AT:MARA / MARA Holdings, Inc. - Institutionellt ägande - Säljare

MARA Holdings, Inc.
AT ˙ WBAG ˙ US5657881067
15,82 € ↑0,64 (4,19%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 −100,00
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
2025-08-14 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 −100,00
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
2025-08-21 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 −100,00
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
2025-07-16 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
2025-08-13 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
2025-08-25 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 −100,00
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 −100,00
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 −100,00
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 −100,00
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
2025-08-14 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 −100,00
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 −100,00
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 −100,00
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 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-13 13F Sepio Capital, LP 0 −100,00 0 −100,00
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-07-28 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 0 −100,00 0 −100,00
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 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 −100,00 0 −100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 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
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 −100,00 0 −100,00
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 −100,00
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 −100,00
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 −100,00
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 −100,00
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 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0 −100,00
2025-08-13 13F Amundi 16 433 −6,81 293 47,47
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 185 223 −1,29 2 904 34,63
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-08-26 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 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 0 −100,00 0 −100,00
2025-05-15 13F/A Weiss Asset Management LP 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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 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
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 341 −86,90 5 −82,76
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
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
2025-08-11 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 DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
2025-08-11 13F Citigroup Inc Call 230 000 −11,54 3 606 20,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
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
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 −100,00 0 −100,00
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
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 0 −100,00 0 −100,00
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 −100,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
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
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −9 840 −113
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
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
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 0 −100,00 0 −100,00
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
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 0 −100,00 0 −100,00
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 0 −100,00 0 −100,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0 −100,00
2025-06-30 NP TRFM - AAM Transformers ETF 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 3 247 000 −12,96 50 913 18,68
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-03-25 NP FNX - First Trust Mid 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
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 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 −100,00
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 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 −100,00
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
2025-08-28 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 −100,00
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
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0 −100,00
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 −100,00
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 −100,00
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
2025-08-18 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 −100,00
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 −100,00
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 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
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 −100,00
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
Other Listings
IT:1MARA 13,87 €
MX:MARA
GB:M44D
BG:M44
US:MARA 16,24 US$
DE:M44 13,38 €
DE:M44A
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