DE:7ZD / Core Scientific, Inc. - Institutionellt ägande - Säljare

Core Scientific, Inc.
DE ˙ DB
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Ursa Fund Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Pertento Partners LLP 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 4 741 622 −3,61 80 939 127,27
2025-08-14 13F Hidden Lake Asset Management LP 434 554 −19,28 7 418 90,33
2025-08-14 13F Boothbay Fund Management, Llc 40 405 −95,00 690 −88,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 027 −3,04 32 −5,88
2025-08-14 13F DeepCurrents Investment Group LLC 171 000 −5,52 2 919 122,75
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 291 374 −22,35 4 974 83,10
2025-08-13 13F Walleye Capital LLC Put 11 100 −91,43 189 −79,83
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 72 200 −39,23 1 232 43,26
2025-07-16 13F ORG Wealth Partners, LLC 7 162 197 −17,79 122 261 93,81
2025-08-14 13F Troluce Capital Advisors LLC Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 50 000 −66,67 1 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 864 132 −0,70 6 256 −48,83
2025-08-08 13F Skaana Management L.P. Put 101 600 −70,34 1 734 −30,08
2025-08-13 13F ExodusPoint Capital Management, LP 86 690 −72,68 1 −50,00
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 26 282 −86,09 449 −67,23
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 33 983 −41,42 580 38,10
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 482 000 −73,99 8 228 −38,68
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-01 NP TRFM - AAM Transformers ETF 9 548 −28,79 117 −34,27
2025-05-14 13F Ripple Effect Asset Management LP 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 141 673 −25,53 1 509 −55,66
2025-05-09 13F Highland Peak Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 2 550 560 −58,41 43 538 −1,94
2025-08-14 13F Fred Alger Management, Llc 739 131 −88,58 12 617 −73,08
2025-08-12 13F Jefferies Financial Group Inc. Call 497 900 −0,42 8 499 134,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 044 −9,06 18 112,50
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 10 161 −2,21 173 130,67
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 465 674 −18,49 7 949 92,19
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 8 933 −54,47 152 7,04
2025-08-14 13F Aqr Capital Management Llc 97 096 −65,74 1 657 −19,25
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 1 327 794 −0,95 14 141 −5,47
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F SRN Advisors, LLC 102 460 −47,90 1 749 22,84
2025-05-14 13F Rangeley Capital, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 232 491 −6,04 3 969 121,55
2025-08-11 13F Qsemble Capital Management, LP 30 905 −72,52 528 −35,26
2025-08-14 13F Summit Trail Advisors, Llc 33 136 −32,83 566 58,26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 12 311 −5,91 100 −38,12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 248 530 −54,65 2 647 −56,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-14 13F Senator Investment Group LP 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 31 791 −51,36 543 14,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 038 −28,48 139 −32,02
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 252 −95,63 21 −89,86
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 98 850 −69,51 1 687 −28,12
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 80 676 −63,22 1 0,00
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 406 174 −2,34 3 290 −35,53
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 755 545 −25,16 12 897 76,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 953 −25,21 289 76,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 789 −18,71 189 −22,54
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-05 13F Wellington Shields & Co., LLC 1 859 −2,16 32 138,46
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-14 13F Thomist Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Brooklands Fund Management Ltd Call 50 000 −9,09 854 114,32
2025-08-08 13F Intech Investment Management Llc 99 086 −29,37 1 691 66,60
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 804 469 −25,92 30 802 74,66
2025-08-14 13F Shay Capital LLC Call 85 000 −90,56 1 451 −77,75
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 2 226 554 −11,66 38 111,11
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-04-30 13F Correct Capital Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Troluce Capital Advisors LLC 25 000 −98,59 427 −96,69
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP Call 300 000 −40,00 5 121 41,46
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 71 588 −29,52 1 222 66,26
2025-08-12 13F CenterBook Partners LP 357 370 −69,92 6 100 −29,08
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Appian Way Asset Management LP 497 237 −7,81 8 488 117,34
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd Call 0 −100,00 0
2025-08-07 13F Proficio Capital Partners LLC 134 285 −16,76 2 292 78,23
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 442 000 −50,89 7 545 15,78
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 228 649 −2,48 1 852 −35,61
2025-08-14 13F Toronto Dominion Bank 824 432 −0,42 14 073 134,78
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Call 88 800 −70,40 1 516 −30,25
2025-08-14 13F Sabby Management, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 752 388 −22,23 12 843 83,37
2025-08-04 13F Deuterium Capital Management, LLC 300 000 −27,71 5 121 70,47
2025-08-14 13F Parsifal Capital Management, LP 1 514 600 −68,49 25 854 −25,70
2025-08-14 13F Blackstone Group Inc 1 717 000 −14,15 29 309 102,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 043 −4,23 114 −36,87
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 174 −11,22 1 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 233 869 −41,31 21 062 38,38
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 7 024 −14,72 57 −44,55
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −22 365 −382
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-05-15 13F First Financial Bankshares Inc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 90 672 −62,10 1 548 −10,63
2025-08-08 13F KBC Group NV 8 300 −23,76 0
2025-08-13 13F Hel Ved Capital Management Ltd Call 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-05-08 13F JBF Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 92 190 −17,60 1 659 104,81
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 675 545 −33,09 11 532 57,76
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 447 703 −57,99 7 642 −48,96
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 122 472 −4,54 1 304 −8,87
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 80 −11,11 1
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Murchinson Ltd. 83 600 −24,00 1 427 −98,21
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 319 154 −42,58 5 448 35,36
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-05-14 13F Dilation Capital Management LP 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 317 711 −8,08 5 423 11,68
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Soros Capital Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Aurelius Capital Management, LP 438 394 −35,00 7 483 53,25
2025-08-14 13F Cibc World Markets Corp 34 030 −14,01 581 102,80
2025-08-11 13F United Capital Financial Advisers, Llc 19 733 −1,24 337 133,33
2025-08-12 13F Dimensional Fund Advisors Lp 1 446 408 −48,90 24 690 20,46
2025-07-25 13F Cwm, Llc 1 946 −75,95 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 948 −86,19 16
2025-08-11 13F Covestor Ltd 60 213 −29,56 1
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC 54 000 −22,86 922 82,02
2025-07-18 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 198 333 −0,09 1 436 −48,55
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 56 500 −83,20 964 −60,41
2025-05-15 13F Palogic Value Management, L.P. Call 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 15 700 −83,61 268 −61,47
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 802 −57,02 14 0,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 880 −2,63 2 881 −49,83
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 51 539 −63,55 880 −14,08
2025-08-14 13F Balyasny Asset Management Llc Put 220 000 −72,50 3 755 −35,17
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
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 25 440 −5,30 271 −9,70
2025-07-25 13F Concurrent Investment Advisors, LLC 238 763 −0,26 4 076 135,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 84 −99,55 1 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13 825 −73,07 147 −74,30
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Metavasi Capital LP 0 −100,00 0
2025-08-12 13F Galaxy Digital Capital Management LP 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 19 770 −58,76 0
2025-08-14 13F Cubist Systematic Strategies, LLC 22 600 −95,19 386 −88,68
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 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 135 667 −1,77 2 316 131,73
2025-08-12 13F Global Retirement Partners, LLC 3 452 −35,20 59 −21,62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 900 −89,97 67 −76,51
2025-07-08 13F Rise Advisors, LLC 4 000 −33,33 68 58,14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −23 710 −192
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 3 286 934 −0,35 56 108 134,93
2025-08-14 13F LMR Partners LLP 690 000 −36,41 11 778 49,94
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44 805 −47,42 1
2025-08-14 13F LMR Partners LLP Put 334 900 −16,27 5 717 97,38
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 25 283 −21,47 431 84,19
2025-08-14 13F Ubs Asset Management Americas Inc 789 229 −28,86 13 472 67,75
2025-08-14 13F Weiss Asset Management LP 639 693 −28,64 10 920 68,24
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 102 460 −47,90 1 749 22,84
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 847 757 −23,71 6 867 −49,64
2025-08-14 13F Sei Investments Co 118 685 −70,46 2 026 −30,39
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 2 013 −53,78 16 −69,81
2025-08-14 13F J. Goldman & Co LP 57 093 −95,52 975 −89,45
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP Put 0 −100,00 0 −100,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 326 600 −23,44 5 575 80,54
2025-08-14 13F Point72 Asset Management, L.P. Put 27 300 −89,79 466 −75,92
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 179 900 −9,64 3 071 113,05
2025-04-14 13F Mercuria Capital Strategies, LLC 0 −100,00 0 −100,00
2025-05-15 13F Beryl Capital Management LLC 0 −100,00 0 −100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −21 040 −224
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 135 351 −63,29 2 310 −55,41
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 23 503 −63,02 401 −55,04
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 395 −53,32 270 3 757,14
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 213 −28,04 34 −52,11
2025-05-15 13F Diameter Capital Partners LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 311 −10,47 91 114,29
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 704 −24,30 29 81,25
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 809 891 −1,82 13 825 157,43
2025-08-14 13F Clearline Capital LP 3 436 654 −36,40 58 664 49,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 378 −73,25 638 −36,89
2025-07-18 13F BSW Wealth Partners 0 −100,00 0 −100,00
2025-08-14 13F Lonestar Capital Management LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 65 394 −29,69 1 100 52,64
2025-08-12 13F Jpmorgan Chase & Co 852 203 −49,22 14 547 19,74
2025-07-14 13F Cushing Asset Management, Lp 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
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 727 591 −49,96 7 749 −52,25
2025-08-14 13F Prelude Capital Management, Llc 404 835 −61,07 6 911 −8,22
2025-08-14 13F Qube Research & Technologies Ltd 478 925 −88,55 8 175 −73,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 814 703 −7,08 13 907 119,06
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 89 158 −42,95 1 522 −30,71
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 310 −109,72 5 −109,26
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 948 142 −22,51 7 680 −48,85
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 5 282 −91,00 43 −71,43
2025-08-12 13F MAI Capital Management 64 874 −16,54 1 107 96,98
2025-08-14 13F Capstone Investment Advisors, Llc 144 100 −38,68 2 460 44,56
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 15 000 −58,33 256 −1,54
2025-08-12 13F Ci Investments Inc. 11 549 −4,44 0
2025-08-13 13F Advantage Alpha Capital Partners LP 81 569 −19,11 1 392 90,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 824 −29,82 15 −54,84
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 58 766 −70,94 626 −72,30
2025-08-14 13F Goldman Sachs Group Inc 1 017 096 −49,72 17 362 18,54
2025-05-15 13F Jericho Capital Asset Management L.P. 0 −100,00 0
2025-05-15 13F Seldon Capital Lp 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 1 703 −31,36 29 70,59
2025-08-13 13F Two Seas Capital LP 6 770 027 −15,33 115 564 99,64
2025-08-18 13F Geneos Wealth Management Inc. 626 −74,20 11 −41,18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18 246 −0,65 132 −48,84
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Hampton Road Capital Management LP Call 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc Put 647 700 −28,45 11 056 68,72
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 779 793 −50,72 6 316 −67,47
2025-08-14 13F Hampton Road Capital Management LP 396 658 −94,71 6 771 −87,54
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 0 −100,00 0 −100,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F MYDA Advisors LLC Call 180 000 −55,00 3 073 6,08
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 14 373 −51,83 245 13,43
2025-08-13 13F MYDA Advisors LLC 1 721 000 −16,06 29 377 97,90
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 253 −18,91 4 100,00
2025-08-13 13F MYDA Advisors LLC Put 50 000 −70,59 854 −30,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 17 427 −1,26 141 −34,72
2025-08-14 13F Vident Advisory, LLC 1 813 014 −25,86 30 948 74,81
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
Other Listings
US:CORZ 13,92 US$
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