HUT1 - Hut 8 Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Hut 8 Corp.
MX ˙ BMV ˙ CA44812T1021
Mga Batayang Estadistika
Pemilik Institusional 371 total, 354 long only, 1 short only, 16 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.8722 % - change of % MRQ
Saham Institusional (Jangka Panjang) 67,590,551 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 1,201,623 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hut 8 Corp. (MX:HUT1) memiliki 371 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 67,590,880 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, BIT Capital GmbH, Geode Capital Management, Llc, Ameriprise Financial Inc, State Street Corp, IWM - iShares Russell 2000 ETF, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional Hut 8 Corp. (BMV:HUT1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:HUT1 / Hut 8 Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 125,673 2.07 2,338 63.43
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,709 -3.05 255 54.88
2025-08-12 13F Ameritas Investment Partners, Inc. 9,625 13.57 179 82.65
2025-08-13 13F Pictet Asset Management Holding SA 12,824 0.00 239 59.73
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 461,720 8,588
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 53,135 2.93 988 64.50
2025-08-08 13F M&G Plc 0 -100.00 0
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 14,855 20.72 276 94.37
2025-08-13 13F Arizona State Retirement System 28,748 18.96 535 90.71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,768 0.00 821 3.53
2025-08-12 13F Rhumbline Advisers 146,356 19.37 2,722 91.15
2025-08-15 13F WealthCollab, LLC 57 0.00 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,996 -23.24 855 -20.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,953 20.72 260 93.28
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 294,605 12.52 5,480 80.11
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 24,989 94.07 464 211.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,035 15.39 335 85.08
2025-08-08 13F Pnc Financial Services Group, Inc. 744 311.05 14 550.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC Call 2,542 4,728
2025-08-12 13F Main Management ETF Advisors, LLC 44,713 1.66 1
2025-08-15 13F/A Northern Right Capital Management, L.P. 971,852 48.07 18,076 137.03
2025-08-14 13F Yaupon Capital Management LP Call 200,000 3,720
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 270,979 -13.20 5,040 38.96
2025-08-14 13F Smartleaf Asset Management LLC 6 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 0 -100.00 0 -100.00
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,869 23.55 332 97.62
2025-08-14 13F Cibc World Markets Corp 11,616 -35.38 216 3.85
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940,798 2.41 29,636 6.01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 103,542 1,926
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 167,346 3,113
2025-08-14 13F SRN Advisors, LLC 59,260 1,102
2025-08-26 NP Profunds - Profund Vp Small-cap 215 17.49 4 50.00
2025-08-14 13F Vident Advisory, LLC 501,053 1.53 9,319 62.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,762 33
2025-07-22 13F IMC-Chicago, LLC 59,826 -24.31 1,113 21.13
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 207 -0.48 2 -50.00
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 15,160 35.82 187 -23.14
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,161 0.00 88 -43.23
2025-08-27 13F/A Squarepoint Ops LLC 18,407 -92.32 342 -87.72
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,633 7.10 146 9.77
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 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 2,347,310 8.46 43,660 73.61
2025-05-28 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 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 48,550 70.92 440 33.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,656 8.10 49 75.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297,467 4,542
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,190 0.00 320 60.30
2025-05-14 13F Helix Partners Management LP 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 216 4
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 19,330 10.23 360 76.85
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 329 12.29 6 100.00
2025-05-15 13F Oxford Asset Management Llp 13,305 4.92 155 -40.54
2025-08-13 13F First Trust Advisors Lp 17,816 11.43 331 78.92
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212,543 196.08 3,953 168.91
2025-06-26 NP USMIX - Extended Market Index Fund 11,013 7.25 136 -39.19
2025-08-14 13F Janus Henderson Group Plc 40,000 0.00 744 58.42
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
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 14,210 -2.13 264 57.14
2025-08-13 13F Walleye Trading LLC Call 140,500 7.75 2,613 72.48
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 234 0.00 4 0.00
2025-08-13 13F Walleye Trading LLC Put 199,500 106.74 3,711 230.95
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 77,569 -5.77 1,443 50.84
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 88,839 26.56 1,652 102.70
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -329 -6
2025-08-14 13F Goldman Sachs Group Inc 738,818 -0.60 13,742 59.11
2025-08-14 13F Goldman Sachs Group Inc Call 75,000 1,395
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 11,600 216
2025-08-14 13F Alight Capital Management LP 250,000 150.00 4,650 300.17
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
2025-07-08 13F Arlington Trust Co LLC 100 0.00 2 0.00
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 0 -100.00 0 -100.00
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
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 76,568 0.00 1,424 60.18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 286 3.25 3 -40.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,040 0.74 6,872 4.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,578 29
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,726 -2.63 2,100 -44.78
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 5,204 0.00 64 -42.86
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 7 0
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
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Two Seas Capital LP 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,995 -9.12 74 45.10
2025-08-12 13F MAI Capital Management 21 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 533 0.00 10 50.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 72,976 29.48 848 -26.60
2025-08-12 13F Nuveen, LLC 667,677 209.39 12,419 395.33
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,680 -6.26 438 -3.10
2025-08-13 13F Russell Investments Group, Ltd. 2,448 235.80 46 462.50
2025-08-04 13F Amalgamated Bank 2,785 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 18,806 21.74 351 95.53
2025-08-13 13F Victory Capital Management Inc 11,025 -0.92 205 58.91
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,558 16.82 142 -33.64
2025-08-01 13F Vision Financial Markets Llc 20 0.00 0
2025-07-30 NP BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,101 -7.54 6,857 -5.09
2025-08-12 13F Financial Advocates Investment Management Put 500 9
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,379 -2.94 994 -0.40
2025-08-12 13F Financial Advocates Investment Management 13,565 -3.21 252 55.56
2025-08-14 13F Family Management Corp 10,000 0.00 186 60.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 57,032 210.09 1,061 181.91
2025-08-08 13F/A Sterling Capital Management LLC 2,545 82.05 47 193.75
2025-08-14 13F/A Barclays Plc 200,003 101.91 4 200.00
2025-07-28 13F Harbour Investments, Inc. 300 0.00 6 66.67
2025-07-28 13F Rosenberg Matthew Hamilton 229 0.00 4 100.00
2025-08-14 13F State Street Corp 2,393,674 1.27 44,522 62.10
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 134,229 36.18 1,560 -22.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 829 -29.75 10 -60.00
2025-07-24 13F Us Bancorp \de\ 16,176 391.67 301 689.47
2025-08-14 13F Mariner, LLC 28,247 -0.57 525 59.09
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,468 27
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 214,945 -10.45 3,998 43.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,560 21.84 122 96.77
2025-08-12 13F Ci Investments Inc. 7,637 -14.56 0
2025-08-14 13F Vennlight Capital Management, LP 464,992 5.13 8,649 68.28
2025-07-30 13F FNY Investment Advisers, LLC 5,333 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 34,641 644
2025-08-13 13F Invesco Ltd. 1,067,985 13.19 19,865 81.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 481 17.03 9 100.00
2025-08-13 13F Federated Hermes, Inc. 41,786 -3.57 777 54.47
2025-08-14 13F Peak6 Llc Call 441,200 -6.66 8,206 49.42
2025-08-12 13F Jpmorgan Chase & Co 454,012 336.97 8,445 599.59
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 1,829 -29.87 23 -60.71
2025-08-12 13F Deutsche Bank Ag\ 84,037 -0.59 1,563 59.16
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 332 6
2025-08-14 13F Peak6 Llc Put 220,900 -24.99 4,109 20.05
2025-07-10 13F Atticus Wealth Management, Llc 270 0.00 5 66.67
2025-07-24 13F IFP Advisors, Inc 3,845 -5.83 80 70.21
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 115,148 -31.44 1,417 -61.09
2025-08-13 13F Cresset Asset Management, LLC 59,283 -0.52 1,103 59.25
2025-07-11 13F Farther Finance Advisors, LLC 67 1
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,145 6.52 605 -39.60
2025-07-07 13F Versant Capital Management, Inc 147 0.00 3 100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 21,800 -1.80 405 57.59
2025-08-14 13F Two Sigma Investments, Lp 62,143 -55.14 1,156 -28.22
2025-08-08 13F Tobam 34,945 48.94 1
2025-08-14 13F Point72 Asset Management, L.P. Call 55,300 0.73 1,029 61.38
2025-08-14 13F Dendur Capital Lp 457,000 0.00 8,500 60.08
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 375,982 1.10 6,993 61.84
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 2,486,814 1,042.96 46,255 1,739.86
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,395 7.76 1,777 11.55
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 16,360 -88.48 304 -81.58
2025-08-13 13F EverSource Wealth Advisors, LLC 261 401.92 5
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,535 79.53 23 91.67
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
2025-08-14 13F Citadel Advisors Llc 283,928 -35.82 5,281 2.74
2025-08-14 13F Citadel Advisors Llc Put 1,224,540 64.16 22,776 162.79
2025-08-08 13F KBC Group NV 3,379 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,758 24.14 1
2025-07-30 13F Phoenix Holdings Ltd. 16,858 1.68 313 62.18
2025-08-14 13F Balyasny Asset Management Llc Call 192,500 3,580
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,217 18.29 469 89.88
2025-07-24 13F Total Wealth Planning & Management, Inc. 17,590 327
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,607 0.15 234 60.27
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 5,311 99
2025-08-13 13F Walleye Capital LLC 2,992 -95.63 56 -93.07
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,614 463
2025-05-15 13F Diameter Capital Partners LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 181,900 131.13 3,383 270.13
2025-08-13 13F Walleye Capital LLC Call 184,600 53.32 3,434 145.39
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 88,771 -37.07 1,925 -6.78
2025-08-14 13F Aventail Capital Group, LP 15,983 297
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 16,494 10.97 307 77.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,200 0.00 202 3.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,082 0.00 826 -43.30
2025-08-14 13F Tudor Investment Corp Et Al Put 54,900 -57.51 1,021 -31.98
2025-08-14 13F Metavasi Capital LP 175,000 3,255
2025-08-14 13F Tudor Investment Corp Et Al 138,766 -50.72 2,581 -21.12
2025-08-05 13F Zweig-DiMenna Associates LLC 198,300 3,688
2025-08-14 13F Tudor Investment Corp Et Al Call 32,300 -22.17 601 24.48
2025-08-14 13F/A Skopos Labs, Inc. 129 258.33 2
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,868 0.10 716 3.62
2025-08-05 13F Ninepoint Partners LP 42,798 0.00 796 60.16
2025-08-11 13F Rothschild Investment Llc 195 69.57 4 200.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 1,643,067 6.49 31 76.47
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Jericho Capital Asset Management L.P. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,263 0.00 35 3.03
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,134 1.11 2,323 4.69
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72,300 20.70 1,345 93.10
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 93,925 -6.06 1,747 50.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,562 -13.22 85 37.70
2025-08-14 13F Jane Street Group, Llc Put 1,056,500 238.40 19,697 442.89
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 407,706 10.09 6,226 13.97
2025-07-28 13F Ritholtz Wealth Management 11,954 0.00 222 60.87
2025-08-14 13F Jane Street Group, Llc Call 802,800 -1.29 14,967 58.32
2025-08-14 13F Manufacturers Life Insurance Company, The 33,633 17.05 626 87.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,069,079 -3.22 19,872 54.84
2025-06-26 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 820,690 2.67 10,103 -41.73
2025-08-14 13F Jane Street Group, Llc 398,212 850.11 7,424 1,424.44
2025-07-28 NP VVSCX - Small Cap Value Fund 45,956 151.84 702 160.59
2025-08-14 13F Citadel Advisors Llc Call 1,324,780 32.76 24,641 112.51
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,061 16.47 355 86.32
2025-08-12 13F Franklin Resources Inc 53,685 3.57 999 65.78
2025-08-14 13F Toronto Dominion Bank 16,924 238.48 315 443.10
2025-08-13 13F HAP Trading, LLC Call 15,800 -9.71 83 151.52
2025-08-18 13F/A National Bank Of Canada /fi/ 41,697 1,208.35 1,098 1,969.81
2025-08-06 13F Legacy Wealth Managment, LLC/ID 28 0.00 1
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 328,115 30.09 6,103 108.26
2025-08-12 13F CIBC Private Wealth Group, LLC 2,941 1.98 55 74.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,261 0.00 23 64.29
2025-06-26 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 15,314 4.04 189 -41.07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,346 50.30 326 55.50
2025-05-15 13F Meteora Capital, LLC Put 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 9,507 0.41 177 60.00
2025-08-14 13F GWM Advisors LLC 1,350 28.57 25 108.33
2025-07-29 13F West Tower Group, LLC 12,000 223
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 163,330 19.58 3,038 91.37
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,426 11.79 6,462 78.95
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 20 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,223 21.09 320 93.94
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
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
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
2025-07-29 13F Tradewinds Capital Management, LLC 350 0.00 7 50.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,088 -0.76 392 59.35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 11.58 2 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 16,298 303
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,424 0.00 52 4.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 44,103 1.40 543 -42.52
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 13,200 246
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,764 -5.06 821 -1.80
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,480 0.00 99 3.16
2025-08-14 13F Clearline Capital LP 171,401 416.25 3,188 728.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,360 -10.82 230 43.13
2025-08-12 13F BlackRock, Inc. 8,046,987 8.88 149,674 74.28
2025-08-13 13F RR Advisors, LLC 55,000 22.22 1
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,116 1.70 231 5.02
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14,741 -6.61 171 -47.06
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
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,532 -9.41 99 -48.44
2025-08-14 13F Susquehanna International Group, Llp 670,351 35.74 12,469 117.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,640 0.00 570 59.83
2025-08-14 13F Susquehanna International Group, Llp Call 2,904,300 117.42 54,020 248.04
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 2,169,300 206.74 40,349 391.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,224 17.05 637 87.61
2025-08-15 13F Morgan Stanley 2,047,928 2.34 38,091 63.82
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 276,965 7,075.26 3,409 4,007.23
2025-08-14 13F Ardsley Advisory Partners Lp 525,000 9,765
2025-08-14 13F Moore Capital Management, Lp 492,429 9,159
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 315,200 -49.07 5,876 -18.30
2025-08-13 13F Parkworth Wealth Management, Inc. 78 0.00 1
2025-08-14 13F Knightsbridge Asset Management, Llc 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp Call 75,000 1,395
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20,754 -37.87 255 -64.78
2025-08-14 13F Raymond James Financial Inc 98 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,405 2.76 138 65.06
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 59,260 1,102
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 66,957 1.11 1,245 61.90
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
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,075 -1.06 6,018 2.43
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,792 139.25 22 37.50
2025-06-24 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 202,210 3.51 2,489 -41.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 924 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 18.92 2 100.00
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 25,621 17.80 477 88.89
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
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
2025-08-07 13F Parkside Financial Bank & Trust 80 1
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 497,668 -6.89 9,257 49.05
2025-08-07 13F Allworth Financial LP 258 122.41 5 300.00
2025-08-14 13F Fmr Llc 3,911 67.07 73 166.67
2025-08-05 13F GHP Investment Advisors, Inc. 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 41,562 14.79 773 84.05
2025-07-17 13F Wolff Wiese Magana Llc 1 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 214,529 6.51 3,990 70.51
2025-08-14 13F Prelude Capital Management, Llc 80,748 -71.50 1,502 -54.39
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 3,720
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,197 15.30 283 84.31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,920 -28.43 90 -26.23
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,444 16.38 269 86.11
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-08-14 13F Quarry LP 85 -40.14 2 0.00
2025-08-06 13F Ethos Financial Group, LLC 11,800 0.00 219 59.85
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1,899 0.00 29 3.70
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,687 -2.34 3,061 -44.58
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 32 0.00 1
2025-08-13 13F MetLife Investment Management, LLC 56,694 15.96 1,055 85.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,396 6.89 63 75.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,374 -3.10 21 0.00
2025-08-11 13F Vanguard Group Inc 7,587,789 15.90 141,134 85.52
2025-07-28 13F Triton Wealth Management, PLLC 19,481 56.42 412 77.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 35,727 15.46 546 19.52
2025-08-14 13F Lazard Asset Management Llc 155 -57.06 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 20 0.00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 150,108 3,160.38 2,792 5,167.92
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
2025-06-26 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 68 -43.70
2025-07-15 13F Fortitude Family Office, LLC 442 -66.99 8 -46.67
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 320,000 5,952
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,372 15.37 78 -34.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,080 -18.68 123 -15.75
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Cwm, Llc 718 -37.67 0
2025-08-05 13F Bank of New York Mellon Corp 292,295 20.97 5,437 93.66
2025-08-01 13F Belvedere Trading LLC 31,491 1.97 586 63.41
2025-08-01 13F Belvedere Trading LLC Call 77,000 -0.26 306 58.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,460 0.00 30 -43.40
2025-08-01 13F Belvedere Trading LLC Put 42,400 -0.24 604 59.79
2025-08-06 13F Aspect Partners, LLC 130 2
2025-07-11 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 10,400 193
2025-08-15 13F Tower Research Capital LLC (TRC) 11,983 -4.99 223 52.05
2025-08-14 13F Bank Of America Corp /de/ Call 150,100 2,792
2025-08-14 13F State Of Wisconsin Investment Board 68,429 -23.27 1,273 22.78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 142,221 -19.15 2,645 29.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -11.24 1 -100.00
2025-08-12 13F LPL Financial LLC 41,579 26.23 773 102.36
2025-08-14 13F CastleKnight Management LP 333,400 35.58 6,201 117.05
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-06-24 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 36,990 -15.27 455 -51.90
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Oasis Management Co Ltd. 307,815 5,725
2025-08-14 13F Alliancebernstein L.p. 86,566 0.23 1,610 60.52
2025-07-16 13F Signaturefd, Llc 109 6.86 2 100.00
2025-08-06 13F Legacy Investment Solutions, LLC 28 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 237,301 48.89 4,414 138.28
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,714 304
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
2025-08-13 13F New York State Common Retirement Fund 32,540 19.90 1
2025-08-12 13F Swiss National Bank 188,140 15.11 3,499 84.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7,827 5.51 146 68.60
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,886 3.85 48 -41.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,179 31.26 171 109.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 15.71 4 100.00
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 1,886 98.95 35 218.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,278 81
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,286 -33.85 24 4.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Call 3,667 44.03 132 725.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 474,305 -7.63 7,243 -4.38
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,000 0.00 37 60.87
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 137 57.47 3 100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 648,495 -49.62 12,062 -19.35
2025-08-13 13F Truvestments Capital Llc 42 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 1,328 -85.91 25 -87.56
2025-08-11 13F Covestor Ltd 6 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,562 6.48 29 70.59
2025-08-08 13F Geode Capital Management, Llc 2,563,091 13.71 47,679 82.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,438 0.00 435 -43.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,144,785 10.16 21,293 76.34
2025-08-08 13F Larson Financial Group LLC 396 -19.51 7 40.00
2025-05-05 13F Lindbrook Capital, Llc 110 -9.09 1 -50.00
2025-07-15 13F Am Investment Strategies Llc 44,000 0.00 1
2025-08-14 13F Verition Fund Management LLC Put 65,900 0.00 1,226 60.13
2025-08-14 13F Verition Fund Management LLC 63,500 -24.92 1,181 20.26
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
2025-08-14 13F Aqr Capital Management Llc 25,347 -46.08 471 -13.74
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F UBS Group AG 930,529 9.29 17,308 74.94
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 1,144,572 39.89 21,289 123.93
2025-08-14 13F Toroso Investments, LLC 1,528,659 41.32 28,433 126.23
2025-08-14 13F D. E. Shaw & Co., Inc. 1,116,629 -37.63 20,769 -0.17
2025-08-26 NP TLSTX - Stock Index Fund 1,256 0.00 23 64.29
2025-08-14 13F Incline Global Management LLC 748,411 34.21 13,920 114.85
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
2025-07-31 13F Nisa Investment Advisors, Llc 1,515 116.43 28 250.00
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-03-26 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 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 77,089 37.07 1
2025-08-14 13F Toroso Investments, LLC Put 109 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,294 80
2025-08-14 13F Weiss Asset Management LP 67,479 0.00 1,255 60.08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,335 19.66 397 91.30
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 16,100 0.00 299 59.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,150 7.96 561 72.84
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,596 -11.01 420 42.37
2025-08-14 13F Hampton Road Capital Management LP Call 0 -100.00 0 -100.00
2025-08-18 13F Tactive Advisors, LLC 65,876 1,225
2025-08-12 13F Advisors Asset Management, Inc. 1,613 68.37 30 172.73
2025-08-14 13F Sei Investments Co 13,197 245
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,776 19.09 760 23.38
2025-08-08 13F BIT Capital GmbH Call 40,000 -92.59 744 -88.14
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 2,881,442 18.85 53,595 90.24
2025-07-29 13F Stratos Wealth Partners, LTD. 11,949 222
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
2025-08-12 13F Dimensional Fund Advisors Lp 307,995 5,724
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,655 -0.10 5,813 3.42
2025-05-15 13F One Madison Group Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 93,026 52.69 1,730 144.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 50,705 0.00 943 60.10
2025-05-09 13F R Squared Ltd 0 -100.00 0
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
2025-08-04 13F Quaker Wealth Management, LLC 15 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,528 -7.54 1,188 -47.53
2025-08-08 13F SG Americas Securities, LLC 14,190 -65.06 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Northern Trust Corp 768,293 11.63 14,290 78.69
2025-08-14 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-21 NP NODE - Onchain Economy ETF 7,340 137
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,213 2.64 113 -41.75
2025-06-30 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 2,842 40.90 35 -20.93
2025-08-14 13F SIG North Trading, ULC 96,300 -10.31 1,791 43.62
2025-06-30 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 16,570 10.50 204 -37.54
2025-08-14 13F Ripple Effect Asset Management LP Call 250,000 4,650
2025-08-14 13F SIG North Trading, ULC Call 255,400 42.44 4,750 128.04
2025-08-14 13F SIG North Trading, ULC Put 119,500 -65.25 2,223 -44.39
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 863,789 161.42 16,067 318.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 95,000 0.00 1,767 60.20
2025-08-18 13F Wolverine Trading, Llc Put 164,600 31.89 2,907 98.77
2025-08-18 13F Wolverine Trading, Llc 15,018 -72.06 265 -57.94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 16.00 54 82.76
2025-08-18 13F Wolverine Trading, Llc Call 497,100 39.32 8,779 109.95
2025-08-11 13F Citigroup Inc 47,853 -23.85 890 21.78
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Value Aligned Research Advisors, LLC 927,040 17,243
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0 -100.00
2025-06-26 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 15,755 18.91 194 -32.75
2025-08-14 13F Comerica Bank 301 6
2025-08-14 13F CoreCap Advisors, LLC 6,360 3,247.37 118 5,800.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 110,091 16.53 2,048 86.60
2025-08-12 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 241,500 69.47 4,492 171.36
2025-08-13 13F Capital Fund Management S.a. Put 212,600 16.24 3,954 86.07
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
2025-08-14 13F Caption Management, LLC Call 8,300 -90.04 154 -84.07
2025-08-14 13F Hampton Road Capital Management LP 80,748 -96.68 1,502 -94.68
2025-08-14 13F Caption Management, LLC 68,600 501.91 1,276 865.91
2025-08-14 13F Caption Management, LLC Put 3,300 0.00 61 60.53
Other Listings
IT:1HUT € 19.18
CA:HUT CA$ 35.15
DE:V71 € 21.60
US:HUT US$ 25.38
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