CLSK Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Arizona State Retirement System		81 951	−2,16	904	60,68
2025-05-05	13F	Willner & Heller, Llc		0	−100,00	0	−100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		18 476	−13,12	124	−36,41
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		37 915	−26,81	418	20,11
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		1 107	−50,38	12	−14,29
2025-07-29	13F	Mutual Of America Capital Management Llc		35 729	−11,74	393	44,49
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
2025-04-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		80 000	−10,00	882	47,74
2025-08-11	13F	Rothschild Investment Llc		500	−1,96	6	66,67
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		500	−32,89	3	−60,00
2025-05-15	13F	Shaolin Capital Management LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		14 281	−6,55	117	−27,04
2025-08-14	13F	Lazard Asset Management Llc		311	−88,16	0
2025-05-12	13F	Highbridge Capital Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		2 418 566	−11,80	26 677	44,77
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		86 655	−8,82	956	49,69
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 882	−73,46	1 009	−71,35
2025-08-08	13F	Intech Investment Management Llc		117 290	−21,04	1 294	29,56
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-04-22	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		157 783	−72,28	1 740	−54,51
2025-08-13	13F	Capital Fund Management S.a.	Call	256 800	−53,04	2 833	−22,92
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-23	13F	Vontobel Holding Ltd.		70 955	−66,90	783	−45,69
2025-08-14	13F	Ameriprise Financial Inc		803 299	−2,61	8 860	59,87
2025-08-14	13F	Summit Trail Advisors, Llc		29 882	−45,38	330	−10,35
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-03-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	SRN Advisors, LLC		61 201	−48,56	675	−15,52
2025-08-26	13F/A	Thrivent Financial For Lutherans		204 517	−10,60	2	100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		13	−7,14	0
2025-08-19	13F	Advisory Services Network, LLC		17 250	−1,41	196	67,52
2025-08-08	13F	KBC Group NV		7 746	−45,01	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		104 165	−1,99	1 149	60,78
2025-08-14	13F	California State Teachers Retirement System		274 714	−5,97	3 030	54,36
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 805	−8,25	417	50,72
2025-08-14	13F	Cnh Partners Llc		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		349 916	−0,01	3 860	64,14
2025-05-09	13F	BIT Capital GmbH	Call	0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0	−100,00
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0	−100,00
2025-07-21	13F	Matauro, Llc		114 511	−1,77	1 263	61,30
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		32 652	−6,27	267	−26,72
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		61 981	−6,31	684	53,83
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 949	−1,26	73	−22,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-13	13F	Boston Partners		0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 248	−36,39	1 003	−31,30
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		108 002	−4,34	1 191	57,12
2025-08-14	13F	State Of Wisconsin Investment Board		27 966	−8,28	308	50,98
2025-09-04	13F/A	Advisor Group Holdings, Inc.		73 326	−8,32	809	50,47
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 632	−44,71	3 923	−9,25
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-04-21	13F	United Advisor Group, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		26 086	−18,41	225	−11,76
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		726 241	−13,26	8 010	42,37
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		320 502	−51,40	3 535	−20,22
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 767	−62,68	53	−38,82
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		969	−2,81	11	66,67
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708 224	−2,33	5 786	−23,57
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0
2025-08-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−2 214		−18
2025-08-07	13F	Los Angeles Capital Management Llc		77 859	−51,03	859	−19,66
2025-08-13	13F	Townsquare Capital Llc		10 123	−58,55	112	32,14
2025-08-12	13F	Nuveen, LLC		657 595	−45,50	7 231	−10,82
2025-07-23	13F	Louisiana State Employees Retirement System		129 900	−0,76	1 433	62,91
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	265 000	−27,40	2 923	19,17
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 823	−22,17	23	−37,84
2025-08-14	13F	LMR Partners LLP		1	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		39 590	−28,59	323	−44,12
2025-08-14	13F	Quarry LP		0	−100,00	0	−100,00
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	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−5 875	−61,34	−48	−70,25
2025-08-14	13F	Group One Trading, L.p.		97 408	−52,23	1 074	−21,61
2025-08-14	13F	Goldman Sachs Group Inc		3 627 321	−14,59	40 009	40,19
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 450 210	−3,38	27 026	58,58
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		7 063	−12,51	58	−32,14
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 844 356	−1,60	20 343	61,52
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0	−100,00
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		34 209	−44,15	377	−8,27
2025-05-28	NP	QCSTRX - Stock Account Class R1		548 401	−27,33	3 685	−55,73
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 282	−82,28	−25	−70,93
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−290 813		−3 036
2025-08-12	13F	Jpmorgan Chase & Co	Call	13 800	−83,75	152	−73,33
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		202 062	−3,17	2 229	58,92
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 956	−83,35	−17	−82,80
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		14 576	−10,40	98	−34,90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15 829	−30,99	174	12,99
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		0	−100,00	0	−100,00
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Centric Wealth Management		0	−100,00	0
2025-03-28	NP	TMAT - Main Thematic Innovation ETF		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		80	−74,03	13	550,00
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		36 015	−11,03	397	45,96
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		46 636	−89,97	514	−83,55
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	Fort Point Capital Partners LLC		1 613 139	−43,65	17 793	−7,51
2025-05-28	13F/A	Jones Financial Companies Lllp		0	−100,00	0	−100,00
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		269	−1,82	2	0,00
2025-07-16	13F	Maridea Wealth Management LLC		264 911	−11,28	2 922	45,61
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		216	−0,46	1	0,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		0	−100,00	0	−100,00
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		89 174	−10,21	1
2025-08-12	13F	Magnetar Financial LLC		59 033	−83,62	651	−73,11
2025-07-29	13F	Virginia Retirement Systems Et Al		15 800	−22,93	174	27,01
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0	−100,00
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		2 205	−10,84	24	50,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		8 056	−2,79	89	60,00
2025-04-10	13F	Secure Asset Management, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	480 400	−17,84	5 126	21,94
2025-08-18	13F	Wolverine Trading, Llc		121 653	−46,62	1 298	−20,76
2025-07-23	13F	Shariaportfolio, Inc.		689 486	−19,96	7 605	31,39
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Money Concepts Capital Corp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		477 677	−1,43	5 269	61,79
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		10 672	−23,72	118	24,47
2025-07-25	13F	Oregon Public Employees Retirement Fund		63 200	−0,78	697	62,85
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 891 988	−6,29	76 019	53,82
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 368 858	−5,09	15 099	55,79
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 748	−1,43	1 439	6,51
2025-08-13	13F	Walleye Trading LLC		3 698	−91,12	41	−85,66
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		230 487	−8,11	2 542	50,86
2025-08-05	13F	Simplex Trading, Llc		411 956	−22,22	5	33,33
2025-08-12	13F	Advisors Asset Management, Inc.		665	−8,90	7	75,00
2025-07-15	13F	Avaii Wealth Management, Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	2 564 400	−20,47	28	33,33
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 365 982	−1,40	26 097	61,84
2025-07-11	13F	Farther Finance Advisors, LLC		4 496	−82,91	50	−75,25
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	153 800	−88,90	1 696	−81,79
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−81 218	56,59	−896	157,18
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		48 172	−30,86	521	1,36
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-02	13F	Doliver Advisors, Lp		18 670	−1,74	206	61,42
2025-08-12	13F	Galaxy Digital Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC	Call	5 647	−23,27	37	227,27
2025-08-08	13F	Principal Financial Group Inc		1 379 057	−0,64	15 211	63,09
2025-08-06	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 025	−78,12	188	−64,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 762	−13,23	53	44,44
2025-08-04	13F	Amalgamated Bank		79 124	−0,22	1
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		251 333	−61,19	2 772	−36,29
2025-07-24	13F	Us Bancorp \de\		24 805	−1,95	274	60,59
2025-07-22	13F	IMC-Chicago, LLC	Put	1 101 200	−9,86	12 146	47,96
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	1 627 400	−5,39	17 950	55,29
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		3 846 728	−2,09	42 429	60,71
2025-08-14	13F	Peak6 Llc	Call	2 720 800	−11,65	30 010	45,01
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		21 416	−10,39	175	−30,12
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		345	−22,12	4	50,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 171	−9,11	46	53,33
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−985	−8,96	−8	−27,27
2025-07-22	13F	Valeo Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−1 024	−77,76	−11	−63,33
2025-07-24	13F	GFG Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		71 573	−24,73	789	23,67
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-24	13F	GFG Capital, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		258 470	−34,05	2 851	8,24
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	−100,00	0	−100,00
2025-03-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		23 589	−11,01	260	46,07
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-05-15	13F	Parkwood LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		44 288 938	−0,81	488 507	62,80
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		245 939	−6,14	2 713	54,09
2025-04-01	NP	TRFM - AAM Transformers ETF		10 836	−29,88	113	−30,67
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		44 514	−71,99	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	56 400	−51,21	622	−19,85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		60 442	−0,05	667	64,04
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 052	−8,84	1 743	49,61
2025-05-14	13F/A	Waddell & Associates, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		945	−7,80	10	66,67
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 844	−46,48	31	−11,43
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		282 547	−66,17	2 308	−73,53
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		75 029	−1,84	828	61,21
2025-08-14	13F/A	Barclays Plc		2 297 824	−5,24	25	56,25
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		61 201	−48,56	675	−15,52
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
2025-08-28	NP	MNRS - Grayscale Bitcoin Miners ETF		28 565	−13,63	315	41,89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 589	−17,50	18	41,67
2025-05-06	13F	Assetmark, Inc		0	−100,00	0
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		75 848	−10,65	510	−34,83
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		323 263	−1,97	3 566	60,88
2025-04-09	13F	Archer Investment Management, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0	−100,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		11 078 103	−0,49	122 191	63,34
2025-08-12	13F	Swiss National Bank		536 500	−5,35	5 918	55,38
2025-08-13	13F	Advantage Alpha Capital Partners LP		36 753	−19,29	405	32,79
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		92 680	−2,13	1 022	60,69
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-14	13F	Atom Investors LP		28 656	−39,04	316	0,32
2025-07-14	13F	Cushing Asset Management, Lp		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		181 846	−64,94	2 006	−42,47
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		20 183	−20,65	174	−14,29
2025-07-17	13F	Archford Capital Strategies, LLC		20 260	−0,00	223	63,97
2025-07-28	NP	UWM - ProShares Ultra Russell2000		27 534	−9,83	238	−2,47
2025-08-12	13F	Deutsche Bank Ag\		326 407	−11,34	3 600	45,57
2025-08-08	13F	SBI Securities Co., Ltd.		125 750	−9,41	1 387	48,82
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		15	−40,00	0
2025-08-14	13F	Aqr Capital Management Llc		31 960	−41,94	353	−4,61
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 674	−0,66	38	−22,45
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 565 991	−3,57	182 723	58,28
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		184	−88,86	2	−81,82
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 273	−21,98	223	−39,01
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 007	−13,65	3 949	41,71

DE:3UX	11,66 €
GB:1CLSKM
US:CLSK	13,62 US$
IT:1CLSK	11,56 €

MX:CLSK / CleanSpark, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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