1CLSK - CleanSpark, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

CleanSpark, Inc.
IT ˙ BIT ˙ US18452B2097
7,90 € ↓ -0,65 (-7,58%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 583 total, 544 long only, 11 short only, 28 long/short - change of 0,00% MRQ
Del pris 7,90
Gennemsnitlig porteføljeallokering 0.2142 % - change of -25,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 247.790.850 - 96,89% (ex 13D/G) - change of 9,65MM shares 4,05% MRQ
Institutionel værdi (lang) $ 2.515.121 USD ($1000)
Institutionelt ejerskab og aktionærer

CleanSpark, Inc. (IT:1CLSK) har 583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,798,497 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Citadel Advisors Llc .

CleanSpark, Inc. (BIT:1CLSK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 17, 2026 is 7,90 / share. Previously, on April 28, 2025, the share price was 7,82 / share. This represents an increase of 1,02% over that period.

IT:1CLSK / CleanSpark, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Boothbay Fund Management, Llc 116.102 1.175
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.635 51
2026-01-22 13F TSA Wealth Managment LLC 16.831 0,01 170 -30,33
2026-02-13 13F Truvestments Capital Llc 150 2
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 50.100 -84,06 726 -79,05
2025-11-14 13F Cubist Systematic Strategies, LLC Call 415.000 -49,84 6.018 -34,07
2026-02-02 13F CX Institutional 13.854 7,54 0
2025-11-14 13F Cubist Systematic Strategies, LLC 563.859 8.176
2026-01-09 13F Congress Asset Management Co /ma 359.264 2,96 3.636 -28,15
2025-09-29 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.713 -27,72 224 0,90
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 1.044 1.833,33 12
2026-01-29 13F IMC-Chicago, LLC 614.200 371,72 6.216 229,36
2025-11-13 13F Advent Capital Management /de/ Call 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 1.062.800 -11,53 10.756 -38,25
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 71.487 -9,76 1 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 2.775.200 3,47 28.085 -27,78
2026-02-06 13F Mizuho Markets Americas Llc Put 1.734.143 1.748
2026-02-06 13F Profund Advisors Llc 21.674 65,69 219 15,87
2026-02-17 13F BlueCrest Capital Management Ltd Put 30.000 304
2026-02-10 13F Root Financial Partners, LLC 360 4
2026-01-30 13F R Squared Ltd 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 25.225 -36,28 287 -11,46
2026-02-05 13F Bessemer Group Inc 2.513 17,76 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.853 -38,01 101 -13,79
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 131.945 7,36 1.335 -25,04
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 31.706 0,90 360 40,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45.377 501
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 199.524 2.019
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.220 6,92 14 44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 151.850 22,02 1.675 100,24
2026-01-16 13F Marquette Asset Management, LLC 33 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.219 18,82 69 94,29
2026-02-17 13F Advisory Services Network, LLC 28.411 46,40 288 2,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17.240 228,82 190 442,86
2026-01-16 13F Louisiana State Employees Retirement System 128.800 -0,31 1.303 -30,43
2026-02-03 13F Redwood Wealth Management Group, LLC 21.670 -7,27 219 -35,21
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 6.351 0,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.416 1,94 16 66,67
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 83.528 48,34 845 3,55
2026-02-10 13F Lido Advisors, LLC 28.703 2,42 390 -4,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21.137 233
2026-02-12 13F Commonwealth Equity Services, Llc 11.471 116
2026-02-11 13F Deutsche Bank Ag\ 366.025 3,71 3.704 -27,61
2026-02-13 13F Neo Ivy Capital Management 108.249 -26,59 1.095 -48,78
2026-01-16 13F Perigon Wealth Management, LLC 12.577 127
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.422 48,04 28 107,69
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58.257 14,80 590 -19,86
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 18.994 192
2026-02-17 13F Pine Valley Investments Ltd Liability Co Call 336
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 98.733 2,62 1.089 68,58
2026-02-04 13F LRI Investments, LLC 38 0
2026-02-09 13F Legal & General Group Plc 648.535 -4,93 6.563 -33,65
2026-02-13 13F Sei Investments Co 45.903 39,49 465 -2,73
2026-02-17 13F Captrust Financial Advisors 16.374 2,50 166 -28,57
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-21 13F Signature Resources Capital Management, LLC 1.000 10
2025-08-21 NP NODE - Onchain Economy ETF 12.852 142
2026-01-12 13F Rialto Wealth Management, LLC 47 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-01-29 13F Atlas Legacy Advisors, LLC Call 10.000 101
2026-02-02 13F Truist Financial Corp 82.250 0,00 832 -30,20
2026-02-18 13F GWM Advisors LLC 3.509 -67,95 36 -77,85
2026-02-09 13F Quest Partners LLC 708 0,00 7 -30,00
2026-02-04 13F Atlantic Union Bankshares Corp 1.622 126,54 16 60,00
2026-02-13 13F Ubs Asset Management Americas Inc 506.915 4,82 5.130 -26,85
2026-01-27 13F Benchmark Financial, LLC 124.000 1.255
2025-11-14 13F Wolverine Trading, Llc Call 1.445.200 23,12 21.490 71,59
2025-11-14 13F Wolverine Trading, Llc Put 521.900 8,64 7.761 51,41
2026-02-18 13F Vident Advisory, LLC 1.401.038 11,04 14.179 -22,50
2026-02-13 13F Dockside LLC 26.063 264
2026-02-05 13F Soltis Investment Advisors LLC 22.999 0,00 233 -30,33
2026-02-06 13F Mizuho Markets Americas Llc Call 1.734.143 140,54 605 -92,77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19.118 211
2026-02-11 13F Parallel Advisors, LLC 12.178 212,26 123 119,64
2026-01-29 13F Atlas Legacy Advisors, LLC 191 2
2026-01-29 13F St Germain D J Co Inc 585 0,00 6 -37,50
2025-11-14 13F LMR Partners LLP 0 -100,00 0
2025-09-25 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 58.890 558,06 670 816,44
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 456.601 5.192
2026-02-12 13F MetLife Investment Management, LLC 158.263 -4,80 1.602 -33,57
2025-11-14 13F Wolverine Trading, Llc 105.035 -13,66 1.562 20,26
2026-01-13 13F Synergy Financial Management, LLC 12.571 127
2026-02-12 13F SWAN Capital LLC 58 0,00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.418 0,00 49 65,52
2026-02-17 13F Bank Of America Corp /de/ 1.125.822 26,89 11.393 -11,44
2026-01-16 13F Formidable Asset Management, LLC 24.448 354
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.298 114
2026-02-02 13F Danske Bank A/s 2.500 25
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 29.596 429
2026-02-06 13F HighTower Advisors, LLC 44.071 -78,64 446 -85,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14.674 15,66 162 89,41
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 355.632 -44,71 3.923 -9,25
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 114.023 -2,35 1.296 35,85
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-17 13F LMR Partners LLP Call 200.000 0,00 2.024 -30,21
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.075 8,93 35 47,83
2026-01-29 13F UBS Group AG 3.579.166 81,10 36.221 26,40
2026-02-04 13F Virginia Retirement Systems Et Al 39.900 0,00 404 -30,28
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 726.241 -13,26 8.010 42,37
2025-09-29 NP CEPI - REX Crypto Equity Premium Income ETF 240.782 14,48 2.738 59,31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.767 -62,68 53 -38,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 969 -2,81 11 66,67
2026-02-12 13F Cibc World Markets Corp Call 50.000 506
2026-02-17 13F Trexquant Investment LP 909.593 9.205
2025-11-14 13F ExodusPoint Capital Management, LP Call 128.900 1.870
2025-11-14 13F ExodusPoint Capital Management, LP 217.417 3.153
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 17.397 198
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 4.459 41,06 49 133,33
2026-01-29 13F Concurrent Investment Advisors, LLC 12.290 17,83 124 -17,88
2026-02-02 13F Fifth Third Bancorp 2.861 3,66 29 -30,00
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-17 13F Old Mission Capital Llc 15.378 156
2025-11-12 13F Anfield Capital Management, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 1.128.257 739,75 11 1.000,00
2026-01-21 13F Shariaportfolio, Inc. 784.787 41,21 7.942 -1,44
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 9.288 94
2026-02-13 13F MAI Capital Management 5.656 -81,64 57 -87,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56.406 2,68 622 68,56
2026-02-17 13F Capital Fund Management S.a. 247.114 -65,31 2.501 -75,79
2026-01-16 13F FNY Investment Advisers, LLC 3.635 -62,12 0
2026-02-13 13F Flow Traders U.s. Llc 21.867 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 24.307 2,83 276 43,01
2025-09-26 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 2.791.524 1,18 31.740 40,81
2026-02-06 13F Mizuho Markets Americas Llc 1.734.143 140,54 17.550 67,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 20.352 231
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8.100 9,46 89 81,63
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 4.187.400 -24,95 42.376 -47,62
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 0
2026-02-06 13F Larson Financial Group LLC 2.014 4,57 20 -25,93
2026-01-13 13F CoreCap Advisors, LLC 4.765 -89,37 48 -92,60
2025-11-07 13F Tobam 67.051 30,38 1
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Alight Capital Management LP 350.000 3.542
2026-02-06 13F EverSource Wealth Advisors, LLC 853 -28,74 9 -52,94
2026-01-07 13F Massmutual Trust Co Fsb/adv 681 0,00 7 -33,33
2026-01-21 13F SJS Investment Consulting Inc. 9 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.201 25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42.524 1,92 469 67,50
2026-01-30 13F Torren Management, LLC 4.702 48
2026-02-17 13F Magnetar Financial LLC 230.837 -45,66 2.336 -62,07
2026-01-16 13F Ronald Blue Trust, Inc. 1.500 0,00 15 -28,57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65.270 720
2026-02-11 13F Franklin Resources Inc 115.342 -2,11 1.167 -31,67
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 2.450.210 -3,38 27.026 58,58
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1.844.356 -1,60 20.343 61,52
2026-02-17 13F Citadel Advisors Llc Call 6.657.900 -9,98 67.378 -37,18
2026-01-29 13F Pictet Asset Management Holding SA 94.597 103,86 957 42,41
2026-02-11 13F Jpmorgan Chase & Co 1.508.573 147,85 15.267 72,99
2026-02-13 13F Neuberger Berman Group LLC 50.489 5,49 511 -26,41
2026-02-11 13F Jpmorgan Chase & Co Call 13.800 -89,39 140 -92,63
2026-02-06 13F Covestor Ltd 13 0,00 0
2026-02-17 13F Abel Hall, LLC 20.084 203
2026-02-09 13F Prospera Financial Services Inc 14.723 -3,86 149 -33,33
2026-02-14 13F Rockefeller Capital Management L.P. 13.418 -28,75 136 -50,55
2025-09-26 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 74.531 -3,00 847 35,09
2026-01-30 13F United Community Bank 400 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35.900 0,00 396 63,90
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 760.020 -2,51 7.691 -31,96
2026-02-13 13F Wells Fargo & Company/mn 463.343 64,01 4.689 14,48
2026-02-13 13F Walleye Capital LLC Call 51.300 -69,55 519 -78,76
2026-02-13 13F Walleye Capital LLC Put 308.500 248,19 3.122 143,15
2026-02-18 13F Mackenzie Financial Corp 17.395 -42,65 181 -59,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 679.519 331,06 6.877 200,92
2026-02-13 13F Intrepid Financial Planning Group LLC 13.303 -3,62 135 -33,00
2026-02-17 13F Citadel Advisors Llc Put 1.481.100 -61,57 14.989 -73,18
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.308.900 91,44 13.246 33,62
2026-02-17 13F D. E. Shaw & Co., Inc. 2.771.270 -22,14 28.045 -45,66
2026-02-13 13F Clear Street Group Inc. 23.735 -98,24 240 -98,77
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Powell Investment Advisors, LLC 14.593 1,76 148 -28,99
2026-02-17 13F Maryland State Retirement & Pension System 41.140 1,52 416 -29,13
2026-02-12 13F Bank Of Montreal /can/ 205.656 233,55 2.081 132,77
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801.489 9.113
2026-02-17 13F Advisor Group Holdings, Inc. 32.887 -38,39 333 -39,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 266.530 5,99 3 -33,33
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 259.128 2.946
2026-01-21 13F Crews Bank & Trust 200 0,00 2 0,00
2026-02-06 13F Harvest Portfolios Group Inc. 156.359 -33,36 1.582 -53,50
2026-01-23 13F Avion Wealth 13 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 36.015 -11,03 397 45,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 99.060 17,01 1.093 92,25
2026-02-17 13F D. E. Shaw & Co., Inc. Put 265.000 -75,48 2.682 -82,89
2026-01-15 13F Archford Capital Strategies, LLC 20.248 -0,06 205 -30,38
2026-02-10 13F Evolution Wealth Management Inc. 1.000 0,00 10 -28,57
2026-02-10 13F KERR FINANCIAL PLANNING Corp 29 -6,45 0
2026-02-03 13F RFG Advisory, LLC 10.860 -10,17 110 -37,71
2026-02-11 13F Inceptionr Llc 11.067 -37,87 112 -56,98
2026-01-06 13F Doliver Advisors, Lp 12.903 -25,59 131 -48,21
2026-01-21 13F Yousif Capital Management, Llc 75.687 -12,98 966 -23,47
2026-02-02 13F Strs Ohio 28.700 131,45 290 62,01
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 35.363 3,20 390 69,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 61.775 -7,69 625 -35,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 35 0
2025-09-24 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 17.985 0,00 204 39,73
2026-02-17 13F Feynman Point Asset Management LLC 176.800 1.789
2026-02-17 13F Algert Global Llc 208.323 -24,92 2 -50,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13.483 0,00 149 64,44
2026-02-13 13F Needham Investment Management Llc 40.000 100,00 405 39,31
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2.205 -10,84 24 50,00
2026-02-17 13F Arosa Capital Management LP Call 500.000 5.060
2026-02-13 13F Segall Bryant & Hamill, Llc 310.102 -7,60 3.138 -35,51
2026-02-17 13F Shelton Capital Management 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8.056 -2,79 89 60,00
2026-01-28 13F Klp Kapitalforvaltning As 59.800 0,00 605 -30,22
2026-02-17 13F Jain Global LLC Put 150.000 1.518
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.185 0,00 13 85,71
2026-02-17 13F Schonfeld Strategic Advisors LLC 149.957 253,53 1.518 146,67
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.930 2.398
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 390 1,56 4 100,00
2026-02-17 13F State Of Wisconsin Investment Board 15.606 -43,33 158 -60,65
2026-02-11 13F BIT Capital GmbH Call 0 -100,00 0 -100,00
2026-02-13 13F Motiv8 Investments LLC 15 0
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 6.891.988 -6,29 76.019 53,82
2026-02-11 13F Los Angeles Capital Management Llc 17.106 -74,84 303 -69,34
2026-02-17 13F Mirabella Financial Services Llp 28.191 285
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-02-13 13F Partners Capital Investment Group, Llp 0 -100,00 0 -100,00
2026-02-17 13F Keebeck Wealth Management, LLC 34.045 9,82 345 -23,39
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC Put 0 -100,00 0
2025-09-29 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 3.616 -22,64 41 7,89
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2026-01-21 13F Stone House Investment Management, LLC 9 0
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 465.772 0,00 5.296 0,00
2026-02-17 13F Alliancebernstein L.p. 326.138 -5,57 3.301 -34,09
2026-02-13 13F Hurley Capital, LLC Call 34 1
2026-01-08 13F Maridea Wealth Management LLC 261.002 0,05 2.641 -50,37
2026-02-13 13F McAdam, LLC 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.658 16,62 51 96,15
2026-02-10 13F Skaana Management L.P. Call 49.500 230,00 501 130,41
2026-02-10 13F Skaana Management L.P. Put 20.000 202
2026-02-17 13F Capital Fund Management S.a. Put 239.600 -40,94 2.425 -58,79
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 900 0,00 9 -30,77
2026-02-17 13F Capital Fund Management S.a. Call 252.700 -32,00 2.557 -52,54
2026-02-17 13F Css Llc/il Put 86.600 -19,07 876 -43,52
2026-02-11 13F Havemeyer Place LP 95.534 967
2026-02-17 13F Css Llc/il Call 12.500 0,00 126 -30,39
2026-02-17 13F Quadrature Capital Ltd 511.954 5.181
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.424 27,45 82 107,69
2026-02-13 13F Public Sector Pension Investment Board 972.838 -11,27 9.845 -38,07
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F BIT Capital GmbH 883.654 28,21 8.943 -10,52
2026-01-22 13F Fiduciary Alliance LLC 217.643 2.203
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.025 -78,12 188 -64,18
2026-02-13 13F Landscape Capital Management, L.l.c. 345.766 3.499
2026-02-17 13F Mangrove Partners 92.448 936
2026-01-21 13F Sound Income Strategies, LLC 605 8
2026-02-17 13F Janus Henderson Group Plc 129.700 0,00 1.312 -30,30
2026-02-11 13F Ameritas Investment Partners, Inc. 22.537 228
2026-02-11 13F Situational Awareness LP 1.640.400 16.601
2026-01-12 13F Lauer Wealth, LLC 26.000 0,00 312 -48,42
2026-02-17 13F Strive Financial Group ,LLC 293 3
2026-02-12 13F Cibc World Markets Corp 18.368 -46,31 186 -50,93
2026-01-29 13F Sanctuary Advisors, LLC 48.056 -66,09 486 -48,95
2026-02-05 13F HFM Investment Advisors, LLC 9 0
2026-02-06 13F ProShare Advisors LLC 55.249 5,51 559 -26,35
2026-02-12 13F Ankerstar Wealth, LLC 45 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.080 -0,21 945 38,82
2026-02-05 13F Elyxium Wealth, LLC 162 2
2026-02-17 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 0 -100,00 0 -100,00
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 736.219 2,11 8.120 67,63
2026-01-21 13F Flagship Harbor Advisors, Llc 22 0
2026-02-12 13F Jane Street Group, Llc Put 1.585.300 -22,55 16.043 -45,95
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 3.995.600 31,57 40.435 -8,18
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 474.648 -39,56 4.803 -57,82
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 4.284.800 0,21 47.261 64,48
2026-02-17 13F Alpine Global Management, LLC Call 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 7.276 -57,87 74 -70,80
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1.024 -77,76 -11 -63,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10.414 2,08 115 67,65
2025-09-25 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 183.893 0,00 2.091 39,15
2026-02-03 13F Navellier & Associates Inc 10.090 102
2026-02-06 13F IFP Advisors, Inc 385 0,00 4 -40,00
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 91.800 0,33 1.013 64,82
2026-02-12 13F Insigneo Advisory Services, Llc 85.106 -4,29 861 -33,20
2026-02-17 13F Gillson Capital LP 275.600 3
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 32.821 476
2025-09-29 NP RSSL - Global X Russell 2000 ETF 142.048 -15,31 1.615 17,88
2026-01-26 13F Whittier Trust Co 200 0,00 2 -33,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23.589 -11,01 260 46,07
2026-02-12 13F Dimensional Fund Advisors Lp 7.779.062 80,44 78.731 25,93
2026-02-11 13F Gilpin Wealth Management, Llc 24 0
2026-02-13 13F Ieq Capital, Llc 31.374 -22,45 318 -45,90
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 97.065 0,32 1.104 39,62
2026-02-17 13F XTX Topco Ltd 42.361 429
2026-02-12 13F United Capital Management of KS, Inc. 52.031 0,11 527 -30,15
2026-02-17 13F VARCOV Co. 19.127 194
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 68.467 -9,91 778 25,48
2026-02-17 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 88.316 894
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 172.929 -6,06 1.966 30,81
2026-02-12 13F Benson Wealth Management INC 5.298 54
2026-02-12 13F Richmond Investment Services, LLC 13.104 133
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 245.939 -6,14 2.713 54,09
2026-01-08 13F Tompkins Financial Corp 1.000 10
2026-02-13 13F Alpine Fox Capital LLC 50.000 25,00 506 -12,76
2026-02-13 13F Prudential Financial Inc 295.605 0,93 2.992 -29,56
2025-11-14 13F Strategic Wealth Partners, Ltd. 85 1
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1.113.848 25,22 12.286 105,54
2025-11-14 13F Fort Point Capital Partners LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 16.568 -50,31 168 -65,42
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-07 13F Levin Capital Strategies, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 16.247 164
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 11.025 122
2026-02-17 13F J. Goldman & Co LP Put 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66.454 210,30 756 333,91
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.010 0,00 10 -28,57
2026-01-23 13F Diversify Advisory Services, LLC 75.246 0,00 1.006 -23,21
2026-02-12 13F Quadrant Capital Group Llc 43.152 -39,46 437 -57,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 27.927 0,00 308 64,71
2026-02-17 13F Qube Research & Technologies Ltd 782.139 24,28 7.915 -13,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10.066 3,92 111 70,77
2025-09-29 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 662.769 -8,14 7.536 27,84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.600 0,00 150 64,84
2026-02-17 13F PharVision Advisers, LLC 24.027 243
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 19.722 200
2025-09-24 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 42.632 12,52 485 56,63
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 61.201 -48,56 675 -15,52
2026-02-12 13F Xponance, Inc. 21.908 0,41 222 -30,06
2025-11-14 13F Sculptor Capital LP 0 -100,00 0 -100,00
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 28.565 -13,63 315 41,89
2025-11-14 13F Sculptor Capital LP Put 0 -100,00 0 -100,00
2025-09-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 165.984 -41,25 1.887 -18,24
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69.587 -2,79 704 -32,11
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-27 NP Nuveen S&p 500 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 2.995 0,00 33 65,00
2026-02-17 13F Brevan Howard Capital Management LP Call 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 156 0,00 2 -50,00
2026-02-13 13F Clearfield Capital Management Lp 1.333.600 13.496
2026-02-12 13F Swiss National Bank 554.200 1,73 5.609 -29,00
2026-02-12 13F Nuveen, LLC 1.657.545 94,63 16.745 35,61
2026-02-11 13F X-Square Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-02 13F Pittenger & Anderson Inc 1.225 0,00 12 -29,41
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 51.991 526
2026-02-12 13F CIBC Private Wealth Group, LLC 7.576 152,11 77 76,74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 265.684 0,00 2.930 64,15
2026-02-13 13F Vontobel Holding Ltd. 100.339 38,99 1.015 -2,96
2026-02-17 13F Quantinno Capital Management LP 31.540 58,48 319 10,76
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 659.751 1,99 7.277 67,40
2026-01-14 13F Jfs Wealth Advisors, Llc 40 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 901 10
2026-02-13 13F Walleye Trading LLC Put 747.400 29,49 7.564 -9,63
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-01-27 13F Cushing Asset Management, Lp 20.000 202
2026-02-17 13F Elequin Capital Lp 2.071 21
2026-02-13 13F Walleye Trading LLC Call 706.100 15,49 7.146 -19,40
2026-02-13 13F Walleye Trading LLC 214.419 9,43 2.170 -23,65
2026-02-05 13F Thrivent Financial For Lutherans 193.134 -4,76 2 -50,00
2026-02-12 13F BlackRock, Inc. 44.615.211 0,40 451.506 -29,93
2026-02-13 13F Smartleaf Asset Management LLC 3.452 29,77 36 -10,26
2026-02-09 13F Geode Capital Management, Llc 7.410.980 -1,04 75.010 -30,93
2026-02-13 13F Barclays Plc 2.534.090 24,36 25.645 -13,21
2026-02-13 13F Integrated Wealth Concepts LLC 16.800 170
2026-02-12 13F Voya Investment Management Llc 540.946 63,33 5.474 13,99
2026-02-17 13F Balyasny Asset Management Llc Call 431.900 -34,45 4.371 -54,26
2026-02-10 13F Rothschild Investment Llc 255 37,84 3 0,00
2026-02-13 13F Bridgewater Associates, LP 410.119 534,42 4.150 342,90
2026-02-17 13F Balyasny Asset Management Llc Put 28.500 288
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.769 45,80 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 357 94,02 4 50,00
2026-02-05 13F Phoenix Holdings Ltd. 39.379 10,68 398 -22,87
2026-02-17 13F Shay Capital LLC Call 98.000 992
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 358.007 -13,65 3.949 41,71
2026-02-10 13F Bank of New York Mellon Corp 1.939.494 15,09 19.628 -19,67
2026-02-13 13F Citigroup Inc 75.228 -27,19 761 -49,20
2025-11-13 13F Invesco Ltd. 4.482.527 22,06 64.997 60,46
2026-02-12 13F Haven Private, LLC 11.757 0,00 119 -30,59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.702.257 -21,77 17.227 -45,40
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 273.485 65,20 3.110 77,05
2026-02-11 13F Group One Trading, L.p. Call 3.272.900 -4,69 33.122 -33,48
2026-02-11 13F Group One Trading, L.p. Put 815.800 -33,78 8.256 -53,79
2026-02-13 13F JustInvest LLC 25.133 5,70 254 -26,16
2026-02-13 13F State Street Corp 11.455.442 3,98 115.929 -27,43
2026-02-11 13F Group One Trading, L.p. 439.113 29,93 4.444 -9,33
2026-02-12 13F Hrt Financial Lp 185.300 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0
2026-01-14 13F Northwest Wealth Management, Llc Call 300 0
2026-02-09 13F Hantz Financial Services, Inc. 4.804 174,83 0
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 3.177 0,00 32
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 75.523 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 50.980 0,00 516 -30,31
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 111.364 0,00 1.266 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.066 0,00 23 69,23
2026-02-11 13F Cedar Mountain Advisors, LLC 52 67,74 1
2026-02-12 13F Skopos Labs, Inc. 18.028 193
2026-02-13 13F Sterling Capital Management LLC 15.984 -16,85 162 -42,09
2025-10-29 13F Royal Fund Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133.357 1.471
2025-10-29 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 355.852 2,96 4.046 43,32
2026-01-23 13F Private Wealth Management Group, LLC 425 0,00 4 -33,33
2026-02-17 13F Dark Forest Capital Management Lp 48.548 491
2026-02-13 13F Peak6 Llc Put 338.900 -53,29 3.430 -67,40
2026-02-13 13F Squarepoint Ops LLC Call 202.900 -67,62 2.053 -77,40
2026-02-13 13F Squarepoint Ops LLC Put 58.600 -58,32 593 -70,90
2026-02-13 13F Charles Schwab Investment Management Inc 3.660.919 5,73 37.048 -26,21
2026-02-17 13F SageView Advisory Group, LLC 3.559 36
2026-02-13 13F Peak6 Llc Call 921.500 -19,19 9.326 -43,60
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 6.377 2,24 70 70,73
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 135.873 0,00 1.499 64,07
2026-01-26 13F Oxinas Partners Wealth Management LLC 42.152 427
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 3.279.472 5,01 36.173 72,37
2025-11-14 13F Point72 Europe (London) LLP 11.101 161
2026-02-17 13F Mercer Global Advisors Inc /adv 16.190 -19,44 2.644 808,25
2026-01-30 13F Sigma Planning Corp 12.333 -3,33 125 -32,61
2026-02-17 13F Aqr Capital Management Llc 45.070 33,62 456 -6,75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.597.130 1,96 94.826 67,36
2026-02-17 13F Parallax Volatility Advisers, L.P. 6.672 68
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 338.800 7.600,00 3.429 5.341,27
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 2.266.600 133,02 22.938 62,63
2026-02-17 13F/A RBF Capital, LLC 50.008 0,00 506 -30,21
2026-02-06 13F Gsa Capital Partners Llp 17.591 -1,11 0
2026-02-17 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 83.920 -5,90 1 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 651 2,04 7 75,00
2026-01-28 13F Arizona State Retirement System 78.248 -5,88 792 -34,36
2026-02-11 13F Simplex Trading, Llc Put 2.063.600 -27,55 20.884 50.834,15
2026-01-29 13F Vanguard Group Inc 25.097.687 -3,66 253.989 -32,76
2026-02-11 13F Simplex Trading, Llc 225.526 -10,23 2.282 75.966,67
2026-02-11 13F Simplex Trading, Llc Call 3.000.200 -14,04 30.362 60.624,00
2026-02-02 13F Principal Financial Group Inc 1.339.509 -1,29 13.556 -31,11
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -920 -6,60 -10 25,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -2.214 -0,00 -25 38,89
2026-02-09 13F Beck Bode, LLC 18.977 0,00 192 -30,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.365 -17,11 85 -42,47
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.641 -71,89 64 -60,74
2026-02-05 13F Amalgamated Bank 81.559 -0,27 1 -100,00
2026-02-13 13F Victory Capital Management Inc 51.701 -17,30 523 -42,27
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 5.400.561 23.812,16 54.654 16.613,46
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 37.805 -8,25 417 50,72
2026-02-13 13F Fort Point Capital Partners LLC 1.109.052 0,00 14.118 -12,21
2026-02-17 13F Moore Capital Management, Lp Put 175.000 1.771
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.035 12
2026-01-22 13F Greenberg Financial Group 12.325 125
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2.653 29
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 11.883 68,24 135 136,84
2026-02-13 13F Caitong International Asset Management Co., Ltd 11.100 112
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 78.783 28,95 869 111,71
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67.434 40,89 744 131,46
2026-02-13 13F Centiva Capital, LP 14.619 148
2026-02-17 13F Point72 Asset Management, L.P. Put 1.699.800 318,15 17.202 191,84
2026-02-17 13F Northern Trust Corp 2.808.138 -6,22 28.418 -34,55
2026-02-13 13F Centiva Capital, LP Put 700.000 17,55 7.084 -17,95
2026-02-17 13F Point72 Asset Management, L.P. Call 602.500 95,17 6.097 36,22
2026-02-13 13F Centiva Capital, LP Call 630.400 -35,81 6.380 -55,20
2026-01-22 13F Washburn Capital Management, Inc. 52.305 529
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 108.002 -4,34 1.191 57,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 324.649 1,78 3.581 67,06
2026-01-28 13F DekaBank Deutsche Girozentrale 7.689 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 150 0,00 2 -50,00
2025-09-26 NP USMIX - Extended Market Index Fund 32.442 -0,64 369 38,35
2026-02-17 13F Two Sigma Securities, Llc 21.538 218
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 206.222 -22,71 2.345 -46,36
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 924.449 3,78 10.197 70,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 100.328 3,28 1.107 69,63
2026-01-30 13F Jennison Associates Llc 0 -100,00 0 -100,00
2026-02-17 13F Sona Asset Management (us) Llc 919.500 9.305
2026-01-26 13F Cwm, Llc 22.732 -0,03 0
2026-02-11 13F Atlantic Private Wealth, LLC 20 0
2026-02-12 13F Summit Financial, LLC 316.086 14,02 3.199 -20,43
2025-08-26 NP TLSTX - Stock Index Fund 3.480 0,00 38 65,22
2026-02-12 13F denkapparat Operations GmbH 28.228 286
2025-11-12 13F HAP Trading, LLC Call 103.600 330
2026-01-15 13F Fortitude Family Office, LLC 97 15,48 1 -100,00
2025-11-12 13F HAP Trading, LLC Put 53.000 105
2026-02-17 13F NorthRock Partners, LLC 15.640 -3,99 158 -33,05
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC 27.974 406
2026-02-06 13F Axxcess Wealth Management, Llc 22.094 29
2026-02-09 13F Hartland & Co., LLC 130 1
2026-02-17 13F Voloridge Investment Management, Llc 2.299.020 -40,53 23.266 -58,50
2026-02-05 13F Am Investment Strategies Llc 53.400 0,00 1
2025-11-05 13F Titleist Asset Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 89.641 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 249 -7,43 3 0,00
2026-02-03 13F SBI Securities Co., Ltd. 54.673 -40,14 553 -58,23
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 274.003 14,26 2.773 -20,28
2026-02-13 13F Umb Bank N A/mo 1.316 4,03 13 -27,78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -308 -0,00 -3 50,00
2026-01-14 13F Wolff Wiese Magana Llc 89 0,00 1 -100,00
2026-02-10 13F Natixis Advisors, L.p. 41.072 18,55 0
2026-02-11 13F Twin Tree Management, LP 2.205 22
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 2,74 1
2026-02-12 13F Intrinsic Edge Capital Management LLC 124.735 8,72 1.262 -24,11
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 1.053.592 1,06 11.621 65,90
2026-02-13 13F Van Eck Associates Corp 2.579.091 21,61 26 -13,33
2026-01-05 13F GAMMA Investing LLC 12.961 0,36 131 -29,95
2025-09-26 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 60.260 12,36 685 56,39
2026-01-21 13F Capital Advisors, Ltd. LLC 221 9,41 0
2026-02-13 13F First Trust Advisors Lp 649.681 7,83 6.575 -24,74
2026-02-17 13F Capstone Investment Advisors, Llc Put 408.100 30,22 4.130 -9,13
2026-01-30 13F Ares Financial Consulting, LLC 10 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 90.823 1,28 1.002 66,28
2026-02-12 13F Federated Hermes, Inc. 646 -99,04 7 -99,39
2026-02-17 13F OnyxPoint Global Management LP Call 3.362.900 34.033
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 15.415 175
2026-02-10 13F Thoroughbred Financial Services, Llc 46.642 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.282 -82,28 -25 -70,93
2026-02-17 13F Susquehanna International Group, Llp Call 10.301.500 -20,32 104.251 -44,39
2026-01-12 13F Abound Wealth Management 17 0,00 0
2026-02-17 13F Royal Bank Of Canada 84.281 -92,17 854 -94,53
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 249.250 0,59 2.749 65,11
2025-10-03 13F West Oak Capital, LLC 6.337 -5,81 21 -4,76
2026-02-17 13F Kemnay Advisory Services Inc. 465 5
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 26.015 12,39 287 84,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 202.062 -3,17 2.229 58,92
2026-02-10 13F Foundations Investment Advisors, LLC 83.641 846
2025-11-14 13F Summit Trail Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 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 128.937 1,67 1.466 41,51
2026-02-13 13F Rafferty Asset Management, LLC 13.118 133
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9.304 0,00 106 38,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52.432 8,20 578 77,85
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 31.024 16,35 425 -16,67
2026-01-27 13F Forum Financial Management, LP 10.405 0,16 105 -30,00
2025-09-25 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 592.925 6.742
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 391.785 22,81 4 -25,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 1.777 5,09 20 53,85
2026-02-11 13F Capital Analysts, Inc. 1.366 2,63 0
2026-02-13 13F Marshall Wace, Llp 781.147 7.905
2026-01-28 13F Salomon & Ludwin, LLC 2.251 13,23 28 -12,90
2026-02-03 13F Sequoia Financial Advisors, LLC 10.385 105
2026-02-17 13F Susquehanna International Group, Llp 2.071.283 37,54 20.961 -4,01
2025-08-26 NP Profunds - Profund Vp Small-cap 634 1,93 7 50,00
2026-02-17 13F Susquehanna International Group, Llp Put 6.381.100 -22,65 64.577 -46,01
2026-01-14 13F Northwest Wealth Management, Llc 9.827 -35,67 99 -55,20
2026-02-03 13F Chesapeake Capital Corp /il/ 14.378 0,00 146 -30,29
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.641 -5,57 144 31,19
2026-01-28 13F WPG Advisers, LLC 400 0,00 4 -20,00
2026-02-17 13F Nomura Holdings Inc 2.328.351 36,91 23.563 -4,44
2026-02-17 13F Nomura Holdings Inc Call 215.000 126,32 2.176 57,95
2026-02-13 13F Natixis 368.436 3.729
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 262.442 -2,80 2.984 35,28
2026-01-26 13F Prosperity Financial Group, Inc. 12.295 0,00 124 -30,34
2026-02-11 13F Illinois Municipal Retirement Fund 158.390 1.603
2026-02-13 13F Toroso Investments, LLC Call 388.600 3.933
2026-02-13 13F Toroso Investments, LLC 3.773.533 -13,58 38.188 -39,68
2026-02-13 13F Stifel Financial Corp 866.114 -2,67 8.765 -32,06
2026-02-17 13F Ameriprise Financial Inc 661.424 -6,57 6.694 -34,79
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 1.150.083 -18,84 11.639 -43,36
2026-02-17 13F Guggenheim Capital Llc 15.323 -41,34 155 -58,99
2025-08-27 NP RYTIX - Technology Fund Investor Class 9.005 22,92 99 102,04
2026-02-13 13F Morgan Stanley 6.187.031 -2,24 62.613 -31,77
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 1.500 50,00 22 90,91
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-04 13F CAP Partners, LLC 12.163 -2,67 123 -32,04
2026-02-17 13F Fmr Llc 56.514 41,32 572 -1,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.991 1,60 452 66,79
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 510 -59,75 5 -72,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11.200 124
2026-02-13 13F Kestra Advisory Services, LLC 11.205 -2,11 113 -31,52
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 76.573 -2,42 775 -31,93
2025-10-17 13F Bellecapital International Ltd. 0 -100,00 0 -100,00
2026-01-22 13F HHM Wealth Advisors, LLC 150 0,00 2 -50,00
2026-01-29 13F UMA Financial Services, Inc. 209 55,97 2 100,00
2025-11-05 13F MCF Advisors LLC 0 -100,00 0 -100,00
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 347.430 2,49 3.832 68,29
2026-02-17 13F Twinbeech Capital Lp 82.019 830
2026-02-18 13F Galaxy Group Investments LLC Put 103.500 1.047
2025-11-06 13F Truefg, Llc 0 -100,00 0 -100,00
2026-02-18 13F Galaxy Group Investments LLC 506.746 5.128
2026-02-09 13F Jefferies Financial Group Inc. Call 1.888.200 -24,47 19.109 -47,29
2025-11-21 13F Bell Investment Advisors, Inc 126 -23,64 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16.537 83,40 182 203,33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 23 -77,00 0 -100,00
2026-02-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 74.000 0,00 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 477.677 -1,43 5.269 61,79
2026-01-26 13F United Advisor Group, LLC 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 9.089 20,29 100 100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 1.368.858 -5,09 15.099 55,79
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 233.029 26,00 2.146 24,26
2026-02-05 13F Plancorp, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 270.025 1,92 2.733 -28,87
2026-01-30 13F New York State Teachers Retirement System 341.749 37,75 3 0,00
2026-01-29 13F Comerica Bank 63.546 -21,61 643 -45,28
2026-01-16 13F Matauro, Llc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 879.908 631,41 8.905 410,55
2025-09-24 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 133.128 0,00 1.514 39,19
2026-02-06 13F Bare Financial Services, Inc 356 4
2025-09-25 NP DFFVX - U.S. Targeted Value 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 324.053 3.684
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 2.365.982 -1,40 26.097 61,84
2026-01-23 13F Farther Finance Advisors, LLC Call 1.000 10
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 486.000 4.918
2026-01-23 13F Farther Finance Advisors, LLC 1.667 -14,95 17 -42,86
2026-02-02 13F Oppenheimer & Co Inc 15.484 157
2026-01-30 13F Bogart Wealth, LLC 100 -50,00 1 -50,00
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 -81.218 56,59 -896 157,18
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.216 309
2026-02-12 13F Hm Payson & Co 17.703 0,00 179 -30,08
2026-02-10 13F CIBC World Markets Inc. 14.112 -8,10 143 -36,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.262 0,00 0
2026-02-17 13F Caption Management, LLC Put 200.000 2.024
2026-02-17 13F Caption Management, LLC Call 762.800 74,23 7.720 21,60
2026-02-17 13F Caption Management, LLC 11.400 115
2026-02-05 13F Tucker Asset Management Llc 8.884 90
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 177 268,75 2
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 2.459.517 63,57 27.128 13,11
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 7.661 14,17 78 -20,62
2026-02-13 13F Acumen Wealth Advisors, LLC 1.062 11
2026-02-17 13F Oxford Asset Management Llp 164.957 1.669
2026-01-26 13F KBC Group NV 7.746 0,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 473.946 0,90 5.228 65,62
2026-02-12 13F Ensign Peak Advisors, Inc 19.397 -61,85 196 -73,41
2026-02-17 13F Prelude Capital Management, Llc 119.000 58,55 1.204 10,66
2026-02-17 13F Creative Planning 143.405 10,58 1.451 -22,82
2026-02-03 13F Legacy Wealth Managment, LLC/ID 25 0,00 0
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 21.700 215
2025-11-14 13F Virtu Financial LLC 110.046 122,32 2
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-30 13F Archer Investment Corp 16.923 0,00 171 -30,20
2026-02-02 13F CENTRAL TRUST Co 2.000 20
2025-10-14 13F Sloy Dahl & Holst, LLC 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 5.839 27,91 64 113,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.171 -9,11 46 53,33
2026-02-18 13F State of Tennessee, Treasury Department 100.800 48,96 1.193 21,61
2026-02-17 13F Toronto Dominion Bank 10.479 106
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 128.407 0,64 1.416 65,23
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 20.621 2,61 209 -28,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.409 0,00 16 66,67
2026-02-13 13F SRS Capital Advisors, Inc. 259 -6,83 3 -50,00
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 5.503 3,52 61 71,43
2026-02-13 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 256.382 -35,66 2.915 -10,45
2026-02-10 13F Mutual Of America Capital Management Llc 32.126 2,03 325 -28,95
2026-02-04 13F Legacy Financial Advisors, Inc. 62.607 0,00 634 -30,21
2026-01-12 13F Thompson Davis & Co., Inc. 0 -100,00 0
2026-02-13 13F Excelsior Advisor Network LLC 16.600 168
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 165.055 1.877
2026-02-13 13F Change Path, LLC 17.143 1,48 173 -29,10
2026-02-17 13F Russell Investments Group, Ltd. 36.316 -3,20 368 -32,41
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.698 1.577
2026-02-10 13F Goldman Sachs Group Inc 3.545.769 7,66 35.883 -24,86
2026-01-23 13F Assetmark, Inc 44 0
2025-11-05 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 240.082 -24,88 2.495 -46,17
2026-02-10 13F Goldman Sachs Group Inc Put 1.223.400 -30,09 12.381 -51,21
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
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 127.257 3,30 1.404 69,65
2025-09-12 13F/A Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 90 -81,82 1 -100,00
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 7.197 2,96 79 71,74
2026-02-13 13F Journey Strategic Wealth Llc 35.258 3,75 357 -27,64
2026-02-12 13F Renaissance Technologies Llc 2.581.482 26.125
2026-01-23 13F State of Alaska, Department of Revenue 143.530 1,48 1 -50,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.278 107,09 23 53,33
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-02-13 13F Clear Street Group Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.052 -8,84 1.743 49,61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 114.124 124,98 1.155 57,01
2025-11-13 13F Aurelius Capital Management, LP 207.390 3.007
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.844 -46,48 31 -11,43
2026-01-05 13F Park Avenue Securities Llc 32.225 0
2026-02-13 13F Quarry LP 1.622 -9,03 16 -36,00
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 75.029 -1,84 828 61,21
2026-02-17 13F Azora Capital LP 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 76.854 778
2026-02-17 13F Millennium Management Llc Call 420.300 -11,94 4.253 -38,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 52.982 0,95 584 65,91
2026-01-27 13F Evergreen Capital Management Llc 20.908 -11,43 212 -38,30
2026-02-17 13F Millennium Management Llc 489.711 -69,37 4.956 -78,63
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 303.187 89,46 3.344 31,03
2025-11-14 13F Susquehanna Advisors Group, Inc. Put 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 64.273 1,54 650 -29,12
2026-02-10 13F CIBC Asset Management Inc 18.895 191
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.589 -17,50 18 41,67
2026-02-17 13F Millennium Management Llc Put 347.400 -2,99 3.516 -32,30
2026-02-10 13F Intech Investment Management Llc 121.997 33,92 1.235 -6,52
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21.670 -16,13 250 -33,16
2026-02-04 13F Swiss Life Asset Management Ltd 12.966 0,00 131 -30,32
2026-02-05 13F Navalign, LLC 1.815 18
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 20.011 290
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 92.680 -2,13 1.022 60,69
2026-02-17 13F Tudor Investment Corp Et Al Put 116.600 1.180
2026-02-12 13F New York State Common Retirement Fund 85.537 0,00 866 -30,24
2025-09-24 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 707.449 3,29 8.044 43,75
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 44.651 83,78 492 27,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 204.517 0,16 2.256 64,36
2026-01-20 13F Signaturefd, Llc 1.212 7,64 12 -25,00
2026-02-11 13F Strategic Advocates LLC 906 2,26 9 -25,00
2026-02-17 13F Lazard Asset Management Llc 2.378 24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 89.962 2,72 992 68,71
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 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc 3 -99,99 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 569.861 127,02 5.855 60,90
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 146.609 640,64 1.617 1.115,79
2026-02-17 13F Tudor Investment Corp Et Al Call 164.300 1.663
2026-02-17 13F Tudor Investment Corp Et Al 135.913 -92,15 1.375 -94,53
Other Listings
DE:3UX 8,07 €
US:CLSK 9,27 $
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