IT:1MARA / MARA Holdings, Inc. - Kepemilikan Institusional - Pembeli

MARA Holdings, Inc.
IT ˙ BIT ˙ US5657881067
€ 13.90 ↓ -0.30 (-2.10%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MARA Holdings, Inc. meliputi Marex Group plc, Old Mission Capital Llc, Old Mission Capital Llc, Meteora Capital, LLC, Cibc World Markets Corp, Brevan Howard Capital Management LP, Sig Brokerage, Lp, FORA Capital, LLC, CMT Capital Markets Trading GmbH, Journey Strategic Wealth Llc, WSML - iShares MSCI World Small-Cap ETF, Sig Brokerage, Lp, Campbell & CO Investment Adviser LLC, Kingstone Capital Partners Texas, LLC, Rooted Wealth Advisors, Inc., Quantinno Capital Management LP, Wedbush Securities Inc, Pinnacle Wealth Planning Services, Inc., 111 Capital, dan Colony Group, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,839 19.81 123 62.67
2025-07-16 13F State of Alaska, Department of Revenue 209,652 11.49 3 50.00
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 5,012 2.96 79 41.82
2025-08-15 13F State of Tennessee, Treasury Department 149,771 3.81 2,348 41.53
2025-08-27 NP NAESX - Vanguard Small-Cap 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 8,189,585 1.78 128,413 38.78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49,701 0.74 779 37.39
2025-08-14 13F Goldman Sachs Group Inc 3,774,216 0.31 59,180 36.77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,376 225
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 65,714 0.70 928 2.09
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 174,485 22.86 2,007 -15.75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,566 24.42 2,962 -9.28
2025-08-13 13F Capital Fund Management S.a. Call 1,446,800 2,594.23 22,686 3,576.66
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333,144 4.76 20,904 42.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 265,800 5.73 4,168 44.14
2025-08-13 13F Capital Fund Management S.a. Put 712,000 275.73 11,164 412.35
2025-08-11 13F New Age Alpha Advisors, LLC 19,059 15.83 299 57.67
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 2,839 9.83 38 -21.28
2025-07-21 13F 111 Capital 12,126 190
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 23,300 21.61 312 -11.40
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1,030 108.50 14 44.44
2025-08-13 13F Sassicaia Capital Advisers Llc 37,776 592
2025-08-12 13F MAI Capital Management 569 9
2025-08-07 13F Sierra Ocean, Llc 84 1
2025-08-14 13F Sherbrooke Park Advisers Llc 22,028 345
2025-08-14 13F Mercer Global Advisors Inc /adv 11,331 0.67 178 37.21
2025-08-14 13F Royal Bank Of Canada 2,533,468 193.07 39,725 299.57
2025-08-12 13F Pacer Advisors, Inc. 772 12
2025-08-14 13F Ubs Asset Management Americas Inc 906,242 40.87 14,210 92.07
2025-07-24 13F Us Bancorp \de\ 13,085 0.63 205 37.58
2025-07-28 13F Harbour Investments, Inc. 1,500 15.38 24 64.29
2025-07-29 13F Virginia Retirement Systems Et Al 23,300 12.56 365 53.36
2025-08-14 13F Millennium Management Llc 386,806 6,065
2025-08-11 13F Covestor Ltd 817 87.82 0
2025-08-14 13F Millennium Management Llc Put 1,443,400 22.26 22,633 66.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 93 3.33 1 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 36,409 19.03 419 -18.36
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 1,853,347 5.94 26,169 7.47
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 1,612,840 4.13 22,773 5.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 160,485 2.12 2,516 39.24
2025-07-31 13F Quest Partners LLC 8,913 16.91 140 59.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 814 3.17 13 33.33
2025-08-05 13F Sigma Planning Corp 10,724 0.89 168 37.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 113,281 2.26 1,776 39.51
2025-08-04 13F Emerald Mutual Fund Advisers Trust 347,214 91.28 5,444 160.85
2025-06-26 NP USMIX - Extended Market Index Fund 40,633 4.92 543 -23.52
2025-08-19 13F Newbridge Financial Services Group, Inc. 47,915 92.31 751 162.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 404,482 2.62 6,342 39.94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F ExodusPoint Capital Management, LP 99,368 55.26 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F SRN Advisors, LLC 73,902 3.95 1,159 41.74
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 101,482 8.01 1,357 -21.30
2025-08-14 13F CoreCap Advisors, LLC 22,079 53.66 346 109.70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,314 -18
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 202,115 4,332.35 2,813 2,150.40
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,330 4.72 15 -28.57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44,900 22.34 -634 24.12
2025-08-29 NP STXK - Strive Small-Cap ETF 10,319 12.25 162 53.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,901 12.77 281 53.85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,906 2.89 673 40.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12,523 2.97 196 41.01
2025-08-07 13F Parkside Financial Bank & Trust 501 46.06 8 133.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54,599 20.80 628 -17.17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,003,747 144.07 15,739 232.80
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 367,291 212.11 5,759 325.65
2025-08-14 13F Wells Fargo & Company/mn 326,201 13.45 5,115 54.69
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 447,355 2.12 7,015 39.25
2025-08-04 13F GAM Holding AG 10,000 157
2025-08-14 13F Vienna Asset Management LLC 68,560 110.57 1,075 187.43
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 136,195 317.06 1,821 204.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 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 10,776,030 5.75 168,968 44.18
2025-08-08 13F Creative Planning Call 3,000 4
2025-08-12 13F American Century Companies Inc 6,781,198 7.81 106,329 47.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 140,963 4.07 1,885 -24.15
2025-07-14 13F GAMMA Investing LLC 12,372 37.10 194 87.38
2025-08-14 13F Macquarie Group Ltd 427,900 6,709
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 27,276 394.31 428 577.78
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,647 22.87 65 -37.86
2025-08-01 13F United Capital Management of KS, Inc. 39,117 8.58 613 48.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 258,778 3.81 4,058 41.56
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,837 29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 343,869 48.08 4,598 7.96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,276 17.82 391 -14.07
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,722 14.32 43 55.56
2025-08-11 13F Vanguard Group Inc 41,261,739 3.64 646,984 41.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,420 21.99 19 -14.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 158,133 57.78 2,114 15.02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 136,868 13.87 2,146 55.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,630 18.80 88 62.96
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25,518 -400
2025-08-13 13F Jump Financial, LLC 20,680 54.19 324 110.39
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 134,436 14.74 2,095 49.89
2025-08-06 13F Harvest Portfolios Group Inc. 133,849 103.89 2,099 178.25
2025-08-14 13F Verition Fund Management LLC 369,549 739.60 5,795 1,045.06
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 47,017 28.30 629 -6.55
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 155,376 3.31 2,436 40.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,062 34.61 213 36.77
2025-07-15 13F Fifth Third Bancorp 1,824 59.86 29 115.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,484 -88.63 -20 -92.05
2025-08-13 13F Mackenzie Financial Corp 21,725 19.86 341 63.46
2025-08-13 13F California Public Employees Retirement System 440,827 11.42 6,912 51.95
2025-08-14 13F Colony Group, LLC 10,449 164
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,474,392 2.80 23 43.75
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,878 3.86 16,208 5.36
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -49,543 -7.68 -777 25.77
2025-08-14 13F/A Barclays Plc Call 485,000 2,325.00 8
2025-08-14 13F/A Barclays Plc Put 1,209,000 339.64 19 500.00
2025-08-14 13F/A Barclays Plc 829,919 18.84 13 62.50
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -45,130 -28.99 -637 -27.94
2025-08-14 13F DeepCurrents Investment Group LLC 24,162 379
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 70.59 5 -20.00
2025-08-04 13F Emerald Advisers, Llc 579,571 77.40 9,088 141.87
2025-08-12 13F Prudential Financial Inc 365,639 9.98 5,733 49.96
2025-08-14 13F Elevatus Welath Management 81,726 1,281
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,949 23.26 547 -10.18
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 40,968 14.78 578 16.53
2025-08-14 13F LMR Partners LLP Put 6,525,900 35.38 102,326 84.58
2025-07-24 13F IFP Advisors, Inc 2,534 375.42 60 900.00
2025-08-08 13F Principal Financial Group Inc 2,370,507 39.94 37,170 90.82
2025-07-31 13F Anthracite Investment Company, Inc. 10,000 157
2025-08-13 13F Arizona State Retirement System 100,890 3.79 1,582 41.54
2025-07-16 13F Signaturefd, Llc 2,769 20.18 43 65.38
2025-08-08 13F denkapparat Operations GmbH 12,606 22.32 198 66.95
2025-08-06 13F Prospera Financial Services Inc 16,338 256
2025-08-14 13F Rafferty Asset Management, LLC 23,063 12.56 362 53.62
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 154,796 7.29 2,070 -21.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,816 38.55 76 92.31
2025-08-14 13F Cibc World Markets Corp Put 61,500 964
2025-08-13 13F Quadrant Capital Group Llc 43,662 695.59 685 985.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 53,179 3.04 834 40.47
2025-08-01 13F Teacher Retirement System Of Texas 52,515 6.75 823 45.66
2025-08-18 13F Wolverine Trading, Llc Call 1,909,000 23.18 28,692 48.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 124,884 4.87 1,958 43.02
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 208 2
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 601,887 1.58 9,438 38.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -12,810 30.73 -201 78.57
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -9,840 -113
2025-08-08 13F Creative Planning 106,431 89.88 1,669 159.01
2025-08-12 13F Charles Schwab Investment Management Inc 3,528,349 6.19 55,325 44.79
2025-08-11 13F Principal Securities, Inc. 2,923 467.57 46 462.50
2025-08-14 13F Sculptor Capital LP Put 799,500 150.16 12,536 241.12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,556 101.64 166 175.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 259,033 1.17 4,062 37.94
2025-05-15 13F Texas Permanent School Fund 149,959 2,005
2025-08-08 13F Geode Capital Management, Llc 9,225,303 3.54 144,669 41.16
2025-08-14 13F Cantor Fitzgerald, L. P. 469,016 7,354
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 302,451 2.38 4,742 39.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,981 6.31 1,223 44.96
2025-08-14 13F Sig Brokerage, Lp Put 47,000 737
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 50,096 341.22 786 503.85
2025-08-14 13F Sig Brokerage, Lp 18,253 286
2025-08-04 13F Hantz Financial Services, Inc. 312 103.92 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10,400 0.97 163 38.14
2025-08-14 13F Ionic Capital Management LLC 1,799 28
2025-08-13 13F Renaissance Technologies Llc 1,809,438 28,372
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,076,077 2.32 71,674 3.79
2025-08-14 13F Qube Research & Technologies Ltd Put 252,400 305.14 3,958 452.65
2025-08-14 13F Qube Research & Technologies Ltd 42,514 667
2025-08-14 13F Qube Research & Technologies Ltd Call 450,700 221.93 7,067 338.88
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 625,000 56.25 8,356 13.90
2025-08-06 13F Wedbush Securities Inc 12,179 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,153 41.07 968 -3.30
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 220,047 30.01 3,107 31.88
2025-08-08 13F Tobam 37,256 58.98 1
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 626,461 5.33 8,846 6.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76,805 87.26 1,204 155.63
2025-08-05 13F Bank of New York Mellon Corp 2,286,074 8.43 35,846 47.84
2025-08-15 13F Tower Research Capital LLC (TRC) 55,946 394.09 877 574.62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,127 294.06 18 466.67
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 484,787 13.64 6,845 15.27
2025-07-08 13F Parallel Advisors, LLC 1,002 16.11 16 66.67
2025-08-01 13F Envestnet Asset Management Inc 11,667 183
2025-08-12 13F Swiss National Bank 660,600 0.47 10,358 36.99
2025-07-14 13F UMA Financial Services, Inc. 236 80.15 4 200.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 30,000 0
2025-08-14 13F Susquehanna International Group, Llp Call 19,149,700 46.13 300,267 99.25
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 6,286 99
2025-08-08 13F Crossmark Global Holdings, Inc. 19,246 2.93 302 40.00
2025-08-12 13F Ci Investments Inc. 9,416 9.40 0
2025-08-14 13F Citadel Advisors Llc 4,630,274 460.03 72,603 663.59
2025-08-14 13F Citadel Advisors Llc Put 7,167,600 26.37 112,388 72.30
2025-08-11 13F Western Wealth Management, LLC 23,349 1.39 366 38.64
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 66,013 41.79 883 3.40
2025-08-14 13F Citadel Advisors Llc Call 8,785,200 12.01 137,752 52.73
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 199,972 5.90 2,824 7.42
2025-08-14 13F Susquehanna International Group, Llp Put 9,955,300 76.84 156,099 141.12
2025-08-26 13F/A Thrivent Financial For Lutherans 258,778 3.81 4 100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,558 12.65 128 -18.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,160 17.46 34 57.14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,682 564.28 1,379 575.98
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12,171 191
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 304,149 19.77 4,769 63.32
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 3,450,658 22.80 46,135 -10.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,012 27.34 27 -7.14
2025-08-08 13F Hartland & Co., LLC 1,293 11.56 20 53.85
2025-08-14 13F Van Eck Associates Corp 2,429,909 19.40 38 65.22
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 9,429 30.99 148 79.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 122,356 17.14 1,919 59.70
2025-08-12 13F XTX Topco Ltd 307,172 4,816
2025-08-14 13F/A Skopos Labs, Inc. 2,463 171.26 39 280.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,099,138 0.22 48,594 36.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 10,193 0.75 160 37.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 35,443 2.71 556 40.15
2025-08-13 13F Guggenheim Capital Llc 23,133 16.87 363 59.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 19,059 15.83 299 57.67
2025-08-07 13F Allworth Financial LP 5,417 555.02 85 663.64
2025-08-04 13F Strs Ohio 32,800 3.80 514 41.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 55,843 459.83 876 667.54
2025-08-26 NP Profunds - Profund Vp Internet 2,103 8.18 33 45.45
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 16,589 16.97 222 -15.00
2025-08-14 13F Quantitative Investment Management, LLC 82,547 1
2025-08-13 13F FORA Capital, LLC 32,168 504
2025-08-14 13F UBS Group AG Put 50,000 784
2025-08-18 13F Second Line Capital, LLC 237,249 2.66 3,720 40.01
2025-07-22 13F IMC-Chicago, LLC 283,059 22.09 4,438 66.47
2025-08-14 13F UBS Group AG 5,926,576 0.58 92,929 37.14
2025-07-22 13F IMC-Chicago, LLC Put 3,474,200 38.75 54,475 89.18
2025-08-14 13F UBS Group AG Call 50,000 11.11 784 51.64
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 405,360 2.53 6,356 39.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 42,922 22.47 494 -16.01
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 161,346 7.22 2,157 -21.82
2025-08-13 13F Bare Financial Services, Inc 369 186.05 6 400.00
2025-08-13 13F Advent Capital Management /de/ Call 50,000 784
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 74,134 0.49 1,047 1.95
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,318 -78.52 -19 -78.82
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,570,400 74.30 24,624 137.65
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,392 43.93 179 95.60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 47
2025-08-01 13F Bessemer Group Inc 1,160 166.06 0
2025-08-13 13F Groupama Asset Managment 353 17.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 2,065 3.98 28 -25.00
2025-08-14 13F Vident Advisory, LLC 830,908 19.52 13,029 62.97
2025-05-05 13F Lindbrook Capital, Llc 1,508 42.67 17 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,310 321.43 83 492.86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 65,011 69.61 918 72.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 65,505 9.56 1,027 49.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 187,648 22.21 2,942 66.69
2025-08-01 13F Milestone Asset Management Group, LLC 28,010 9.16 439 48.81
2025-08-14 13F Crawford Fund Management, LLC Put 61,000 238.89 956 361.84
2025-08-29 13F Evolution Wealth Management Inc. 750 12
2025-08-26 NP Profunds - Profund Vp Small-cap 793 3.12 12 50.00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 73,902 3.95 1,159 41.74
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 213,332 109.34 2,852 52.68
2025-08-13 13F MetLife Investment Management, LLC 206,877 4.37 3,244 42.30
2025-07-30 13F Phoenix Holdings Ltd. 16,360 9.96 256 49.71
2025-07-23 13F Maryland State Retirement & Pension System 103,426 4.65 1,622 42.69
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,744,843 38.60 38,757 40.59
2025-08-14 13F/A Rockefeller Capital Management L.P. 23,513 20.21 369 64.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,770 3.09 28 42.11
2025-08-08 13F Gts Securities Llc 16,654 18.92 261 62.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 20,691 0.87 324 37.87
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 56,623 2.21 888 39.25
2025-08-12 13F Rhumbline Advisers 1,005,333 9.60 15,764 49.44
2025-08-12 13F Ensign Peak Advisors, Inc 92,913 0.32 1,457 36.71
2025-08-14 13F Evergreen Capital Management Llc 15,719 50.93 246 106.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,679 14.53 19 -20.83
2025-08-14 13F Gmt Capital Corp 83,800 1,314
2025-08-26 NP TLSTX - Stock Index Fund 4,895 14.00 77 55.10
2025-08-12 13F BlackRock, Inc. 54,883,146 1.80 860,568 38.81
2025-08-04 13F Arkadios Wealth Advisors 14,251 11.34 223 51.70
2025-08-08 13F MTM Investment Management, LLC 125 2
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,993,868 1.77 46,944 38.77
2025-08-04 13F Arkadios Wealth Advisors Call 5,700 89
2025-08-07 13F Los Angeles Capital Management Llc 35,006 132.24 549 216.76
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1,173,211 7.68 18,396 46.82
2025-07-28 13F Generali Asset Management SPA SGR 250,000 66.67 3,920 127.25
2025-08-08 13F Cetera Investment Advisers 156,392 28.17 2,452 74.77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 118,639 24.13 1,586 -9.47
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 921,881 3.47 14,455 41.08
2025-08-27 13F/A Squarepoint Ops LLC Put 4,619,700 1,476.15 72,437 2,049.44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,322 18.65 27 -18.75
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 5,442,108 4.32 85,332 42.24
2025-08-18 13F Geneos Wealth Management Inc. 4,505 11.68 71 52.17
2025-08-27 13F/A Squarepoint Ops LLC 1,101,659 17,274
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,483,959 16.12 28,566 -20.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,957 16.17 126 17.76
2025-08-13 13F Natixis Advisors, L.p. 42,796 1
2025-08-12 13F Magnetar Financial LLC 79,671 1,221
2025-08-19 13F Marex Group plc 5,376,354 84,301
2025-08-14 13F Smartleaf Asset Management LLC 5,013 303.62 75 400.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,883 37.45 61 87.50
2025-07-25 13F Cwm, Llc 19,088 32.92 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 201,197 4.83 3,155 42.91
2025-08-25 13F/A Neuberger Berman Group LLC 515,315 55.44 8,080 111.96
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 424 7
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,236 3.64 803 41.37
2025-07-14 13F Farmers & Merchants Investments Inc 190 35.71 3 100.00
2025-08-14 13F Point72 Asset Management, L.P. 1,272,920 19,959
2025-08-14 13F Point72 Asset Management, L.P. Call 484,700 10.59 7,600 50.79
2025-08-14 13F Group One Trading, L.p. 727,751 11,411
2025-08-14 13F Point72 Asset Management, L.P. Put 732,900 60.34 11,492 118.63
2025-08-14 13F Group One Trading, L.p. Put 666,600 20.61 10,452 64.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 67,901 14.19 1,065 55.78
2025-08-08 13F Pnc Financial Services Group, Inc. 17,417 91.84 273 162.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 70,573 3.51 1,107 41.07
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 751,620 5.05 11,785 43.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,560 12.60 119 53.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20,114 9.58 315 49.29
2025-08-08 13F/A Sterling Capital Management LLC 9,473 599.11 149 886.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,608 -57
2025-07-15 13F Fortitude Family Office, LLC 97 2
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -58,107 75.25 -911 139.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 113,849 3.64 1,785 41.33
2025-07-31 13F Pacitti Group Inc. 14,981 2.39 235 39.29
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,628 22.95 316 -10.51
2025-07-21 13F Matauro, Llc 289,166 3.66 4,534 41.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 124,929 6.53 1,959 45.25
2025-07-22 13F Gsa Capital Partners Llp 12,714 0
2025-08-14 13F CastleKnight Management LP 87,200 53.79 1,367 109.66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -8,910 -42.20 -119 -57.80
2025-08-13 13F Estabrook Capital Management 2,000 31
2025-08-14 13F Sei Investments Co 30,421 2.26 477 39.18
2025-08-13 13F Walleye Trading LLC Put 1,150,600 73.89 18,041 137.10
2025-08-13 13F Walleye Trading LLC Call 1,299,100 225.92 20,370 344.45
2025-08-12 13F Public Sector Pension Investment Board 1,199,829 11.48 18,813 52.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 4,331 61
2025-08-14 13F Two Sigma Investments, Lp Put 2,762,300 73.76 43,313 136.92
2025-08-14 13F Two Sigma Investments, Lp 574,345 9,006
2025-08-14 13F IHT Wealth Management, LLC 11,042 173
2025-07-28 NP HDG - ProShares Hedge Replication ETF 448 33.73 6 50.00
2025-07-14 13F Rooted Wealth Advisors, Inc. 13,741 263
2025-08-14 13F Alliancebernstein L.p. 422,270 29.77 6,621 76.94
2025-08-14 13F Toroso Investments, LLC Put 15,839 295.98 62 -3.12
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 848,354 23.24 11,342 -10.16
2025-07-25 13F Oregon Public Employees Retirement Fund 80,198 3.22 1,258 40.76
2025-08-15 13F CI Private Wealth, LLC 20,613 323
2025-08-12 13F Ameritas Investment Partners, Inc. 35,443 2.71 556 40.15
2025-08-14 13F Old Mission Capital Llc Call 1,572,500 1,068
2025-08-04 13F Assetmark, Inc 240 458.14 4
2025-08-12 13F LPL Financial LLC Put 25,000 24.38 392 69.70
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 430,935 6,757
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,693 19.14 19 -17.39
2025-07-10 13F Exchange Traded Concepts, Llc 1,173,211 7.68 18,396 46.82
2025-07-24 13F Capital Advisors, Ltd. LLC 54 390.91 0
2025-07-11 13F/A Umb Bank N A/mo 1,171 27.70 18 80.00
2025-08-12 13F Archer Investment Corp 7,650 10.87 120 50.63
2025-07-24 13F Wealthstar Advisors, Llc 11,552 3.12 181 41.41
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 193,959 18.13 2,739 19.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 332 6.07 4 -20.00
2025-07-09 13F Fiduciary Alliance LLC 72,735 26.92 1,140 72.99
2025-08-13 13F HAP Trading, LLC Put 83,900 45.41 235 -17.31
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 247,673 45.62 3,497 47.74
2025-08-12 13F Stevens Capital Management Lp 58,464 1
2025-08-13 13F HAP Trading, LLC Call 196,100 22.72 314 174.56
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 182,592 2,578
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 246,653 3,550.87 3,298 2,580.49
2025-08-14 13F Old Mission Capital Llc Put 3,562,200 2,549
2025-08-13 13F/A DLD Asset Management, LP Put 1,602,500 52.62 25,087 108.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 66,228 1.93 1,038 38.96
2025-07-16 13F/A CX Institutional 6,698 12.59 0
2025-08-14 13F Fmr Llc 43,366 15.37 680 57.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,280 199.67 490 136.71
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 197,494 7.99 2,789 9.55
2025-08-14 13F Css Llc/il Put 312,200 74.71 4,895 138.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 38,793 22.97 519 -10.38
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 170,139 3.70 2,668 41.41
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 378,959 467.78 5,942 674.71
2025-08-14 13F Two Sigma Securities, Llc 18,413 289
2025-08-14 13F Algert Global Llc 317,626 13.65 5 33.33
2025-08-05 13F Simplex Trading, Llc Put 4,276,800 43.82 67 97.06
2025-08-14 13F One River Asset Management, LLC Call 9,989 1,486
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 32,523 13.70 510 55.18
2025-08-14 13F Balyasny Asset Management Llc Call 221,100 1,108.20 3,467 1,550.48
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,761 117
2025-08-14 13F Balyasny Asset Management Llc Put 3,984,300 12.96 62,474 54.01
2025-08-11 13F Empowered Funds, LLC 10,319 162
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,786 16.18 82 17.39
2025-08-14 13F Raymond James Financial Inc 79,401 0.60 1,245 37.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90,354 11.25 1,417 51.77
2025-08-13 13F Kilter Group LLC 250 4
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 6,805 2.28 107 39.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,835 38.10 65 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -665,000 -10.14 -8,891 -34.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 197,594 3,098
2025-08-14 13F Toroso Investments, LLC Call 98,280 63.25 7,016 135.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,233 286
2025-08-11 13F Citigroup Inc Put 356,700 193.10 5,593 299.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,262 0
2025-08-14 13F State Street Corp 13,455,176 1.44 210,977 38.32
2025-08-11 13F Rothschild Investment Llc 625 48.81 10 125.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,200 43.52 677 34.33
2025-08-14 13F Stifel Financial Corp 69,329 84.20 1,087 151.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,266 131.87 20 216.67
2025-08-13 13F Capital World Investors 2,910,967 39.82 45,644 90.64
2025-08-15 13F Captrust Financial Advisors 22,122 1.34 347 37.85
2025-07-29 NP YALL - God Bless America ETF 205,464 10.39 2,901 12.01
2025-08-13 13F Russell Investments Group, Ltd. 75,093 5.75 1,177 44.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,202 285
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 28,668 109.64 450 185.99
2025-08-14 13F Jane Street Group, Llc Call 4,865,600 58.95 76,293 116.73
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 5,566,242 3.33 78,595 4.81
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 43,926 3.75 689 41.56
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,324 19.87 1,035 21.62
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 101,767 50.65 1,361 9.85
2025-08-13 13F Natixis 13,721 90.12 215 155.95
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 1,712,017 31.34 24,174 33.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 601,454 3.63 9,431 41.29
2025-07-28 13F Twin Tree Management, LP Call 42,900 673
2025-08-12 13F J.w. Cole Advisors, Inc. 11,979 188
2025-08-14 13F Cubist Systematic Strategies, LLC Put 357,900 5,612
2025-07-25 13F Yousif Capital Management, Llc 131,757 4.92 2,066 43.01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,684,800 999.74 26,418 1,400.11
2025-08-14 13F Cubist Systematic Strategies, LLC 223,500 3,504
2025-08-11 13F Bell Investment Advisors, Inc 248 46.75 4 200.00
2025-08-14 13F Quantinno Capital Management LP 12,754 200
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,712 16.14 1,535 17.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 92,645 5.37 1,453 43.62
2025-07-23 13F Clear Creek Financial Management, LLC 20,958 35.43 329 85.31
2025-08-04 13F Amalgamated Bank 99,835 3.20 2 0.00
2025-08-14 13F Brevan Howard Capital Management LP 57,654 904
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105,780 10.55 1,494 12.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,280 20
2025-08-08 13F Atlantic Trust, LLC 113 2
2025-08-05 13F NewSquare Capital LLC 178 1,012.50 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,967,777 6.48 30,852 45.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24,287 7.09 381 46.15
2025-08-14 13F Xponance, Inc. 27,154 3.72 426 41.20
2025-08-01 13F Belvedere Trading LLC 599 9
2025-08-01 13F Belvedere Trading LLC Call 103,100 138.66 1,617 225.81
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,467 35
2025-08-01 13F Belvedere Trading LLC Put 51,400 30.46 806 77.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 56,400 30.25 796 32.23
2025-07-25 13F JustInvest LLC 28,507 45.28 447 98.22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,484 -41.67 -55 -20.59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,607 7.35 245 46.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 102,055 148.70 2
2025-08-14 13F State Of Wisconsin Investment Board 120,992 34.64 1,897 83.64
2025-05-06 13F WT Wealth Management 12,126 21.01 139 -17.26
2025-08-14 13F Tudor Investment Corp Et Al Call 259,400 1,230.26 4,067 1,715.63
2025-08-14 13F Toroso Investments, LLC 3,053,474 51.20 47,878 106.17
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,036,741 0.60 63,296 37.16
2025-08-04 13F Wolverine Asset Management Llc Put 8,078,600 23.73 126,672 68.70
2025-07-28 13F Kiker Wealth Management, LLC 100 66.67 2
2025-07-23 13F Louisiana State Employees Retirement System 164,400 2.88 2,578 40.28
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 3,075,278 443.69 48,220 641.39
2025-08-14 13F Meteora Capital, LLC 110,000 1,725
2025-08-21 NP NODE - Onchain Economy ETF 5,353 84
2025-08-13 13F M&t Bank Corp 38,348 43.51 602 95.77
2025-07-22 13F Sava Infond d.o.o. 11,500 109.09 180 185.71
2025-08-08 13F BIT Capital GmbH Call 750,000 11,760
2025-07-08 13F Strategic Advocates LLC 16,025 7.83 251 47.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,369 53.51 241 108.70
2025-08-11 13F Aptus Capital Advisors, LLC 237,377 2.71 3,722 40.08
2025-08-14 13F Voya Investment Management Llc 186,456 1.24 2,924 38.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,990 894
2025-08-13 13F Invesco Ltd. 3,091,708 2.10 48,478 39.21
2025-07-11 13F Kingstone Capital Partners Texas, LLC 13,800 0
2025-07-28 NP VCSLX - Small Cap Index Fund 145,178 33.49 2,050 35.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 427,772 14.40 5,719 -16.60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 5,177 27.92 81 76.09
2025-07-28 13F New York State Teachers Retirement System 318,656 11.98 5 33.33
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 26,462 19.52 374 21.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,705 469.48 2,614 677.68
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 206,007 1.88 3,230 38.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 207,122 27.61 2,769 -6.96
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,921 49.03 761 51.29
2025-08-14 13F Quarry LP 254 4
2025-08-13 13F Norges Bank 3,779,044 59,255
2025-08-29 13F Total Investment Management Inc 9,645 151
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 490,725 15.16 7,695 57.02
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,294 7.07 318 46.54
2025-07-31 13F/A Avion Wealth 138 146.43 0
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 94,351 17.44 1,261 -14.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15,927 26.83 250 72.92
2025-07-21 13F Ameritas Advisory Services, LLC 9 0
2025-08-13 13F Walleye Capital LLC Put 296,800 16.26 4,654 58.53
2025-08-13 13F Walleye Capital LLC Call 597,500 699.87 9,369 990.57
2025-08-18 13F/A Nomura Holdings Inc Call 1,359,400 510.97 21,315 733.27
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 8,069 5.98 127 44.83
2025-08-11 13F Cornerstone Planning Group LLC 20 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 487 2.74 8 40.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72,022 5.49 1,129 43.82
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 166,261 476.41 2,607 687.31
2025-07-07 13F Versant Capital Management, Inc 2,580 29.13 40 81.82
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 316,100 4.48 4,956 42.45
2025-08-12 13F Journey Strategic Wealth Llc 29,269 459
Other Listings
MX:MARA
GB:M44D
AT:MARA
BG:M44
US:MARA US$ 15.20
DE:M44 € 13.47
DE:M44A
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