1BTDR - Bitdeer Technologies Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Bitdeer Technologies Group
IT ˙ BIT ˙ KYG114481008
€ 10.35 ↓ -0.85 (-7.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 204 total, 184 long only, 7 short only, 13 long/short - change of 31.41% MRQ
Harga Saham 10.35
Alokasi Portofolio Rata-rata 0.3043 % - change of -6.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,268,862 - 33.65% (ex 13D/G) - change of 14.23MM shares 38.42% MRQ
Nilai Institusional (Jangka Panjang) $ 512,563 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bitdeer Technologies Group (IT:1BTDR) memiliki 204 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 51,362,006 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Bank Of America Corp /de/, Barclays Plc, UBS Group AG, Wolverine Asset Management Llc, Van Eck Associates Corp, State Street Corp, IWM - iShares Russell 2000 ETF, Susquehanna International Group, Llp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Bitdeer Technologies Group (BIT:1BTDR) 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%.

The share price as of September 5, 2025 is 10.35 / share. Previously, on April 28, 2025, the share price was 8.90 / share. This represents an increase of 16.29% over that period.

IT:1BTDR / Bitdeer Technologies Group 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,041,384 220.29 23,435 316.47
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 36,888 474
2025-08-15 13F Tower Research Capital LLC (TRC) 7,257 7,157.00 83
2025-08-13 13F/A DLD Asset Management, LP Put 313,500 -43.26 3,599 -26.29
2025-08-08 13F SBI Securities Co., Ltd. 31,407 42.75 361 85.57
2025-08-13 13F Walleye Trading LLC Call 71,200 -59.03 817 -46.74
2025-08-13 13F Walleye Trading LLC Put 95,900 -58.65 1,101 -46.26
2025-08-14 13F California State Teachers Retirement System 95,604 10.83 1,098 44.15
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 237,729 2,729
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 3,066 0
2025-08-15 13F Morgan Stanley 342,355 4.66 3,930 36.08
2025-08-14 13F Voya Investment Management Llc 24,601 282
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 63,748 610
2025-05-09 13F BIT Capital GmbH 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,724 108.44 456 171.43
2025-08-13 13F 1492 Capital Management LLC 57,539 0.00 661 29.92
2025-06-26 NP SCZ - iShares MSCI EAFE 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 272,931 142.01 2,612 25.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,340 176
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 25,609 34.93 245 -30.20
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 2,490 29
2025-07-21 13F Ameritas Advisory Services, LLC 10 0
2025-08-13 13F Walleye Capital LLC Put 19,800 -62.71 227 -51.50
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,463,382 204.30 74,200 295.62
2025-08-13 13F Walleye Capital LLC Call 18,400 -50.40 211 -35.47
2025-05-14 13F Himension Fund 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 10,991 -45.54 126 -29.21
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-08 13F Skaana Management L.P. Call 19,000 26.67 218 65.15
2025-06-26 NP USMIX - Extended Market Index Fund 10,386 148.53 99 28.57
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F SC CHINA HOLDING Ltd 293,732 0.00 3,372 16.68
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 17,395 224
2025-08-14 13F Bank Of America Corp /de/ 6,337,339 67.47 72,753 117.73
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 21,190 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94,436 1,084
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,313 314
2025-08-14 13F Knightsbridge Asset Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52,220 147.25 599 222.04
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 25,325 -16.62 291 8.21
2025-08-14 13F Sc Us (ttgp), Ltd. 138,168 0.00 1,586 30.00
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 4,386 71.93 42 -12.77
2025-08-14 13F Paloma Partners Management Co Call 1,007,500 -16.04 11,566 9.15
2025-08-14 13F Cibc World Markets Corp 11,063 127
2025-08-14 13F Manufacturers Life Insurance Company, The 30,554 351
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 71,245 -15.54 818 9.81
2025-08-13 13F MetLife Investment Management, LLC 54,396 624
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 775,776 13.25 8,906 47.24
2025-08-14 13F Stifel Financial Corp 12,700 25.95 146 62.92
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 200 0.00 2 100.00
2025-08-14 13F Point72 Asset Management, L.P. 217,360 -82.23 2,495 -76.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,850 1
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 83,045 33.03 953 72.96
2025-08-14 13F Graham Capital Management, L.P. Put 430,700 4,944
2025-08-13 13F First Trust Advisors Lp 39,260 -27.21 451 -5.46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,757 158
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,941 22
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 34,399 -32.64 442 -29.62
2025-08-12 13F IDG China Venture Capital Fund IV Associates L.P. 91,308 0.00 1,048 30.02
2025-08-21 NP NODE - Onchain Economy ETF 5,664 65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 394,381 171.76 4,527 253.40
2025-08-12 13F Skopos Labs, Inc. 98 0.00 1
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 73,541 39.02 844 80.73
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 29,800 -77.73 342 -71.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69,000 792
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 747,900 160.32 8,586 238.53
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 204,050 121.55 2,342 188.07
2025-08-12 13F Nuveen, LLC 274,052 14.56 3,146 -45.29
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-14 13F CastleKnight Management LP Call 100,000 1,148
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Two Seas Capital LP 0 -100.00 0 -100.00
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 77
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,938 -55.06 160 -41.39
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,744 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,911 33
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 1
2025-08-14 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 531 -2.75 6 50.00
2025-08-12 13F Main Management ETF Advisors, LLC 57,153 1.64 1
2025-08-14 13F Royal Bank Of Canada 75,321 950.50 865 1,273.02
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 24,393 144.74 233 26.63
2025-08-08 13F SG Americas Securities, LLC 55,256 -3.43 1
2025-08-11 13F Vanguard Group Inc 703,841 867.71 8,080 1,158.57
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 666,436 9.91 7,651 42.88
2025-05-15 13F GeoSphere Capital Management 0 -100.00 0 -100.00
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 8,419 97
2025-08-14 13F Jane Street Group, Llc Call 263,400 -39.99 3,024 -21.99
2025-08-14 13F Jane Street Group, Llc Put 50,900 -39.19 584 -20.97
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 108,774 390.64 1,249 540.00
2025-08-14 13F Susquehanna International Group, Llp Put 208,600 -69.16 2,395 -59.91
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,731,700 2.54 19,880 33.31
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 68,676 0.00 883 4.50
2025-08-14 13F Shaolin Capital Management LLC 649,667 45.83 7,458 89.63
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 42,800 0.00 491 30.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 510,733 43.27 5,863 86.30
2025-08-27 13F/A Squarepoint Ops LLC Call 53,300 0.00 612 30.00
2025-08-26 NP Profunds - Profund Vp Small-cap 205 2
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,000 23
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 69,601 799
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International 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 39,844 127.02 381 17.23
2025-08-13 13F Victory Capital Management Inc 661,400 134.48 7,593 204.90
2025-08-12 13F Jpmorgan Chase & Co 42,619 -6.85 489 21.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,309 210
2025-08-14 13F Two Sigma Investments, Lp Put 607,900 0.00 6,979 30.02
2025-08-14 13F Two Sigma Investments, Lp 232,062 2,664
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,292 72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,112 151
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 32
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 3,624 24.32 35 -35.85
2025-07-15 13F Public Employees Retirement System Of Ohio 19,700 -6.64 226 21.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50,200 576
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 328,363 -8.96 3,770 18.37
2025-08-13 13F Capital Fund Management S.a. Call 31,400 360
2025-08-12 13F Swiss National Bank 166,300 -1.25 1,909 28.47
2025-08-18 13F Wolverine Trading, Llc 84,868 107.46 941 152.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 458 5
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 169,000 15.12 1,874 39.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,329 153
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 33,400 25.56 370 52.26
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Aurelius Capital Management, LP 228,433 87.77 2,622 144.13
2025-08-14 13F BlueCrest Capital Management Ltd 0 -100.00 0 -100.00
2025-05-15 13F Shaolin Capital Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 2,782,701 31.10 31,945 70.46
2025-08-14 13F Fmr Llc 31 0
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 75,806 53.76 870 100.00
2025-08-13 13F Capital Fund Management S.a. 667,929 -13.71 7,668 12.19
2025-06-27 NP TMAT - Main Thematic Innovation ETF 56,383 1.38 540 -47.62
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 43,627 501
2025-08-14 13F Wells Fargo & Company/mn 50,053 1,010.07 575 1,371.79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 313 4
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -10,189 -91.91 -117 -89.57
2025-07-23 13F Klp Kapitalforvaltning As 16,700 0.00 192 29.93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,548 52
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 10,273 118
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 393,588 5.01 4,518 36.54
2025-08-12 13F Rhumbline Advisers 128,993 1,481
2025-07-10 13F Exchange Traded Concepts, Llc 348,250 -49.71 3,998 -34.63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 27,570 109.18 317 172.41
2025-08-14 13F Van Eck Associates Corp 2,142,989 25.13 25 60.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 540,179 131.84 5,170 19.79
2025-08-13 13F New York State Common Retirement Fund 28,400 0
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 210 2
2025-08-12 13F Advisors Asset Management, Inc. 2,570 68.41 30 123.08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 484 78.60 5 -20.00
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-22 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 60,708 697
2025-08-13 13F Northern Trust Corp 638,278 545.75 7,327 740.25
2025-08-14 13F Value Aligned Research Advisors, LLC 832,509 9,557
2025-08-14 13F Citadel Advisors Llc Call 1,133,300 -22.59 13,010 0.64
2025-08-14 13F Citadel Advisors Llc Put 378,900 -2.14 4,350 27.24
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 574,305 7,386
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 50 1
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 186,836 1,788
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 157,425 182.33 1,807 267.28
2025-05-14 13F Monolith Management Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140,257 1,610
2025-05-15 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 12,092 0.00 139 30.19
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17,997 207
2025-08-13 13F Pictet Asset Management Holding SA 25,299 4.27 290 34.88
2025-08-14 13F Daiwa Securities Group 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 2,009,693 23,071
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 177,778 2,041
2025-08-14 13F Comerica Bank 3,000 0.00 34 30.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 569,971 2.11 6,543 32.77
2025-08-14 13F Alliancebernstein L.p. 103,480 756.62 1,188 1,019.81
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-30 13F Phoenix Holdings Ltd. 23,855 -1.71 274 26.98
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Marshall Wace, Llp 135,703 1,558
2025-08-14 13F Millennium Management Llc 209,008 -76.85 2,399 -69.91
2025-08-14 13F Css Llc/il Put 20,200 98.04 232 156.67
2025-08-26 NP TLSTX - Stock Index Fund 1,235 14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,534 477
2025-08-12 13F Ci Investments Inc. 10,550 -1.42 0
2025-08-14 13F Millennium Management Llc Put 402,600 -20.21 4,622 3.73
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
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 2,052 20.85 24 64.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,167 105
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 64,469 76.25 740 129.81
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 71,822 168.98 825 250.64
2025-08-12 13F Charles Schwab Investment Management Inc 772,642 43.86 8,870 87.03
2025-08-14 13F Goldman Sachs Group Inc 823,734 70.54 9,456 121.71
2025-08-14 13F Toroso Investments, LLC 750,837 34.35 8,620 74.69
2025-08-28 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 709,422 8,144
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 70,000 804
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 406 4
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 125,000 1,435
2025-08-14 13F Parallax Volatility Advisers, L.P. 142,000 1,630
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC Call 3,436 3,990.48 198 19,600.00
2025-04-30 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0 -100.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 24,900 0.00 286 30.14
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 11,383 131
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 1,338 0
2025-08-08 13F Geode Capital Management, Llc 1,592,504 197.69 18,280 287.04
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 2
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23,994 127.84 230 17.44
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 348,250 -49.71 3,998 -34.63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 849 10
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 39,238 -1.57 450 28.21
2025-08-01 13F Teacher Retirement System Of Texas 49,795 -4.42 572 24.13
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -47,780 -7.39 -457 -52.15
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 28,300 325
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 18,411 211
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 382 4
2025-08-14 13F Balyasny Asset Management Llc Put 1,271,000 -1.29 14,591 28.34
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 21,255 51.22 244 96.77
2025-08-04 13F Wolverine Asset Management Llc Put 2,563,400 38.37 29,428 79.89
2025-08-14 13F Ubs Asset Management Americas Inc 247,010 100.76 2,836 161.05
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 29,795 853.75 342 1,166.67
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,100 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 700 8
2025-08-14 13F SRN Advisors, LLC 177,778 2,041
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,700 375
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -35,175 -502.69 -452 -503.57
2025-08-14 13F Group One Trading, L.p. 62,443 717
2025-08-05 13F Bank of New York Mellon Corp 222,032 2,549
2025-08-11 13F Citigroup Inc Put 25,000 0.00 287 30.45
2025-08-11 13F Citigroup Inc 679,459 -59.45 7,800 -47.29
2025-08-28 NP QCSTRX - Stock Account Class R1 66,141 0.00 759 29.97
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 310,264 -66.30 3,562 -56.19
2025-08-14 13F Raymond James Financial Inc 504 6
2025-07-23 13F Vontobel Holding Ltd. 17,109 -33.48 196 -13.66
2025-08-14 13F Boothbay Fund Management, Llc 28,900 332
2025-08-14 13F/A Barclays Plc Put 150,000 2
2025-08-14 13F/A Barclays Plc 2,870,662 110.38 33 166.67
2025-08-08 13F/A Sterling Capital Management LLC 217 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,195 129
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 757,864 5,771.27 8,700 7,599.12
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0 -100.00
2025-05-14 13F Sequoia China Equity Partners (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 283,500 3,255
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-05-15 13F Alta Park Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 43,878 504
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,224 -80.48 14 -74.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,225 198
2025-08-12 13F Ameritas Investment Partners, Inc. 9,167 105
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,646 248
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,837 377
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 8,432 57.43 97 104.26
2025-08-08 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 546,592 1.79 6,275 32.33
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 1,720 -25.09 20 -5.00
2025-07-25 13F Cwm, Llc 1,000 0.00 0
2025-07-18 13F FengHe Fund Management Pte. Ltd. 290,700 -78.18 3,337 -71.63
2025-08-14 13F Lazard Asset Management Llc 1,270,707 365.55 15 600.00
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