CLSK / CleanSpark, Inc. - Kepemilikan Institusional - Pembeli

CleanSpark, Inc.
US ˙ NasdaqCM ˙ US18452B2097

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CleanSpark, Inc. meliputi VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, PSCT - Invesco S&P SmallCap Information Technology ETF, Foundry Partners, LLC, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, CSM Advisors, LLC, Mizuho Markets Americas Llc, Private Advisor Group, LLC, PSSMX - SmallCap S&P 600 Index Fund R-3, Barclays Plc, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Lauer Wealth, LLC, BI Asset Management Fondsmaeglerselskab A/S, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, Quantitative Investment Management, LLC, RZG - Invesco S&P SmallCap 600 Pure Growth ETF, Diversify Advisory Services, LLC, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, RWJ - Invesco S&P SmallCap 600 Revenue ETF, dan Insigneo Advisory Services, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Handelsbanken Fonder AB 64,100 14.46 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,635 51
2025-08-04 13F Hantz Financial Services, Inc. 811 4,968.75 0
2025-08-14 13F Scientech Research LLC 64,277 709
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 270,011 2,206
2025-07-30 13F FNY Investment Advisers, LLC Call 27 0
2025-08-01 13F Teacher Retirement System Of Texas 42,461 0.14 468 64.79
2025-07-30 13F FNY Investment Advisers, LLC 8,349 178.30 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 167,725 18.28 1,370 -7.43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 1,833.33 12
2025-08-07 13F Profund Advisors Llc 13,837 6.19 153 74.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,741 24.05 101 34.67
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 159,373 1.23 1,375 9.39
2025-08-14 13F Prestige Wealth Management Group LLC 156 2
2025-08-14 13F CoreCap Advisors, LLC 33,465 73.82 369 186.05
2025-07-29 13F Chicago Partners Investment Group LLC 18,730 32.77 233 106.19
2025-08-08 13F Beck Bode, LLC 18,977 209
2025-08-01 13F Bessemer Group Inc 1,593 110.44 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133,357 1,471
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54,197 12.38 364 -18.02
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,482 5.89 2,084 14.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45,377 501
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 6,377 2.24 70 70.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 151,850 22.02 1,675 100.24
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 3,279,472 5.01 36,173 72.37
2025-08-14 13F Susquehanna International Group, Llp Call 11,587,000 16.51 127,805 91.23
2025-08-14 13F Susquehanna International Group, Llp Put 6,551,500 14.58 72,263 88.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,219 18.82 69 94.29
2025-07-22 13F Powell Investment Advisors, LLC 14,340 158
2025-07-28 NP HDG - ProShares Hedge Replication ETF 363 23.89 3 50.00
2025-08-08 13F Larson Financial Group LLC 1,811 6.15 20 72.73
2025-08-13 13F Jump Financial, LLC 599,840 6,616
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,240 228.82 190 442.86
2025-08-05 13F Sigma Planning Corp 15,258 2.24 168 68.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,597,130 1.96 94,826 67.36
2025-08-12 13F Insigneo Advisory Services, Llc 53,526 590
2025-08-14 13F Voya Investment Management Llc 150,837 0.78 1,664 65.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,416 1.94 16 66.67
2025-08-13 13F Capital Fund Management S.a. Put 261,900 22.44 2,889 100.97
2025-08-14 13F Caption Management, LLC Call 290,000 3,199
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,137 233
2025-08-01 13F United Capital Management of KS, Inc. 47,240 18.42 521 94.40
2025-08-12 13F Inceptionr Llc 10,487 116
2025-07-24 13F Capital Advisors, Ltd. LLC 202 369.77 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 651 2.04 7 75.00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,456,963 7.60 16,511 -21.49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,636 25.65 13 0.00
2025-08-12 13F XTX Topco Ltd 35,135 388
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 98,733 2.62 1,089 68.58
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 53,633 31.72 438 3.06
2025-08-12 13F Pathstone Holdings, LLC 10,358 114
2025-07-31 13F State of New Jersey Common Pension Fund D 190,825 2,105
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 1,385,671 21.50 11,958 31.23
2025-08-12 13F Pathstone Holdings, LLC Call 1,000 0
2025-08-29 13F Total Investment Management Inc 30 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35,710 11.42 308 20.31
2025-07-25 13F Cwm, Llc 26,106 32.65 0
2025-07-31 13F R Squared Ltd 23,819 62.70 263 167.35
2025-08-21 NP NODE - Onchain Economy ETF 12,852 142
2025-08-12 13F Dimensional Fund Advisors Lp 2,746,460 1,376.31 30,293 2,323.44
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 20,702 3.56 179 11.95
2025-08-07 13F Parkside Financial Bank & Trust 234 17.59 3 100.00
2025-08-19 13F Cape Investment Advisory, Inc. 250 3
2025-08-11 13F Bell Investment Advisors, Inc 165 323.08 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,141 12.86 9 -10.00
2025-08-08 13F/A Sterling Capital Management LLC 7,496 2,511.85 83 8,100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,682 7.56 40 17.65
2025-08-12 13F Stevens Capital Management Lp 19,303 0
2025-08-27 13F/A Squarepoint Ops LLC Put 178,100 603.95 1,964 1,055.29
2025-08-11 13F Private Advisor Group, LLC 284,450 3,137
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19,118 211
2025-08-14 13F Stifel Financial Corp 931,945 5.82 10,279 73.69
2025-08-14 13F Alliancebernstein L.p. 345,502 18.27 3,811 94.09
2025-08-14 13F Comerica Bank 95,992 2.82 1,059 68.74
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,653 29
2025-08-14 13F Smartleaf Asset Management LLC 1,915 20
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,783 28.95 869 111.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,434 40.89 744 131.46
2025-08-12 13F Rhumbline Advisers 781,115 8.35 8,616 77.85
2025-08-12 13F Titleist Asset Management, Llc 126,643 0.48 1,397 64.82
2025-08-12 13F Charles Schwab Investment Management Inc 3,253,181 4.35 35,883 71.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23,638 8.86 193 -14.60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,298 114
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 1,518,297 8.92 13,103 17.64
2025-08-14 13F Ubs Asset Management Americas Inc 812,352 35.62 8,960 122.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 324,649 1.78 3,581 67.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14,674 15.66 162 89.41
2025-07-15 13F MCF Advisors LLC 15,000 165
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 100 1
2025-08-06 13F Prospera Financial Services Inc 13,833 153
2025-08-12 13F Journey Strategic Wealth Llc 36,022 397
2025-08-14 13F Nomura Holdings Inc 1,964,508 47.17 21,669 141.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,585 0
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 721,527 6,393.81 5,895 5,025.22
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 924,449 3.78 10,197 70.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 100,328 3.28 1,107 69.63
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 126,822 10.50 1,036 -13.52
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 561,300 1,771.00 6,191 2,980.10
2025-08-13 13F Mackenzie Financial Corp 17,516 10.05 193 82.08
2025-08-14 13F Evergreen Capital Management Llc 20,119 222
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23,079 9.86 199 19.16
2025-08-15 13F Sender Co & Partners, Inc. 17,300 191
2025-08-14 13F/A Skopos Labs, Inc. 2,881 727.87 32 1,450.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 940,281 8,115
2025-08-14 13F Tudor Investment Corp Et Al 307,829 3,395
2025-07-25 13F JustInvest LLC 20,779 29.82 229 114.02
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 4,459 41.06 49 133.33
2025-07-31 13F Nisa Investment Advisors, Llc 55,490 620.37 612 1,100.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,002 621
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,214 -18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56,406 2.68 622 68.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,926 146
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 444,027 3,832
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,100 9.46 89 81.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 345,622 5.80 2,824 -17.21
2025-08-14 13F Tudor Investment Corp Et Al Put 17,500 193
2025-08-11 13F Vanguard Group Inc 25,282,702 4.71 278,868 71.87
2025-08-12 13F Landscape Capital Management, L.l.c. 283,959 628.94 3,132 1,100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35,976 10.21 242 -19.67
2025-08-14 13F Point72 Asset Management, L.P. Call 141,700 32.80 1,563 117.85
2025-08-14 13F Point72 Asset Management, L.P. Put 362,100 124.21 3,994 268.02
2025-08-14 13F Group One Trading, L.p. Call 4,148,600 23.88 45,759 103.34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 2.74 1
2025-08-14 13F Xponance, Inc. 21,764 2.97 240 69.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,875 -61.34 -48 -70.25
2025-08-08 13F Pnc Financial Services Group, Inc. 19,315 18.58 213 95.41
2025-04-29 NP Cushing Mlp Total Return Fund 200,000 66.67 1,598 -7.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 21,774 67.89 240 16.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42,524 1.92 469 67.50
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053,592 1.06 11,621 65.90
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 395,710 18.02 3,415 27.48
2025-08-14 13F Two Sigma Securities, Llc 43,661 100.30 482 229.45
2025-08-14 13F Group One Trading, L.p. Put 959,000 27.83 10,578 109.82
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65,270 720
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 12,900 29.00 142 111.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 90,823 1.28 1,002 66.28
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 684,924 13.83 5,596 -10.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 31,423 13.97 257 -10.80
2025-08-13 13F Intrinsic Edge Capital Management LLC 584,735 74.69 6,450 186.75
2025-08-12 13F Public Sector Pension Investment Board 948,234 7.55 10,459 76.55
2025-08-14 13F Brevan Howard Capital Management LP 65,904 342.31 727 626.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,282 -82.28 -25 -70.93
2025-07-17 13F Northwest Wealth Management, Llc 15,277 169
2025-08-05 13F Redwood Wealth Management Group, LLC 24,595 271
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 249,250 0.59 2,749 65.11
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
2025-08-08 13F Geode Capital Management, Llc 7,536,772 1.36 83,139 66.36
2025-06-26 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 76,839 15.12 628 -9.91
2025-07-10 13F Exchange Traded Concepts, Llc 1,043,848 17.35 11,514 92.62
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,015 12.39 287 84.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,781,191 54.95 19,647 154.35
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 5,616,757 2.37 48,473 10.57
2025-08-12 13F Jpmorgan Chase & Co 373,925 17.53 4,124 92.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52,432 8.20 578 77.85
2025-08-18 13F Geneos Wealth Management Inc. 60 1
2025-07-07 13F Versant Capital Management, Inc 1,010 77.50 11 266.67
2025-08-01 13F Mizuho Markets Americas Llc 301,715 73.68 3,328 185.09
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,956 -83.35 -17 -82.80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 42,451 13.39 285 -17.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71,408 7.34 788 76.06
2025-07-21 13F Ameritas Advisory Services, LLC 500 6
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 96,758 21.30 791 -5.05
2025-08-15 13F Tower Research Capital LLC (TRC) 39,093 248.73 431 474.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 827,400 9,126
2025-08-14 13F Cubist Systematic Strategies, LLC Put 314,300 3,467
2025-08-12 13F Change Path, LLC 15,213 168
2025-08-26 NP Profunds - Profund Vp Small-cap 634 1.93 7 50.00
2025-08-14 13F Quantitative Investment Management, LLC 91,757 1
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 62,153 536
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,868,800 7.01 20,613 75.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,575 10.26 65 20.37
2025-08-13 13F Shelton Capital Management 10,331 114
2025-08-14 13F Parallax Volatility Advisers, L.P. 30,765 339
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 529,832 4,572
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 99,060 17.01 1,093 92.25
2025-07-15 13F West Oak Capital, LLC 6,728 3,422.51 21
2025-08-14 13F Van Eck Associates Corp 2,974,083 18.40 33 100.00
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 2,758,930 12.35 22,540 -12.08
2025-08-14 13F Fort Point Capital Partners LLC Put 150,000 50.00 1,713 154.91
2025-07-15 13F Fifth Third Bancorp 2,860 145.28 32 342.86
2025-08-14 13F Capstone Investment Advisors, Llc Put 413,400 168.97 4,560 341.76
2025-07-21 13F Clarity Capital Partners LLC 290,121 6.29 3,200 74.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 40,034 258.47 442 147.75
2025-08-19 13F Marex Group plc 22,398 247
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,363 3.20 390 69.57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4,828 42
2025-08-14 13F Wells Fargo & Company/mn 245,339 15.40 2,706 89.50
2025-08-12 13F Virtu Financial LLC 49,499 1
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 172,527 13.83 1,159 -16.92
2025-08-27 NP RYTIX - Technology Fund Investor Class 9,005 22.92 99 102.04
2025-08-04 13F Haven Private, LLC 12,177 3.57 134 69.62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 0
2025-08-04 13F Wolverine Asset Management Llc 3 0
2025-08-05 13F Bank of New York Mellon Corp 1,682,416 6.53 18,557 74.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,991 1.60 452 66.79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20,067 11.89 164 -12.83
2025-08-14 13F Hrt Financial Lp 19,400 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 398,476 112.07 3,256 65.99
2025-08-29 13F Evolution Wealth Management Inc. 1,000 11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11,200 124
2025-08-14 13F Vident Advisory, LLC 1,152,335 9.94 12,710 80.46
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 508,494 31.53 5,609 115.94
2025-08-18 13F Wolverine Trading, Llc Call 1,173,800 5.50 12,524 56.57
2025-08-14 13F Citadel Advisors Llc Call 5,277,800 13.90 58,214 86.95
2025-08-14 13F Citadel Advisors Llc 2,589,651 9.02 28,564 78.94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,430 2.49 3,832 68.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,537 83.40 182 203.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 390 1.56 4 100.00
2025-07-15 13F Fortitude Family Office, LLC 84 1
2025-08-12 13F Franklin Resources Inc 116,096 0.60 1,281 65.16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 57,023 5.87 629 73.96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 298 3.11 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 50,120 374.31 553 677.46
2025-08-29 NP STXK - Strive Small-Cap ETF 9,089 20.29 100 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,900 5.72 694 73.68
2025-08-13 13F Walleye Trading LLC Put 400,600 43.95 4,419 136.26
2025-08-14 13F Raymond James Financial Inc 1,493 16
2025-08-14 13F UBS Group AG 3,377,745 17.37 37,257 92.66
2025-08-13 13F Walleye Trading LLC Call 874,300 4.26 9,644 71.13
2025-07-28 NP VCSLX - Small Cap Index Fund 117,975 24.11 1,018 34.12
2025-08-05 13F Simplex Trading, Llc Put 2,241,000 14.24 25 84.62
2025-08-08 13F Tobam 51,426 39.76 1
2025-08-01 13F Mizuho Markets Americas Llc Call 301,715 5,141
2025-08-14 13F Citadel Advisors Llc Put 3,830,100 11.10 42,246 82.36
2025-08-13 13F Lauer Wealth, LLC 145,500 409
2025-08-14 13F Css Llc/il Put 56,600 101.42 624 231.91
2025-08-14 13F Millennium Management Llc Call 671,400 28.15 7,406 110.37
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
2025-07-16 13F/A CX Institutional 4,114 7.14 0
2025-08-08 13F Creative Planning 114,056 32.21 1,258 117.27
2025-08-14 13F Millennium Management Llc Put 577,500 64.02 6,370 169.19
2025-08-14 13F Balyasny Asset Management Llc Call 81,900 173.91 903 351.50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,691 14
2025-08-14 13F Millennium Management Llc 562,934 593.94 6,209 1,039.27
2025-08-13 13F Baird Financial Group, Inc. 320,043 191.65 3,530 378.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,658 16.62 51 96.15
2025-08-13 13F Capital Analysts, Inc. 1,331 0
2025-07-30 13F Phoenix Holdings Ltd. 31,979 6.99 352 75.12
2025-08-08 13F BIT Capital GmbH 622,530 6.37 6,867 74.62
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 1,342,835 75.33 11,589 89.38
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 210,325 253.93 1,718 177.10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,424 27.45 82 107.69
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459,517 63.57 27,128 13.11
2025-08-06 13F Fox Run Management, L.l.c. 13,697 151
2025-08-15 13F Morgan Stanley 10,512,281 9.99 115,950 80.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 236,838 5.92 3 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 473,946 0.90 5,228 65.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79,856 6.90 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 10,331 89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 11,914 18.14 131 95.52
2025-08-14 13F CIBC World Markets Inc. 22,594 46.18 249 141.75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 5,839 27.91 64 113.33
2025-08-13 13F Lido Advisors, LLC 351,497 8.49 3,877 78.09
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 133,128 11.75 1,088 -12.55
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 736,219 2.11 8,120 67.63
2025-04-29 NP Cushing Renaissance Fund 200,500 67.08 1,602 -7.03
2025-08-12 13F CIBC Private Wealth Group, LLC 58 1
2025-08-12 13F Legal & General Group Plc 704,492 1.41 7,771 66.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 27,681 6.44 226 -16.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 128,407 0.64 1,416 65.23
2025-08-14 13F Royal Bank Of Canada 1,824,718 273.23 20,126 512.48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -985 -8.96 -8 -27.27
2025-08-14 13F Peak6 Llc Put 1,686,300 11.15 18,600 82.43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,284,800 0.21 47,261 64.48
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1,024 -77.76 -11 -63.33
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 5,503 3.52 61 71.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,414 2.08 115 67.65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,800 0.33 1,013 64.82
2025-08-13 13F Victory Capital Management Inc 69,004 25.26 761 105.68
2025-07-25 13F Yousif Capital Management, Llc 103,249 0.71 1,139 65.41
2025-08-14 13F Diversify Advisory Services, LLC 75,846 752
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 513,372 8.47 4,430 17.16
2025-08-08 13F Atlantic Trust, LLC 108 1
2025-08-11 13F HighTower Advisors, LLC 45,648 308.15 503 570.67
2025-08-05 13F NewSquare Capital LLC 216 2
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 59,609 13.91 514 22.97
2025-08-14 13F Sig Brokerage, Lp Call 24,500 133.33 270 285.71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,893 16.80 1,502 -8.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46,300 27.20 400 37.59
2025-07-28 13F Harbour Investments, Inc. 200 2
2025-08-15 13F Binnacle Investments Inc 1,000 11
2025-07-14 13F GAMMA Investing LLC 11,983 562.04 132 1,000.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 73,563 3.37 811 69.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,101 0.11 299 64.64
2025-08-13 13F Walleye Capital LLC 103,504 34.24 1,142 120.27
2025-05-05 13F Lindbrook Capital, Llc 1,580 1,012.68 11 900.00
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,257 3.30 1,404 69.65
2025-07-22 13F Gsa Capital Partners Llp 11,888 0
2025-08-13 13F Walleye Capital LLC Call 247,100 206.58 2,726 403.70
2025-08-13 13F Natixis Advisors, L.p. 34,429 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 13,387 13.86 109 -10.66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,197 2.96 79 71.74
2025-07-16 13F Plancorp, LLC 11,100 122
2025-07-25 13F Apollon Wealth Management, LLC 12,830 1.62 142 67.86
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1,113,848 25.22 12,286 105.54
2025-08-27 13F/A Squarepoint Ops LLC 676,225 1,472.40 7,459 2,480.62
2025-08-13 13F Guggenheim Capital Llc 24,040 20.15 265 97.76
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 11,025 122
2025-08-12 13F MAI Capital Management 31,113 267.46 343 512.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 209,000 2.60 2,305 68.49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 184,075 1,504
2025-08-14 13F Sei Investments Co 32,468 65.82 358 173.28
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,165 15
2025-08-07 13F Allworth Financial LP 6,514 1.67 72 26.79
2025-08-14 13F Jane Street Group, Llc Call 3,466,700 40.20 38,238 130.12
2025-08-14 13F Jane Street Group, Llc Put 1,296,300 1.84 14,298 67.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10,066 3.92 111 70.77
2025-08-13 13F Invesco Ltd. 3,672,324 2.08 40,506 67.56
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 335,415 2,895
2025-08-14 13F Fmr Llc 39,180 20.99 432 99.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 116,770 954
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 433 4
2025-08-14 13F/A Barclays Plc Call 200,000 2
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 97,519 23.43 842 33.28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 52,982 0.95 584 65.91
2025-08-04 13F Wolverine Asset Management Llc Put 5,489,400 44.84 60,548 137.74
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,187 89.46 3,344 31.03
2025-08-14 13F Bayesian Capital Management, LP 24,400 269
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 58,572 0.50 505 8.60
2025-07-11 13F/A Umb Bank N A/mo 1,082 10.18 12 83.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 120,659 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 37,890 21.26 310 -5.21
2025-07-14 13F Farmers & Merchants Investments Inc 150 2
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 83,259 11.49 680 -12.71
2025-08-07 13F CSM Advisors, LLC 330,650 4
2025-08-15 13F State of Tennessee, Treasury Department 85,150 36.33 939 124.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 0
2025-08-06 13F Harvest Portfolios Group Inc. 147,737 74.79 1,630 187.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 44,651 83.78 492 27.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 204,517 0.16 2,256 64.36
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324,767 7.71 11,433 16.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,756 19
2025-07-23 13F Klp Kapitalforvaltning As 59,800 11.15 660 82.55
2025-08-12 13F Prudential Financial Inc 288,420 7.74 3,181 76.92
2025-08-13 13F Advent Capital Management /de/ Call 50,000 552
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 659,751 1.99 7,277 67.40
2025-08-12 13F Jefferies Financial Group Inc. Call 3,000,000 49.65 33,090 145.64
2025-08-13 13F Northern Trust Corp 2,953,812 5.23 32,581 72.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 89,962 2.72 992 68.71
2025-08-13 13F Royal Fund Management, LLC Call 1,000 11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,304 22.08 76 -3.80
2025-05-05 13F Foundry Partners, LLC 343,350 2,307
2025-08-14 13F/A Rockefeller Capital Management L.P. 18,567 205
2025-08-15 13F Kestra Advisory Services, LLC 25,583 57.00 282 158.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24,965 16.12 275 90.97
2025-07-28 13F New York State Teachers Retirement System 246,200 12.47 3 100.00
2025-08-13 13F Cresset Asset Management, LLC 26,924 4.86 297 72.09
2025-08-13 13F Russell Investments Group, Ltd. 14,149 63.63 156 168.97
2025-08-13 13F HAP Trading, LLC Put 184,100 122.07 237 -43.41
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 146,609 640.64 1,617 1,115.79
2025-08-13 13F HAP Trading, LLC Call 212,900 9.01 305 275.31
2025-08-13 13F HAP Trading, LLC 108,775 72.36 1,200 182.78
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 5
2025-07-16 13F State of Alaska, Department of Revenue 165,549 7.47 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 166,243 2.82 1,834 68.78
2025-08-05 13F Levin Capital Strategies, L.p. Call 10,000 110
2025-08-14 13F Algert Global Llc 236,993 7.05 3 100.00
2025-08-12 13F Ci Investments Inc. 14,440 6.09 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19,402 6.03 214 75.41
2025-08-08 13F Thoroughbred Financial Services, Llc 50,007 5.88 1
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