Marathon Digital Holdings Inc (MARA) Ownership

6.07 ↑0.53 (9.57%)

As of Market Close on July 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Marathon Digital Holdings Inc (MARA), owning a total of 9 million shares. Combined, the top 102 institutional holders of MARA own 133.24% of the company with a total of 136 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of MARA by 35.9 million shares, a 20.88% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.049%	19.337%	9,015,644	1,460,879	2021-06-30
Vanguard Group Inc	9.018%	2.495%	9,255,382	225,279	2021-12-31
Vanguard Group Inc	8.799%	0.160%	9,030,103	14,459	2021-09-30
Vanguard Group Inc	8.711%	0.060%	9,260,949	5,567	2022-03-31
Vanguard Group Inc	7.594%	897.054%	7,554,765	6,797,056	2021-03-31
BlackRock Inc	6.713%	322.595%	6,687,937	5,105,351	2021-06-30
BlackRock Inc	6.545%	3.833%	6,717,492	247,999	2021-12-31
Susquehanna International Group, LLP	2.777%	20.595%	2,850,200	486,758	2021-12-31
Susquehanna International Group, LLP	2.703%	0.000%	2,689,425	2,689,425	2021-03-31
Susquehanna International Group, LLP	2.303%	5.558%	2,363,442	124,441	2021-09-30
State Street Corporation	2.255%	1,782.560%	2,246,983	2,127,625	2021-06-30
Susquehanna International Group, LLP	2.247%	-16.748%	2,239,001	-450,424	2021-06-30
State Street Corporation	2.245%	2.520%	2,303,610	56,627	2021-09-30
State Street Corporation	2.086%	6.820%	2,217,363	141,559	2022-03-31
State Street Corporation	2.023%	-9.889%	2,075,804	-227,806	2021-12-31
Renaissance Technologies Corp	1.675%	6.428%	1,668,838	100,800	2021-06-30
Geode Capital Management, LLC	1.645%	2.198%	1,688,561	36,312	2021-12-31
Geode Capital Management, LLC	1.640%	3.272%	1,743,809	55,248	2022-03-31
Geode Capital Management, LLC	1.615%	350.020%	1,609,496	1,251,846	2021-06-30
Geode Capital Management, LLC	1.610%	2.656%	1,652,249	42,753	2021-09-30
BlackRock Inc	1.591%	95.603%	1,582,586	773,507	2021-03-31
Renaissance Technologies Corp	1.576%	0.000%	1,568,038	1,568,038	2021-03-31
Toroso Investments LLC	1.515%	3.199%	1,555,033	48,208	2021-09-30
Toroso Investments LLC	1.512%	15.967%	1,506,825	207,469	2021-06-30
Renaissance Technologies Corp	1.381%	871.260%	1,417,438	1,271,500	2021-12-31
JANE STREET GROUP, LLC	1.363%	331.597%	1,400,558	1,076,052	2021-12-31
Toroso Investments LLC	1.306%	2.198%	1,299,356	27,939	2021-03-31
JANE STREET GROUP, LLC	1.262%	0.000%	1,255,523	1,255,523	2021-03-31
Susquehanna International Group, LLP	1.238%	-53.820%	1,316,222	-1,533,978	2022-03-31
Northern Trust Corp	1.155%	596.366%	1,151,031	985,740	2021-06-30
Toroso Investments LLC	1.150%	27.293%	1,222,748	262,170	2022-03-31
Morgan Stanley - Brokerage Accounts	1.129%	23.927%	1,158,621	223,702	2021-12-31
Northern Trust Corp	1.101%	0.567%	1,130,251	6,374	2021-12-31
Northern Trust Corp	1.095%	-2.359%	1,123,877	-27,154	2021-09-30
Allianz Asset Management AG	1.093%	138.088%	1,161,688	673,764	2022-03-31
Morgan Stanley - Brokerage Accounts	1.050%	-3.702%	1,115,733	-42,888	2022-03-31
Morgan Stanley - Brokerage Accounts	0.990%	720.915%	984,655	864,709	2021-03-31
Toroso Investments LLC	0.935%	-38.228%	960,578	-594,455	2021-12-31
Morgan Stanley - Brokerage Accounts	0.911%	43.230%	934,919	282,177	2021-09-30
Northern Trust Corp	0.867%	-18.427%	921,981	-208,270	2022-03-31
Citadel Advisors Llc	0.718%	726.838%	737,267	648,100	2021-09-30
Charles Schwab Investment Management Inc	0.687%	5.173%	730,059	35,909	2022-03-31
Citadel Advisors Llc	0.681%	608.210%	677,934	582,209	2021-03-31
Charles Schwab Investment Management Inc	0.676%	1.668%	694,150	11,389	2021-12-31
Charles Schwab Investment Management Inc	0.665%	188.198%	682,761	445,854	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.658%	0.000%	699,063	699,063	2022-03-31
Millennium Management LLC	0.658%	376.373%	654,132	516,817	2021-03-31
Hound Partners, LLC	0.657%	0.000%	653,882	653,882	2021-03-31
Morgan Stanley - Brokerage Accounts	0.655%	-33.709%	652,742	-331,913	2021-06-30
Hound Partners, LLC	0.650%	-0.949%	647,677	-6,205	2021-06-30
Group One Trading, LP	0.639%	13.771%	656,669	79,482	2021-12-31
JPMorgan Chase & Co	0.631%	16.739%	671,187	96,239	2022-03-31
Goldman Sachs Group Inc	0.595%	505.514%	610,788	509,917	2021-09-30
Goldman Sachs Group Inc	0.586%	98.008%	623,084	308,408	2022-03-31
Group One Trading, LP	0.562%	92.780%	577,187	277,785	2021-09-30
JPMorgan Chase & Co	0.560%	27.081%	574,948	122,523	2021-12-31
Bank of America Corp	0.542%	453.960%	575,747	471,814	2022-03-31
Amvescap Plc.	0.538%	0.000%	534,795	534,795	2021-03-31
Nuveen Asset Management, LLC	0.505%	0.000%	502,828	502,828	2021-06-30
Group One Trading, LP	0.496%	-59.573%	493,114	-726,662	2021-03-31
Nuveen Asset Management, LLC	0.491%	0.211%	503,890	1,062	2021-09-30
Allianz Asset Management AG	0.475%	85.436%	487,924	224,802	2021-12-31
Bank of New York Mellon Corp	0.458%	15.804%	469,534	64,077	2021-12-31
Bank of New York Mellon Corp	0.446%	1.031%	474,377	4,843	2022-03-31
JPMorgan Chase & Co	0.441%	42.993%	452,425	136,029	2021-09-30
Wellington Management Company LLP	0.414%	30.004%	439,736	101,487	2022-03-31
Electron Capital Partners, LLC	0.411%	44.103%	436,489	133,589	2022-03-31
Yong Rong (HK) Asset Management Ltd	0.409%	0.000%	420,000	420,000	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.403%	10.186%	413,739	38,247	2021-12-31
SIMPLEX TRADING, LLC	0.392%	261.365%	390,368	282,342	2021-03-31
Nuveen Asset Management, LLC	0.390%	-17.689%	414,759	-89,131	2022-03-31
Renaissance Technologies Corp	0.388%	-70.917%	412,238	-1,005,200	2022-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.366%	0.000%	375,492	375,492	2021-09-30
Wellington Management Company LLP	0.362%	887.725%	371,365	333,767	2021-09-30
Bank of New York Mellon Corp	0.360%	639.797%	358,491	310,033	2021-06-30
Geode Capital Management, LLC	0.360%	100.175%	357,650	178,981	2020-12-31
Wellington Management Company LLP	0.330%	-8.917%	338,249	-33,116	2021-12-31
JANE STREET GROUP, LLC	0.328%	-73.979%	326,706	-928,817	2021-06-30
Citigroup Inc	0.323%	120.816%	322,257	176,318	2021-06-30
Citadel Advisors Llc	0.321%	-55.381%	328,965	-408,302	2021-12-31
HRT FINANCIAL LLC	0.319%	551.914%	317,065	268,429	2021-03-31
JPMorgan Chase & Co	0.318%	404.844%	316,396	253,724	2021-06-30
JANE STREET GROUP, LLC	0.316%	-0.673%	324,506	-2,200	2021-09-30
Goldman Sachs Group Inc	0.307%	-48.480%	314,676	-296,112	2021-12-31
Ameriprise Financial Inc	0.305%	125.558%	313,451	174,484	2021-12-31
Ameriprise Financial Inc	0.305%	3.305%	323,809	10,358	2022-03-31
Cresset Asset Management, LLC	0.302%	0.000%	300,353	300,353	2021-06-30
Group One Trading, LP	0.301%	-39.283%	299,402	-193,712	2021-06-30
Cresset Asset Management, LLC	0.294%	0.543%	301,983	1,630	2021-09-30
MARSHALL WACE ASIA Ltd	0.269%	0.000%	267,351	267,351	2021-03-31
Allianz Asset Management AG	0.256%	0.000%	263,122	263,122	2021-09-30
Man Group PLC	0.256%	0.000%	254,348	254,348	2021-03-31
Bank of America Corp	0.247%	28.704%	253,815	56,606	2021-09-30
Charles Schwab Investment Management Inc	0.238%	647.907%	236,907	205,231	2021-06-30
Swiss National Bank	0.219%	0.000%	217,800	217,800	2021-06-30
Swiss National Bank	0.214%	0.918%	219,800	2,000	2021-09-30
First Republic Inv Mgmt Inc	0.208%	0.000%	206,980	206,980	2021-03-31
Bank of America Corp	0.198%	432.623%	197,209	160,183	2021-06-30
Marshall Wace Asset Management Ltd	0.185%	0.000%	184,225	184,225	2021-03-31
Emerald Mutual Fund Advisers Trust	0.168%	0.000%	167,820	167,820	2021-06-30
Northern Trust Corp	0.166%	97.669%	165,291	81,671	2021-03-31
PEAK6 INVESTMENTS LP	0.153%	727.362%	152,309	133,900	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Marathon Digital Holdings Inc (MARA), owning a total of 2.8 million shares. Combined, the top 235 mutual fund holders of MARA own 209.43% of the company with a total of 214.2 million shares.

In the latest ownership report, the top 235 mutual funds have increased their combined ownership of MARA by 3.3 million shares, a 1.52% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.740%	1.461%	2,811,920	40,487	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.702%	280.010%	2,783,923	2,051,331	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.700%	2.973%	2,771,433	80,008	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.693%	0.481%	2,683,370	12,856	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.684%	0.169%	2,674,052	4,522	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.683%	5.622%	2,669,530	142,084	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.680%	-0.132%	2,670,514	-3,538	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.655%	1.345%	2,821,356	37,433	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.654%	0.000%	2,821,356	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.622%	0.236%	2,691,425	6,333	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.619%	0.064%	2,685,092	1,722	2021-10-31
Vanguard Small Cap Index	2.397%	3.381%	2,460,477	80,462	2021-12-31
Vanguard Small Cap Index	2.388%	-0.382%	2,451,068	-9,409	2022-01-31
Vanguard Small Cap Index	2.386%	0.023%	2,451,626	558	2022-02-28
Vanguard Small Cap Index	2.370%	-0.391%	2,442,049	-9,577	2022-03-31
Vanguard Small Cap Index	2.368%	0.203%	2,359,376	4,780	2021-08-31
Vanguard Small Cap Index	2.365%	7.007%	2,352,764	154,057	2021-06-30
Vanguard Small Cap Index	2.363%	-0.197%	2,354,718	-4,658	2021-09-30
Vanguard Small Cap Index	2.363%	0.078%	2,354,596	1,832	2021-07-31
Vanguard Small Cap Index	2.319%	0.680%	2,380,015	16,068	2021-11-30
Vanguard Small Cap Index	2.313%	0.523%	2,459,366	12,800	2022-05-31
Vanguard Small Cap Index	2.306%	0.392%	2,363,947	9,229	2021-10-31
Vanguard Small Cap Index	2.302%	0.185%	2,446,566	4,517	2022-04-30
iShares Russell 2000 ETF	2.223%	0.308%	2,215,125	6,802	2021-10-29
iShares Russell 2000 ETF	2.203%	-0.016%	2,260,813	-359	2021-11-30
iShares Russell 2000 ETF	2.201%	-0.230%	2,193,372	-5,065	2021-08-31
iShares Russell 2000 ETF	2.193%	1.624%	2,331,445	37,248	2022-06-29
iShares Russell 2000 ETF	2.189%	-0.724%	2,177,395	-15,884	2021-06-30
iShares Russell 2000 ETF	2.185%	0.279%	2,177,326	6,052	2021-09-30
iShares Russell 2000 ETF	2.185%	-0.415%	2,242,504	-9,334	2021-12-29
iShares Russell 2000 ETF	2.171%	0.065%	2,228,503	1,436	2021-12-31
iShares Russell 2000 ETF	2.163%	-0.700%	2,152,125	-15,162	2021-07-30
iShares Russell 2000 ETF	2.131%	-1.024%	2,186,500	-22,617	2022-01-31
iShares Russell 2000 ETF	2.113%	-0.592%	2,168,550	-12,924	2022-02-28
iShares Russell 2000 ETF	2.100%	-0.314%	2,163,883	-6,821	2022-03-31
iShares Russell 2000 ETF	2.060%	0.459%	2,122,957	9,693	2022-04-28
iShares Russell 2000 ETF	2.039%	0.170%	2,167,163	3,680	2022-05-31
iShares Russell 2000 ETF	1.973%	-1.235%	2,096,750	-26,207	2022-04-29
Amplify Transformational Data Shrg ETF	1.561%	0.000%	1,555,033	0	2021-09-30
Amplify Transformational Data Shrg ETF	1.531%	0.797%	1,524,903	12,052	2021-08-31
Vanguard Small Cap Growth Index Inv	1.498%	0.278%	1,492,166	4,141	2021-08-31
Vanguard Small Cap Growth Index Inv	1.494%	3.433%	1,486,030	49,316	2021-06-30
Vanguard Small Cap Growth Index Inv	1.494%	0.134%	1,488,025	1,995	2021-07-31
Vanguard Small Cap Growth Index Inv	1.493%	-0.331%	1,487,232	-4,934	2021-09-30
Amplify Transformational Data Shrg ETF	1.490%	0.000%	1,482,721	0	2021-07-30
Vanguard Small Cap Growth Index Inv	1.489%	2.429%	1,527,898	36,238	2021-12-31
Vanguard Small Cap Growth Index Inv	1.480%	0.154%	1,520,598	2,336	2022-02-28
Vanguard Small Cap Growth Index Inv	1.479%	-0.631%	1,518,262	-9,636	2022-01-31
Amplify Transformational Data Shrg ETF	1.469%	0.000%	1,461,630	0	2021-06-30
Vanguard Small Cap Growth Index Inv	1.454%	0.234%	1,490,712	3,480	2021-10-31
Vanguard Small Cap Growth Index Inv	1.453%	0.064%	1,491,660	948	2021-11-30
Vanguard Small Cap Growth Index Inv	1.432%	-2.942%	1,475,865	-44,733	2022-03-31
Vanguard Small Cap Growth Index Inv	1.402%	1.003%	1,490,098	14,801	2022-05-31
Vanguard Small Cap Growth Index Inv	1.388%	-0.039%	1,475,297	-568	2022-04-30
Vanguard Extended Market Index Investor	1.337%	0.566%	1,331,756	7,500	2021-09-30
Amplify Transformational Data Shrg ETF	1.333%	0.000%	1,373,124	0	2022-04-28
Vanguard Extended Market Index Investor	1.332%	1.669%	1,326,811	21,780	2021-07-31
Vanguard Extended Market Index Investor	1.329%	-0.193%	1,324,256	-2,555	2021-08-31
Vanguard Extended Market Index Investor	1.312%	3.657%	1,305,031	46,043	2021-06-30
Vanguard Extended Market Index Investor	1.309%	2.931%	1,348,474	38,400	2022-03-31
Vanguard Extended Market Index Investor	1.298%	-0.102%	1,330,396	-1,360	2021-10-31
Vanguard Extended Market Index Investor	1.293%	-0.279%	1,326,679	-3,717	2021-11-30
Amplify Transformational Data Shrg ETF	1.292%	0.000%	1,373,124	0	2022-04-29
Vanguard Extended Market Index Investor	1.276%	-1.289%	1,309,575	-17,104	2021-12-31
Vanguard Extended Market Index Investor	1.275%	0.460%	1,310,074	6,001	2022-02-28
Vanguard Extended Market Index Investor	1.271%	-0.420%	1,304,073	-5,502	2022-01-31
Vanguard Extended Market Index Investor	1.271%	0.348%	1,350,716	4,678	2022-05-31
Vanguard Extended Market Index Investor	1.267%	-0.181%	1,346,038	-2,436	2022-04-30
Amplify Transformational Data Shrg ETF	1.229%	0.000%	1,306,540	0	2022-05-31
Amplify Transformational Data Shrg ETF	1.205%	0.000%	1,281,284	0	2022-06-29
Amplify Transformational Data Shrg ETF	1.112%	3.839%	1,140,875	42,174	2021-11-30
Amplify Transformational Data Shrg ETF	1.099%	0.000%	1,132,628	0	2022-03-31
Amplify Transformational Data Shrg ETF	1.073%	0.000%	1,101,280	0	2022-02-28
Amplify Transformational Data Shrg ETF	1.050%	0.000%	1,077,308	0	2022-01-31
iShares Russell 2000 Value ETF	1.020%	0.402%	1,014,495	4,058	2021-06-30
iShares Russell 2000 Value ETF	0.981%	0.000%	976,191	0	2021-07-30
iShares Russell 2000 Value ETF	0.977%	0.000%	973,323	0	2021-08-31
iShares Russell 2000 Value ETF	0.976%	0.000%	972,534	0	2021-09-30
iShares Russell 2000 Value ETF	0.974%	0.000%	1,034,990	0	2022-06-29
iShares Russell 2000 Value ETF	0.968%	0.000%	964,534	0	2021-10-29
Amplify Transformational Data Shrg ETF	0.943%	-16.043%	967,270	-184,832	2021-12-30
Amplify Transformational Data Shrg ETF	0.943%	0.000%	967,270	0	2021-12-31
iShares Russell 2000 Value ETF	0.939%	0.000%	963,349	0	2021-12-29
iShares Russell 2000 Value ETF	0.939%	0.000%	963,349	0	2021-12-31
iShares Russell 2000 Value ETF	0.937%	0.000%	961,964	0	2021-11-30
iShares Russell 2000 Value ETF	0.934%	0.000%	958,960	0	2022-01-31
iShares Russell 2000 Value ETF	0.911%	0.000%	934,816	0	2022-02-28
iShares Russell 2000 Value ETF	0.889%	0.000%	915,875	0	2022-03-31
iShares Russell 2000 Value ETF	0.841%	0.000%	866,483	0	2022-04-28
iShares Russell 2000 Value ETF	0.813%	-0.291%	863,963	-2,520	2022-04-29
iShares Russell 2000 Value ETF	0.806%	0.000%	856,495	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	0.713%	-73.947%	732,592	-2,079,328	2022-02-28
Fidelity® Small Cap Index	0.708%	0.651%	705,043	4,560	2021-08-31
Fidelity® Small Cap Index	0.703%	1.050%	700,483	7,278	2021-07-31
Fidelity® Small Cap Index	0.699%	3.141%	719,950	21,928	2022-02-28
Fidelity® Small Cap Index	0.696%	0.000%	693,205	693,205	2021-06-30
Fidelity® Small Cap Index	0.688%	1.590%	731,394	11,444	2022-03-31
Fidelity® Small Cap Index	0.688%	0.000%	731,394	0	2022-04-30
Fidelity® Small Cap Index	0.677%	2.321%	698,022	15,834	2022-01-31
Fidelity® Small Cap Index	0.676%	0.387%	693,477	2,676	2021-10-31
Fidelity® Small Cap Index	0.673%	-2.020%	690,801	-14,242	2021-09-30
Fidelity® Small Cap Index	0.668%	-1.221%	685,012	-8,465	2021-11-30
Fidelity® Small Cap Index	0.665%	-0.412%	682,188	-2,824	2021-12-31
Global X Blockchain ETF	0.647%	0.000%	687,951	0	2022-06-29
Global X Blockchain ETF	0.598%	2.559%	635,613	15,860	2022-05-31
Amplify Transformational Data Shrg ETF	0.595%	-66.923%	593,096	-1,199,964	2021-10-29
Vanguard Information Technology ETF	0.542%	14.301%	575,920	72,056	2022-04-30
Fidelity® Extended Market Index	0.518%	2.473%	533,272	12,870	2022-02-28
Fidelity® Extended Market Index	0.511%	3.028%	524,112	15,405	2021-12-31
Fidelity® Extended Market Index	0.507%	-0.708%	520,402	-3,710	2022-01-31
Fidelity® Extended Market Index	0.503%	0.255%	534,631	1,359	2022-03-31
Fidelity® Extended Market Index	0.503%	0.134%	500,972	669	2021-09-30
Fidelity® Extended Market Index	0.502%	1.986%	500,303	9,744	2021-07-31
Fidelity® Extended Market Index	0.502%	0.000%	500,303	0	2021-08-31
Fidelity® Extended Market Index	0.497%	-1.255%	527,920	-6,711	2022-04-30
Fidelity® Extended Market Index	0.497%	1.716%	509,567	8,595	2021-10-31
Fidelity® Extended Market Index	0.496%	-0.169%	508,707	-860	2021-11-30
Fidelity® Extended Market Index	0.493%	6.029%	490,559	27,892	2021-06-30
Vanguard Information Technology ETF	0.489%	0.801%	503,864	4,004	2022-03-31
Vanguard Information Technology ETF	0.487%	7.906%	499,860	36,624	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.477%	6.938%	507,100	32,900	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.477%	0.000%	507,100	0	2022-05-31
Fidelity® Extended Market Index	0.465%	3.443%	462,667	15,401	2021-05-31
Global X Blockchain ETF	0.464%	0.569%	477,750	2,701	2022-04-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.462%	0.381%	474,200	1,800	2022-02-28
Vanguard Information Technology ETF	0.461%	0.640%	458,952	2,917	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.460%	3.415%	472,400	15,600	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.460%	0.000%	474,200	0	2022-03-31
Vanguard Information Technology ETF	0.460%	0.663%	471,972	3,108	2021-12-31
Vanguard Information Technology ETF	0.460%	0.257%	458,026	1,176	2021-07-31
Vanguard Information Technology ETF	0.459%	1.762%	456,850	7,911	2021-06-30
Vanguard Information Technology ETF	0.458%	-0.435%	456,035	-1,991	2021-08-31
Vanguard Information Technology ETF	0.457%	2.160%	468,864	9,912	2021-10-31
Vanguard Information Technology ETF	0.457%	0.000%	468,864	0	2021-11-30
Vanguard Information Technology ETF	0.451%	-1.851%	463,236	-8,736	2022-01-31
Global X Blockchain ETF	0.450%	0.000%	477,750	0	2022-04-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.448%	2.738%	446,600	11,900	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.445%	2.284%	456,800	10,200	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.437%	1.756%	434,700	7,500	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.436%	0.000%	434,700	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.436%	0.000%	434,700	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.435%	0.000%	446,600	0	2021-11-30
Invesco DWA Industrials Momentum ETF	0.432%	0.000%	430,168	0	2021-06-30
Global X Blockchain ETF	0.431%	2.087%	444,546	9,086	2022-03-31
Vanguard Information Technology ETF	0.431%	-20.484%	457,951	-117,969	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	427,200	427,200	2021-06-30
Schwab US Small-Cap ETF™	0.411%	0.115%	423,371	488	2022-03-31
Global X Blockchain ETF	0.400%	0.000%	410,098	0	2022-02-28
Schwab US Small-Cap ETF™	0.399%	0.061%	397,013	240	2021-10-29
Schwab US Small-Cap ETF™	0.398%	0.000%	408,889	0	2022-02-28
Schwab US Small-Cap ETF™	0.398%	-0.030%	422,631	-128	2022-06-29
Schwab US Small-Cap ETF™	0.397%	-1.701%	408,818	-7,076	2022-04-29
Schwab US Small-Cap ETF™	0.395%	0.088%	404,843	357	2022-01-31
Schwab US Small-Cap ETF™	0.393%	0.152%	391,937	595	2021-09-30
Schwab US Small-Cap ETF™	0.388%	0.061%	398,312	242	2021-11-30
Schwab US Small-Cap ETF™	0.388%	0.059%	397,995	236	2021-12-31
Schwab US Small-Cap ETF™	0.388%	0.000%	397,759	0	2021-12-30
Schwab US Small-Cap ETF™	0.383%	-0.045%	407,415	-183	2022-05-31
State St Russell Sm Cap® Indx NL Cl C	0.366%	3.137%	365,000	11,100	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.356%	0.000%	353,900	353,900	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.356%	0.000%	353,900	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.355%	1.278%	364,688	4,600	2022-02-28
Global X Blockchain ETF	0.353%	0.000%	362,072	0	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.352%	-4.000%	350,400	-14,600	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.352%	0.000%	350,400	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.351%	1.777%	360,088	6,288	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.345%	-2.413%	355,888	-8,800	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.345%	0.970%	353,800	3,400	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.341%	0.000%	350,400	0	2021-11-30
Siren Nasdaq NexGen Economy ETF{mg}	0.341%	0.000%	362,751	0	2022-06-29
State St Russell Sm Cap® Indx NL Cl C	0.335%	0.000%	355,888	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.335%	0.000%	355,888	0	2022-05-31
NT R2000 Value Index Fund - NL	0.332%	0.000%	330,550	330,550	2021-06-30
Global X Blockchain ETF	0.332%	3.545%	340,981	11,673	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.330%	0.000%	328,597	0	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	0.330%	-0.307%	328,496	-1,010	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.329%	3.634%	327,978	11,500	2021-08-31
NT R2000 Index Fund - NL	0.329%	0.000%	327,211	327,211	2021-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.327%	0.000%	335,254	0	2021-11-30
Bitwise Crypto Industry Innovators ETF	0.326%	2.108%	346,526	7,154	2022-06-29
Global X Blockchain ETF	0.321%	2.529%	329,308	8,124	2021-12-30
SPDR® S&P Kensho New Economies Comps ETF	0.320%	0.094%	318,578	300	2021-07-30
NT R2000 Value Index Fund - NL	0.320%	-3.673%	318,410	-12,140	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.319%	0.158%	317,178	500	2021-06-30
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.317%	0.000%	325,800	0	2021-12-31
NT R2000 Index Fund - NL	0.315%	-3.959%	314,257	-12,954	2021-09-30
NT R2000 Value Index Fund - NL	0.308%	-0.694%	316,201	-2,209	2021-12-31
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.307%	0.000%	325,800	0	2022-03-31
NT R2000 Index Fund - NL	0.304%	-0.786%	311,786	-2,471	2021-12-31
Emerald Finance & Bking Innovt Fd A	0.300%	62.629%	307,710	118,500	2022-01-31
Emerald Finance & Bking Innovt Fd A	0.299%	0.000%	307,710	0	2022-02-28
Allianz Global Equity Insights A EUR	0.291%	0.000%	300,100	300,100	2022-03-31
Global X FinTech ETF	0.287%	0.217%	285,696	618	2021-10-29
Global X FinTech ETF	0.285%	-0.211%	292,803	-618	2021-12-30
Global X FinTech ETF	0.283%	0.000%	290,331	0	2021-11-30
Global X FinTech ETF	0.282%	0.000%	281,164	0	2021-09-30
NT R2000 Value Index Fund - NL	0.279%	-9.173%	287,196	-29,005	2022-03-31
Global X FinTech ETF	0.278%	0.000%	276,735	0	2021-08-31
Global X FinTech ETF	0.277%	0.000%	275,705	0	2021-07-30
Global X FinTech ETF	0.270%	-5.421%	276,931	-15,872	2021-12-31
NT R2000 Index Fund - NL	0.269%	-11.221%	276,802	-34,984	2022-03-31
iShares Expanded Tech-Software Sect ETF	0.262%	-0.302%	278,832	-845	2022-06-29
Vanguard Russell 2000 ETF	0.257%	2.921%	265,075	7,522	2022-03-31
Global X Blockchain ETF	0.254%	0.000%	260,931	0	2021-11-30
Vanguard Russell 2000 ETF	0.251%	4.411%	257,553	10,880	2022-02-28
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.251%	0.000%	257,200	0	2021-09-30
iShares Expanded Tech-Software Sect ETF	0.250%	0.914%	256,614	2,325	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.248%	0.000%	246,672	246,672	2021-06-30
Global X Blockchain ETF	0.246%	0.000%	244,557	0	2021-10-29
Vanguard Russell 2000 ETF	0.245%	1.943%	251,172	4,786	2021-12-31
Allianz Global Equity Insights A EUR	0.244%	-13.446%	259,747	-40,352	2022-04-30
NT R2000 Index Fund - DC - NL - 2	0.243%	-2.003%	241,731	-4,940	2021-09-30
iShares Expanded Tech-Software Sect ETF	0.242%	-1.568%	248,873	-3,965	2022-03-31
Vanguard Russell 2000 ETF	0.240%	-1.791%	246,673	-4,499	2022-01-31
Vanguard Russell 2000 ETF	0.240%	9.278%	246,386	20,919	2021-11-30
Invesco DWA SmallCap Momentum ETF	0.239%	0.000%	237,715	0	2021-06-30
CREF Stock R1	0.239%	5.855%	237,846	13,155	2021-07-31
iShares Expanded Tech-Software Sect ETF	0.238%	2.280%	252,772	5,635	2022-05-31
Global X FinTech ETF	0.236%	0.144%	241,947	348	2022-02-28
CREF Stock R1	0.236%	-1.319%	234,708	-3,138	2021-08-31
Vanguard Russell 2000 ETF	0.233%	-6.479%	247,902	-17,173	2022-04-30
NT R2000 Index Fund - DC - NL - 2	0.233%	-1.092%	239,091	-2,640	2021-12-31
Vanguard Russell 2000 ETF	0.230%	-1.534%	244,100	-3,802	2022-05-31
CREF Stock R1	0.228%	-3.154%	227,305	-7,403	2021-09-30
Global X FinTech ETF	0.226%	-0.373%	232,116	-870	2022-01-31
CREF Stock R1	0.226%	0.000%	224,691	224,691	2021-06-30
Goldman Sachs Small Cap Value A	0.226%	0.000%	225,080	225,080	2021-09-30
Global X FinTech ETF	0.226%	0.000%	239,859	0	2022-04-29
Vanguard Russell 2000 ETF	0.221%	3.413%	219,762	7,253	2021-08-31
Vanguard Russell 2000 ETF	0.213%	13.955%	212,509	26,024	2021-07-31
Schwab Small Cap Index	0.207%	0.341%	206,594	702	2021-08-31
Schwab Small Cap Index	0.207%	1.734%	205,892	3,510	2021-07-31
Schwab Small Cap Index	0.203%	0.000%	202,382	202,382	2021-06-30
Vanguard Russell 2000 ETF	0.188%	0.000%	186,485	186,485	2021-06-30
NT R2000 Value Index Fund - L	0.185%	0.000%	184,363	184,363	2021-06-30