CELH / Celsius Holdings, Inc. - Pemilikan Institusi - Pembeli

Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Celsius Holdings, Inc. termasuk Steadfast Capital Management Lp, QUASX - AB Small Cap Growth Portfolio Class A, Jefferies Financial Group Inc., Nishkama Capital, LLC, Senator Investment Group LP, Nishkama Capital, LLC, Frontier Capital Management Co Llc, FTRNX - Fidelity Trend Fund, Cibc World Markets Corp, PPNMX - SmallCap Growth Fund I R-3, AVLV - Avantis U.S. Large Cap Value ETF, Fund 1 Investments, LLC, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, PMAIX - Pioneer Multi-Asset Income Fund : Class A, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Night Squared LP, Centiva Capital, LP, DGIFX - The Disciplined Growth Investors Fund, dan Delta Global Management LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon 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
(%)
2025-08-14 13F Gotham Asset Management, LLC 11,397 37.51 529 78.98
2025-08-11 13F Bell Investment Advisors, Inc 59 90.32 3 100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,903 0.35 2,514 40.47
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,151 61.51 146 111.59
2025-08-08 13F Pnc Financial Services Group, Inc. 15,232 40.66 707 83.38
2025-08-14 13F Brevan Howard Capital Management LP 6,453 299
2025-08-14 13F Diversify Wealth Management, Llc 79,086 5.16 4,328 62.30
2025-08-14 13F Fred Alger Management, Llc 92,084 108.05 4,272 171.00
2025-08-14 13F TCG Advisory Services, LLC Call 41,500 1,925
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 29,097 314.66 1,350 441.77
2025-08-14 13F TCG Advisory Services, LLC 117,667 5,459
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,672 2.58 49,576 33.59
2025-08-11 13F Banque Cantonale Vaudoise 1,157 0
2025-08-08 13F Creative Planning 40,389 13.99 1,874 48.42
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,891 0.20 11,095 47.74
2025-05-14 13F/A Torno Capital, Llc Put 50,000 1,568
2025-05-14 13F/A Torno Capital, Llc Call 50,000 1,568
2025-05-14 13F/A Torno Capital, Llc 18,000 564
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 51,119 1,787
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 875,940 30,623
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 140,845 125.33 6,534 83.10
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 749,473 28,390
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 28,086 117.27 1,303 183.04
2025-06-27 NP VEGN - US Vegan Climate ETF 750 4.46 26 52.94
2025-08-06 13F EFG Asset Management (North America) Corp. 60,490 51.64 2,805 97.54
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 17,952 833
2025-08-19 13F National Asset Management, Inc. 6,432 298
2025-07-31 13F Shaker Investments Llc/oh 44,245 2,053
2025-08-07 13F Future Fund LLC 17,952 833
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13,905 35.13 486 89.11
2025-08-07 13F Commerce Bank 770,056 35,723
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 23,179 878
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,780 12.83 1,216 57.79
2025-07-07 13F Versant Capital Management, Inc 907 144.47 42 223.08
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 8,600 7.50 306 45.71
2025-08-13 13F New York State Common Retirement Fund 111,507 15.17 5 66.67
2025-08-14 13F Holocene Advisors, LP 2,108,041 130.55 97,792 200.27
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4,000 186
2025-07-25 13F JustInvest LLC 31,666 29.10 1,469 68.16
2025-04-29 13F IFM Investors Pty Ltd 35,783 0.00 1,122 0.00
2025-08-12 13F EAM Investors, LLC 100,212 4,649
2025-08-05 13F State Of Michigan Retirement System 37,800 0.27 1,754 30.63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,815,796 30.43 269,795 69.87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -16,688 -33.33 -632 -1.71
2025-07-31 13F Nisa Investment Advisors, Llc 62,117 16.94 2,882 52.27
2025-08-12 13F American Century Companies Inc 1,434,758 70.66 66,559 122.27
2025-08-14 13F Horizon Investments, LLC 5 0
2025-06-24 NP FGSAX - Federated MDT Mid 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 162,519 4,768.75 5,682 1,020.51
2025-08-08 13F Altfest L J & Co Inc 14,042 50.92 651 96.68
2025-08-15 13F Harvest Fund Management Co., Ltd 719 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 20,760 64.33 963 114.48
2025-08-13 13F Mirabella Financial Services Llp 34,996 1,623
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 735 34
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,900 353
2025-07-15 13F MCF Advisors LLC 147 7
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,361 16.68 1,026 63.38
2025-07-14 13F Legacy Capital Group California, Inc. 37,272 1,729
2025-08-12 13F Pathstone Holdings, LLC 13,965 84.41 648 140.52
2025-08-11 13F Vanguard Group Inc 17,328,816 18.32 803,884 54.10
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,676 124
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 14,028 195.82 651 140.74
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,377 2.75 15,810 51.51
2025-08-27 13F/A Brinker Capital Investments, LLC 5,261 244
2025-05-13 13F Watts Gwilliam & Co., LLC 15,881 6.86 566 30.48
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,192 5.13 1,447 4.71
2025-08-06 13F Atlantic Union Bankshares Corp 468 22
2025-07-22 13F DAVENPORT & Co LLC 11,860 5.43 550 37.50
2025-08-14 13F 4D Advisors, LLC 175,000 16.67 8,118 51.94
2025-08-14 13F Voya Investment Management Llc 854,620 219.40 39,646 316.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,380 64
2025-08-14 13F Wells Fargo & Company/mn 216,655 28.24 10,051 67.03
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,954 2.02 32,981 32.87
2025-08-14 13F UBS Group AG 2,890,547 80.96 134,092 135.67
2025-08-14 13F Algert Global Llc 203,686 154.04 9 350.00
2025-07-21 13F Fortis Capital Advisors, LLC 17,878 829
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,061 25.56 1,307 64.07
2025-08-14 13F Oxford Asset Management Llp 10,609 492
2025-08-27 NP MXXIX - Marsico 21st Century Fund 160,078 7,426
2025-07-23 13F Nbt Bank N A /ny 350 16.67 16 60.00
2025-08-06 13F True Wealth Design, LLC 214 4,180.00 10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,395 7.31 1,874 39.78
2025-07-14 13F GAMMA Investing LLC 3,899 90.01 181 146.58
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 102
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 69 21.05 3 50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 191,255 39.31 8,872 81.43
2025-06-26 NP FHOFX - Fidelity Series Large 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 11,716 26.67 410 77.06
2025-08-15 13F E Fund Management Co., Ltd. 22,305 1,035
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,320 239
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,009 6.02 3,986 48.36
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,796 6.09 8,250 56.43
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,053 25.85 5,059 63.90
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,071 0
2025-07-23 13F TriaGen Wealth Management LLC 15,606 9.90 724 43.17
2025-08-13 13F Level Four Advisory Services, Llc 95,249 381.13 4,419 526.67
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 919 8.63 43 40.00
2025-08-14 13F CIBC World Markets Inc. 267,676 1.83 12,417 32.62
2025-08-14 13F Quantinno Capital Management LP 34,428 97.57 1,597 157.58
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 33,286 3.88 1,544 35.32
2025-08-05 13F EPG Wealth Management LLC 14,315 1.22 664 32.01
2025-08-14 13F Ubs Asset Management Americas Inc 1,347,974 211.14 62,533 305.21
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,206,434 55,966
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,491 61.58 440 110.53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 26,316 1,221
2025-08-12 13F Vestor Capital, Llc 54,727 8
2025-08-13 13F Walleye Trading LLC Put 1,078,500 126.91 50,032 195.52
2025-08-06 13F Savant Capital, LLC 20,392 946
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-10 13F Polianta Ltd 30,800 1
2025-08-13 13F Walleye Trading LLC Call 513,100 84.77 23,803 140.64
2025-08-07 13F HighPoint Advisor Group LLC 4,628 215
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,355 6.66 89 58.93
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 357 48.13 12 100.00
2025-08-14 13F MGB Wealth Management, LLC 6,650 308
2025-08-04 13F L.m. Kohn & Company 4,464 207
2025-08-11 13F One Capital Management, LLC 17,952 833
2025-08-14 13F Peak6 Llc Call 415,500 9.28 19,275 42.33
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-08-22 NP FMDGX - Fidelity Mid 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 157,406 28.32 7,302 67.13
2025-07-28 13F Moran Wealth Management, LLC 171,268 108.03 7,945 170.98
2025-08-18 13F Hollencrest Capital Management Call 700 32
2025-08-13 13F Shelton Capital Management 5,523 256
2025-07-23 13F Louisiana State Employees Retirement System 44,200 0.23 2,050 30.57
2025-08-13 13F Gibbs Wealth Management 4,677 217
2025-07-11 13F Farther Finance Advisors, LLC 2,446 35.59 113 76.56
2025-07-23 NP CFSLX - Column Small Cap Fund 12,251 21.27 464 79.15
2025-07-15 13F Fifth Third Bancorp 1,779 3.13 83 34.43
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 463,137 805.73 17,544 75.01
2025-08-14 13F Evergreen Capital Management Llc 6,530 9.22 303 42.45
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 191,573 7,257
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30,000 -18.92 -1,049 13.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 150,687 77.85 6,990 131.65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,976 8.91 8,522 60.58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,026 30.66 651 70.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 65,699 1.63 3,048 32.36
2025-08-05 13F Huntington National Bank 1,175 939.82 55 1,250.00
2025-08-08 13F Principal Financial Group Inc 580,928 5.51 26,949 37.41
2025-08-08 13F Atlantic Trust, LLC 136 2.26 6 50.00
2025-07-21 13F Cromwell Holdings LLC 30 200.00 1
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 71,955 2,516
2025-07-31 13F/A Avion Wealth 18 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,010 5.87 1,574 48.12
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251 2.88 104 35.06
2025-08-13 13F Russell Investments Group, Ltd. 100,142 2,856.66 4,646 3,770.83
2025-08-08 13F SBI Securities Co., Ltd. 5,738 14.49 266 49.44
2025-08-19 13F Marex Group plc 9,167 425
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,813 2.20 1,584 50.62
2025-08-29 13F Evolution Wealth Management Inc. 150 7
2025-08-14 13F Susquehanna International Group, Llp 2,386,802 403.59 110,724 555.86
2025-07-22 13F IMC-Chicago, LLC 185,566 8,608
2025-08-14 13F Quarry LP 3,075 36.18 143 77.50
2025-08-01 13F Fire Capital Management LLC 12,022 558
2025-07-24 13F Us Bancorp \de\ 17,645 36.55 819 77.83
2025-07-28 13F Bayforest Capital Ltd 21,429 17.91 994 53.63
2025-08-12 13F LPL Financial LLC 274,892 12.17 12,752 46.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,633 308
2025-08-13 13F Brown Advisory Inc 6,421 2.15 298 33.18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 3,190 148
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,615 57.92 1,126 113.66
2025-08-13 13F Knuff & Co LLC Call 2,000 18
2025-08-07 13F Allworth Financial LP 11,135 1,993.05 517 2,615.79
2025-08-13 13F Knuff & Co LLC 113,288 778.88 5,255 1,044.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,776 -12.81 -2,124 13.53
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 -17,774 -20.55 -825 3.52
2025-08-12 13F Howe & Rusling Inc 108,009 24.28 5,011 61.87
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,385 107.27 258 55.42
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 694,011 233.45 32,195 334.30
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 53,723 0.40 2,492 30.81
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,276 9.37 429 53.21
2025-08-12 13F Legal & General Group Plc 264,092 1.93 12,251 32.76
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 139,711 93.22 4,884 170.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,886 40.30 319 83.33
2025-07-30 13F DekaBank Deutsche Girozentrale 77,696 191.51 6 200.00
2025-07-09 13F Pallas Capital Advisors LLC 7,066 328
2025-08-14 13F Point72 Hong Kong Ltd 20,877 969
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,948 2.48 786 33.45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,435 0.50 2,214 48.23
2025-08-13 13F EverSource Wealth Advisors, LLC 1,119 244.31 52 363.64
2025-08-14 13F Mariner, LLC 23,773 22.62 1,103 59.71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433,200 0.49 112,876 30.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,514 6.07 163 38.14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 705 11.02 25 60.00
2025-08-14 13F Capstone Investment Advisors, Llc 227,805 10,568
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 79,795 1.96 3,702 32.80
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,122 0.16 3,414 47.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,300 14.57 1,072 69.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 9.09 167 42.74
2025-08-13 13F Norges Bank 285,824 13,259
2025-08-18 13F/A Hudson Bay Capital Management LP 17,732 823
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 87,101 4,041
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,185 41
2025-08-08 13F Calamos Advisors LLC 72,595 3,368
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448,654 24.51 113,593 62.16
2025-08-06 13F Outfitter Financial LLC 11,950 554
2025-08-14 13F Alphadyne Asset Management, LLC Put 12,000 557
2025-07-28 13F Bridges Investment Management Inc 49,774 13.25 2,309 47.54
2025-08-14 13F Alphadyne Asset Management, LLC 4,579 212
2025-08-14 13F Alphadyne Asset Management, LLC Call 2,700 125
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 29,074 68.18 1,016 25.59
2025-08-14 13F Jane Street Group, Llc 1,933,064 41.26 89,675 83.97
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 797,511 29.90 27,881 81.81
2025-08-14 13F Frontier Capital Management Co Llc 569,060 26,399
2025-08-01 13F Rossby Financial, LCC 7,500 348
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,461 0
2025-08-06 13F Nvwm, Llc 76 65.22 4 200.00
2025-08-14 13F Cibc World Markets Corp Put 200,000 9,278
2025-08-07 13F Meeder Advisory Services, Inc. 4,460 207
2025-07-25 13F Index Fund Advisors, Inc. 14,068 653
2025-07-28 13F RFG Advisory, LLC 30,068 1,395
2025-08-12 13F Left Brain Wealth Management, LLC 10,800 501
2025-05-15 13F Texas Permanent School Fund 124,028 4,336
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -305 -14
2025-08-08 13F Hartland & Co., LLC 600 395.87 28 575.00
2025-08-06 13F AIA Group Ltd 59,500 2,760
2025-08-14 13F Ameriprise Financial Inc 2,470,088 20.88 114,587 57.43
2025-08-04 13F Assetmark, Inc 85 142.86 4 200.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 17,229 51.36 799 97.28
2025-08-05 13F Bank Of Montreal /can/ Call 240,000 11,134
2025-07-31 13F Oppenheimer & Co Inc 11,465 17.47 532 53.03
2025-08-11 13F Symphony Financial, Ltd. Co. 24,123 1,119
2025-08-15 13F Morse Asset Management, Inc 3,855 7,610.00 179 17,700.00
2025-08-18 13F/A National Bank Of Canada /fi/ 35,187 439,737.50 1,631
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 10,928 0.05 507 30.08
2025-07-30 13F Exencial Wealth Advisors, Llc 46,800 172.92 2,171 32.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,572 6.20 929 48.72
2025-08-14 13F Millennium Management Llc 902,943 599.93 41,888 811.58
2025-07-23 13F Valmark Advisers, Inc. 35,646 1.65 1,654 32.35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,923 27.29 4,264 65.79
2025-07-22 13F Gf Fund Management Co. Ltd. 460,310 149.75 21,354 225.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,254,500 132.04 104,586 202.20
2025-08-12 13F Picton Mahoney Asset Management 151,177 7
2025-08-07 13F Financially Speaking Inc 500 23
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,837 223
2025-05-05 13F Lindbrook Capital, Llc 1,909 135.39 68 219.05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 159,343 6,299.32 7
2025-08-14 13F Optiver Holding B.V. 409 19
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 13,776 24.41 482 74.28
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,914 6.10 1,020 56.53
2025-07-07 13F Nova Wealth Management, Inc. 45 2
2025-07-31 13F Peterson Wealth Services 15,566 740.95 722 1,010.77
2025-08-12 13F Deutsche Bank Ag\ 11,886 14.20 551 48.92
2025-08-18 13F Castleark Management Llc 115,318 150.65 5,350 226.56
2025-08-14 13F CoreCap Advisors, LLC 1,775 668.40 82 925.00
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 6,110 93.54 214 44.90
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 805 38.32 20 17.65
2025-08-26 13F/A Thrivent Financial For Lutherans 41,630 12.75 2 0.00
2025-07-28 13F New York State Teachers Retirement System 156,973 2.11 7 40.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 145,267 6,739
2025-08-18 13F/A Nomura Holdings Inc 9,650 448
2025-08-07 13F ProShare Advisors LLC 6,970 3.89 323 35.71
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,569 5.29 719 47.34
2025-06-25 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 22,629 52.58 791 13.98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,241 20.83 236 78.79
2025-08-07 13F Parkside Financial Bank & Trust 389 7.16 18 50.00
2025-07-16 13F Dakota Wealth Management 22,595 1,048
2025-08-14 13F Fmr Llc 3,567,974 31.13 165,518 70.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,631 2,562
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 2
2025-07-08 13F Nbc Securities, Inc. 540 440.00 0
2025-08-08 13F Oak Thistle LLC 33,421 81.50 1,550 136.64
2025-08-14 13F Interval Partners, LP 842,219 39,071
2025-08-13 13F HAP Trading, LLC Put 114,200 0.53 132 -71.89
2025-08-14 13F Interval Partners, LP Call 582,000 26,999
2025-08-13 13F HAP Trading, LLC Call 157,100 0.32 939 52.03
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 21,680 68.93 1,006 43.78
2025-07-17 13F SWS Partners 37,048 1,719
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,458 1.79 671 32.67
2025-05-15 13F Weiss Asset Management LP 42,702 1,521
2025-08-18 13F Wolverine Trading, Llc Call 633,100 1.49 29,053 38.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,721 4.97 683 36.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,309 8.86 850 52.42
2025-08-06 13F Commonwealth Equity Services, Llc 83,519 11.54 4 50.00
2025-08-06 13F SOUTH STATE Corp 84 6.33 4 50.00
2025-08-07 13F Lisanti Capital Growth, LLC 116,110 5,386
2025-07-17 13F Beacon Capital Management, LLC 453 0.67 21 31.25
2025-08-14 13F/A Skopos Labs, Inc. 3,262 38.04 151 79.76
2025-06-26 NP AGRFX - AB Growth Fund Class A 468,852 16.47 16,391 63.01
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,118 7.05 9,171 57.85
2025-08-15 13F CI Private Wealth, LLC 13,356 67.73 620 118.73
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,666 2.75 442 51.55
2025-07-30 13F Ethic Inc. 6,003 275
2025-08-13 13F RiverPark Advisors, LLC 2,273 105
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 100,000 4,639
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,494 664.55 162 912.50
2025-07-22 13F Belpointe Asset Management LLC 17,997 835
2025-08-14 13F Caption Management, LLC 160,000 1,500.00 7,422 1,984.83
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938,960 85.91 35,568 174.14
2025-08-13 13F Jump Financial, LLC 405,167 18,796
2025-07-21 13F Sullivan Wood Capital Management LLC 59,295 2,751
2025-08-13 13F First Trust Advisors Lp 163,622 382.21 7,590 528.31
2025-08-13 13F Northwest & Ethical Investments L.P. 9,800 450
2025-08-11 13F Principal Securities, Inc. 1,435 110.41 67 288.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -9,024 -53.54 -419 -39.51
2025-07-25 13F Cwm, Llc 20,698 182.14 1
2025-08-14 13F Next Century Growth Investors Llc 136,815 6,347
2025-08-14 13F Hood River Capital Management LLC 1,302,164 249.51 60,407 355.21
2025-08-11 13F Empowered Funds, LLC 5,973 277
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 505 18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,228 892
2025-08-12 13F Braun Stacey Associates Inc 517,874 212.45 24,024 306.98
2025-07-30 13F Bogart Wealth, LLC 529 2.72 25 33.33
2025-08-14 13F Occudo Quantitative Strategies Lp 8,485 394
2025-08-14 13F Cubist Systematic Strategies, LLC Put 184,800 50.49 8,573 95.98
2025-07-30 13F Cullen/frost Bankers, Inc. 113 135.42 5 400.00
2025-08-14 13F Macquarie Group Ltd 206,340 8.10 9,572 40.79
2025-08-11 13F BluePath Capital Management, LLC 30,508 1,415
2025-08-14 13F Cibc World Markets Corp 85,421 3,963
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 398,400 233.11 18,482 333.83
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,761 245.97 67 407.69
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -15,999 -570
2025-07-22 13F Merit Financial Group, LLC 4,842 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,307 6.72 385 38.99
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 207,375 8.64 9,620 41.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,901 3.92 181 35.34
2025-06-26 NP FSPGX - Fidelity Large 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 208,982 8.33 7,306 51.61
2025-08-14 13F Tudor Investment Corp Et Al Call 663,100 8.54 30,761 41.36
2025-08-01 13F Teacher Retirement System Of Texas 23,464 5.12 1,088 36.86
2025-08-14 13F Goldman Sachs Group Inc 426,663 34.88 19,793 75.66
2025-08-14 13F Nishkama Capital, LLC 776,928 36,042
2025-07-25 13F Oregon Public Employees Retirement Fund 32,135 0.63 1,491 31.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153,622 0.75 7,127 31.21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 189,100 2.22 8,772 33.13
2025-08-14 13F Goldman Sachs Group Inc Call 190,000 375.00 8,814 518.96
2025-08-14 13F Goldman Sachs Group Inc Put 200,000 400.00 9,278 551.54
2025-08-07 13F Los Angeles Capital Management Llc 6,410 297
2025-08-14 13F Citadel Advisors Llc 3,276,594 120.75 152,001 187.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,009 341
2025-08-13 13F ExodusPoint Capital Management, LP 273,063 13
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 211,649 25.25 9,818 63.12
2025-08-14 13F Summit Trail Advisors, Llc 7,695 357
2025-08-13 13F Pictet Asset Management Holding SA 415,062 0.18 19,254 30.47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,104 0.26 1,628 30.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,242 2,130.52 880 3,284.62
2025-08-13 13F Arizona State Retirement System 45,107 2.97 2,093 34.10
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 32,000 1,484
2025-08-14 13F Hancock Whitney Corp 12,928 13.40 600 47.54
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,743 359
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,313 141.34 -710 214.16
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10,124 18.44 470 0.64
2025-07-22 13F Kercheville Advisors, LLC 203,273 305.40 9,430 427.94
2025-08-12 13F Global Retirement Partners, LLC 3,298 161.95 153 360.61
2025-08-12 13F Jpmorgan Chase & Co Call 4,200 31.25 195 71.68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,918 2.51 8,718 33.51
2025-08-12 13F Jpmorgan Chase & Co Put 151,000 25,066.67 7,005 33,252.38
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 18,230 846
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,407 281
2025-07-08 13F Rise Advisors, LLC 439 6.81 20 42.86
2025-08-14 13F Candlestick Capital Management LP 1,691,383 8.14 78,463 40.84
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,499 0.51 32,634 48.20
2025-07-15 13F Ballentine Partners, LLC 7,348 10.16 341 43.46
2025-07-22 13F Highland Capital Management, Llc 37,512 1,740
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 365,023 101.84 16,933 162.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 463,335 1,342.20 21,494 1,778.85
2025-08-04 13F Savoir Faire Capital Management, L.P. 98,878 39.43 4,587 81.55
2025-08-14 13F Legato Capital Management LLC 22,040 1,022
2025-08-14 13F GWM Advisors LLC 27,146 17.18 1,259 52.61
2025-08-14 13F Janus Henderson Group Plc 176,364 77.35 8,181 144.40
2025-08-06 13F Rialto Wealth Management, LLC 30 500.00 1
2025-08-11 13F Private Advisor Group, LLC Call 1,300 18
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,422 6.64 437 -9.15
2025-08-14 13F Bank Of America Corp /de/ Put 87,700 39.87 4,068 82.18
2025-08-14 13F Bank Of America Corp /de/ Call 87,700 39.87 4,068 82.18
2025-08-14 13F Symmetry Peak Management Llc Call 17,100 793
2025-08-14 13F Bank Of America Corp /de/ 1,726,938 239.96 80,113 342.75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39,900 2.16 1,395 42.97
2025-07-24 13F SLT Holdings LLC 16,690 40.84 774 83.41
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,096 2.37 1,646 43.26
2025-08-14 13F LMR Partners LLP 17,000 240.00 789 342.70
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,723 -70
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 144,143 6,687
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,908 4.59 276 46.81
2025-08-13 13F Federated Hermes, Inc. 313,201 39.39 14,529 81.54
2025-08-12 13F Pacer Advisors, Inc. 6,012 279
2025-08-14 13F Steadfast Capital Management Lp 2,016,688 93,554
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,540 118
2025-08-14 13F Davidson Kempner Capital Management Lp 910,000 355.00 42,215 492.56
2025-08-13 13F 1832 Asset Management L.P. 83,600 3,878
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,986 4.01 113 54.79
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,629 7.95 20,963 51.08
2025-08-14 13F Engineers Gate Manager LP 20,311 942
2025-08-14 13F Hilltop Holdings Inc. 7,700 357
2025-08-13 13F Baird Financial Group, Inc. 25,531 11.46 1,184 45.28
2025-08-04 13F Arkadios Wealth Advisors 27,624 5.49 1,281 37.45
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 57,137 2,651
2025-08-14 13F Mane Global Capital Management Lp 1,486,418 121.35 68,955 188.28
2025-08-12 13F CenterBook Partners LP 99,175 4,601
2025-08-14 13F Group One Trading, L.p. 133,454 6,191
2025-07-28 NP VVSGX - Small Cap Growth Fund 98,292 26.55 3,723 86.62
2025-07-28 13F Jag Capital Management, Llc 4,936 229
2025-08-12 13F Coldstream Capital Management Inc 4,708 11.33 218 45.33
2025-08-13 13F Quadrature Capital Ltd 120,679 21.52 5,597 58.29
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 37,849 10.79 1,434 63.40
2025-08-06 13F Legacy Investment Solutions, LLC 6 100.00 0
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -80 -52.69
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 43,212 2,005
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,440 345
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP FTRNX - Fidelity Trend Fund 225,900 10,480
2025-07-30 NP MILN - Global X Millennials Thematic 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 19,228 728
2025-08-13 13F Beacon Pointe Advisors, LLC 21,938 0.09 1,018 30.38
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-14 13F Nishkama Capital, LLC Call 662,000 30,710
2025-07-21 13F Ameritas Advisory Services, LLC 1,624 75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 746 8.43 26 52.94
2025-08-14 13F Driehaus Capital Management Llc 572,254 26,547
2025-08-14 13F Verition Fund Management LLC Put 28,100 1,304
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Call 29,300 1,359
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37,018 0.26 1,717 30.57
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 940 174.85 33 300.00
2025-08-14 13F Canada Pension Plan Investment Board 73,200 3,396
2025-07-31 13F Buckingham Strategic Partners 4,842 225
2025-08-07 13F Private Advisory Group LLC 31,363 1,455
2025-08-06 13F Moors & Cabot, Inc. 4,599 213
2025-05-12 13F Sandy Spring Bank 468 17
2025-08-14 13F Point72 Asset Management, L.P. 1,227,875 156.99 56,961 234.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,496 10.00 52 57.58
2025-08-14 13F Point72 Asset Management, L.P. Call 41,700 155.83 1,934 233.45
2025-08-14 13F Point72 Asset Management, L.P. Put 31,600 1,466
2025-08-14 13F Balyasny Asset Management Llc Put 310,100 16.93 14,386 52.29
2025-08-14 13F Fund 1 Investments, LLC 146,500 6,796
2025-08-14 13F Balyasny Asset Management Llc 2,735,259 103.96 126,889 165.63
2025-08-08 13F Cetera Investment Advisers 104,057 11.86 4,827 45.70
2025-08-08 13F Cetera Investment Advisers Put 500 1
2025-08-14 13F Shay Capital LLC Call 5,000 232
2025-08-14 13F Point72 (DIFC) Ltd 10,393 482
2025-08-14 13F Shay Capital LLC 60,863 2,823
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 120,451 18.99 4,211 66.53
2025-08-19 13F Anchor Investment Management, LLC 90 4
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -524 -24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,609 1,327
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,018 465
2025-08-14 13F Wellington Management Group Llp 2,587,637 69.63 120,040 120.92
2025-07-25 13F Oak Ridge Investments Llc 10,571 490
2025-07-31 13F Linden Thomas Advisory Services, LLC 25,576 2.64 1,186 33.71
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 349,328 87.42 8,726 55.65
2025-08-14 13F Royal Bank Of Canada 1,330,026 416.18 61,701 572.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 1
2025-06-25 NP FXG - First Trust Consumer Staples 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 67,203 2,349
2025-08-15 13F Blue Chip Partners, Inc. 11,701 2.37 543 33.17
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 124 6
2025-08-04 13F Retirement Systems of Alabama 192,161 0.26 8,914 30.59
2025-08-14 13F Divisadero Street Capital Management, LP 1,497,450 89.42 69,467 146.69
2025-08-25 13F/A Neuberger Berman Group LLC 27,169 4.62 1,260 36.22
2025-07-31 13F Kornitzer Capital Management Inc /ks 140,845 6,534
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,833 2.02 1,291 32.96
2025-07-07 13F M & L Capital Management Ltd 30,000 1,392
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 75,038 0.83 3,481 31.36
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3,347 155
2025-08-13 13F Senator Investment Group LP 672,372 31,191
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 305.79 36 483.33
2025-08-14 13F/A Barclays Plc 981,514 74.92 46 136.84
2025-08-14 13F/A Barclays Plc Call 1,838,900 14.22 85 49.12
2025-08-14 13F/A Barclays Plc Put 410,000 19
2025-07-25 13F Hemington Wealth Management 44 22.22 0
2025-08-14 13F Alyeska Investment Group, L.P. 2,089,232 36.07 96,919 77.22
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 96,141 36.84 4,460 78.22
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 234,127 6.00 8,869 56.29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,765 57.61 1,544 132.53
2025-08-11 13F HighTower Advisors, LLC 32,477 35.76 1,507 76.76
2025-08-11 13F Brown Brothers Harriman & Co 49 2
2025-08-13 13F Victory Capital Management Inc 392,983 1,204.16 18,226 1,598.60
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,879 9.66 275 53.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 381,600 61.22 17,702 109.96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,664 67.89 177 28.47
2025-08-13 13F Cerity Partners LLC 19,157 889
2025-08-13 13F Quadrant Capital Group Llc 18,221 1.56 845 32.24
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,496 42.01 682 85.33
2025-07-28 NP VCULX - Growth Fund 2,589 98
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,088 2.44 5,913 51.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,095 4.89 51 35.14
2025-07-17 13F Bennett Selby Investments Lp 56,593 0.01 2,625 30.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,817 0.02 1,337 30.21
2025-07-11 13F Assenagon Asset Management S.A. 828,860 9,579.55 38,451 12,506.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 134,187 0.80 5,083 48.67
2025-07-15 13F Public Employees Retirement System Of Ohio 142,315 162.45 6,602 241.84
2025-08-29 NP STXG - Strive 1000 Growth ETF 593 4.59 28 35.00
2025-07-15 13F Compagnie Lombard Odier SCmA 5,600 260
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 126,853 3,169
2025-04-24 13F Fulcrum Asset Management LLP Put 0 230
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 486 17.11 17 60.00
2025-08-14 13F Delta Global Management LP 69,252 3,213
2025-08-14 13F Broad Bay Capital Management, LP 870,914 27.28 40,402 65.76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,840 132
2025-08-14 13F Sei Investments Co 163,033 25.15 7,563 63.00
2025-08-14 13F SummitTX Capital, L.P. 7,623 354
2025-08-15 13F Captrust Financial Advisors 12,713 90.86 590 148.52
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,481 3.31 262 45.00
2025-07-29 NP PTL - Inspire 500 ETF 5,748 17.64 218 73.60
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -930 -33
2025-08-04 13F Atria Investments Llc 4,653 216
2025-08-14 13F Mercer Global Advisors Inc /adv 4,903 227
2025-08-11 13F Highview Capital Management LLC/DE/ 42,201 1,958
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,933 229
2025-08-08 13F Crossmark Global Holdings, Inc. 11,012 2.13 511 32.81
2025-07-23 13F Klp Kapitalforvaltning As 32,900 6.82 1,526 39.11
2025-08-12 13F Ci Investments Inc. 310 8.01 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416,118 25.65 204,864 63.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,775 15.08 295 69.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -472 -22
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 405 11.57 19 50.00
2025-07-14 13F Farmers & Merchants Investments Inc 124 12.73 6 66.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,129 135.36 249 232.00
2025-08-06 13F Penserra Capital Management LLC 999 6.96 0
2025-08-14 13F Boothbay Fund Management, Llc 6,136 285
2025-08-14 13F Night Squared LP 81,561 3,784
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,854 0.38 1,661 48.04
2025-08-14 13F Alliancebernstein L.p. 18,662,921 3.42 865,773 34.69
2025-08-11 13F Tidemark, LLC 727 295.11 34 450.00
2025-08-01 13F Jennison Associates Llc 404,569 18,768
2025-08-12 13F Marsico Capital Management Llc 162,907 7,557
2025-08-01 13F Mizuho Markets Cayman LP 22,636 1,050
2025-08-14 13F Woodline Partners LP 236,719 10,981
2025-07-11 13F/A Umb Bank N A/mo 1,778 24.68 82 64.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 200,000 6,992
2025-07-30 13F First Citizens Bank & Trust Co 21,338 274.81 990 389.60
2025-07-25 13F Pandora Wealth, Inc. 26 1
2025-07-08 13F Parallel Advisors, LLC 3,228 35.52 150 77.38
2025-07-29 NP EBI - Longview Advantage ETF 23 91.67 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 102,815 3,895
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 247,528 5.68 8,654 47.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 4
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,884 176.47 261 271.43
2025-08-15 13F Kestra Advisory Services, LLC 63,023 45.29 2,924 89.19
2025-08-12 13F Charles Schwab Investment Management Inc 1,097,685 2.71 50,922 33.77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 579 23.72 20 81.82
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,610 183.43 288 118.18
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 911,570 35.07 31,868 0.84
2025-08-13 13F Hsbc Holdings Plc 38,707 386,970.00 1,809
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,039,234 174.92 39,366 27.59
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 97,737 3.16 3,417 44.38
2025-08-13 13F Hsbc Holdings Plc Put 1,816,800 20.77 84,917 55.93
2025-08-29 13F Total Investment Management Inc 48 2
2025-08-29 NP STXK - Strive Small-Cap ETF 5,380 12.88 250 47.34
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006 1.26 76 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,729 21.61 103 80.70
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,424 0.82 2,107 31.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,669 0.31 1,191 30.63
2025-08-13 13F VestGen Advisors, LLC 15,391 714
2025-08-14 13F Stifel Financial Corp 81,133 8.23 3,764 40.94
2025-08-13 13F Centiva Capital, LP Call 27,000 1,253
2025-07-16 13F Signaturefd, Llc 3,816 23.50 177 60.91
2025-08-13 13F Centiva Capital, LP Put 80,700 3,744
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10,221 51.85 474 98.33
2025-08-12 13F Handelsbanken Fonder AB 698,700 1,456.12 32 3,100.00
2025-08-04 13F Strs Ohio 3,929 182
2025-08-13 13F Jones Financial Companies Lllp 25,820 5.45 1,185 43.86
2025-07-31 13F Briaud Financial Planning, Inc 57 0
2025-07-14 13F Proathlete Wealth Management Llc 15 1
2025-08-08 13F Foundations Investment Advisors, LLC 17,177 39.30 797 81.32
2025-08-13 13F Natixis Advisors, L.p. 27,056 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 13,842 27.32 642 65.89
2025-08-27 13F/A Squarepoint Ops LLC 635,097 25.03 29,462 62.84
2025-08-12 13F Jefferies Financial Group Inc. Call 875,000 40,591
2025-08-12 13F Jefferies Financial Group Inc. Put 1,181,200 1,136.86 54,796 1,511.14
2025-08-13 13F Marshall Wace, Llp 1,284,616 209.24 59,593 302.76
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 56,939 359.04 2,641 498.87
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,815 11.05 238 55.56
2025-08-08 13F Summerhill Capital Management lnc. 50 2
2025-08-04 13F Hantz Financial Services, Inc. 788 1,476.00 0
2025-08-14 13F Scopus Asset Management, L.p. 1,280,063 59,382
2025-08-27 13F/A Squarepoint Ops LLC Put 383,800 1.97 17,804 32.80
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