Vault-13

CLEANSPARK INC CLSK

COM NEW · Common Stock · CUSIP 18452B209 · ISIN US18452B2097

American Bitcoin mining company

354 institutional holders -27 vs Q4 2025
224,066,581224.1m shares reported held*
87.3% of all shares outstanding*
$1.9bnreported value*
56 new 101 added 133 reduced 84 sold out net bought ≈ $108.2m (+12.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($598.0k this quarter). Holder counts are more reliable. Shares outstanding: 256.6m as of 2026-05-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.51. Options: 29 managers hold calls ($270.7m notional), 31 hold puts ($199.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 100Q4 22: 104Q1 23: 98Q2 23: 121Q3 23: 145Q4 23: 162Q1 24: 214Q2 24: 244Q3 24: 248Q4 24: 276Q1 25: 308Q2 25: 308Q3 25: 334Q4 25: 381Q1 26: 354354Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022100
Q4 2022104
Q1 202398
Q2 2023121
Q3 2023145
Q4 2023162
Q1 2024214
Q2 2024244
Q3 2024248
Q4 2024276
Q1 2025308
Q2 2025308
Q3 2025334
Q4 2025381
Q1 2026354

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 24: 156 bought or addedQ2 24: 90 cut or sold outQ3 24: 143 bought or addedQ3 24: 100 cut or sold outQ3 24Q4 24: 165 bought or addedQ4 24: 92 cut or sold outQ1 25: 190 bought or addedQ1 25: 109 cut or sold outQ1 25Q2 25: 160 bought or addedQ2 25: 140 cut or sold outQ3 25: 186 bought or addedQ3 25: 134 cut or sold outQ3 25Q4 25: 209 bought or addedQ4 25: 156 cut or sold outQ1 26: 157 bought or addedQ1 26: 217 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202415690
Q3 2024143100
Q4 202416592
Q1 2025190109
Q2 2025160140
Q3 2025186134
Q4 2025209156
Q1 2026157217

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ2 25 calls: $495.4mQ2 25 puts: $350.9mQ2 25P/C 0.71Q3 25 calls: $697.9mQ3 25 puts: $491.9mQ3 25P/C 0.70Q4 25 calls: $470.6mQ4 25 puts: $261.7mQ4 25P/C 0.56Q1 26 calls: $270.7mQ1 26 puts: $199.0mQ1 26P/C 0.74
Numbers
QuarterCallsPutsP/C
Q2 2025$495.4m$350.9m0.71
Q3 2025$697.9m$491.9m0.70
Q4 2025$470.6m$261.7m0.56
Q1 2026$270.7m$199.0m0.74

Biggest buyers

Situational Awareness LP Added +10,635,739+10.6m
DIMENSIONAL FUND ADVISORS LP Added +6,323,715+6.3m
D. E. Shaw & Co., Inc. Added +3,662,154+3.7m
HRT FINANCIAL LP New +2,302,069+2.3m
CITADEL ADVISORS LLC New +2,104,687+2.1m
Point72 Asset Management, L.P. New +1,603,876+1.6m
Beartown Capital Management, LLC New +1,550,000+1.6m
BANK OF AMERICA CORP /DE/ Added +1,450,865+1.5m
Nuveen, LLC Added +1,438,597+1.4m
JANE STREET GROUP, LLC Added +825,912+825.9k

Biggest sellers

BlackRock, Inc. Reduced -2,872,599-2.9m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,581,482-2.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -2,299,020-2.3m
Tidal Investments LLC Reduced -1,858,789-1.9m
MIZUHO MARKETS AMERICAS LLC Sold out -1,734,143-1.7m
Marex Group Ltd Reduced -1,612,893-1.6m
SONA ASSET MANAGEMENT (US) LLC Sold out -919,500-919.5k
Trexquant Investment LP Sold out -909,593-909.6k
BIT Capital GmbH Sold out -883,654-883.7k
Jefferies Financial Group Inc. Reduced -869,454-869.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $65.7m7.7m shares
JANE STREET GROUP, LLC Added $44.1m5.2m shares
CITADEL ADVISORS LLC Reduced $34.4m4.0m shares
Jefferies Financial Group Inc. Added $20.0m2.4m shares
GROUP ONE TRADING LLC Reduced $14.7m1.7m shares
Beartown Capital Management, LLC New $14.5m1.7m shares
SIMPLEX TRADING, LLC Reduced $12.1m1.4m shares
D. E. Shaw & Co., Inc. Added $11.3m1.3m shares
IMC-Chicago, LLC Reduced $9.6m1.1m shares
SCOGGIN MANAGEMENT LP New $6.4m750.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.5m4.6m shares
WOLVERINE ASSET MANAGEMENT LLC Added $38.9m4.6m shares
JANE STREET GROUP, LLC Added $33.1m3.9m shares
CITADEL ADVISORS LLC Added $14.2m1.7m shares
Point72 Asset Management, L.P. Reduced $10.4m1.2m shares
SIMPLEX TRADING, LLC Reduced $9.0m1.1m shares
GROUP ONE TRADING LLC Added $8.7m1.0m shares
IMC-Chicago, LLC Reduced $8.4m986.4k shares
BARCLAYS PLC New $6.6m780.0k shares
Balyasny Asset Management L.P. Added $5.9m689.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-03 15.5% 43.6m≈ $634.9m 2025-04-03
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 13.0m≈ $189.4m 2026-04-29
D. E. SHAW & CO, L.P. 13G · passive investor new · filed 2026-07-17 5.0% new 12.9m≈ $187.1m 2026-07-17

Fell to 5% or below in the last year: BANK OF NOVA SCOTIA (3.9%, 2026-10-19), DIMENSIONAL FUND ADVISORS LP (3.8%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), SUSQUEHANNA SECURITIES, LLC (4.8%, 2026-02-13)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 7 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$44.1k$44.1k
Q3 20240—2$256.9k$51.5k
Q4 20240—2$49.5k$49.5k
Q1 20250—7$693.3k$2.5k
Q2 20250—1$525.5k—
Q3 20250—1$581.1k—
Q4 20250—2$1.5m—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 41,742,61241.7m $355.2m $355.2m 0.01% Reduced -2.9m -2,872,599
2 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 14,102,77714.1m $120.0m $120.0m 0.02% Added +6.3m +6,323,715
3 Situational Awareness Partners LP 2.71% of their portfolio SAN FRANCISCO, CA 12,276,13912.3m $104.5m $104.5m 2.71% First filing
4 Situational Awareness LP 2.71% of their portfolio SAN FRANCISCO, CA 12,276,13912.3m $104.5m $104.5m 2.71% Added +10.6m +10,635,739
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 11,092,14011.1m $94.4m $94.4m 0.00% First filing
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 11,071,53311.1m $94.2m $94.2m 0.00% First filing
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,996,03211.0m $93.6m $93.6m 0.00% Reduced -459.4k -459,410
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 7,140,9747.1m $60.8m $60.8m 0.00% Reduced -270.0k -270,006
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,759,5046.8m $57.5m $57.5m 0.00% Added +572.5k +572,473
10 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 6,433,4246.4m $54.7m $54.7m 0.04% Added +3.7m +3,662,154
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,982,5725.0m $42.4m $42.4m 0.00% Added +574.7k +574,739
12 Marex Group Ltd 0.33% of their portfolio London, X0 3,787,6683.8m $32.2m $32.2m 0.33% Reduced -1.6m -1,612,893
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,417,7953.4m $29.1m $29.1m 0.00% Reduced -243.1k -243,124
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,314,9783.3m $28.2m $28.2m 0.01% Reduced -264.2k -264,188
15 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 3,096,1423.1m $26.3m $26.3m 0.01% Added +1.4m +1,438,597
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,030,3913.0m $25.8m $25.8m 0.00% Reduced -515.4k -515,378
17 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 2,936,7452.9m $25.0m $25.0m 0.02% Added +357.7k +357,654
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,762,5812.8m $23.5m $23.5m 0.00% Reduced -45.6k -45,557
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,576,6872.6m $21.9m $21.9m 0.00% Added +1.5m +1,450,865
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,483,1612.5m $21.1m $21.1m 0.03% Added +411.9k +411,878
21 NOMURA HOLDINGS INC 0.18% of their portfolio TOKYO, M0 2,481,6552.5m $21.1m $21.1m 0.18% Added +153.3k +153,304
22 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 2,302,0692.3m $19.6m $19.6m 0.07% New
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,104,6872.1m $17.9m $17.9m 0.01% New
24 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,073,1822.1m $17.6m $17.6m 0.01% Reduced -460.9k -460,908
25 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 1,914,7441.9m $16.3m $16.3m 0.05% Reduced -1.9m -1,858,789
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,733,1711.7m $14.7m $14.7m 0.00% Reduced -206.3k -206,323
27 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 1,701,3101.7m $14.5m $14.5m 0.11% Added +551.2k +551,227
28 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,641,4371.6m $14.0m $14.0m 0.00% First filing
29 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,603,8761.6m $13.6m $13.6m 0.02% New
30 Beartown Capital Management, LLC 10.41% of their portfolio HUNTINGTON WOODS, MI 1,550,0001.6m $13.2m $13.2m 10.41% New
31 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 1,544,0101.5m $13.1m $13.1m 0.02% Reduced -158.2k -158,247
32 CLEARFIELD CAPITAL MANAGEMENT LP 6.25% of their portfolio NEW YORK, NY 1,339,7981.3m $11.4m $11.4m 6.25% Added +6.2k +6,198
33 Vident Advisory, LLC 0.09% of their portfolio Alpharetta, GA 1,301,8531.3m $11.1m $11.1m 0.09% Reduced -99.2k -99,185
34 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,300,5601.3m $11.1m $11.1m 0.01% Added +825.9k +825,912
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,242,8641.2m $10.6m $10.6m 0.01% Reduced -96.6k -96,645
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,168,3371.2m $9.6m $9.6m 0.00% Reduced -340.2k -340,236
37 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 915,015915.0k $7.8m $7.8m 0.02% Reduced -57.8k -57,823
38 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.39% of their portfolio CHICAGO, IL 894,735894.7k $7.6m $7.6m 1.39% Added +770.0k +770,000
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 844,949844.9k $7.2m $7.2m 0.01% Reduced -21.2k -21,165
40 Boundless Plain Holdings Ltd 2.06% of their portfolio HONG KONG, K3 734,587734.6k $6.3m $6.3m 2.06% New
41 Fort Point Capital Partners LLC 0.79% of their portfolio San Francisco, CA 709,052709.1k $6.0m $6.0m 0.79% Reduced -400.0k -400,000
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 683,270683.3k $5.8m $5.8m 0.00% Reduced -76.8k -76,750
43 SIH Partners, LLLP 0.18% of their portfolio Wilmington, DE 673,460673.5k $5.7m $5.7m 0.18% New
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 646,857646.9k $5.5m $5.5m 0.00% Reduced -14.6k -14,567
45 Vennlight Capital Management, LP 5.55% of their portfolio WESTON, CT 644,865644.9k $5.5m $5.5m 5.55% New
46 Galaxy Digital Capital Management GP LLC 6.95% of their portfolio NEW YORK, NY 634,245634.2k $5.4m $5.4m 6.95% Added +127.5k +127,499
47 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 631,184631.2k $5.4m $5.4m 0.12% Added +515.1k +515,082
48 LMR Partners LLP 0.05% of their portfolio LONDON, X0 611,445611.4k $5.2m $5.2m 0.05% New
49 Clearline Capital LP 0.39% of their portfolio NEW YORK, NY 592,006592.0k $5.0m $5.0m 0.39% New
50 SHARIAPORTFOLIO, INC. 2.15% of their portfolio LAKE MARY, FL 569,927569.9k $4.9m $4.9m 2.15% Reduced -214.9k -214,860
51 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 548,612548.6k $4.7m $4.7m 0.05% Reduced -21.2k -21,249
52 Legal & General Group Plc 0.00% of their portfolio London, X0 518,462518.5k $4.4m $4.4m 0.00% Reduced -130.1k -130,073
53 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 512,857512.9k $4.4m $4.4m 0.00% Added +20.3k +20,321
54 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 512,269512.3k $4.4m $4.4m 0.00% Reduced -28.7k -28,677
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 505,800505.8k $4.3m $4.3m 0.00% Reduced -48.4k -48,400
56 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 503,288503.3k $4.3m $4.3m 0.00% Reduced -625.0k -624,969
57 Alight Capital Management LP 1.24% of their portfolio New York, NY 500,000500.0k $4.3m $4.3m 1.24% Added +150.0k +150,000
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 497,295497.3k $4.2m $4.2m 0.00% Reduced -9.6k -9,620
59 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 473,683473.7k $4.0m $4.0m 0.06% Added +265.4k +265,360
60 CSM Advisors, LLC 0.09% of their portfolio WARRENDALE, PA 451,705451.7k $3.8m $3.8m 0.09% Added +59.9k +59,920
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 416,039416.0k $3.5m $3.5m 0.00% Reduced -233.6k -233,642
62 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 415,223415.2k $3.5m $3.5m 0.03% Added +56.0k +55,959
63 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 401,736401.7k $3.4m $3.4m 0.05% Reduced -212.5k -212,464
64 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.21% of their portfolio Englewood, NJ 391,404391.4k $3.3m $3.3m 0.21% Added +45.6k +45,638
65 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 369,935369.9k $3.1m $3.1m 0.04% Added +53.8k +53,849
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 368,199368.2k $3.1m $3.1m 0.00% Added +2.2k +2,174
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 328,724328.7k $2.8m $2.8m 0.00% Reduced -161.0k -160,987
68 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 312,267312.3k $2.7m $2.7m 0.08% Added +86.7k +86,741
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 303,076303.1k $3.1m $3.1m 0.00% Reduced -23.1k -23,062
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 300,688300.7k $2.6m $2.6m 0.00% Added +30.7k +30,663
71 Maridea Wealth Management LLC 0.37% of their portfolio BROOKLYN, NY 300,578300.6k $2.6m $2.6m 0.37% Added +39.6k +39,576
72 SCOGGIN MANAGEMENT LP 1.00% of their portfolio NEW YORK, NY 300,000300.0k $2.6m $2.6m 1.00% New
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 289,702289.7k $2.5m $2.5m 0.00% Added +23.2k +23,172
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 283,986284.0k $2.4m $2.4m 0.00% Reduced -57.8k -57,763
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 271,548271.5k $2.3m $2.3m 0.00% Reduced -2.5k -2,455
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 261,505261.5k $2.2m $2.2m 0.00% Reduced -34.1k -34,100
77 Marnell Management LLC 1.44% of their portfolio FARMINGTON HILLS, MI 254,376254.4k $2.2m $2.2m 1.44% New
78 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 251,697251.7k $2.1m $2.1m 0.01% New
79 Fiduciary Alliance LLC 0.16% of their portfolio GREENVILLE, SC 240,237240.2k $2.7m $2.7m 0.16% Added +22.6k +22,594
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,254239.3k $2.0m $2.0m 0.00% Reduced -224.1k -224,089
81 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 230,983231.0k $2.0m $2.0m 0.02% New
82 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 229,630229.6k $2.0m $2.0m 0.00% First filing
83 Feynman Point Asset Management LLC 6.25% of their portfolio NEW YORK, NY 213,300213.3k $1.8m $1.8m 6.25% Added +36.5k +36,500
84 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 195,895195.9k $1.7m $1.7m 0.06% Reduced -243.2k -243,218
85 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 181,155181.2k $1.5m $1.5m 0.00% New
86 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 177,316177.3k $1.5m $1.5m 0.01% Added +55.3k +55,319
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 170,706170.7k $1.5m $1.5m 0.00% Reduced -22.4k -22,428
88 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 165,906165.9k $1.4m $1.4m 0.00% Reduced -74.2k -74,176
89 Headlands Technologies LLC 0.16% of their portfolio CHICAGO, IL 162,818162.8k $1.4m $1.4m 0.16% New
90 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 151,689151.7k $1.3m $1.3m 0.01% Reduced -527.8k -527,830
91 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 149,471149.5k $1.3m $1.3m 0.00% Added +59.8k +59,830
92 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 148,831148.8k $1.3m $1.3m 0.00% Added +138.4k +138,352
93 Harvest Portfolios Group Inc. 0.02% of their portfolio Oakville, A6 146,690146.7k $1.2m $1.2m 0.02% Reduced -9.7k -9,669
94 Shay Capital LLC 0.18% of their portfolio NEW YORK, NY 145,000145.0k $1.2m $1.2m 0.18% New
95 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 138,175138.2k $1.2m $1.2m 0.01% Reduced -20.1k -20,088
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 134,430134.4k $1.1m $1.1m 0.00% Added +50.1k +50,149
97 Covestor Ltd 0.77% of their portfolio LONDON, X0 131,041131.0k $1.1m $1.1m 0.77% Added +131.0k +131,028
98 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 126,115126.1k $1.1m $1.1m 0.01% Reduced -17.4k -17,415
99 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 125,212125.2k $1.1m $1.1m 0.00% Added +24.4k +24,412
100 Benchmark Financial, LLC 0.95% of their portfolio WILMINGTON, DE 124,000124.0k $1.1m $1.1m 0.95% Unchanged