CLSK - CleanSpark, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

CleanSpark, Inc.
MX ˙ BMV ˙ US18452B2097
Mga Batayang Estadistika
Pemilik Institusional 550 total, 514 long only, 12 short only, 24 long/short - change of 181.25% MRQ
Alokasi Portofolio Rata-rata 0.0630 % - change of -68.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 223,829,567 - 929.89% (ex 13D/G) - change of 1.67MM shares 246.56% MRQ
Nilai Institusional (Jangka Panjang) $ 2,346,416 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CleanSpark, Inc. (MX:CLSK) memiliki 550 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 223,844,211 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Susquehanna International Group, Llp, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional CleanSpark, Inc. (BMV:CLSK) 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:CLSK / CleanSpark, Inc. 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.

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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
2025-07-30 13F FNY Investment Advisers, LLC Call 27 0
2025-08-13 13F New York State Common Retirement Fund 85,537 0.00 1
2025-07-30 13F FNY Investment Advisers, LLC 8,349 178.30 0
2025-08-11 13F Banque Cantonale Vaudoise 2,923 0.00 0
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,741 24.05 101 34.67
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18,476 -13.12 124 -36.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82,383 0.00 554 -27.04
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
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
2025-07-16 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
2025-07-29 13F Chicago Partners Investment Group LLC 18,730 32.77 233 106.19
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
2025-08-08 13F Skaana Management L.P. Call 5,000 0.00 55 66.67
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
2025-06-25 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 151,850 22.02 1,675 100.24
2025-05-12 13F Highbridge Capital Management Llc 0 -100.00 0 -100.00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,219 18.82 69 94.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,240 228.82 190 442.86
2025-07-23 13F Maryland State Retirement & Pension System 81,125 0.00 895 64.04
2025-08-14 13F Keebeck Wealth Management, LLC 35,000 0.00 386 64.26
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
2025-08-12 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
2025-04-22 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
2025-07-24 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
2025-08-14 13F Sculptor Capital LP 200,000 0.00 2,206 64.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,137 233
2025-08-14 13F Sculptor Capital LP Put 200,000 0.00 2,206 64.14
2025-08-01 13F United Capital Management of KS, Inc. 47,240 18.42 521 94.40
2025-07-24 13F Capital Advisors, Ltd. LLC 202 369.77 0
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
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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
2025-08-12 13F Pathstone Holdings, LLC Call 1,000 0
2025-08-14 13F SRN Advisors, LLC 61,201 -48.56 675 -15.52
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
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 37,456 0.00 391 -1.51
2025-08-11 13F Covestor Ltd 13 -7.14 0
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,534 0.00 28 58.82
2025-08-19 13F Cape Investment Advisory, Inc. 250 3
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,682 7.56 40 17.65
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 572 0.00 6 -16.67
2025-07-31 13F CAP Partners, LLC 13,826 0.00 153 65.22
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
2025-08-27 13F/A Squarepoint Ops LLC Put 178,100 603.95 1,964 1,055.29
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19,118 211
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
2025-08-14 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
2025-07-29 13F Signature Estate & Investment Advisors Llc 18,160 0.00 200 63.93
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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
2025-06-24 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
2025-08-12 13F Charles Schwab Investment Management Inc 3,253,181 4.35 35,883 71.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,418 0.00 49 65.52
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
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-15 13F Truefg, Llc 12,500 0.00 138 63.10
2025-08-14 13F Ubs Asset Management Americas Inc 812,352 35.62 8,960 122.61
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
2025-08-14 13F State Of Wisconsin Investment Board 27,966 -8.28 308 50.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 100 1
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
2025-08-12 13F Archer Investment Corp 16,923 0.00 187 64.60
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
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Intrepid Financial Planning Group LLC 13,803 0.00 152 65.22
2025-08-14 13F RBF Capital, LLC 50,008 0.00 552 63.99
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 726,241 -13.26 8,010 42.37
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
2025-07-29 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
2025-06-25 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
2025-07-25 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
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,214 -18
2025-08-13 13F Townsquare Capital Llc 10,123 -58.55 112 32.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56,406 2.68 622 68.56
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,823 -22.17 23 -37.84
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
2025-06-26 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 Group One Trading, L.p. Call 4,148,600 23.88 45,759 103.34
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
2025-08-14 13F Group One Trading, L.p. 97,408 -52.23 1,074 -21.61
2025-08-08 13F Pnc Financial Services Group, Inc. 19,315 18.58 213 95.41
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
2025-08-14 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
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450,210 -3.38 27,026 58.58
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844,356 -1.60 20,343 61.52
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
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
2025-03-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35,900 0.00 396 63.90
2025-07-31 13F TSA Wealth Managment LLC 16,830 0.00 186 63.72
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 60 1
2025-08-15 13F WFA of San Diego, LLC 150 0.00 2 0.00
2025-07-07 13F Versant Capital Management, Inc 1,010 77.50 11 266.67
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71,408 7.34 788 76.06
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 96,758 21.30 791 -5.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,829 -30.99 174 12.99
2025-07-14 13F Abound Wealth Management 17 0.00 0
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
2025-08-12 13F Ensign Peak Advisors, Inc 91,647 0.00 1,011 64.23
2025-08-13 13F Shelton Capital Management 10,331 114
2025-07-24 13F IFP Advisors, Inc 80 -74.03 13 550.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 529,832 4,572
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 36,015 -11.03 397 45.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 99,060 17.01 1,093 92.25
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 2,974,083 18.40 33 100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
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
2025-05-28 13F/A Jones Financial Companies Lllp 0 -100.00 0 -100.00
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
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
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
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 245,339 15.40 2,706 89.50
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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20,067 11.89 164 -12.83
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13,483 0.00 149 64.44
2025-08-29 13F Evolution Wealth Management Inc. 1,000 11
2025-08-14 13F Vident Advisory, LLC 1,152,335 9.94 12,710 80.46
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,205 -10.84 24 50.00
2025-08-18 13F Wolverine Trading, Llc Call 1,173,800 5.50 12,524 56.57
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,185 0.00 13 85.71
2025-07-23 13F Shariaportfolio, Inc. 689,486 -19.96 7,605 31.39
2025-08-11 13F HHM Wealth Advisors, LLC 150 0.00 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 390 1.56 4 100.00
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
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
2025-08-28 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
2025-07-24 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
2025-08-14 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
2025-08-08 13F Tobam 51,426 39.76 1
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
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,632 0.00 142 -1.39
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
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,691 14
2025-07-29 NP EBI - Longview Advantage ETF 400 0.00 3 0.00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,658 16.62 51 96.15
2025-07-02 13F Doliver Advisors, Lp 18,670 -1.74 206 61.42
2025-07-30 13F Phoenix Holdings Ltd. 31,979 6.99 352 75.12
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
2025-08-08 13F Principal Financial Group Inc 1,379,057 -0.64 15,211 63.09
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
2025-07-29 13F Tradewinds Capital Management, LLC 35 0.00 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
2025-07-30 13F Sloy Dahl & Holst, LLC 40,172 0.00 443 64.68
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,113 0.00 10 12.50
2025-08-15 13F Morgan Stanley 10,512,281 9.99 115,950 80.53
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F IMC-Chicago, LLC Put 1,101,200 -9.86 12,146 47.96
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F IMC-Chicago, LLC Call 1,627,400 -5.39 17,950 55.29
2025-08-12 13F Proequities, Inc. 0 0
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 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
2025-08-14 13F Toroso Investments, LLC 3,846,728 -2.09 42,429 60.71
2025-08-13 13F Lido Advisors, LLC 351,497 8.49 3,877 78.09
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
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 736,219 2.11 8,120 67.63
2025-08-12 13F Legal & General Group Plc 704,492 1.41 7,771 66.45
2025-08-14 13F Royal Bank Of Canada 1,824,718 273.23 20,126 512.48
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,414 2.08 115 67.65
2025-07-31 13F/A Avion Wealth 13 0.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 34,378 0.00 359 -1.65
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
2025-07-25 13F Yousif Capital Management, Llc 103,249 0.71 1,139 65.41
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
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 108 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,589 -11.01 260 46.07
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
2025-07-28 13F Harbour Investments, Inc. 200 2
2025-08-15 13F Binnacle Investments Inc 1,000 11
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
2025-08-13 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
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-22 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 Walleye Capital LLC Put 56,400 -51.21 622 -19.85
2025-08-18 13F/A National Bank Of Canada /fi/ 378,700 0.00 4,177 64.19
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
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 11,025 122
2025-08-06 13F Legacy Wealth Managment, LLC/ID 25 0.00 0
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
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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
2025-07-31 13F Quest Partners LLC 708 0.00 8 75.00
2025-08-05 13F Huntington National Bank 30 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 945 -7.80 10 66.67
2025-08-07 13F Allworth Financial LP 6,514 1.67 72 26.79
2025-07-30 13F DekaBank Deutsche Girozentrale 7,689 0.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 3,466,700 40.20 38,238 130.12
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 27,927 0.00 308 64.71
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
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,600 0.00 150 64.84
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 282,547 -66.17 2,308 -73.53
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
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 61,201 -48.56 675 -15.52
2025-07-17 13F Smith Anglin Financial, LLC 30,800 0.00 340 64.56
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
2025-08-14 13F Bayesian Capital Management, LP 24,400 269
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
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 0.00 33 65.00
2025-07-17 13F Wolff Wiese Magana Llc 89 0.00 1
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 BI Asset Management Fondsmaeglerselskab A/S 120,659 1
2025-08-14 13F State Street Corp 11,078,103 -0.49 122,191 63.34
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
2025-06-26 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
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 85,150 36.33 939 124.11
2025-08-13 13F Advent Capital Management /de/ Call 50,000 552
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 265,684 0.00 2,930 64.15
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 659,751 1.99 7,277 67.40
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
2025-08-07 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
2025-07-14 13F Pacifica Partners Inc. 400 0.00 4 100.00
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
2025-08-13 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
2025-08-13 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
2025-07-16 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
2025-08-08 13F Thoroughbred Financial Services, Llc 50,007 5.88 1
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
2025-08-13 13F Arizona State Retirement System 81,951 -2.16 904 60.68
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 270,011 2,206
2025-08-01 13F Teacher Retirement System Of Texas 42,461 0.14 468 64.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 167,725 18.28 1,370 -7.43
2025-08-07 13F Profund Advisors Llc 13,837 6.19 153 74.71
2025-05-05 13F Willner & Heller, Llc 0 -100.00 0 -100.00
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 Prestige Wealth Management Group LLC 156 2
2025-08-14 13F CoreCap Advisors, LLC 33,465 73.82 369 186.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,066 0.00 23 69.23
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
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 500 -32.89 3 -60.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,262 0.00 0
2025-05-15 13F Shaolin Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 6,377 2.24 70 70.73
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,873 0.00 1,499 64.07
2025-08-14 13F Susquehanna International Group, Llp 2,418,566 -11.80 26,677 44.77
2025-08-14 13F GWM Advisors LLC 610 0.00 7 50.00
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
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 6,551,500 14.58 72,263 88.07
2025-08-05 13F Bank Of Montreal /can/ 86,655 -8.82 956 49.69
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
2025-06-26 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
2025-08-05 13F Sigma Planning Corp 15,258 2.24 168 68.00
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
2025-08-27 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
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 300 0.00 3 50.00
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
2025-07-23 13F Vontobel Holding Ltd. 70,955 -66.90 783 -45.69
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
2025-08-14 13F Janus Henderson Group Plc 129,700 0.00 1,427 53.28
2025-08-14 13F Ameriprise Financial Inc 803,299 -2.61 8,860 59.87
2025-08-12 13F Inceptionr Llc 10,487 116
2025-08-14 13F Summit Trail Advisors, Llc 29,882 -45.38 330 -10.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 651 2.04 7 75.00
2025-08-12 13F XTX Topco Ltd 35,135 388
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
2025-05-15 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
2025-08-29 13F Total Investment Management Inc 30 0
2025-08-26 13F/A Thrivent Financial For Lutherans 204,517 -10.60 2 100.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35,710 11.42 308 20.31
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 17,250 -1.41 196 67.52
2025-08-07 13F Parkside Financial Bank & Trust 234 17.59 3 100.00
2025-08-14 13F California State Teachers Retirement System 274,714 -5.97 3,030 54.36
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
2025-08-08 13F/A Sterling Capital Management LLC 7,496 2,511.85 83 8,100.00
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 19,303 0
2025-07-16 13F Congress Asset Management Co /ma 349,916 -0.01 3,860 64.14
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
2025-08-11 13F Private Advisor Group, LLC 284,450 3,137
2025-08-14 13F Stifel Financial Corp 931,945 5.82 10,279 73.69
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
2025-08-07 13F ProShare Advisors LLC 61,981 -6.31 684 53.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,434 40.89 744 131.46
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
2025-07-30 13F Bogart Wealth, LLC 200 0.00 2 100.00
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 1,518,297 8.92 13,103 17.64
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 324,649 1.78 3,581 67.06
2025-08-14 13F Nomura Holdings Inc Call 95,000 0.00 1,048 64.11
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
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0 -100.00
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
2025-08-12 13F Ameritas Investment Partners, Inc. 27,927 0.00 308 64.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 561,300 1,771.00 6,191 2,980.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,086 -18.41 225 -11.76
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23,079 9.86 199 19.16
2025-08-26 NP TLSTX - Stock Index Fund 3,480 0.00 38 65.22
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
2025-08-15 13F Sender Co & Partners, Inc. 17,300 191
2025-08-14 13F/A Skopos Labs, Inc. 2,881 727.87 32 1,450.00
2025-08-14 13F Tudor Investment Corp Et Al 307,829 3,395
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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
2025-06-27 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
2025-08-07 13F Los Angeles Capital Management Llc 77,859 -51.03 859 -19.66
2025-08-12 13F Nuveen, LLC 657,595 -45.50 7,231 -10.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 0.00 4 100.00
2025-07-23 13F Louisiana State Employees Retirement System 129,900 -0.76 1,433 62.91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,926 146
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -308 -0.00 -3 50.00
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
2025-08-06 13F Legacy Investment Solutions, LLC 25 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 17,500 193
2025-08-14 13F LMR Partners LLP Call 265,000 -27.40 2,923 19.17
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
2025-08-14 13F LMR Partners LLP 1 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 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
2025-07-24 13F Ronald Blue Trust, Inc. 1,500 0.00 17 60.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 2.74 1
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
2025-08-13 13F 1832 Asset Management L.P. 13,141 0.00 145 63.64
2025-04-29 NP Cushing Mlp Total Return Fund 200,000 66.67 1,598 -7.20
2025-08-14 13F Goldman Sachs Group Inc Put 1,750,000 0.00 19,302 64.13
2025-08-14 13F SWAN Capital LLC 50 0.00 1
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 Goldman Sachs Group Inc 3,627,321 -14.59 40,009 40.19
2025-07-25 13F Atria Wealth Solutions, Inc. 12,236 0.00 135 63.41
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
2025-06-27 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
2025-08-13 13F Intrinsic Edge Capital Management LLC 584,735 74.69 6,450 186.75
2025-08-04 13F Wolverine Asset Management Llc Call 100,000 0.00 1,103 64.14
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
2025-07-17 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
2025-08-08 13F Geode Capital Management, Llc 7,536,772 1.36 83,139 66.36
2025-08-12 13F Jpmorgan Chase & Co Call 13,800 -83.75 152 -73.33
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
2025-04-15 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
2025-07-29 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
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52,432 8.20 578 77.85
2025-08-01 13F Mizuho Markets Americas Llc 301,715 73.68 3,328 185.09
2025-07-21 13F Crews Bank & Trust 200 0.00 2 100.00
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
2025-07-21 13F Ameritas Advisory Services, LLC 500 6
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50,980 0.00 562 64.33
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 314,300 3,467
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 Change Path, LLC 15,213 168
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
2025-08-26 NP Profunds - Profund Vp Small-cap 634 1.93 7 50.00
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
2025-08-14 13F Parallax Volatility Advisers, L.P. 30,765 339
2025-07-30 13F Prosperity Financial Group, Inc. 12,295 0.00 136 64.63
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-15 13F West Oak Capital, LLC 6,728 3,422.51 21
2025-08-14 13F Ieq Capital, Llc 46,636 -89.97 514 -83.55
2025-08-14 13F Fort Point Capital Partners LLC 1,613,139 -43.65 17,793 -7.51
2025-08-14 13F Fort Point Capital Partners LLC Put 150,000 50.00 1,713 154.91
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
2025-07-14 13F UMA Financial Services, Inc. 134 0.00 1
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
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
2025-06-23 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
2025-08-12 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
2025-08-06 13F Stone House Investment Management, LLC 2,560 0.00 28 64.71
2025-08-27 NP RYTIX - Technology Fund Investor Class 9,005 22.92 99 102.04
2025-08-04 13F Wolverine Asset Management Llc 3 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,682,416 6.53 18,557 74.87
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
2025-07-29 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,991 1.60 452 66.79
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
2025-07-30 13F Pittenger & Anderson Inc 1,225 0.00 14 62.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11,200 124
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,827 0.00 16 7.14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 508,494 31.53 5,609 115.94
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
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
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 500,000 0.00 5,515 64.14
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
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,537 83.40 182 203.33
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 0
2025-07-15 13F Fortitude Family Office, LLC 84 1
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
2025-08-12 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
2025-08-14 13F Wellington Management Group Llp 10,672 -23.72 118 24.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 298 3.11 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 63,200 -0.78 697 62.85
2025-08-11 13F Anfield Capital Management, LLC 10 0.00 0
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
2025-08-11 13F WPG Advisers, LLC 500 0.00 6 66.67
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,858 -5.09 15,099 55.79
2025-08-14 13F Raymond James Financial Inc 1,493 16
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
2025-07-28 NP VCSLX - Small Cap Index Fund 117,975 24.11 1,018 34.12
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 2,241,000 14.24 25 84.62
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
2025-08-01 13F Mizuho Markets Americas Llc Call 301,715 5,141
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
2025-08-14 13F Citadel Advisors Llc Put 3,830,100 11.10 42,246 82.36
2025-08-14 13F Millennium Management Llc Call 671,400 28.15 7,406 110.37
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
2025-07-16 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
2025-08-14 13F Millennium Management Llc 562,934 593.94 6,209 1,039.27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 48,172 -30.86 521 1.36
2025-08-13 13F Baird Financial Group, Inc. 320,043 191.65 3,530 378.97
2025-08-13 13F Capital Analysts, Inc. 1,331 0
2025-08-08 13F BIT Capital GmbH 622,530 6.37 6,867 74.62
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
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
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
2025-08-06 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
2025-08-14 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
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,100 0.00 21 -28.57
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
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 5,839 27.91 64 113.33
2025-07-15 13F Compagnie Lombard Odier SCmA 4,632 0.00 51 64.52
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
2025-07-09 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
2025-04-29 NP Cushing Renaissance Fund 200,500 67.08 1,602 -7.03
2025-08-12 13F CIBC Private Wealth Group, LLC 58 1
2025-06-23 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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,409 0.00 16 66.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -985 -8.96 -8 -27.27
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
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 5,503 3.52 61 71.43
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
2025-08-13 13F Victory Capital Management Inc 69,004 25.26 761 105.68
2025-08-11 13F Citigroup Inc 258,470 -34.05 2,851 8.24
2025-08-14 13F Diversify Advisory Services, LLC 75,846 752
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
2025-07-16 13F Crowley Wealth Management, Inc. 1 0.00 0
2025-08-11 13F HighTower Advisors, LLC 45,648 308.15 503 570.67
2025-08-05 13F NewSquare Capital LLC 216 2
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
2025-08-14 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
2025-07-16 13F St Germain D J Co Inc 585 0.00 6 100.00
2025-07-14 13F GAMMA Investing LLC 11,983 562.04 132 1,000.00
2025-05-15 13F Parkwood LLC 0 -100.00 0
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
2025-08-28 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
2025-08-08 13F SG Americas Securities, LLC 44,514 -71.99 0 -100.00
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
2025-08-27 13F/A Squarepoint Ops LLC 676,225 1,472.40 7,459 2,480.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,442 -0.05 667 64.04
2025-08-13 13F Guggenheim Capital Llc 24,040 20.15 265 97.76
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
2025-08-07 13F Legacy Financial Advisors, Inc. 62,674 0.00 691 64.13
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,844 -46.48 31 -11.43
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
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 75,029 -1.84 828 61.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 433 4
2025-08-14 13F/A Barclays Plc Call 200,000 2
2025-08-14 13F/A Barclays Plc 2,297,824 -5.24 25 56.25
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
2025-08-19 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
2025-07-24 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
2025-04-09 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
2025-07-11 13F/A Umb Bank N A/mo 1,082 10.18 12 83.33
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
2025-07-14 13F Farmers & Merchants Investments Inc 150 2
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 92,680 -2.13 1,022 60.69
2025-08-07 13F CSM Advisors, LLC 330,650 4
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
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
2025-08-14 13F Atom Investors LP 28,656 -39.04 316 0.32
2025-07-14 13F Cushing Asset Management, Lp 0 -100.00 0
2025-07-25 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
2025-08-04 13F Strs Ohio 5,600 0.00 62 64.86
2025-08-12 13F Prudential Financial Inc 288,420 7.74 3,181 76.92
2025-08-13 13F Royal Fund Management, LLC 14,900 0.00 164 64.00
2025-08-12 13F Jefferies Financial Group Inc. 181,846 -64.94 2,006 -42.47
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20,183 -20.65 174 -14.29
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
2025-07-14 13F AdvisorNet Financial, Inc 100 0.00 1
2025-08-14 13F Partners Capital Investment Group, Llp 29,950 0.00 330 64.18
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
2025-07-29 13F Bellecapital International Ltd. 13,356 0.00 147 65.17
2025-08-13 13F Cresset Asset Management, LLC 26,924 4.86 297 72.09
2025-08-12 13F WealthTrak Capital Management LLC 15 -40.00 0
2025-07-29 13F Private Wealth Management Group, LLC 425 0.00 5 100.00
2025-08-14 13F Aqr Capital Management Llc 31,960 -41.94 353 -4.61
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 146,609 640.64 1,617 1,115.79
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3,787 0.00 4,177 64.19
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 17,985 0.00 147 -21.93
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
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 5
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
2025-08-14 13F Algert Global Llc 236,993 7.05 3 100.00
2025-08-12 13F Ci Investments Inc. 14,440 6.09 0
2025-06-30 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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19,402 6.03 214 75.41
Other Listings
DE:3UX
GB:1CLSKM
US:CLSK US$ 9.17
IT:1CLSK € 7.92
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