HUT1 - Hut 8 Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Hut 8 Corp.
MX ˙ BMV ˙ CA44812T1021
Grundlæggende statistik
Institutionelle ejere 444 total, 421 long only, 3 short only, 20 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.8722 % - change of % MRQ
Institutionelle aktier (lange) 85.020.857 (ex 13D/G)
Institutionel værdi (lang) $ 3.142.416 USD ($1000)
Institutionelt ejerskab og aktionærer

Hut 8 Corp. (MX:HUT1) har 444 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,022,288 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, Sachem Head Capital Management LP, Susquehanna International Group, Llp, Geode Capital Management, Llc, State Street Corp, and Citadel Advisors Llc .

Hut 8 Corp. (BMV:HUT1) 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%.

MX:HUT1 / Hut 8 Corp. 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.

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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
(%)
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
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 103.282 2,54 1.921 64,19
2025-11-14 13F BlueCrest Capital Management Ltd Call 346.400 12.058
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13.709 -3,05 255 54,88
2025-11-14 13F Millennium Management Llc 1.317.681 52,55 45.868 185,50
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 93.100 3.241
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 923 -48,49 20 -13,64
2025-11-14 13F Millennium Management Llc Put 6.100 212
2026-01-30 13F/A M&t Bank Corp 4.422 203
2026-01-26 13F KBC Group NV 3.379 0,00 0
2026-02-10 13F Thames Capital Management Llc 528.246 -26,69 24.268 -3,25
2026-02-13 13F Morgan Stanley 739.649 -42,81 33.979 -24,52
2025-08-28 NP QCSTRX - Stock Account Class R1 461.720 8.588
2026-02-12 13F Commonwealth Equity Services, Llc 6.869 316
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 14.689 27,09 312 119,01
2025-11-06 13F Financial Advocates Investment Management Put 0 -100,00 0 -100,00
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 85 7,59 2
2026-02-13 13F Marshall Wace, Llp 367.063 16.863
2026-02-10 13F Root Financial Partners, LLC 79 4
2026-02-11 13F Winton Capital Group Ltd 83.400 109,55 3.831 176,61
2026-02-12 13F Advisors Asset Management, Inc. 1.607 -0,86 74 30,36
2026-01-30 13F Activest Wealth Management 1.069 49
2026-02-13 13F Thomist Capital Management, LP 13.600 629
2026-02-12 13F SWAN Capital LLC 15 0,00 1
2026-02-10 13F Bank of New York Mellon Corp 350.949 20,92 16.123 59,58
2026-01-22 13F/A Cresset Asset Management, LLC 57.253 0,00 1.993 87,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 17.190 0,00 790 31,94
2026-02-13 13F Sei Investments Co 79.219 397,48 3.639 556,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.953 20,72 260 93,28
2025-11-14 13F Prelude Capital Management, Llc 132.484 64,07 4.612 207,20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.063 65,16 86 186,67
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-13 13F Truvestments Capital Llc 42 0,00 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.035 15,39 335 85,08
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.507 96
2026-02-10 13F Rothschild Investment Llc 168 1,82 8 40,00
2026-02-13 13F Walleye Trading LLC 214.766 66,13 9.866 119,24
2026-02-13 13F Walleye Trading LLC Put 466.000 174,93 21.408 262,85
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 270.979 -13,20 5.040 38,96
2026-02-13 13F Walleye Trading LLC Call 194.400 6,52 8.931 40,59
2026-02-13 13F Parkside Financial Bank & Trust 106 0,00 5 33,33
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.555.800 45,53 54.156 172,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17.869 23,55 332 97,62
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.718 16,34 228 100,88
2025-11-14 13F Northern Right Capital Management, L.P. 684.905 -29,53 23.842 31,89
2026-02-13 13F Dockside LLC 20.609 947
2025-08-26 NP Profunds - Profund Vp Small-cap 215 17,49 4 50,00
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 5.495 0,00 117 73,13
2026-02-10 13F Zweig-DiMenna Associates LLC 672.750 -4,84 30.906 25,58
2025-11-13 13F Triton Wealth Management, PLLC 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.762 33
2026-02-03 13F Legacy Wealth Managment, LLC/ID 28 0,00 1
2025-11-14 13F Cetera Investment Advisers 24.722 861
2025-11-13 13F BTG Pactual Asset Management US LLC Call 975.000 33.940
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 26.600 -8,90 495 45,72
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 5.550 350
2026-02-10 13F CIBC World Markets Inc. 35.410 372,57 1.627 525,38
2025-11-14 13F Mark Asset Management Lp 180.961 6.299
2025-11-14 13F Algert Global Llc 28.610 1
2026-02-03 13F/A Bank Of America Corp /de/ Call 10.000 -93,34 348 -87,53
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 2.347.310 8,46 43.660 73,61
2026-02-03 13F/A Bank Of America Corp /de/ 458.119 222,12 15.947 502,91
2025-11-14 13F Boothbay Fund Management, Llc 6.844 238
2025-11-14 13F Hidden Lake Asset Management LP 127.457 4.437
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.656 8,10 49 75,00
2025-11-14 13F Northwood Liquid Management Lp 158.627 5.522
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 24.638 373,44 523 717,19
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 68.327 129,34 3.139 202,60
2026-02-06 13F Harvest Portfolios Group Inc. 56.531 -33,57 590 -16,31
2026-02-13 13F Umb Bank N A/mo 500 23
2025-11-14 13F Sphera Management Technology Funds Ltd 45.000 1.566
2026-01-15 13F Guided Capital Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 401 -6,09 18 28,57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 52.554 1.116
2025-09-29 NP Tidal Trust II - Nicholas Crypto Income ETF 50.997 1.083
2026-01-14 13F Tradewinds Capital Management, LLC 125 -64,29 6 -58,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.112 -5,44 21 53,85
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 430.479 2,12 8.007 63,45
2025-11-14 13F Polymer Capital Management (US) LLC 24.360 848
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 329 12,29 6 100,00
2026-02-05 13F Amalgamated Bank 3.009 8,04 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212.543 196,08 3.953 168,91
2026-01-26 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Levin Capital Strategies, L.p. 18.000 8.900,00 827 13.666,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9.625 13,57 179 82,65
2026-01-30 13F Levin Capital Strategies, L.p. Call 3.000 -66,67 138 -56,23
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122.512 26,92 2.601 118,86
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 153.400 15,43 7.047 52,33
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 14.210 -2,13 264 57,14
2026-02-06 13F Pinnbrook Capital Management Lp Call 109.500 195,95 5.030 290,83
2026-02-13 13F Walleye Capital LLC 186.381 110,64 8.562 177,99
2026-02-04 13F Swiss Life Asset Management Ltd 4.681 215
2026-02-13 13F Walleye Capital LLC Call 103.600 2,98 4.759 35,93
2026-01-28 13F Arizona State Retirement System 27.404 -6,44 1.259 23,45
2025-11-14 13F Concentric Capital Strategies, LP 48.043 1.672
2025-11-14 13F State Of Wisconsin Investment Board 86.767 26,80 3.020 137,42
2025-11-14 13F Torno Capital, Llc Call 26.600 926
2026-02-12 13F Marex Group plc 6.048 278
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 1.133 52
2026-02-12 13F Dimensional Fund Advisors Lp 186.806 -40,49 8.584 -21,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -329 -6
2026-02-12 13F Nuveen, LLC 395.641 10,07 18.176 45,26
2026-02-13 13F Rhumbline Advisers 135.233 -4,54 6.213 25,98
2026-02-13 13F Smartleaf Asset Management LLC 443 248,82 21 400,00
2026-01-30 13F R Squared Ltd 5.407 248
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.635 0,00 681 60,24
2026-02-13 13F Kestra Advisory Services, LLC 4.828 222
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 11.522 -30,46 245 20,20
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 5.532 117
2025-11-13 13F Invesco Ltd. 943.935 -11,62 32.858 65,41
2026-02-06 13F Steadview Capital Management LLC 431.655 1.425,28 19.830 1.913,20
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 192.728 -30,27 3.585 11,62
2026-01-27 13F WealthCollab, LLC 57 0,00 3 100,00
2026-02-13 13F MAI Capital Management 21 0,00 1
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 240.541 18,96 5.107 105,14
2026-02-11 13F Deutsche Bank Ag\ 143.022 54,45 6.570 103,85
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.262 114
2026-02-13 13F Mariner, LLC 27.793 5,19 1.277 38,85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.578 29
2025-11-14 13F Voloridge Investment Management, Llc 1.006.725 35.044
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 51.802 0,00 964 60,23
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2026-02-09 13F GeoSphere Capital Management 115.000 64,29 5.283 116,87
2025-11-13 13F RR Advisors, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.876 1,85 86 34,38
2025-11-07 13F Tobam 37.060 6,05 1
2025-11-13 13F Family Management Corp 10.000 0,00 348 87,10
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 441.399 20.297
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 1.868 40,24 35 126,67
2025-11-13 13F Russell Investments Group, Ltd. 10.643 334,76 370 722,22
2026-02-12 13F Federated Hermes, Inc. 9.542 -72,88 438 -64,22
2026-01-21 13F Sound Income Strategies, LLC 203 24,54 12 71,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.995 -9,12 74 45,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 533 0,00 10 50,00
2025-09-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 1.829 0,00 39 72,73
2026-01-30 13F Moody Aldrich Partners Llc 108.406 4.980
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.589 -51,69 235 -28,79
2025-08-19 13F State of Wyoming 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 11.949 0,00 549 32,05
2025-11-14 13F XTX Topco Ltd 26.885 936
2026-01-15 13F Savior LLC 7.075 -16,93 325 9,80
2026-02-10 13F Thoroughbred Financial Services, Llc 16.144 1
2026-02-13 13F Citigroup Inc 14.527 -43,42 669 -25,20
2026-02-13 13F Citigroup Inc Call 5.500 -89,00 253 -85,46
2025-09-24 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 301.428 21,21 6.399 109,05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 57.032 210,09 1.061 181,91
2026-02-13 13F Sterling Capital Management LLC 5.544 -15,06 255 11,89
2026-02-13 13F Neuberger Berman Group LLC 7.584 348
2026-02-13 13F Toroso Investments, LLC Put 352.900 183,00 16.212 273,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.700 609
2026-02-13 13F Toroso Investments, LLC Call 202.300 9.294
2025-11-14 13F Tower Research Capital LLC (TRC) 4.276 -64,32 149 -33,33
2026-01-29 13F Concurrent Investment Advisors, LLC 5.115 235
2026-02-13 13F Toroso Investments, LLC 1.429.489 -20,40 65.671 5,05
2025-11-14 13F ExodusPoint Capital Management, LP 514.634 17.914
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 5.657 18,74 260 56,97
2025-11-14 13F Mercer Global Advisors Inc /adv 7.991 278
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 0
2026-01-29 13F UMA Financial Services, Inc. 11 1
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.468 27
2026-02-06 13F Larson Financial Group LLC 670 12,42 31 50,00
2025-11-14 13F Point72 Asset Management, L.P. 13.878 483
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.560 21,84 122 96,77
2025-11-14 13F Point72 Asset Management, L.P. Call 53.100 -3,98 1.848 79,77
2026-01-08 13F Versant Capital Management, Inc 147 0,00 7 20,00
2026-01-29 13F Pictet Asset Management Holding SA 18.693 5,30 859 39,06
2025-11-14 13F Quantinno Capital Management LP 8.170 284
2026-02-13 13F Barclays Plc Put 9.000 -97,88 413 -97,20
2025-11-14 13F Nishkama Capital, LLC 808.291 28.137
2026-02-13 13F Barclays Plc 154.407 -3,95 7.093 26,77
2026-02-13 13F Barclays Plc Call 266.600 313,33 12.248 445,52
2026-02-13 13F Charles Schwab Investment Management Inc 1.088.853 -1,78 50.022 29,63
2026-02-13 13F Sachem Head Capital Management LP 2.825.000 129.780
2025-11-14 13F Susquehanna International Group, Llp Call 4.425.700 52,38 154.059 185,19
2025-11-14 13F Susquehanna International Group, Llp Put 2.685.000 23,77 93.465 131,64
2025-11-14 13F Incline Global Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp 1.333.314 98,90 46.413 272,25
2026-01-29 13F Huntleigh Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 481 17,03 9 100,00
2025-11-14 13F Atom Investors LP 17.517 610
2025-11-17 13F GWM Advisors LLC 2.257 67,19 79 212,00
2026-02-11 13F Situational Awareness LP 860.200 43,61 39.518 89,52
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 12.352 1
2026-01-16 13F Marquette Asset Management, LLC 18 1
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 42.988 14,29 913 96,98
2026-02-05 13F Phoenix Holdings Ltd. 7.551 -40,81 347 -22,07
2026-01-05 13F GoalVest Advisory LLC 15.700 0,00 721 32,05
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 102.917 17,69 1.914 88,39
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 74.522 22,65 3 100,00
2026-02-13 13F Ripple Effect Asset Management LP 18.000 -91,00 827 -88,14
2025-11-14 13F Sona Asset Management (us) Llc 50.000 1.740
2025-11-14 13F T. Rowe Price Investment Management, Inc. 1.390.183 48
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 375.982 1,10 6.993 61,84
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-11 13F BIT Capital GmbH Call 55.000 22,22 2.527 61,30
2026-02-11 13F BIT Capital GmbH 2.087.941 -4,11 95.920 26,55
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 30.520 -42,56 1.061 7,40
2026-01-16 13F FNY Investment Advisers, LLC 413 -75,79 0
2026-02-13 13F Bridgefront Capital, LLC 7.905 363
2026-02-12 13F Banco BTG Pactual S.A. 85.000 608,33 3.905 836,21
2026-02-06 13F ProShare Advisors LLC 17.908 11,09 823 46,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.017 38
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 193.194 3.593
2026-02-13 13F Peak6 Llc Put 711.300 -6,42 32.677 23,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.793 1
2025-11-14 13F LMR Partners LLP Call 60.000 2.089
2026-02-13 13F Peak6 Llc Call 725.500 -38,36 33.329 -18,65
2026-02-06 13F Handelsbanken Fonder AB 25.100 1
2026-02-09 13F Geode Capital Management, Llc 2.593.916 3,17 119.181 36,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25.217 18,29 469 89,88
2026-02-10 13F Goldman Sachs Group Inc Call 230.000 15,00 10.566 51,77
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 5.311 99
2026-02-13 13F SRS Capital Advisors, Inc. 12 -98,64 1 -100,00
2025-11-14 13F Weiss Asset Management LP 105.461 56,29 3.671 192,51
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 205.753 4.368
2025-11-13 13F Pertento Partners LLP 401.850 13.988
2025-11-14 13F Ardsley Advisory Partners Lp 800.000 52,38 27.848 185,18
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 16.494 10,97 307 77,91
2025-11-14 13F Ardsley Advisory Partners Lp Call 275.000 266,67 9.573 586,16
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 45.045 21,78 956 110,11
2026-01-21 13F Raleigh Capital Management Inc. 100 5
2026-02-13 13F Marnell Management LLC 75.942 3.489
2026-02-10 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2025-11-14 13F Virtu Financial LLC 6.804 0
2025-09-29 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 390.502 40,99 8.290 143,18
2026-02-09 13F Main Street Research LLC 8.986 413
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-30 13F Wealth High Governance Capital Ltda 366.157 -12,82 16.821 15,05
2025-11-13 13F VGI Partners Ltd 94.860 3.302
2025-11-14 13F Two Sigma Investments, Lp 62.143 0,00 2.163 87,27
2025-11-14 13F Aventail Capital Group, LP 15.983 0,00 556 87,21
2025-11-14 13F Jain Global LLC 13.308 463
2026-01-23 13F Natural Investments, Llc 5.100 0
2026-01-09 13F SG Americas Securities, LLC 11.688 -34,59 1
2026-02-11 13F Los Angeles Capital Management Llc 425 21
2025-11-14 13F Hood River Capital Management LLC 1.984.919 69.095
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F EAM Investors, LLC 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 10.965 -0,44 233 71,85
2026-01-23 13F Farther Finance Advisors, LLC 1.393 1.578,31 64 3.050,00
2025-11-14 13F Murchinson Ltd. 15.000 522
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 652 30
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 25.408 136,73 539 218,93
2026-02-12 13F Brinker Capital Investments, LLC 4.769 219
2025-11-12 13F Artisan Partners Limited Partnership Call 1.184.500 41.232
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 93.925 -6,06 1.747 50,47
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 2.114 -25,62 45 29,41
2026-02-10 13F Goldman Sachs Group Inc 589.820 -25,81 27.096 -2,09
2026-02-13 13F JustInvest LLC 8.992 4,51 413 38,13
2025-11-13 13F Quantitative Investment Management, LLC 18.086 1
2026-02-11 13F Two Seas Capital LP 491.500 22.580
2025-11-14 13F Vident Advisory, LLC 363.494 -27,45 12.653 35,78
2026-02-11 13F Two Seas Capital LP Call 1.752.500 80.510
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 160.386 -1,45 7.368 30,06
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 218.561 17,26 10.046 54,82
2025-11-13 13F Fmr Llc 5.364 37,15 187 158,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.216 -18,14 111 41,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.061 16,47 355 86,32
2026-02-11 13F LPL Financial LLC 58.026 23,75 2.666 63,30
2026-02-11 13F Group One Trading, L.p. 119.264 -65,10 5.479 -53,95
2026-02-12 13F Xponance, Inc. 7.491 1,82 344 34,38
2025-11-14 13F Balyasny Asset Management Llc 5.763 201
2026-01-14 13F Jfs Wealth Advisors, Llc 14 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 163.330 19,58 3.038 91,37
2026-02-13 13F Wells Fargo & Company/mn 140.308 31,67 6.446 73,77
2026-02-04 13F LRI Investments, LLC 13 1
2025-11-14 13F Ameriprise Financial Inc 2.991.466 20,29 104.133 125,13
2026-02-05 13F HFM Investment Advisors, LLC 2 0
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 347.426 11,79 6.462 78,95
2026-01-29 13F Concord Wealth Partners 2 0
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0
2026-02-02 13F Strs Ohio 25.000 278,79 1.148 401,31
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 195.243 -42,01 3.632 -7,18
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.294 60,31 136 159,62
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 11.972 18,38 223 89,74
2025-11-19 13F Sunbelt Securities, Inc. 217 8
2026-02-04 13F Dogwood Wealth Management LLC 32 0,00 1 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 14.300 -73,95 498 -51,32
2025-12-09 13F/A Tudor Investment Corp Et Al 29.175 -78,98 1.016 -60,67
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 21.088 -0,76 392 59,35
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 1.296 0,78 43 86,96
2025-09-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 -100,00 0 -100,00
2026-02-11 13F Trivest Advisors Ltd 102.400 4.704
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.685 996
2026-02-13 13F State Street Corp 2.476.020 0,73 113.748 32,94
2026-02-12 13F Cibc World Markets Corp 6.337 -45,45 291 34,72
2026-02-13 13F Oasis Management Co Ltd. 2.307.683 662,29 106.015 906,02
2025-11-14 13F Zimmer Partners, LP 47.500 1.653
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 0 -100,00 0 -100,00
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 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 27.399 10,86 582 91,12
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 38 2
2026-01-23 13F Assetmark, Inc 7 0,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 5.040 232
2026-02-10 13F Bbr Partners, Llc 16.085 0,00 739 32,02
2026-02-11 13F Atlantic Private Wealth, LLC 10 0
2026-02-13 13F Squarepoint Ops LLC Call 17.800 -87,63 818 -83,69
2026-02-11 13F Parallel Advisors, LLC 20 300,00 1
2026-02-13 13F Squarepoint Ops LLC Put 70.000 7,03 3.216 41,26
2026-02-13 13F Squarepoint Ops LLC 67.139 3.084
2026-01-30 13F Us Bancorp \de\ 18.055 -21,30 829 3,88
2026-02-13 13F Integrated Wealth Concepts LLC 10.028 4,76 461 38,14
2026-01-15 13F Allspring Global Investments Holdings, LLC 8.375 429
2025-11-14 13F Aqr Capital Management Llc 32.632 28,74 1.136 140,98
2025-09-29 NP RSSL - Global X Russell 2000 ETF 48.275 -1,77 1.025 69,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45.030 0,00 838 60,04
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 381.803 33,56 7.099 113,80
2026-02-13 13F Rafferty Asset Management, LLC 4.924 226
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30.640 0,00 570 59,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.809 -2,91 1.186 28,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34.224 17,05 637 87,61
2025-11-12 13F HAP Trading, LLC Call 16.200 248
2026-02-12 13F Intrinsic Edge Capital Management LLC Put 300.000 13.782
2026-02-12 13F Intrinsic Edge Capital Management LLC 350.000 -12,50 16.079 15,48
2026-02-02 13F Fifth Third Bancorp 2.000 0,00 92 31,88
2026-02-13 13F Verition Fund Management LLC Put 18.500 -84,04 850 -78,95
2026-02-06 13F Covestor Ltd 21.327 355.350,00 1
2026-02-13 13F Verition Fund Management LLC 22.700 -79,83 1.043 -73,40
2025-11-14 13F D. E. Shaw & Co., Inc. Put 47.300 1.647
2025-11-14 13F Delta Global Management LP 152.154 5.296
2025-11-14 13F D. E. Shaw & Co., Inc. 1.964.446 75,93 68.382 229,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7.405 2,76 138 65,06
2025-11-14 13F D. E. Shaw & Co., Inc. Call 56.600 1.970
2025-11-14 13F Toronto Dominion Bank 149.591 783,90 5.207 1.553,02
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1.102 -23
2025-11-14 13F SIG North Trading, ULC 0 -100,00 0 -100,00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 59.260 1.102
2026-01-20 13F Global Trust Asset Management, LLC 20 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 21.115 14,83 970 51,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.910 0,00 36 59,09
2026-01-06 13F E Six Thirteen, Llc 18.542 -60,92 852 -48,46
2025-11-13 13F Mackenzie Financial Corp 5.991 209
2025-11-13 13F Capital Fund Management S.a. Put 205.800 -3,20 7.164 81,16
2025-11-13 13F Capital Fund Management S.a. Call 281.900 16,73 9.813 118,48
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 18,92 2 100,00
2026-02-10 13F Envestnet Asset Management Inc 14.730 677
2026-02-10 13F Belvedere Trading LLC 26.054 -19,32 1.197 6,41
2026-02-10 13F BW Gestao de Investimentos Ltda. 233.843 -16,48 10.743 10,22
2026-02-10 13F Belvedere Trading LLC Put 42.400 0,00 1.492 32,04
2026-02-05 13F Am Investment Strategies Llc 39.000 -11,36 2 0,00
2026-02-10 13F Belvedere Trading LLC Call 92.800 16,88 1.301 121,26
2026-02-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 13.888 258
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 15.679 0,00 292 59,89
2026-02-13 13F Ripple Effect Asset Management LP Put 0 -100,00 0 -100,00
2026-02-04 13F Independent Advisor Alliance 20.459 19,76 940 58,08
2025-11-14 13F California State Teachers Retirement System 92.979 21,43 3.237 127,25
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 47.820 10,43 889 76,74
2025-11-14 13F Hampton Road Capital Management LP 60.849 -24,64 2.118 41,11
2026-01-05 13F Rosenberg Matthew Hamilton 229 0,00 11 42,86
2026-02-13 13F Vontobel Holding Ltd. 8.026 0,00 369 32,26
2025-11-14 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 497.668 -6,89 9.257 49,05
2025-11-18 13F Advisory Services Network, LLC 205 7
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Alight Capital Management LP 100.000 -60,00 3.481 -25,14
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.562 14,79 773 84,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 214.529 6,51 3.990 70,51
2026-01-07 13F Permanent Capital Management, LP 12.000 551
2026-02-09 13F Keating Financial Advisory Services, Inc. 48 2
2026-02-11 13F Simplex Trading, Llc 128.859 211,01 5.920 591.800,00
2025-11-14 13F Shay Capital LLC Call 17.600 613
2025-11-14 13F Silvercrest Asset Management Group Llc 130.295 4.536
2026-01-26 13F Cwm, Llc 1.106 37,39 0
2026-01-15 13F Nisa Investment Advisors, Llc 15.969 1,62 734 34,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15.197 15,30 283 84,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.444 16,38 269 86,11
2025-11-14 13F CastleKnight Management LP Call 600.000 20.886
2025-11-13 13F Private Advisor Group, LLC 8.654 301
2025-11-14 13F CastleKnight Management LP 722.500 116,71 25.150 305,58
2026-02-12 13F Benson Wealth Management INC 13 1
2026-01-30 13F State of New Jersey Common Pension Fund D 55.776 2.562
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.396 6,89 63 75,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.107 -81,59 1 -100,00
2025-11-14 13F Tricadia Capital Management, LLC 140.000 4.873
2026-01-20 13F Quintet Private Bank (Europe) S.A. 300 14
2026-02-13 13F Edgestream Partners, L.P. 73.471 -42,80 3.375 -24,51
2025-11-14 13F Point72 (DIFC) Ltd 9.959 347
2026-02-12 13F New York State Common Retirement Fund 32.540 0,00 1.495 31,98
2025-11-14 13F Northern Trust Corp 790.259 2,86 27.509 92,50
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 13.697 0,00 255 59,75
2026-01-28 13F Quaker Wealth Management, LLC 14 -6,67 1
2026-02-12 13F BlackRock, Inc. 8.423.285 5,46 386.966 39,18
2026-02-02 13F Danske Bank A/s 1.100 51
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 4.273 9,96 91 91,49
2025-11-14 13F Aquatic Capital Management LLC 22.693 -86,44 790 -74,65
2026-01-15 13F Fortitude Family Office, LLC 455 2,94 21 33,33
2025-11-14 13F Vennlight Capital Management, LP 57.691 -87,59 2.008 -76,78
2025-11-14 13F Driehaus Capital Management Llc 1.267.787 44.132
2025-11-14 13F Metavasi Capital LP 75.000 -57,14 2.611 -19,82
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 144.095 14,66 5.016 114,59
2025-11-14 13F Azora Capital LP 245.543 8.547
2026-01-29 13F UBS Group AG Call 40.000 1.838
2026-01-29 13F UBS Group AG 156.034 -76,13 7.168 -68,49
2026-01-30 13F Jennison Associates Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.556 33
2026-01-20 13F Signaturefd, Llc 203 86,24 9 200,00
2025-11-14 13F Toronto Dominion Bank Put 237.500 8.267
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.044 25,93 22 120,00
2025-11-14 13F Toronto Dominion Bank Call 237.500 8.267
2025-11-14 13F G2 Investment Partners Management LLC 10.000 348
2025-11-12 13F Modern Wealth Management, LLC 15.752 548
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.034.244 14,69 56.437 83,59
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.049 350
2026-01-21 13F Capital Advisors, Ltd. LLC 6 0
2026-02-11 13F Meeder Asset Management Inc 4.688 215
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7.827 5,51 146 68,60
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-11-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 15,71 4 100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 87 0,00 4 0,00
2026-02-09 13F Legal & General Group Plc 77.825 -5,69 3.575 24,48
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 1.886 98,95 35 218,18
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 8.655 398 -48,10
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 8.836 28,99 164 107,59
2026-02-09 13F Berkshire Capital Holdings Inc 10 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.077 0,19 601 32,16
2026-02-12 13F Jane Street Group, Llc 454.405 -75,49 20.902 -67,59
2026-02-12 13F Jane Street Group, Llc Call 1.657.980 5,10 76.266 38,98
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 97.387 4.474
2026-02-12 13F Jane Street Group, Llc Put 1.011.400 -26,47 46.524 -2,77
2026-01-23 13F Aspect Partners, LLC 100 5
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0
2026-02-10 13F Intech Investment Management Llc 36.392 29,33 1.672 70,68
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 26.500 922
2026-02-06 13F EverSource Wealth Advisors, LLC 216 -17,24 10 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.754 -11,53 310 16,60
2026-01-27 13F TD Waterhouse Canada Inc. 25 -91,13 1 -90,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 40.765 96,42 865 239,22
2026-01-22 13F Vision Financial Markets Llc 20 0,00 1
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-14 13F Symmetry Investments LP 50 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.562 6,48 29 70,59
2025-11-14 13F Symmetry Investments LP Call 10.000 348
2025-11-14 13F Royal Bank Of Canada 27.374 9,54 953 105,39
2025-11-14 13F Dendur Capital Lp 457.000 0,00 15.908 87,15
2025-10-30 13F Vanguard Capital Wealth Advisors 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
2025-11-14 13F Creative Planning 15.117 526
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 11.954 0,00 549 31,97
2026-02-05 13F Plancorp, LLC 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 250 0,00 11 37,50
2025-11-14 13F Sig Brokerage, Lp Call 40.000 1.392
2025-11-14 13F Worth Venture Partners, LLC 5.761 201
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 771 0,00 14 75,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.423.598 11,22 26.479 78,02
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67.082 0,00 1.424 72,61
2026-02-13 13F Ubs Asset Management Americas Inc 168.934 -12,19 7.761 15,89
2025-11-14 13F Goodlander Investment Management, LLC 550.000 19.146
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 1.144.572 39,89 21.289 123,93
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 4.608 37,59 212 81,90
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 11.209 4,01 515 37,07
2025-11-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2026-01-09 13F Tactive Advisors, LLC 80.481 -14,34 3.697 13,06
2025-11-14 13F SIG North Trading, ULC Call 229.600 -10,10 7.992 68,25
2025-11-14 13F Clearline Capital LP 0 -100,00 0
2025-11-14 13F SIG North Trading, ULC Put 110.500 -7,53 3.847 73,09
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 947.578 15,46 20.117 99,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 2.503 53
2025-11-13 13F Scoggin Management Lp Put 100.000 3.481
2025-08-26 NP TLSTX - Stock Index Fund 1.256 0,00 23 64,29
2025-11-14 13F Qube Research & Technologies Ltd 24.244 844
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 2.587 68,42 48 182,35
2026-02-13 13F Eschler Asset Management LLP 8.990 413
2026-01-21 13F Flagship Harbor Advisors, Llc 375 17
2025-11-14 13F Cubist Systematic Strategies, LLC 145.932 5.080
2025-09-25 NP DFIEX - International Core Equity 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 221.391 4.700
2025-10-14 13F Munro Partners 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 5.587 257
2026-02-12 13F Voya Investment Management Llc 226.390 93,57 10.400 155,47
2026-02-13 13F Prudential Financial Inc 5.755 -51,00 264 -35,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.294 80
2026-02-03 13F SBI Securities Co., Ltd. 4.942 -4,30 227 26,82
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 18.180 -70,10 835 -60,54
2025-11-14 13F Citadel Advisors Llc 271.403 -4,41 9.448 78,89
2025-11-14 13F Citadel Advisors Llc Put 1.914.760 56,37 66.653 192,64
2025-11-14 13F Citadel Advisors Llc Call 2.387.580 80,22 83.112 237,30
2025-11-14 13F Alliancebernstein L.p. 101.160 16,86 3.521 118,70
2026-02-06 13F Pnc Financial Services Group, Inc. 1.720 101,41 79 172,41
2026-02-12 13F Swiss National Bank 195.140 1,67 8.965 34,17
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 4.397 93
2025-11-14 13F Caption Management, LLC 24.000 -65,01 835 -34,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30.150 7,96 561 72,84
2025-11-14 13F Caption Management, LLC Call 939.700 11.221,69 32.711 21.140,26
2025-11-14 13F Caption Management, LLC Put 112.500 3.309,09 3.916 6.319,67
2026-01-29 13F Vanguard Group Inc 7.978.357 3,24 366.526 36,25
2026-01-07 13F Harbour Capital Advisors, LLC 18.020 924
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22.596 -11,01 420 42,37
2025-11-14 13F Janus Henderson Group Plc 40.000 0,00 1.392 87,35
2025-11-14 13F Moore Capital Management, Lp 903.440 83,47 31.449 243,36
2026-02-13 13F Mml Investors Services, Llc 19.297 887
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.302 15,93 176 100,00
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 835.118 11,27 15.533 78,11
2025-11-12 13F Ninepoint Partners LP 42.798 0,00 1.490 87,06
2026-01-29 13F Comerica Bank 304 1,00 14 30,00
2025-11-14 13F AXA Investment Managers S.A. 30.000 1.044
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 73.348 487,91 1.364 847,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.212 0,00 264 60,00
2026-02-12 13F Bank Of Montreal /can/ 19.536 4,53 898 38,15
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Natixis 14.334 659
2025-11-14 13F Wolverine Trading, Llc 58.042 286,48 2.022 663,02
2025-11-14 13F Wolverine Trading, Llc Call 799.600 60,85 27.862 217,41
2025-11-14 13F Wolverine Trading, Llc Put 298.500 81,35 10.401 257,91
2025-08-21 NP NODE - Onchain Economy ETF 7.340 137
2026-02-13 13F Van Eck Associates Corp 687.184 28,85 32 72,22
2025-11-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-01-20 13F Ethos Financial Group, LLC 11.800 0,00 542 32,20
2026-02-11 13F Ameritas Investment Partners, Inc. 7.876 362
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 14 0,00 1
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 19.724 25,19 419 116,58
2026-02-12 13F MetLife Investment Management, LLC 53.170 -4,01 2.443 26,66
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 67.390 6.971,35 3
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.311 3,97 60 39,53
2026-02-11 13F Jpmorgan Chase & Co 1.800.154 488,83 7.826 488,86
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.900 16,00 54 82,76
2025-11-14 13F SummitTX Capital, L.P. 10.475 365
2026-01-13 13F CoreCap Advisors, LLC 680 -87,38 31 -83,42
2025-11-17 13F Sender Co & Partners, Inc. 10.794 376
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 110.091 16,53 2.048 86,60
2025-11-14 13F Point72 Europe (London) LLP 6.962 242
2026-02-11 13F Franklin Resources Inc 49.658 -6,52 2.281 23,36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 13,64 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43.604 18,94 811 90,82
2025-12-03 13F/A Value Aligned Research Advisors, LLC 1.948.995 110,24 67.845 293,48
Other Listings
IT:1HUT 49,05 €
CA:HUT 73,25 CA$
DE:V71 45,70 €
US:HUT 53,87 $
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