CLSK / CleanSpark, Inc. - Pemilikan Institusi - Penjual

CleanSpark, Inc.
US ˙ NasdaqCM ˙ US18452B2097

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-13 13F Arizona State Retirement System 81,951 -2.16 904 60.68
2025-05-05 13F Willner & Heller, Llc 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18,476 -13.12 124 -36.41
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 37,915 -26.81 418 20.11
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,107 -50.38 12 -14.29
2025-07-29 13F Mutual Of America Capital Management Llc 35,729 -11.74 393 44.49
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 80,000 -10.00 882 47.74
2025-08-11 13F Rothschild Investment Llc 500 -1.96 6 66.67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 500 -32.89 3 -60.00
2025-05-15 13F Shaolin Capital Management LLC 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14,281 -6.55 117 -27.04
2025-08-14 13F Lazard Asset Management Llc 311 -88.16 0
2025-05-12 13F Highbridge Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 2,418,566 -11.80 26,677 44.77
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 86,655 -8.82 956 49.69
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,882 -73.46 1,009 -71.35
2025-08-08 13F Intech Investment Management Llc 117,290 -21.04 1,294 29.56
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 157,783 -72.28 1,740 -54.51
2025-08-13 13F Capital Fund Management S.a. Call 256,800 -53.04 2,833 -22.92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 70,955 -66.90 783 -45.69
2025-08-14 13F Ameriprise Financial Inc 803,299 -2.61 8,860 59.87
2025-08-14 13F Summit Trail Advisors, Llc 29,882 -45.38 330 -10.35
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F SRN Advisors, LLC 61,201 -48.56 675 -15.52
2025-08-26 13F/A Thrivent Financial For Lutherans 204,517 -10.60 2 100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 13 -7.14 0
2025-08-19 13F Advisory Services Network, LLC 17,250 -1.41 196 67.52
2025-08-08 13F KBC Group NV 7,746 -45.01 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 104,165 -1.99 1,149 60.78
2025-08-14 13F California State Teachers Retirement System 274,714 -5.97 3,030 54.36
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,805 -8.25 417 50.72
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 349,916 -0.01 3,860 64.14
2025-05-09 13F BIT Capital GmbH Call 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-21 13F Matauro, Llc 114,511 -1.77 1,263 61.30
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 32,652 -6.27 267 -26.72
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 61,981 -6.31 684 53.83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,949 -1.26 73 -22.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 116,248 -36.39 1,003 -31.30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 108,002 -4.34 1,191 57.12
2025-08-14 13F State Of Wisconsin Investment Board 27,966 -8.28 308 50.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 73,326 -8.32 809 50.47
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,632 -44.71 3,923 -9.25
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,086 -18.41 225 -11.76
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 726,241 -13.26 8,010 42.37
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 320,502 -51.40 3,535 -20.22
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,767 -62.68 53 -38.82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 969 -2.81 11 66.67
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 708,224 -2.33 5,786 -23.57
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,214 -18
2025-08-07 13F Los Angeles Capital Management Llc 77,859 -51.03 859 -19.66
2025-08-13 13F Townsquare Capital Llc 10,123 -58.55 112 32.14
2025-08-12 13F Nuveen, LLC 657,595 -45.50 7,231 -10.82
2025-07-23 13F Louisiana State Employees Retirement System 129,900 -0.76 1,433 62.91
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 265,000 -27.40 2,923 19.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,823 -22.17 23 -37.84
2025-08-14 13F LMR Partners LLP 1 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 39,590 -28.59 323 -44.12
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 145,253 -7.21 1,602 52.43
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,875 -61.34 -48 -70.25
2025-08-14 13F Group One Trading, L.p. 97,408 -52.23 1,074 -21.61
2025-08-14 13F Goldman Sachs Group Inc 3,627,321 -14.59 40,009 40.19
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450,210 -3.38 27,026 58.58
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 7,063 -12.51 58 -32.14
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844,356 -1.60 20,343 61.52
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 34,209 -44.15 377 -8.27
2025-05-28 NP QCSTRX - Stock Account Class R1 548,401 -27.33 3,685 -55.73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,282 -82.28 -25 -70.93
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -290,813 -3,036
2025-08-12 13F Jpmorgan Chase & Co Call 13,800 -83.75 152 -73.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 202,062 -3.17 2,229 58.92
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,956 -83.35 -17 -82.80
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 14,576 -10.40 98 -34.90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,829 -30.99 174 12.99
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Centric Wealth Management 0 -100.00 0
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 80 -74.03 13 550.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 36,015 -11.03 397 45.96
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 46,636 -89.97 514 -83.55
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 1,613,139 -43.65 17,793 -7.51
2025-05-28 13F/A Jones Financial Companies Lllp 0 -100.00 0 -100.00
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 269 -1.82 2 0.00
2025-07-16 13F Maridea Wealth Management LLC 264,911 -11.28 2,922 45.61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 216 -0.46 1 0.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 89,174 -10.21 1
2025-08-12 13F Magnetar Financial LLC 59,033 -83.62 651 -73.11
2025-07-29 13F Virginia Retirement Systems Et Al 15,800 -22.93 174 27.01
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,205 -10.84 24 50.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8,056 -2.79 89 60.00
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 480,400 -17.84 5,126 21.94
2025-08-18 13F Wolverine Trading, Llc 121,653 -46.62 1,298 -20.76
2025-07-23 13F Shariaportfolio, Inc. 689,486 -19.96 7,605 31.39
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 477,677 -1.43 5,269 61.79
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 10,672 -23.72 118 24.47
2025-07-25 13F Oregon Public Employees Retirement Fund 63,200 -0.78 697 62.85
2025-08-11 13F Principal Securities, Inc. 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 6,891,988 -6.29 76,019 53.82
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,858 -5.09 15,099 55.79
2025-07-24 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 166,748 -1.43 1,439 6.51
2025-08-13 13F Walleye Trading LLC 3,698 -91.12 41 -85.66
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 0 -100.00 0 -100.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 230,487 -8.11 2,542 50.86
2025-08-05 13F Simplex Trading, Llc 411,956 -22.22 5 33.33
2025-08-12 13F Advisors Asset Management, Inc. 665 -8.90 7 75.00
2025-07-15 13F Avaii Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,564,400 -20.47 28 33.33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,365,982 -1.40 26,097 61.84
2025-07-11 13F Farther Finance Advisors, LLC 4,496 -82.91 50 -75.25
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 153,800 -88.90 1,696 -81.79
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -81,218 56.59 -896 157.18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 48,172 -30.86 521 1.36
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 18,670 -1.74 206 61.42
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Call 5,647 -23.27 37 227.27
2025-08-08 13F Principal Financial Group Inc 1,379,057 -0.64 15,211 63.09
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,025 -78.12 188 -64.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,762 -13.23 53 44.44
2025-08-04 13F Amalgamated Bank 79,124 -0.22 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 251,333 -61.19 2,772 -36.29
2025-07-24 13F Us Bancorp \de\ 24,805 -1.95 274 60.59
2025-07-22 13F IMC-Chicago, LLC Put 1,101,200 -9.86 12,146 47.96
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 1,627,400 -5.39 17,950 55.29
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 3,846,728 -2.09 42,429 60.71
2025-08-14 13F Peak6 Llc Call 2,720,800 -11.65 30,010 45.01
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,416 -10.39 175 -30.12
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 345 -22.12 4 50.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,171 -9.11 46 53.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -985 -8.96 -8 -27.27
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1,024 -77.76 -11 -63.33
2025-07-24 13F GFG Capital, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 71,573 -24.73 789 23.67
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-24 13F GFG Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 258,470 -34.05 2,851 8.24
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,589 -11.01 260 46.07
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-15 13F Parkwood LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 44,288,938 -0.81 488,507 62.80
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 245,939 -6.14 2,713 54.09
2025-04-01 NP TRFM - AAM Transformers ETF 10,836 -29.88 113 -30.67
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 44,514 -71.99 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 56,400 -51.21 622 -19.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,442 -0.05 667 64.04
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,052 -8.84 1,743 49.61
2025-05-14 13F/A Waddell & Associates, Llc 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 945 -7.80 10 66.67
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,844 -46.48 31 -11.43
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 282,547 -66.17 2,308 -73.53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 75,029 -1.84 828 61.21
2025-08-14 13F/A Barclays Plc 2,297,824 -5.24 25 56.25
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 61,201 -48.56 675 -15.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 28,565 -13.63 315 41.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,589 -17.50 18 41.67
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 75,848 -10.65 510 -34.83
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 323,263 -1.97 3,566 60.88
2025-04-09 13F Archer Investment Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 11,078,103 -0.49 122,191 63.34
2025-08-12 13F Swiss National Bank 536,500 -5.35 5,918 55.38
2025-08-13 13F Advantage Alpha Capital Partners LP 36,753 -19.29 405 32.79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 92,680 -2.13 1,022 60.69
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Atom Investors LP 28,656 -39.04 316 0.32
2025-07-14 13F Cushing Asset Management, Lp 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 181,846 -64.94 2,006 -42.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20,183 -20.65 174 -14.29
2025-07-17 13F Archford Capital Strategies, LLC 20,260 -0.00 223 63.97
2025-07-28 NP UWM - ProShares Ultra Russell2000 27,534 -9.83 238 -2.47
2025-08-12 13F Deutsche Bank Ag\ 326,407 -11.34 3,600 45.57
2025-08-08 13F SBI Securities Co., Ltd. 125,750 -9.41 1,387 48.82
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 15 -40.00 0
2025-08-14 13F Aqr Capital Management Llc 31,960 -41.94 353 -4.61
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 4,674 -0.66 38 -22.45
2025-08-26 NP IJR - iShares Core S&P 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 16,565,991 -3.57 182,723 58.28
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 184 -88.86 2 -81.82
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 27,273 -21.98 223 -39.01
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,007 -13.65 3,949 41.71
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IT:1CLSK €8.30
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