MX:WULF / TeraWulf Inc. - Institutionelt ejerskab - Sælgere

TeraWulf Inc.
MX ˙ BMV ˙ US88080T1043
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 809.372 -22,16 3.545 24,91
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1.182.825 -28,90 5.181 14,07
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 9.696.166 -4,06 42.469 53,93
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-05-28 13F Strs Ohio 0 -100,00 0
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 66.578 -0,77 292 59,02
2025-08-14 13F Ardsley Advisory Partners Lp 1.650.000 -44,54 7.227 -11,01
2025-08-14 13F Ardsley Advisory Partners Lp Call 300.000 -40,00 1.314 -3,74
2025-08-08 13F Tortoise Investment Management, LLC 138.257 -13,29 606 39,08
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-25 13F Cwm, Llc 3.983 -54,72 0
2025-08-14 13F Cibc World Markets Corp 32.823 -44,72 144 -11,73
2025-08-14 13F State Of Wisconsin Investment Board 425.961 -37,57 1.866 0,16
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 106.206 -4,78 375 -19,91
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 16.390 -16,10 72 33,96
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 53.627 -6,93 238 50,96
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 17.719 -16,73 78 32,76
2025-05-05 13F Lindbrook Capital, Llc 75 -72,01 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 82.775 -26,07 363 18,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25.065 -3,52 70 -43,90
2025-08-14 13F Manufacturers Life Insurance Company, The 148.201 -3,97 649 54,16
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-14 13F Beryl Capital Management LLC 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 763.016 -2,34 2.121 -43,08
2025-08-14 13F Science & Technology Partners, L.P. 974.100 -30,54 4.267 11,44
2025-08-14 13F Wellington Management Group Llp 10.751 -57,07 47 -30,88
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
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 2.512 -1,26 7 -50,00
2025-08-14 13F Citadel Advisors Llc Call 5.279.600 -29,40 23.125 13,28
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 258.095 -5,71 1.130 51,27
2025-08-13 13F Cresset Asset Management, LLC 850.687 -3,41 3.726 54,99
2025-08-04 13F Creative Financial Designs Inc /adv 200 -71,43 1 -100,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 49.289 -21,52 216 25,73
2025-07-10 13F Exchange Traded Concepts, Llc 1.182.825 -28,90 5.181 14,07
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 85.298 -2,68 374 56,07
2025-08-08 13F Intech Investment Management Llc 128.004 -49,83 561 -19,54
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
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 222.721 -62,15 786 -68,11
2025-07-28 13F RFG Advisory, LLC 104.188 -1,88 456 57,79
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 311.508 -0,22 1.364 60,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 10.532 -66,60 46 -46,51
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 1.072 -22,32 5 33,33
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37.354 -82,36 164 -71,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.438 -25,65 6 20,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 20 -16,67 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 26.689 -18,72 94 -31,39
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.734 -29,90 8 -61,11
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-05-08 13F Asset Planning,Inc 0 -100,00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 1.337.268 -7,12 5.857 49,03
2025-04-16 13F/A Avaii Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 82.344 -93,80 361 -90,08
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-15 13F GeoSphere Capital Management 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 73.909 -10,82 324 42,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4.539 -3,03 16 -15,79
2025-06-26 NP USMIX - Extended Market Index Fund 33.718 -4,31 94 -44,64
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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
2025-08-13 13F Walleye Capital LLC 40.560 -96,99 178 -95,19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8.911 -3,17 39 56,00
2025-04-23 13F Financial Enhancement Group LLC 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 235.128 -84,44 1.030 -75,05
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4.702 16,30 -21 81,82
2025-08-14 13F Cantor Fitzgerald, L. P. 241.580 -70,39 1.058 -52,49
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 0 -100,00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 8.332.853 -0,92 36.502 58,95
2025-07-24 13F Us Bancorp \de\ 630 -78,81 3 -75,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 51.038 -0,23 224 60,43
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 243.823 -50,11 861 -77,70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 19.340 -59,06 85 -34,37
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 14.126 -89,16 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 9.706 -20,46 27 -55,17
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-21 13F Matauro, Llc 12.798 -8,78 56 47,37
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 42.727 -89,04 187 -82,42
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 189.466 -91,18 830 -85,86
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 261 -11,53 1 -100,00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Lone Pine Capital Llc 0 -100,00 0
2025-05-15 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 54.627 -5,70 239 51,27
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 570.014 -12,10 2.466 39,32
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 7.349.484 -0,92 32.191 58,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 313.331 -10,79 871 -48,00
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-04-25 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 226.796 -1,56 950 -47,72
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-13 13F M&t Bank Corp 27.741 -0,49 122 61,33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.661.671 -5,96 29.178 50,88
2025-08-14 13F P Schoenfeld Asset Management Lp Put 330.000 -62,71 1.445 -40,19
2025-08-13 13F Victory Capital Management Inc 34.013 -0,81 149 59,14
2025-08-12 13F Dimensional Fund Advisors Lp 1.276.094 -80,96 5.589 -69,45
2025-08-14 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 32.913 -5,98 0
2025-08-11 13F ARS Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 32.753 -25,37 143 20,17
2025-08-18 13F/A Nomura Holdings Inc 4.628.351 -2,86 20.272 55,85
2025-08-14 13F Sargent Investment Group, LLC 17.750 -12,24 91 65,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9.648 -7,28 42 50,00
2025-04-15 13F Signet Financial Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Seven Mile Advisory 55.989 -0,02 245 61,18
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-04-09 13F Fiduciary Alliance LLC 0 -100,00 0 -100,00
2025-08-14 13F Vennlight Capital Management, LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.410 -62,17 32 -78,32
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.031 -78,84 11 -87,78
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 546.803 -32,61 2.395 -47,87
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100,00 0 -100,00
2025-07-18 13F Requisite Capital Management, LLC 79.059 -0,83 346 59,45
2025-08-14 13F Peak6 Llc Call 455.000 -17,83 1.993 31,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14.400 -9,90 40 -47,37
2025-08-14 13F California State Teachers Retirement System 247.351 -7,34 1.083 48,76
2025-08-13 13F Arvin Capital Management LP 0 -100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 553 -37,09 2 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-12 13F Advent Capital Management /de/ Call 0 -100,00 0
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8.478 -35,90 37 2,78
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 1.221.100 -2,39 3.395 -43,12
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 161.232 -4,47 706 53,48
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1.841 10,24 -6 0,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 930 -3,83 4 100,00
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 23.805.577 -0,31 104.268 59,94
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. 32.238 -29,67 141 12,80
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 1.878.796 -1,43 8.229 58,16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 69.173 -26,91 299 13,31
2025-08-13 13F Northern Trust Corp 2.441.005 -3,15 10.692 55,39
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 49.505 -9,93 175 -24,35
2025-07-15 13F Fortitude Family Office, LLC 254 -77,60 1 -66,67
2025-08-11 13F Citigroup Inc 120.191 -46,57 526 -14,33
2025-05-15 13F Metavasi Capital LP 0 -100,00 0 -100,00
2025-08-08 13F BIT Capital GmbH 950.154 -43,51 4.162 -9,37
2025-08-06 13F Commonwealth Equity Services, Llc 274.631 -43,15 1 0,00
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 1.161.878 -0,45 5.089 59,73
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 218.622 -4,39 772 -19,52
2025-08-08 13F SBI Securities Co., Ltd. 163.660 -0,97 717 58,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 123.280 -1,32 540 58,06
2025-03-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 316.362 -80,04 1.509 -85,40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 598.786 -33,91 1.665 -61,49
2025-08-13 13F Walleye Trading LLC 56.275 -57,97 246 -32,60
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 2.662.900 -49,59 11.664 -19,12
2025-08-13 13F Walleye Trading LLC Put 354.100 -9,23 1.551 45,68
2025-05-12 13F Covestor Ltd Call 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 47.179 -90,85 129 -95,61
2025-08-14 13F Aqr Capital Management Llc 54.471 -79,70 239 -67,49
2025-08-14 13F Jane Street Group, Llc Call 5.256.000 -39,53 23.021 -2,98
2025-08-18 13F Wolverine Trading, Llc Call 692.300 -6,03 2.922 45,83
2025-05-14 13F Arrowstreet Capital, Limited Partnership 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 12.143 -0,74 43 -17,65
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 34.157 -0,54 144 54,84
2025-08-14 13F Verition Fund Management LLC 57.175 -11,88 250 41,24
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 11.381 -86,79 54 -90,37
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-03-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 21.199 -74,96 101 -81,67
2025-08-12 13F Swiss National Bank 549.700 -2,59 2.408 56,30
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 19.037 -9,74 83 45,61
2025-08-14 13F Citadel Advisors Llc 2.249.140 -5,72 9.851 51,27
2025-08-14 13F Nishkama Capital, LLC Call 0 -100,00 0
2025-08-13 13F Aurelius Capital Management, LP 0 -100,00 0
2025-08-14 13F ParaFi Capital LP 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1.423.326 -16,87 6.234 33,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 435 -83,58 2 -85,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 32.570 -0,65 89 -52,43
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 17.719 -16,73 78 32,76
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.076 -56,90 1.604 -74,88
2025-08-14 13F Alliancebernstein L.p. 244.081 -0,12 1.069 60,27
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.300 -12,49 387 40,36
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 26.500 -11,72 116 43,21
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Senator Investment Group LP 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 9 800,00
2025-08-14 13F Hidden Lake Asset Management LP 0 -100,00 0
2025-08-14 13F Shay Capital LLC Call 1.260.000 -41,76 5.519 -6,57
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 4.723.377 -1,41 20.688 58,18
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.205.446 -0,19 9.660 60,13
2025-08-13 13F HAP Trading, LLC Call 34.100 -15,80 9 700,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 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 -99.149 -434
2025-08-14 13F Susquehanna International Group, Llp Put 1.074.100 -12,00 4.705 41,22
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 630.700 -8,13 2.762 47,39
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 0 -100,00 0 -100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.341 -73,30 276 -84,44
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 14.800 -93,55 65 -89,78
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 1.468.818 -0,61 5.185 -16,28
2025-08-13 13F Invesco Ltd. 311.300 -0,70 1.363 59,42
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 19.561 -28,47 69 -39,47
2025-08-14 13F Harvest Investment Services, LLC 45.372 -1,07 199 58,40
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-11 13F Delta Asset Management Llc/tn 0 -100,00 0
Other Listings
DE:ZT8
US:WULF 11,35 $
GB:1WULFM
IT:1WULF 9,00 €
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