MARA / MARA Holdings, Inc. - Pemilikan Institusi - Penjual

MARA Holdings, Inc.
US ˙ NasdaqCM ˙ US5657881067

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,965 -12.39 31 20.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 89,326 -5.82 1 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 78,592 -3.04 1,232 32.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,488 -15.95 47 -39.47
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 583,272 -0.70 6,708 -31.91
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0 -100.00
2025-05-15 13F Shaolin Capital Management LLC Put 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 112,241 -31.86 1,760 -7.13
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 41,228 -15.66 582 -14.41
2025-07-29 13F Mutual Of America Capital Management Llc 45,209 -8.52 709 24.65
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739,543 -1.20 27,276 34.71
2025-04-30 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 71,921 -6.81 1,128 27.06
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50,058 -70.25 576 -79.62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Whitebox Advisors Llc Put 1,281,500 -18.97 20,094 10.48
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 1,031,200 -25.01 16,169 2.24
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 16,151 -46.49 253 -27.09
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3,762 -83.67 50 -75.25
2025-08-12 13F Legal & General Group Plc 942,158 -2.33 14,773 33.17
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37,578 -70.95 432 -80.08
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 300 -67.07 0 -100.00
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 16,560 -13.87 221 -37.22
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 58,979 -7.62 925 25.89
2025-07-15 13F Sara-Bay Financial 122,482 -2.17 1,921 23.00
2025-08-13 13F Victory Capital Management Inc 71,669 -0.81 1,124 35.30
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229,364 -2.38 34,956 33.11
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21,192 -12.24 299 -11.01
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 104,057 -5.14 1,197 -34.96
2025-08-13 13F Northern Trust Corp 3,285,318 -6.93 51,514 26.90
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
2025-04-01 NP TRFM - AAM Transformers ETF 6,142 -34.34 113 -28.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 45,570 -7.79 715 25.70
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 212,638 -55.86 3,334 -39.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 137,128 -0.38 2,150 35.90
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 61,000 -77.33 956 -69.10
2025-08-27 13F/A Squarepoint Ops LLC Call 44,900 -58.81 704 -43.81
2025-05-09 13F BIT Capital GmbH 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 39,996 -13.40 627 18.08
2025-08-12 13F CIBC Private Wealth Group, LLC 2,532 -15.60 40 25.81
2025-07-31 13F Oppenheimer & Co Inc 65,649 -1.93 1,029 33.81
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 9,418 -31.38 0
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 840,875 -13.15 13,185 18.41
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 91,596 -1.84 1,436 33.83
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 112,500 -4.98 1,764 29.61
2025-08-13 13F First Trust Advisors Lp 1,150,048 -17.69 18,033 12.22
2025-08-14 13F Saba Capital Management, L.P. Put 124,900 -0.08 1,958 36.26
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 135,636 -11.44 2,127 20.73
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 678,717 -12.15 10,642 19.79
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,676 -65.10 66 -82.02
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,314 -18
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,955 -10.85 31 20.00
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,961,258 -0.06 328,673 36.26
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 464,329 -12.81 6,556 -11.56
2025-05-15 13F Shaolin Capital Management LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44,900 22.34 -634 24.12
2025-08-08 13F Skaana Management L.P. Call 10,000 -75.00 157 -66.09
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 89,769 -0.77 1,408 35.29
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12,668 -24.93 169 -45.31
2025-03-27 NP PWS - Pacer WealthShield ETF 583 -22.06 11 -28.57
2025-08-14 13F Group One Trading, L.p. Call 1,998,100 -10.26 31,330 22.36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,581 -18.81 128 -40.74
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 333,255 -50.93 5,225 -33.09
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 1,038,423 -3.78 16,282 31.20
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 542,068 -4.36 7,654 -2.98
2025-08-14 13F California State Teachers Retirement System 295,364 -6.51 4,631 27.47
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 74,943 -83.43 1,175 -77.41
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-27 NP BFOCX - Berkshire Focus Fund 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,608 -57
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -58,107 75.25 -911 139.11
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-12 13F Centric Wealth Management 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16,688 -8.17 223 -33.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
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 69,941 -72.51 988 -72.13
2025-07-11 13F Farther Finance Advisors, LLC 6,188 -24.78 97 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -8,910 -42.20 -119 -57.80
2025-07-23 13F Klp Kapitalforvaltning As 71,600 -1.78 1,123 33.89
2025-07-31 13F Nisa Investment Advisors, Llc 91,145 -33.50 1,429 -9.33
2025-08-12 13F Park Square Financial Group, LLC 1,225 -24.62 19 5.56
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 222 -19.27 3 -50.00
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
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 7,834 -0.50 105 -27.78
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 5,000 -52.38 78 -35.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 34,024 -2.62 480 -1.23
2025-07-31 13F State of New Jersey Common Pension Fund D 120,379 -13.57 1,888 17.86
2025-08-07 13F Marathon Trading Investment Management LLC Put 1,000 -87.18 16 -83.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,212 -1.62 19 35.71
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 53,464 -2.13 838 33.44
2025-08-07 13F Marathon Trading Investment Management LLC 21,529 -44.02 338 -23.76
2025-08-13 13F EverSource Wealth Advisors, LLC 741 -50.80 12 -35.29
2025-07-16 13F Maridea Wealth Management LLC 17,072 -84.08 268 -78.35
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,484 -88.63 -20 -92.05
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 60,070 -24.61 942 2.73
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 12,099 -26.40 162 -46.51
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -49,543 -7.68 -777 25.77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F LPL Financial LLC 395,982 -4.76 6,209 29.85
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 183,631 -11.00 2,879 21.37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 27,124 -1.20 425 34.92
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -45,130 -28.99 -637 -27.94
2025-07-24 13F SLT Holdings LLC 28,340 -33.79 444 -9.76
2025-08-08 13F SBI Securities Co., Ltd. 144,871 -22.08 2,272 6.22
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Avaii Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 42,774 -43.49 671 -22.99
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 97,690 -61.64 2 -50.00
2025-08-27 NP Nuveen S&p 500 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 2,779 -17.81 44 13.16
2025-08-14 13F Peak6 Llc Put 593,700 -37.56 9,309 -14.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 24,948 -14.27 352 -13.09
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 141,300 -3.06 2,216 32.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,880 -4.03 1,093 47.37
2025-08-14 13F Peak6 Llc Call 1,343,100 -7.96 21,060 25.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214,496 -3.46 3,363 31.62
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-13 13F Amundi 16,433 -6.81 293 47.47
2025-07-09 13F Mirador Capital Partners LP 10,093 -0.68 158 36.21
2025-08-15 13F Morgan Stanley 4,391,552 -38.91 68,860 -16.70
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 185,223 -1.29 2,904 34.63
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 309,211 -2.58 4,366 -1.18
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -665,000 -10.14 -8,891 -34.49
2025-08-12 13F Advisors Asset Management, Inc. 732 -8.96 11 22.22
2025-07-24 13F Ronald Blue Trust, Inc. 341 -86.90 5 -82.76
2025-08-11 13F Citigroup Inc 568,387 -19.13 8,912 10.27
2025-08-18 13F Wolverine Trading, Llc 68,740 -76.38 1,033 -71.53
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 650,319 -2.33 8,695 -28.80
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 52,026 -7.40 735 -6.14
2025-08-11 13F Citigroup Inc Call 230,000 -11.54 3,606 20.60
2025-08-05 13F Simplex Trading, Llc Call 2,517,300 -22.85 39 5.41
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,602 -31.37 234 -30.36
2025-07-18 13F PFG Investments, LLC 13,344 -29.21 209 -3.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,972 -37.51 155 -36.89
2025-08-18 13F Wolverine Trading, Llc Put 732,500 -13.41 11,009 4.37
2025-08-14 13F GWM Advisors LLC 6,507 -15.19 102 15.91
2025-08-14 13F Visionary Wealth Advisors 16,758 -3.93 263 31.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 37,042 -5.36 581 28.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -12,810 30.73 -201 78.57
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -9,840 -113
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,602 -3.25 433 31.71
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,115 -91.30 17 1,600.00
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 3,247,000 -12.96 50,913 18.68
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 226,392 -9.70 3,027 -34.19
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 64,379 -61.09 1,009 -46.95
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 11,786 -29.03 158 -48.36
2025-07-31 13F Wealthfront Advisers Llc 51,390 -2.88 806 32.40
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 500 -50.00 8 -36.36
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 619,977 -33.82 9,721 -9.76
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 14,740 -3.22 170 -33.73
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 217,856 -14.95 3,416 15.96
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 34,400 -15.89 539 14.68
2025-07-28 13F Twin Tree Management, LP Put 1,053,500 -3.69 16,519 31.31
2025-07-09 13F Thrive Wealth Management, LLC 22,216 -26.56 348 0.29
2025-07-28 13F Twin Tree Management, LP 309,495 -39.38 4,853 -17.36
2025-08-08 13F Larson Financial Group LLC 235 -54.81 4 -40.00
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
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 189,655 -3.15 2,974 32.07
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 12,089 -1.26 162 -28.12
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 67,386 -2.18 901 -28.74
2025-08-12 13F Deutsche Bank Ag\ 1,060,606 -5.31 16,630 29.11
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,290 -27.14 36 -2.78
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,466 -9.12 509 24.15
2025-05-14 13F Credit Agricole S A 910 -98.30 10 -98.89
2025-08-14 13F Quantessence Capital LLC 68,197 -18.99 1,069 10.43
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
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 1,127,627 -1.05 15,922 0.38
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 136,166 -15.28 2,135 15.53
2025-08-12 13F SRS Capital Advisors, Inc. 430 -28.33 7 0.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 15,187 -64.48 279 -61.23
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 8,612,210 -4.96 135,039 29.58
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5,890 -11.15 83 -9.78
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 25 -16.67 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,795 -17.25 54 -15.87
2025-08-04 13F Creative Financial Designs Inc /adv 121 -86.67 2 -90.00
2025-05-15 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,484 -41.67 -55 -20.59
2025-08-14 13F Lazard Asset Management Llc 8,362 -49.57 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 133,871 -0.09 1,540 -31.51
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 71,200 -7.17 1,116 26.53
2025-08-14 13F Susquehanna International Group, Llp 876,462 -18.18 13,743 11.56
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 80,466 -14.46 1 0.00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 54,162 -3.28 847 30.71
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 36,100 -43.03 1
2025-07-22 13F IMC-Chicago, LLC Call 3,658,300 -2.33 57,362 33.17
2025-08-08 13F Foundations Investment Advisors, LLC 37,622 -64.19 590 -51.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,320 -1.00 256 34.92
2025-07-30 13F FNY Investment Advisers, LLC 1,700 -74.63 0
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 60,611 -5.44 950 28.90
2025-05-13 13F Berkshire Capital Holdings Inc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 29,649 -7.47 465 -13.59
2025-08-12 13F Jefferies Financial Group Inc. Put 310,200 -22.45 4,864 5.72
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 10,663 -94.87 167 -93.02
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14,351 -6.31 165 -35.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 153,498 -15.83 2,407 14.74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 329,629 -0.05 4,407 -27.13
2025-08-05 13F X-Square Capital, LLC 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 31,284 -12.53 491 19.22
2025-08-14 13F Sandler Capital Management Put 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 56,850 -1.86 1
2025-08-12 13F Jpmorgan Chase & Co 1,495,523 -38.56 23,450 -16.23
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Capital Advisors Inc/ok 41,553 -0.24 652 35.91
2025-08-27 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 51,655 -19.32 810 9.92
2025-08-05 13F Huntington National Bank 826 -0.60 13 33.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 47,988 -49.84 752 -31.64
2025-08-14 13F Comerica Bank 120,330 -74.34 1,887 -65.02
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0 -100.00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Evexia Wealth Llc 10,047 -36.84 196 0.51
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 883 -53.11 14 -38.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 37,070 -13.22 581 18.33
2025-04-18 13F Financial Perspectives, Inc 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 646,818 -0.38 9,133 1.05
2025-08-14 13F Mariner, LLC 27,712 -1.52 435 34.37
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,011,900 -34.94 15,867 -11.29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,318 -78.52 -19 -78.82
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 4,706 -9.52 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 221 -2.64 3 50.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 59,130 -74.05 927 -64.62
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 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 80,796 -67.62 1,267 -55.87
2025-08-13 13F Advantage Alpha Capital Partners LP 15,069 -19.42 236 9.77
2025-08-14 13F Hrt Financial Lp 68,500 -37.78 1 0.00
2025-08-18 13F/A Nomura Holdings Inc 23,792 -94.83 373 -92.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,608 -10.91 25 25.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,582 -20.41 40 8.11
2025-08-05 13F Bank Of Montreal /can/ Put 331,700 -0.18 5,201 36.12
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 809,270 -19.17 12,689 10.21
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