CIFR - Cipher Mining Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Cipher Mining Inc.
MX ˙ BMV ˙ US17253J1060
Mga Batayang Estadistika
Pemilik Institusional 403 total, 388 long only, 5 short only, 10 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.0871 % - change of % MRQ
Saham Institusional (Jangka Panjang) 325,073,963 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 1,493,709 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cipher Mining Inc. (MX:CIFR) memiliki 403 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 325,420,431 saham. Pemegang saham terbesar meliputi V3 Holding Ltd, BlackRock, Inc., Vanguard Group Inc, Softbank Group Corp, BIT Capital GmbH, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alyeska Investment Group, L.P., Geode Capital Management, Llc, State Street Corp, and Toroso Investments, LLC .

Struktur kepemilikan institusional Cipher Mining Inc. (BMV:CIFR) 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:CIFR / Cipher Mining 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
(%)
2025-07-09 13F DLK Investment Management, LLC 19,300 18.40 92 148.65
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 387,144 40.08 1,851 191.34
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 102,363 1.97 292 -49.39
2025-08-12 13F Charles Schwab Investment Management Inc 4,088,253 23.16 19,542 155.97
2025-08-15 13F/A Northern Right Capital Management, L.P. 177,000 846
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 7,014 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,129 15.00 15 -44.00
2025-07-18 13F Truist Financial Corp 50,000 0.00 239 107.83
2025-08-08 13F Gts Securities Llc 23,439 112
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,125 0
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 3,611 -1.26 10 -50.00
2025-08-14 13F Group One Trading, L.p. 1,286,344 40.41 6,149 191.79
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 25,751 0.00 80 -23.81
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 10,011 -77.12 48 -53.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 153,115 732
2025-08-14 13F Lazard Asset Management Llc 654 5.83 0
2025-08-14 13F Voya Investment Management Llc 72,178 32.52 345 176.00
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,095 3.30 483 114.67
2025-05-14 13F Ripple Effect Asset Management LP 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 23,135 44.59 0
2025-08-14 13F Alight Capital Management LP 200,000 33.33 956 177.10
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
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 613,860 -2.34 1,750 -51.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,022 2.60 66 -49.22
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,702 0.00 76 -50.33
2025-08-14 13F Lighthouse Investment Partners, LLC 370,000 1,769
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 37,983 232.63 182 596.15
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 33,705 33.39 161 177.59
2025-05-15 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,352 41.87 6 200.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,070 -29.88 6 -68.75
2025-07-31 13F R Squared Ltd 16,540 79
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,874 230.51 9 700.00
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 87,693 25.48 250 -37.75
2025-08-11 13F Covestor Ltd 39 85.71 0
2025-08-14 13F Alliancebernstein L.p. 276,811 36.54 1,323 183.91
2025-08-07 13F Navellier & Associates Inc 33,474 0.00 160 61.62
2025-08-21 NP NODE - Onchain Economy ETF 30,016 143
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 899,969 5.54 4,302 119.33
2025-07-31 13F 180 Wealth Advisors, Llc 10,000 0.00 48 104.35
2025-08-14 13F Comerica Bank 666 3
2025-08-15 13F Morgan Stanley 2,203,673 -38.67 10,534 27.46
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 108,411 -0.18 338 -23.70
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 84,743 2.08 195 -49.61
2025-08-12 13F Dimensional Fund Advisors Lp 6,197,409 388.24 29,613 914.46
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,360 0.00 61 -50.82
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 15,012 59.86 43 -20.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,731 0.00 24 -22.58
2025-08-08 13F KBC Group NV 9,925 0.00 0
2025-08-29 NP Gabelli Equity Trust Inc 15,000 0.00 72 108.82
2025-05-09 13F BIT Capital GmbH Call 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 83,882 49.84 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 949,629 8.39 4,539 125.26
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 161,348 445.83 460 171.60
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
2025-07-14 13F Armstrong Advisory Group, Inc 3,718 18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 459,524 35.32 2,197 181.18
2025-08-14 13F Ubs Asset Management Americas Inc 642,426 52.60 3,071 217.15
2025-08-13 13F Amundi 364,381 2,070
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 784 -25.69 4 50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,837 4.02 128 116.95
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 4,477,070 5.37 21,400 118.99
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 11,748 3.85 33 -48.44
2025-08-14 13F Moneta Group Investment Advisors Llc 207,644 16.72 993 142.54
2025-07-25 13F JustInvest LLC 26,588 127
2025-07-17 13F Greenleaf Trust 22,512 108
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,876 114.72 57 366.67
2025-07-30 13F Drive Wealth Management, Llc 112,480 -0.24 538 107.34
2025-08-12 13F American Century Companies Inc 590,666 22.65 2,823 155.01
2025-07-30 13F Strategic Blueprint, LLC 21,608 0.00 103 110.20
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 5,609 -28.14 27 52.94
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,074,546 -27.22 5,136 51.28
2025-07-10 13F Baader Bank INC 19,631 58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,124 0.00 5 150.00
2025-08-14 13F Xponance, Inc. 20,912 40.13 100 191.18
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 289,710 303.01 1,385 738.79
2025-08-14 13F Two Sigma Securities, Llc 40,360 193
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 224,587 0.45 640 -50.04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,166 -56.52 6 400.00
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 2,349,577 283.71 11,231 697.59
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 24,126 115
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,767 -9.88 501 136.97
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 3,699,934 6.56 17,686 121.48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,763 -0.65 41 -51.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,235 32.13 288 175.96
2025-08-12 13F Gladstone Institutional Advisory LLC 29,000 139
2025-08-14 13F Toroso Investments, LLC 6,984,438 28.36 33,386 166.78
2025-08-14 13F Brevan Howard Capital Management LP 1,114,901 452.88 5,329 1,050.97
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 135 -88.22 10 400.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 179,577 512
2025-08-11 13F EntryPoint Capital, LLC 24,804 119
2025-08-13 13F RR Advisors, LLC 0 -100.00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 142,722 1.87 582 -37.95
2025-08-13 13F Helix Partners Management LP 4,404,900 0.11 21,055 108.05
2025-08-14 13F Van Eck Associates Corp 6,625,103 15.79 32 138.46
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 478,447 11.27 1,493 -14.94
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 68,409 6.33 195 -47.28
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 10,000 0.00 0
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 316,275 8.32 987 -17.21
2025-08-12 13F J.w. Cole Advisors, Inc. 20,200 97
2025-08-01 13F Vision Financial Markets Llc 100 0.00 0
2025-08-14 13F Toronto Dominion Bank 11,731 56
2025-08-14 13F Royal Bank Of Canada 1,600,578 192,277.16 7,650 382,400.00
2025-08-08 13F TD Capital Management LLC 113 0.00 1
2025-08-14 13F State Of Wisconsin Investment Board 25,641 28.46 123 171.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 37,854 148.65 108 22.99
2025-08-12 13F Legal & General Group Plc 298,446 33.41 1,427 177.43
2025-08-04 13F Impact Partnership Wealth, LLC 51,128 7.51 244 123.85
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc 69,755 333
2025-08-13 13F Walleye Trading LLC Put 256,700 12,735.00 1,227 30,575.00
2025-08-14 13F UBS Group AG 1,380,749 -28.70 6,600 48.16
2025-08-13 13F Walleye Trading LLC Call 42,900 -19.21 205 68.03
2025-07-11 13F Farther Finance Advisors, LLC 55,992 33.57 268 159.22
2025-08-14 13F Vident Advisory, LLC 4,555,704 -4.17 21,776 99.18
2025-07-30 13F Eqis Capital Management, Inc. 59,071 -2.04 282 104.35
2025-08-13 13F Walleye Trading LLC 128,360 614
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 266,496 180.59 760 39.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,062 8.15 29 133.33
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 1,962,712 47.15 6,124 12.53
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,009 17.33 3 -50.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87,212 9.88 0
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 504,194 3.57 1,437 -48.51
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 596,669 41.39 2,852 -66.38
2025-07-30 13F Tricadia Capital Management, LLC 150,000 717
2025-08-14 13F Vennlight Capital Management, LP 1,042,379 -36.13 4,983 32.75
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 486 2
2025-07-31 13F Anthracite Investment Company, Inc. 34,000 163
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 266 11.76 1
2025-08-14 13F State Street Corp 7,154,306 3.09 34,198 114.24
2025-08-26 NP Profunds - Profund Vp Small-cap 606 32.60 3 100.00
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 1,228,299 1.70 3,832 -22.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 86,696 27.50 414 165.38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 245,627 700
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 309,268 30.92 1,478 172.19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,881 2.75 33 113.33
2025-08-14 13F Mariner, LLC 85,180 109.03 407 337.63
2025-08-08 13F Creative Planning 115,144 45.95 550 203.87
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 39,832 20.03 114 -40.53
2025-08-07 13F Allworth Financial LP 896 481.82 4
2025-08-08 13F Calamos Advisors LLC 12,125 0.00 58 111.11
2025-08-14 13F J. Goldman & Co LP 359,320 1,718
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 119,228 -4.59 372 -27.11
2025-07-30 13F Phoenix Holdings Ltd. 81,631 -11.03 390 83.49
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 806,328 -36.05 3,854 32.94
2025-08-08 13F Principal Financial Group Inc 18,161 18.74 87 145.71
2025-08-13 13F Mackenzie Financial Corp 13,095 0.00 63 106.67
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 225 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 15,000 0.00 72 108.82
2025-08-14 13F Wells Fargo & Company/mn 681,942 67.61 3,260 248.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 96,905 65.65 463 245.52
2025-07-30 NP FINX - Global X FinTech 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 229,039 17.40 715 -10.19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 122,897 6.64 350 -46.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 8,607 25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 371 31.56 2
2025-08-08 13F Sittner & Nelson, Llc 500 0.00 2 100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -11,908 -34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58,437 317.62 279 771.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 203,700 37.26 974 185.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 141,984 7.96 679 124.50
2025-08-14 13F Mercer Global Advisors Inc /adv 10,731 51
2025-07-28 NP VCSLX - Small Cap Index Fund 93,056 20.29 290 -7.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,673 0.00 50 -50.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 70,796 34.76 338 181.67
2025-08-08 13F Tobam 0 -100.00 0
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 202,913 -15.38 970 75.86
2025-08-13 13F Walleye Capital LLC Call 45,800 -19.37 219 67.69
2025-07-28 13F Harbour Investments, Inc. 200 1
2025-08-13 13F Walleye Capital LLC Put 28,000 134
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 2,056,735 2.90 5,862 -48.82
2025-04-01 NP TRFM - AAM Transformers ETF 22,816 131
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,100 37.29 39 192.31
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1,074,546 -27.22 5,136 51.28
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 621 32.69 3 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,853 0.00 74 -50.68
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 50,033 239
2025-05-05 13F Lindbrook Capital, Llc 81 -30.77 0
2025-08-13 13F Invesco Ltd. 4,893,689 -14.47 23,392 77.76
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 98,954 -2.43 404 -40.65
2025-08-07 13F W Advisors, Llc 11,570 0.00 55 111.54
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 1,073,893 0.91 3,351 -22.83
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 926 26.50 4 300.00
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2,113 10
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 22,376,786 23.38 106,961 156.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,436 -3.02 11 -28.57
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 43,510 -72.02 124 -86.08
2025-08-14 13F Cantor Fitzgerald, L. P. 29,110 3.96 139 117.19
2025-07-22 13F/A Duncan Williams Asset Management, LLC 72,934 -48.43 349 7.08
2025-08-08 13F SBI Securities Co., Ltd. 16,808 -43.88 80 17.65
2025-08-14 13F Cantor Fitzgerald, L. P. Call 750,000 3,585
2025-08-14 13F Fmr Llc 12,348 61.69 59 247.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 81,388 232
2025-08-14 13F Ameriprise Financial Inc 10,085 -47.88 48 9.09
2025-08-12 13F MAI Capital Management 107 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,804 -28.48 46 -45.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,471 51
2025-07-23 13F Tyche Wealth Partners LLC 52,500 0.00 251 108.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 758,466 3,625
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 1,606,323 -52.21 4,578 -76.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 540,039 1,721.44 2,581 3,695.59
2025-08-14 13F Ardsley Advisory Partners Lp 150,000 717
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 72,864 11.01 348 132.00
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 874,836 -16.64 4,182 73.27
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,040 10.43 24 140.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53,712 31.59 257 175.27
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 16,195 0.00 51 -24.24
2025-08-11 13F VSM Wealth Advisory, LLC 750 4
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 2,062,984 32.69 9,861 175.83
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 7,345 92.58 35 337.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,114 0.00 20 111.11
2025-08-13 13F Russell Investments Group, Ltd. 7,184 -40.63 34 25.93
2025-08-01 13F Belvedere Trading LLC 12,687 -21.48 61 62.16
2025-08-01 13F Belvedere Trading LLC Call 500 0.00 2 100.00
2025-08-08 13F Hartland & Co., LLC 64 0
2025-08-14 13F Two Sigma Investments, Lp 4,091,386 148.45 19,557 416.40
2025-08-01 13F Belvedere Trading LLC Put 15,600 0.00 75 111.43
2025-08-13 13F MetLife Investment Management, LLC 160,528 62.90 767 239.38
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 0 -100.00 0 -100.00
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 125,645 0.16 392 -23.29
2025-08-14 13F Jane Street Group, Llc 572,172 428.05 2,735 997.99
2025-08-14 13F Jane Street Group, Llc Put 1,098,400 303.68 5,250 740.00
2025-08-14 13F Jane Street Group, Llc Call 154,900 -63.61 740 -24.41
2025-08-12 13F Deutsche Bank Ag\ 241,331 19.94 1,154 149.57
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -331,000 -1,582
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61,005 42.87 292 196.94
2025-08-01 13F Teacher Retirement System Of Texas 38,281 7.93 183 124.69
2025-08-07 13F ProShare Advisors LLC 54,387 24.05 260 159.00
2025-07-25 13F Cwm, Llc 1,716 -54.76 0
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 136,583 10.92 653 130.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,739 -89.98 18 -92.70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 94,821 -35.88 453 33.24
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 45,388 -0.77 217 105.71
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 4,879,832 2.63 15,225 -21.51
2025-08-14 13F CoreCap Advisors, LLC 9,100 51.19 43 230.77
2025-06-27 NP TMAT - Main Thematic Innovation ETF 544,364 1.39 1,551 -49.58
2025-08-13 13F Pictet Asset Management Holding SA 38,603 0.00 185 109.09
2025-08-11 13F Monashee Investment Management LLC Put 1,100,000 5,258
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 24,866 44.87 119 202.56
2025-05-05 13F Mariner Investment Group Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F CastleKnight Management LP Call 200,000 0.00 956 107.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 40,613 33.69 194 181.16
2025-05-28 NP Nuveen Nasdaq 100 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 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 1,891,600 83.08 9,042 280.51
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,481 0.00 60 17.65
2025-08-14 13F Janus Henderson Group Plc 88,700 0.00 424 107.35
2025-08-13 13F Jump Financial, LLC 192,600 921
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20,455 234.61 98 592.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 155 0
2025-08-13 13F First Trust Advisors Lp 396,751 -71.49 1,896 -40.75
2025-08-14 13F SWAN Capital LLC 100 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,467 -16.33 17 -58.54
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 17,984 -56.39 51 -78.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,526 18.16 46 150.00
2025-08-13 13F EverSource Wealth Advisors, LLC 23 -83.69 0
2025-08-13 13F V3 Holding Ltd 97,567,437 0.00 466,372 107.83
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 232,410 125.64 662 12.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,672 8.12 56 129.17
2025-08-26 NP TLSTX - Stock Index Fund 3,823 0.00 18 125.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 29,708 65.20 142 246.34
2025-07-25 13F Sippican Capital Advisors 21,600 6.67 103 123.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 50,853 29.98 243 173.03
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 321,404 -62.75 1,003 -71.53
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 7,161 456.41 34 1,600.00
2025-08-11 13F Private Advisor Group, LLC 1,546,568 120.37 7,393 357.99
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-07-21 13F Matauro, Llc 10,521 -70.00 50 -37.50
2025-08-13 13F ExodusPoint Capital Management, LP 57,684 0
2025-08-14 13F Susquehanna International Group, Llp 4,311,319 518.38 20,608 1,185.59
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 844,200 -49.98 4,035 3.97
2025-08-07 13F Parkside Financial Bank & Trust 200 1
2025-08-14 13F Susquehanna International Group, Llp Put 2,377,900 478.14 11,366 1,102.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 59,274 73.43 169 -13.85
2025-08-14 13F Optiver Holding B.V. 35,519 2,197.48 170 5,533.33
2025-08-29 13F Centaurus Financial, Inc. 129,962 0.68 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 0
2025-08-13 13F Arizona State Retirement System 73,635 5.57 352 119.38
2025-08-14 13F Softbank Group Corp 10,438,413 0.00 49,896 107.83
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 6,979,838 33.53 33,364 177.52
2025-08-14 13F Tudor Investment Corp Et Al 89,231 -91.13 427 -81.57
2025-08-14 13F Millennium Management Llc 4,968,019 22.66 23,747 154.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,649 -3.64 39 -53.09
2025-08-14 13F Arosa Capital Management LP 300,000 1,434
2025-08-14 13F Arosa Capital Management LP Call 1,200,000 5,736
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,400 0.00 89 -23.48
2025-08-12 13F Ameritas Investment Partners, Inc. 27,079 27.81 129 168.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 132,467 54.02 1
2025-08-14 13F Goldman Sachs Group Inc 1,680,971 -64.08 8,035 -25.35
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 127,646 285.84 610 702.63
2025-08-14 13F Point72 Asset Management, L.P. Put 300,000 1,434
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 450 -54.64 1 -80.00
2025-08-14 13F/A Skopos Labs, Inc. 4,618 710.18 22 2,100.00
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 3,728,378 17,822
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 1,018,991 9.92 3,179 -15.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2025-08-12 13F Maripau Wealth Management Llc 10,000 48
2025-08-14 13F Manufacturers Life Insurance Company, The 124,747 25.90 596 162.56
2025-08-14 13F California State Teachers Retirement System 276,157 0.62 1,320 109.19
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 43,098 -6.03 134 -28.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,041 258.06 43 760.00
2025-08-05 13F Prospect Financial Services LLC 15,250 0.00 35 0.00
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 2,059,120 1.46 9,843 110.88
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 8,748 -16.61 25 -60.00
2025-07-21 13F Custos Family Office, LLC 10,000 48
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 42,212 41.30 132 8.26
2025-08-14 13F Balyasny Asset Management Llc Put 150,000 717
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 20,742 0.00 99 110.64
2025-08-14 13F Balyasny Asset Management Llc 738,365 3,529
2025-08-14 13F Verition Fund Management LLC 62,515 299
2025-08-14 13F Soros Fund Management Llc 1,300,000 67.54 6,214 248.32
2025-08-14 13F Cibc World Markets Corp 32,680 -27.28 156 51.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,794,160 36.51 13,356 183.75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 71 51.06 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 31,484 87.07 98 44.12
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,560 -0.00 -17 112.50
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 282,997 2.50 1,353 113.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 200,822 2.15 960 112.17
2025-08-28 NP IWC - iShares Micro-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 595,289 31.76 2,845 173.82
2025-08-11 13F Vanguard Group Inc 20,114,936 11.69 96,149 132.13
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,216 0.00 26 -51.92
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,343 38.82 188 189.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,820 0.00 152 108.22
2025-06-26 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 32,215 0.00 92 -50.54
2025-08-14 13F Ieq Capital, Llc 18,610 89
2025-08-14 13F Glen Eagle Advisors, LLC 280 0.00 1
2025-08-14 13F Rafferty Asset Management, LLC 11,339 54
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 134,693 -10.20 644 86.38
2025-08-08 13F Geode Capital Management, Llc 7,242,210 18.08 34,621 145.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 134,099 641
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 208,600 -61.77 997 -20.49
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 154,400 -32.04 738 41.38
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 10,312 2.97 49 113.04
2025-08-05 13F Simplex Trading, Llc 160,178 -13.42 1
2025-08-15 13F Tower Research Capital LLC (TRC) 31,770 41.36 152 196.08
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 11,647 0.00 33 -50.00
2025-08-12 13F Jpmorgan Chase & Co 2,227,021 996.91 10,645 2,184.33
2025-07-15 13F West Oak Capital, LLC 200 0.00 0
2025-08-14 13F Nomura Holdings Inc 83,041 397
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,406,151 875.11 6,721 1,930.51
2025-07-21 13F Ameritas Advisory Services, LLC 19 0
2025-08-14 13F Paloma Partners Management Co Call 0 -100.00 0
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 65,414 1.12 186 -49.73
2025-07-16 13F Maridea Wealth Management LLC 651,565 18.14 3,114 145.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 50,223 39.66 240 192.68
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
2025-08-13 13F Amundi Call 0 -100.00 0 -100.00
2025-08-11 13F Stoneridge Investment Partners Llc 12,680 0.00 0
2025-08-11 13F Citigroup Inc 130,069 -20.76 622 64.72
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 194,328 0.00 606 -23.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66,428 64.08 189 -18.18
2025-08-11 13F Rothschild Investment Llc 680 106.06 3
2025-08-12 13F Virtu Financial LLC 598,037 3
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 121 -87.03 0 -100.00
2025-08-15 13F Captrust Financial Advisors 16,514 12.51 79 136.36
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 438,917 21.72 2,098 153.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,142 15
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 33,041 94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 85,431 11.53 243 -44.52
2025-08-14 13F Raymond James Financial Inc 6 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 197 -11.66 1 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 122,776 35.31 587 181.73
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 5,309 8.46 25 127.27
2025-08-12 13F Franklin Resources Inc 20,451 98
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 37,328 178
2025-08-05 13F Bank of New York Mellon Corp 868,458 36.17 4,151 183.15
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 151,805 0.00 726 107.74
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 73,034 -27.12 325 35.42
2025-08-13 13F Federated Hermes, Inc. 598 -99.51 3 -99.29
2025-07-17 13F Keystone Global Partners, LLC 166 0.00 1
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 427,716 50.53 2,044 213.02
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
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 69,200 -4.95 331 97.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 464,268 79.17 1,323 -10.85
2025-08-13 13F Capital Analysts, Inc. 903 0
2025-08-14 13F Weiss Asset Management LP 361,799 134.93 1,729 388.42
2025-08-08 13F BIT Capital GmbH 8,579,027 36.69 41,008 184.08
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-16 13F Tru Independence Asset Management 2, Llc 36,760 0.00 176 108.33
2025-07-15 13F Am Investment Strategies Llc 155,000 0.00 1
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 8,205,082 6.67 39,220 121.69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 40,177 115
2025-08-12 13F Galaxy Digital Capital Management LP Put 0 -100.00 0
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 7,931,415 157.16 37,912 434.50
2025-06-26 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 76,889 -86.55 219 -93.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 134,681 0.00 384 -50.32
2025-07-30 13F Forum Financial Management, LP 10,300 49
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,786 6.11 50 -47.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 229,865 -13.48 655 -56.96
2025-08-13 13F Victory Capital Management Inc 604,312 1,881.42 2,889 4,025.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,200 -18.72 63 -37.62
2025-06-25 NP FYX - First Trust Small 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
2025-08-14 13F Citadel Advisors Llc Call 562,100 -2.24 2,687 103.18
2025-08-11 13F Mint Tower Capital Management B.V. 71,475 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,217,200 49.35 5,818 210.46
2025-08-14 13F Citadel Advisors Llc 1,960,375 24.82 9,371 159.41
2025-08-12 13F CIBC Private Wealth Group, LLC 89 0
2025-07-10 13F Signal Advisors Wealth, LLC 10,000 48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 80,624 0.00 185 -50.53
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 36,513 5.70 0
2025-07-16 13F Crowley Wealth Management, Inc. 19 0.00 0
2025-08-14 13F Gillson Capital LP 429,200 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 55,548 51.06 266 215.48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 468,630 287.08 1,336 92.64
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 200,515 0.00 571 -50.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 27,079 27.81 129 168.75
2025-08-13 13F Hsbc Holdings Plc 25,759 121
2025-07-21 13F 111 Capital 23,768 114
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,976 0.00 191 109.89
2025-08-11 13F HighTower Advisors, LLC 1,345,510 1,722.94 6,432 3,705.33
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,867 -3.65 2,776 -52.25
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 410,326 1,169
2025-06-25 NP FYC - First Trust Small 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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,630 0.00 17 112.50
2025-08-14 13F/A Barclays Plc 497,500 69.73 2
2025-07-23 13F Klp Kapitalforvaltning As 47,700 0.00 228 109.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 42,615 299.95 204 745.83
2025-08-14 13F SRN Advisors, LLC 427,716 50.53 2,044 213.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,695 22.12 28 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 148,210 33.39 708 177.65
2025-08-04 13F Wolverine Asset Management Llc Put 990,800 4,736
2025-06-26 NP USMIX - Extended Market Index Fund 29,807 0.58 85 -50.30
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 192,366 1,102
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,185,626 23.08 10,447 155.80
2025-08-18 13F Wolverine Trading, Llc Put 154,900 73.65 660 219.90
2025-08-18 13F Wolverine Trading, Llc 47,099 -29.37 201 29.87
2025-08-18 13F Wolverine Trading, Llc Call 263,300 8.62 1,122 99.47
2025-08-08 13F Intech Investment Management Llc 155,203 -33.54 742 37.99
2025-08-14 13F Two Sigma Advisers, Lp 319,000 1,525
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18,466 35.30 88 183.87
2025-07-08 13F Parallel Advisors, LLC 546 -49.58 3 0.00
2025-08-13 13F Two Seas Capital LP 250,000 1,195
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 96,570 43.77 462 199.35
2025-08-12 13F Swiss National Bank 483,500 2.50 2,311 113.19
2025-08-12 13F Prudential Financial Inc 31,595 113.70 151 344.12
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 22,435 -70.30 107 -38.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31,671 71.35 151 259.52
2025-08-13 13F Cresset Asset Management, LLC 254,662 1,217
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 49,569 -65.63 202 -79.09
2025-08-06 13F Harvest Portfolios Group Inc. 162,426 141.50 776 403.90
2025-07-16 13F Signaturefd, Llc 1,653 441.97 8
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 6,593,789 21.29 31,518 152.08
2025-08-12 13F Main Management ETF Advisors, LLC 551,844 1.65 3 100.00
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 115,715 0.00 330 -50.38
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 99,346 -8.01 475 91.13
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 423,702 4.03 1,322 -20.47
Other Listings
DE:3A9
US:CIFR US$ 7.52
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