advisors Llc	Call	2 205 900	23,48	39 794	14,00
2025-08-13	13F	Hbk Investments L P	Put	438 900		7 918
2025-08-11	13F	Bell Investment Advisors, Inc		19	18,75	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 907		47
2025-07-24	13F	Us Bancorp \de\		4 649	13,70	84	5,06
2025-08-14	13F	Css Llc/il	Put	57 500		1 037
2025-08-14	13F	Css Llc/il		17 353		313
2025-08-12	13F	Deutsche Bank Ag\		7 602	88,26	137	75,64
2025-08-07	13F	Parkside Financial Bank & Trust		60	215,79	1
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		689		12
2025-08-11	13F	Citigroup Inc		17 446	229,98	315	204,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		224	10,34	4	33,33
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		98 305		98
2025-08-04	13F	Assetmark, Inc		6		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 149	28,09	21	17,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 050	14,75	19	5,88
2025-05-05	13F	Lindbrook Capital, Llc		642	39,87	13	−20,00
2025-08-04	13F	Creative Financial Designs Inc /adv		1 355	28,44	24	20,00
2025-07-17	13F	Oakworth Capital, Inc.		5		0
2025-08-14	13F	Bank Of America Corp /de/	Call	780 000		14 071
2025-07-25	13F	JustInvest LLC		11 219		202
2025-07-28	NP	VCULX - Growth Fund		743		16
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 386	3,32	747	−4,60
2025-08-14	13F	Ameriprise Financial Inc		11 990	11,51	216	2,86
2025-08-14	13F	Jain Global LLC	Put	75 000		1 353
2025-08-14	13F	Alliancebernstein L.p.		57 305	186,35	1 034	164,19
2025-07-23	13F	Trueblood Wealth Management, LLC		16 987		306
2025-08-14	13F	SWAN Capital LLC		93		2
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	101 900		1 838
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360	37,20	82	5,13
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 942	9,04	342	−15,97
2025-08-14	13F/A	Skopos Labs, Inc.		2 756	2 895,65	50	4 800,00
2025-08-14	13F	Hancock Prospecting Pty Ltd		250 000	66,67	4 510	53,87
2025-08-08	13F	Cetera Investment Advisers		192 402	24,32	3 471	14,75
2025-08-12	13F	MAI Capital Management		14 855	0,09	268	−7,61
2025-08-12	13F	Legal & General Group Plc		175 576	105,08	3 167	89,41
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		18 369	19,61	331	10,33
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 552 008	93,83	27 998	78,96
2025-08-12	13F	Nemes Rush Group LLC		851	6,38	15	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		22 084	15 343,36	398	19 800,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		72 222	15,20	1	0,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−182		−4
2025-08-04	13F	Hantz Financial Services, Inc.		446	18,30	0
2025-08-15	13F	CI Private Wealth, LLC		44 718	132,19	807	114,36
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 316	11,74	2 462	−13,95
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 821	52,87	971	41,19
2025-08-14	13F	Alpine Global Management, LLC		1 876 604		33 854
2025-08-15	13F/A	Rakuten Securities, Inc.		3 466	40,67	63	29,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 098		38
2025-08-14	13F	Fort Baker Capital Management LP		91 718		1 654
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 800	2,71	3 664	−9,10
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 202		328
2025-08-14	13F	Scientech Research LLC		45 479		820
2025-07-22	13F	Chung Wu Investment Group, LLC		90		2
2025-08-08	13F	Capstone Financial Advisors, Inc.		77 500	14,64	1 398	5,91
2025-08-13	13F	First Trust Advisors Lp		26 685		481
2025-08-07	13F	Marathon Trading Investment Management LLC		34 100	143,61	615	125,27
2025-08-11	13F	Principal Securities, Inc.		13 490	13,52	243	−40,00
2025-08-13	13F	Northern Trust Corp		467 111	13,61	8 427	4,89
2025-08-08	13F	Geode Capital Management, Llc		1 823 997	13,48	32 908	4,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 443	135,40	26	136,36
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 040		0
2025-06-26	NP	ACVF - American Conservative Values ETF		10 103		248
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 426	22,40	62	12,96
2025-07-17	13F	Sound Income Strategies, LLC		4 500	2,88	81	−4,71
2025-08-14	13F	DRW Securities, LLC	Call	38 300		691
2025-08-14	13F	DRW Securities, LLC		3 888 024		70 140
2025-08-29	13F	Total Investment Management Inc		788		14
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		18 534	0,25	455	−22,92
2025-07-25	13F	Concord Wealth Partners		142	86,84	3	100,00
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−15 230		−275
2025-07-30	13F	IMG Wealth Management, Inc.		13		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 973	10,44	2 815	−2,26
2025-08-14	13F	Saba Capital Management, L.P.		388 802		7 014
2025-08-04	13F	Spire Wealth Management		29 050	628,07	524	580,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		417		10
2025-08-14	13F	Murchinson Ltd.		150 006		2 706
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360 534	20,88	6 504	11,60
2025-08-12	13F	BlackRock, Inc.		4 727 036	21,33	85 276	12,02
2025-08-14	13F	California State Teachers Retirement System		151 653	58,86	2 736	46,65
2025-08-14	13F	Engineers Gate Manager LP		18 078	49,21	326	38,14
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 573	18,94	88	−8,42
2025-07-22	13F	Red Door Wealth Management, LLC		35 116	20,67	633	11,44
2025-08-13	13F	Invesco Ltd.		112 855	74,55	2 036	61,12
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 098	1,65	130	−9,72
2025-08-14	13F	Qube Research & Technologies Ltd	Put	68 100	18,02	1 229	8,96
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 012	61,32	1 263	48,94
2025-08-14	13F	Qube Research & Technologies Ltd	Call	106 300	33,04	1 918	22,81
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−3 826		−69
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437 904	0,10	9 340	−11,41
2025-08-14	13F	Janus Henderson Group Plc		71 000	93,99	1 283	76,83
2025-07-16	13F	Signaturefd, Llc		686	45,03	12	33,33
2025-08-14	13F	State Of Wisconsin Investment Board		20 446	57,11	369	44,88
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 687	31,95	6 489	21,82
2025-08-13	13F	Clear Street Llc		401		7
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 555	15,99	6 688	−10,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 117	45,86	56	36,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		45 520	5,24	821	−2,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 460	55,15	26	44,44
2025-08-14	13F	Raymond James Financial Inc	Call	1 400		136
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		635	97,82	11	83,33
2025-08-13	13F	BCJ Capital Management, LLC		10 068		182
2025-08-14	13F	Wells Fargo & Company/mn		15 004	27,55	271	17,90
2025-07-21	13F	Ameritas Advisory Services, LLC		440		8
2025-08-14	13F	Balyasny Asset Management Llc		244 162	373,38	4 405	337,34
2025-08-14	13F	Raymond James Financial Inc		42 072	41,98	759	30,92
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 896	21,59	1 214	7,63
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 568	5,08	295	2,08
2025-07-28	13F	Disciplined Equity Management, Inc.		3		0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		24 224	22,58	594	−5,56
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		48 193	34,38	869	24,14
2025-08-06	13F	Atlantic Union Bankshares Corp		170		3
2025-08-14	13F	Polar Asset Management Partners Inc.		274 002		4 943
2025-07-15	13F	Main Street Group, LTD		1 908	43,14	34	30,77
2025-08-14	13F	Bayesian Capital Management, LP		52 100		940
2025-07-24	13F	Ronald Blue Trust, Inc.		8 978	74,70	162	61,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 535	15,09	1 334	1,83
2025-08-08	13F/A	Sterling Capital Management LLC		4 103	137,58	74	124,24
2025-08-12	13F	LPL Financial LLC		136 837	9,54	2 469	1,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 900		88
2025-08-14	13F	Xponance, Inc.		10 220		184
2025-08-14	13F	Sei Investments Co		14 200		256
2025-08-26	NP	TLSTX - Stock Index Fund		1 426	66,39	26	56,25
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 429	19,13	350	5,42
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 045	24,66	345	−3,91
2025-08-15	13F	Kestra Advisory Services, LLC		13 086	67,88	236	55,26
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 080	35,07	434	24,71
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 885	79,35	445	58,93
2025-08-12	13F	XTX Topco Ltd		56 355		1 017
2025-08-12	13F	Handelsbanken Fonder AB		23 500		0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		2 006	91,41	39	11,43
2025-08-13	13F	New York State Common Retirement Fund		48 700	44,51	1
2025-08-14	13F	Voya Investment Management Llc		29 721	16,84	536	7,85
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 877	26,14	196	16,67
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 701	40,00	31	30,43
2025-08-12	13F	Virtu Financial LLC		26 220		0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 731	127,05	139	110,61
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 053	22,87	26	−7,41
2025-08-14	13F	Colony Group, LLC		25 473	9,22	460	0,88
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 602	2,58	913	−5,30
2025-08-11	13F	Private Advisor Group, LLC		14 082	3,13	254	−4,51
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		20 872		377
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 081	2,43	1 950	−5,43
2025-07-28	13F	Axxcess Wealth Management, Llc		35 101	39,84	633	29,18
2025-08-14	13F	Daiwa Securities Group Inc.		3 012	68,36	0
2025-07-15	13F	Fortitude Family Office, LLC		83	8 200,00	1
2025-08-05	13F	Machina Capital S.a.s.		15 107		273
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33 200	125,85	599	19,36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-08-14	13F	State Street Corp		1 665 122	36,57	30 039	26,08
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 492		37
2025-08-08	13F	MTM Investment Management, LLC		225		4
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−34 747		−679
2025-08-14	13F	Algert Global Llc		106 553	89,28	2	0,00
2025-08-14	13F/A	Perritt Capital Management Inc		25		0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		49 537	41,74	1 216	9,16
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 005		107
2025-07-22	13F	Team Financial Group, LLC		100		2
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 158		1 035
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 044	19,20	271	−8,14
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 153	6,61	3 292	−17,88
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32 396	40,88	584	30,07
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		2 166	37,18	39	30,00
2025-08-14	13F	Susquehanna International Group, Llp		162 617		2 934
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 277 200	182,23	59 121	160,57
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 948 600	114,07	53 193	97,64
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		2 308	1,99	42	−6,82
2025-08-04	13F	Amalgamated Bank		5 890	22,17	0
2025-08-14	13F	Atom Investors LP		31 673	214,84	571	191,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 680	12,20	229	3,64
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 385	0,18	72	−11,11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 789	0,47	104	−7,14
2025-08-13	13F	Continental General Insurance Co		101 956		1 839
2025-06-26	NP	USMIX - Extended Market Index Fund		12 312	0,38	302	−22,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39 611	45,56	715	34,46
2025-08-07	13F	Allworth Financial LP		4 029	30,05	73	−11,11
2025-08-13	13F	Victory Capital Management Inc		15 448	24,77	279	15,35
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 694	95,50	7 310	73,04
2025-08-12	13F	Rhumbline Advisers		92 488	22,24	1 668	12,86
2025-07-23	13F	Klp Kapitalforvaltning As		34 500	121,15	622	104,61
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	20 900		377
2025-07-23	13F	RMG Wealth Management LLC		34		1
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 349	26,76	328	−2,39
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 200	16,94	1 355	−9,91
2025-08-14	13F	Wellington Management Group Llp		46 270	5,35	835	−2,80
2025-08-14	13F	Boothbay Fund Management, Llc	Call	270 000		4 871
2025-08-12	13F	Clear Street Markets Llc		220		4
2025-08-27	13F/A	Squarepoint Ops LLC		54 699	34,90	987	24,49
2025-08-14	13F	Quarry LP	Put	155 000		2 796
2025-08-14	13F	Quarry LP		155 566		2 806
2025-08-14	13F	Ubs Asset Management Americas Inc		425 055	94,79	7 668	79,85
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		42 614	3,86	1
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504 832	1,76	10 768	−9,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 008	12,64	90	4,65
2025-08-05	13F	Scarborough Advisors, LLC		161		3
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 108	0,65	976	−7,05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		110		2
2025-08-15	13F	Morgan Stanley		512 055	7,07	9 237	−1,15
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		686	50,44	15	40,00
2025-08-13	13F	Arizona State Retirement System		48 390	94,59	873	79,79
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1 449		26
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 024	50,64	123	16,04
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	89 700		1 618
2025-08-14	13F	Stifel Financial Corp		12 373	18,24	223	9,31
2025-08-14	13F	Sculptor Capital LP		22 500		406
2025-08-14	13F	Sculptor Capital LP	Put	39 000		704
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 777	0,09	1 104	−11,40
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 043	1,19	747	−10,43
2025-07-24	13F	IFP Advisors, Inc		5 088	17,61	93	10,71
2025-08-14	13F	Cantor Fitzgerald, L. P.		1 839 039	3 552,22	33 176	1 443,07
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 450		287
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 512	23,53	75	8,82
2025-08-14	13F	Anson Funds Management LP		500 001		9 020
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 208	10,72	251	−14,68
2025-08-06	13F	SOUTH STATE Corp		34	47,83	1
2025-08-14	13F	Two Sigma Investments, Lp	Put	1 620 200		29 228
2025-08-14	13F	Capstone Investment Advisors, Llc		17 126		309
2025-08-13	13F	RIA Advisory Group LLC		14 188	8,04	256	−0,39
2025-07-31	13F	CVA Family Office, LLC		25		0
2025-08-14	13F	Brevan Howard Capital Management LP		24 364		440
2025-08-14	13F	Interval Partners, LP	Call	26 800		483
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 920	82,92	71	70,73
2025-08-11	13F	Strategic Wealth Partners, Ltd.		21		0
2025-08-04	13F	Wolverine Asset Management Llc	Put	82 200		1 483
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 660	4,87	66	−2,94
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		684	2,70	12	−7,69
2025-07-15	13F	Public Employees Retirement System Of Ohio		32 177	29,43	580	19,59
2025-08-14	13F	Sunbelt Securities, Inc.		282	163,55	10	350,00
2025-08-13	13F	RK Capital Management, LLC/FL		50 980		920
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 153	3,72	5 208	−8,20
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−43 000	230,77	−1 055	154,83
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 456	53,22	1 902	41,52
2025-07-08	13F	Parallel Advisors, LLC		2 417	1,09	44	−6,52
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 360 808		24 549
2025-08-12	13F	Swiss National Bank		316 700	88,40	5 713	73,96
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 139	22,42	280	8,53
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 436	29,56	256	−9,86
2025-08-13	13F	HAP Trading, LLC	Put	37 200		31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		968		24
2025-08-14	13F	Mariner, LLC		37 409	0,63	675	−7,16
2025-08-14	13F	Treasurer of the State of North Carolina		48 412	31,06	1
2025-08-01	13F	Teacher Retirement System Of Texas		16 658	31,97	301	21,95
2025-08-11	13F	Vanguard Group Inc		9 690 956	4,83	174 825	−3,22
2025-08-14	13F	Goldman Sachs Group Inc		565 608	25,88	10 204	16,22
2025-08-14	13F	Goldman Sachs Group Inc	Put	291 000	36,94	5 250	26,42
2025-08-12	13F	Charles Schwab Investment Management Inc		802 387	2,19	14 475	−5,66
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 972	205,09	5 754	181,78
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Bank Of Montreal /can/	Put	1 500		27
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 338	28,11	42	20,00
2025-08-05	13F	Bank Of Montreal /can/		11 165		201

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