CELH / Celsius Holdings, Inc. - Kepemilikan Institusional - Penjual

Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,827 -22.21 270 1.50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 39,000 -7.14 1,809 21.00
2025-08-11 13F Covestor Ltd 347 -0.29 0
2025-08-13 13F Portolan Capital Management, LLC 72,858 -48.89 3,380 -33.44
2025-08-08 13F KBC Group NV 29,686 -15.16 1 0.00
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-26 NP IJH - iShares Core 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 5,121,355 -0.25 237,580 29.90
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,220,301 -1.03 56,605 28.94
2025-07-24 13F Capital Advisors, Ltd. LLC 279 -3.12 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,099 -55.49 51 -42.53
2025-05-15 13F Findell Capital Management Llc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 890 -34.89 34 -5.71
2025-08-15 13F Morgan Stanley 4,476,849 -36.65 207,681 -17.50
2025-08-01 13F Envestnet Asset Management Inc 155,813 -13.62 7,228 12.52
2025-07-11 13F Diversified Trust Co 24,103 -22.80 1,118 0.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 247 -83.45 11 -71.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,094 -4.25 97 25.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,642 -12.94 215 13.76
2025-07-15 13F Td Private Client Wealth Llc 2,511 -38.32 116 -20.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 69,401 -56.04 3,220 -42.74
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,523 -7.53 209 36.60
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 104,462 -4.43 4,846 24.45
2025-08-22 NP MMGTX - Discovery Portfolio Class II 26,823 -76.28 1,244 -69.11
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 176,179 -2.01 8,173 27.61
2025-08-14 13F Mml Investors Services, Llc 28,360 -14.68 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,708 -13.45 172 13.16
2025-08-14 13F Freestone Grove Partners LP 456,619 -39.47 21,183 -21.17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -16,688 -33.33 -632 -1.71
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 102,000 -35.20 3,566 -9.31
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 897 -35.00 22 -46.34
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 1,089,789 -9.67 50,555 17.64
2025-07-29 13F Mutual Of America Capital Management Llc 78,187 -3.53 3,627 25.68
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 76,546 -41.81 3,551 -24.23
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,263 -0.94 59 28.89
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,565 -4.04 444 24.79
2025-08-06 13F Golden State Wealth Management, LLC 810 -13.55 38 12.12
2025-08-28 NP SMMD - iShares Russell 2500 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 38,197 -2.37 1,772 27.14
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 314,755 -1.37 14,601 28.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,595 -14.95 167 10.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81,228 -14.45 3,768 11.45
2025-07-24 13F IFP Advisors, Inc 26,154 -6.59 1,213 21.42
2025-08-14 13F UBS Group AG Put 63,400 -4.52 2,941 24.36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,741 -58.44 916 -45.89
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 26,750 -62.00 1,241 -50.54
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1,411 -84.16 65 -79.50
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,549 -0.17 5,286 47.20
2025-08-14 13F Xponance, Inc. 33,250 -5.61 1,542 22.97
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 5,195 -15.91 241 9.09
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 11,400 -76.59 406 -68.33
2025-08-08 13F Mv Capital Management, Inc. 69 -2.82 3 50.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22,061 -1.20 1,023 28.68
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 3,391 -1.51 157 28.69
2025-08-12 13F Champlain Investment Partners, LLC 1,963,132 -32.05 91,070 -11.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,041 -10.60 71 24.56
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F Dillon & Associates Inc 24,147 -24.96 1 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1,014,249 -4.09 35,458 34.23
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,248 -26.97 44 2.38
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 86,180 -27.34 3,998 -5.37
2025-08-05 13F American Assets Investment Management, LLC 25,000 -50.00 947 -46.83
2025-07-09 13F Gateway Investment Advisers Llc 86,294 -27.31 4,003 -5.32
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 3,454 -1.26 121 37.93
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,428 -5.00 623 23.66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,079 -1.46 236 28.42
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100.00 0 -100.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 60,953 -25.49 2,828 -2.95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 34,572 -14.19 2 0.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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
2025-05-09 13F American Assets Inc 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,582 -29.85 259 -8.83
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 453 -5.23 21 23.53
2025-08-14 13F State Of Wisconsin Investment Board 73,695 -14.80 3,419 10.97
2025-08-12 13F RPG Investment Advisory, LLC 13,350 -53.81 619 -39.84
2025-08-12 13F Gladstone Institutional Advisory LLC 19,260 -3.02 893 26.31
2025-05-15 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 106,521 -8.00 4,942 19.81
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1,929 -29.00 67 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 327 -15.72 15 15.38
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 382,812 -20.83 17,759 3.11
2025-08-13 13F Walleye Trading LLC 67,931 -79.15 3,151 -72.85
2025-08-07 13F Cypress Capital Management LLC (WY) 26,739 -2.64 1,240 26.79
2025-08-13 13F Amundi 158,653 -59.15 7,357 -47.39
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 892,100 -45.35 41,385 -28.82
2025-07-31 13F Leavell Investment Management, Inc. 58,676 -0.84 2,722 29.14
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1,293,900 -12.03 45,235 23.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,632 -24.95 400 -2.20
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,070 -85.67 37 -80.11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-07-16 13F Falcon Wealth Planning 8,519 -10.61 395 16.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,558 -0.66 2,902 29.38
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30,000 -18.92 -1,049 13.42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,358 -6.74 506 37.87
2025-08-26 NP IWB - iShares Russell 1000 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 118,732 -6.26 5,508 22.08
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 582,149 -5.66 27,006 22.87
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 76,793 -4.70 4 50.00
2025-08-15 13F Auxier Asset Management 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 36,496 -4.13 1,693 24.85
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,325 -11.37 1,007 -26.39
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,590 -47.34 955 -31.39
2025-08-14 13F Two Sigma Investments, Lp 108,924 -93.52 5,053 -91.56
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 143,196 -76.21 6,643 -69.02
2025-08-13 13F Walleye Capital LLC Call 111,800 -48.69 5,186 -33.18
2025-08-14 13F Susquehanna International Group, Llp Put 2,735,600 -11.39 126,904 15.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 -90.58 3 -89.47
2025-08-13 13F Walleye Capital LLC Put 175,900 -28.15 8,160 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 135,682 -71.83 6,294 -63.32
2025-08-13 13F Walleye Capital LLC 193,722 -38.56 8,987 -19.99
2025-07-22 13F IMC-Chicago, LLC Put 465,300 -19.27 21,585 5.13
2025-08-14 13F Susquehanna International Group, Llp Call 4,900,800 -42.31 227,348 -24.86
2025-08-04 13F Pinnacle Associates Ltd 26,755 -3.55 1,241 25.61
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 841 -89.82 29 -85.92
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,273 -53.92 105 -62.63
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,972 -11.06 184 15.72
2025-08-11 13F Inspire Advisors, LLC 5,416 -20.09 251 4.15
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 RYCIX - Consumer Products Fund Investor Class 8,875 -13.83 412 12.30
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 717,100 -22.37 33,266 1.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,939 -20.88 276 3.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,492 -2.38 2,853 27.15
2025-07-28 13F Twin Tree Management, LP Put 705,300 -42.90 32,719 -25.64
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 100 -99.96 5 -99.96
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 20,222 -12.19 938 14.39
2025-07-28 13F Twin Tree Management, LP 202,242 -2.25 9,382 27.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45,117 -0.88 2 100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 3,738 -6.55 173 21.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28,532 -2.19 1,324 27.33
2025-08-14 13F Utah Retirement Systems 8,690 -6.56 403 21.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 92,951 -0.84 4,312 29.11
2025-08-14 13F Sunbelt Securities, Inc. 4,859 -36.97 128 -53.65
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,564 -2.94 397 26.43
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37,538 -6.31 1,741 22.00
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 46,636 -0.77 2,163 29.21
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 11,857 -18.69 550 5.97
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 266 -9.22 12 20.00
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 4,978,209 -4.77 230,939 24.02
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP IWR - iShares Russell 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 571,928 -3.91 26,532 25.15
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 869,400 -35.61 40,331 -16.15
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 6,623,400 -2.78 307,260 26.62
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 2,576 -1.34 119 27.96
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 615,300 -33.87 21,511 -7.46
2025-07-31 13F Quest Partners LLC 821 -64.52 38 -53.66
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 140,497 -35.48 4,912 -9.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -305 -14
2025-08-12 13F BlackRock, Inc. 15,302,742 -1.38 709,894 28.44
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505 -25.22 116 -2.52
2025-08-05 13F Bank Of Montreal /can/ Put 149,400 -17.60 6,931 7.33
2025-08-05 13F Bank Of Montreal /can/ 178,128 -25.83 8,263 -3.40
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,121 -56.16 52 -42.86
2025-08-18 13F Pacific Center for Financial Services 20 -72.22 1 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 123,619 -0.96 5,735 28.97
2025-08-04 13F Amalgamated Bank 76,056 -1.19 4 50.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 71,625 -6.22 3,323 22.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,330 -80.62 62 -66.11
2025-07-16 13F State of Alaska, Department of Revenue 17,609 -4.58 1
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 83,984 -1.39 3,181 45.38
2025-08-14 13F D. E. Shaw & Co., Inc. Put 561,500 -34.88 26,048 -15.19
2025-07-28 13F Harbour Investments, Inc. 1,293 -47.74 60 -32.95
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 53,500 -17.94 2,482 6.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,128 -52.95 145 -38.56
2025-06-26 NP USMIX - Extended Market Index Fund 20,203 -2.03 706 37.09
2025-08-14 13F Millennium Management Llc Put 1,146,700 -13.52 53,195 12.63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 140,200 -77.16 6,504 -70.26
2025-08-14 13F Sherbrooke Park Advisers Llc 4,511 -82.76 209 -77.55
2025-08-26 NP IWF - iShares Russell 1000 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 621,728 -5.19 28,842 23.48
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 55,808 -32.71 2,589 -12.39
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,234,469 -1.82 57,267 27.87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,185,587 -13.17 101,389 13.08
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 99,131 -6.45 4,599 21.83
2025-08-19 13F Advisory Services Network, LLC 6,219 -50.87 282 -37.56
2025-07-14 13F Capital CS Group, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 285 -35.81 13 -7.14
2025-08-12 13F Bokf, Na 75 -17.58 3 0.00
2025-08-01 13F Bessemer Group Inc 34,156 -27.34 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,273 -81.46 59 -67.22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,491 -13.98 348 11.94
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,309 -34.13 17,519 -45.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 2,836 -25.56 132 -2.96
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 148,761 -18.57 6,901 6.06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2,318 -25.66 81 5.19
2025-08-08 13F Avantax Advisory Services, Inc. 8,034 -43.53 373 -26.48
2025-05-01 13F Cwm, Llc Call 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 532,928 -14.32 18,631 19.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 479 -26.31 22 -4.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 790,000 -15.51 27,618 18.25
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 132,054 -34.74 6,126 -15.01
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 96,956 -2.05 4,498 27.57
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC 19,963 -0.95 926 29.15
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 92,264 -3.33 4,280 25.92
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 131 -17.09 6 20.00
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 10,542 -11.91 489 14.79
2025-08-13 13F OMERS ADMINISTRATION Corp 30,230 -50.27 1,402 -35.24
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 91 -20.18 4 33.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,220 -152.68 -474 -168.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,495 -10.34 162 17.39
2025-08-13 13F Invesco Ltd. 1,594,098 -33.44 73,950 -13.31
2025-08-18 13F Wolverine Trading, Llc 4,558 -94.74 209 -92.83
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,047 -77.37 49 -70.73
2025-07-17 13F CWA Asset Management Group, LLC 128,899 -6.05 5,980 22.34
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 81,697 -69.30 2,856 -57.04
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 380,100 -31.14 17,443 -6.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 861 -85.91 30 -80.26
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9,199 -20.05 322 11.85
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,110 -41.70 74 -18.89
2025-04-29 13F Hm Payson & Co 400 -60.00 14 -46.15
2025-08-14 13F Disciplined Growth Investors Inc /mn 716,703 -0.63 33,248 29.41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,715 -24.14 95 5.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 132,145 -0.57 6,130 29.49
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 700,000 -31.71 32,473 -11.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 60,609 -4.15 2,812 24.82
2025-08-14 13F Caption Management, LLC Call 383,000 -50.83 17,767 -35.97
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,973 -1.63 226 45.81
2025-08-11 13F Private Advisor Group, LLC 8,037 -1.42 373 28.28
2025-08-13 13F Bridgewater Associates, LP 9,409 -21.50 436 2.35
2025-08-14 13F Caption Management, LLC Put 170,000 -59.52 7,886 -47.29
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,369,288 -2.09 63,521 27.52
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -9,024 -53.54 -419 -39.51
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 168 -37.78 8 -22.22
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 251 -57.46 12 -47.62
2025-08-13 13F Capital Fund Management S.a. Call 565,000 -39.88 26,210 -21.70
2025-08-13 13F Capital Fund Management S.a. Put 305,200 -38.69 14,158 -20.15
2025-07-09 13F Triumph Capital Management 12,779 -69.11 593 -59.81
2025-08-14 13F FIL Ltd 428,826 -0.44 19,893 29.66
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 285,500 -40.71 13,244 -22.78
2025-07-23 13F Vontobel Holding Ltd. 21,371 -29.03 991 -7.56
2025-07-07 13F Bangor Savings Bank 110 -99.51 5 -99.38
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 11,906 -77.56 552 -70.79
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -15,999 -570
2025-07-24 13F Blair William & Co/il 33,729 -5.68 1,565 22.86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -93.78 4 -91.30
2025-08-14 13F Tudor Investment Corp Et Al Put 200,500 -71.00 9,301 -62.23
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,720 -48.60 60 -27.71
2025-08-15 13F Tower Research Capital LLC (TRC) 4,546 -40.39 211 -22.51
2025-07-08 13F E. Ohman J:or Asset Management AB 47,872 -17.28 2,221 7.71
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,884,400 -36.79 180,197 -17.68
2025-08-14 13F Citadel Advisors Llc Put 3,134,400 -11.02 145,405 15.88
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,307 -14.18 61 11.11
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 466 -9.16 22 16.67
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040 -4.25 115 41.98
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F MIG Capital, LLC 1,310,668 -16.83 60,802 8.31
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,763 -37.72 205 -29.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,593 -0.50 770 29.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,313 141.34 -710 214.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30,526 -1.48 1,416 28.38
2025-08-14 13F Prestige Wealth Management Group LLC 92 -78.55 4 -73.33
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 26,306 -20.60 1,220 3.39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,065 -1.01 328 28.74
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 173,563 -77.21 8,052 -70.32
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 264,767 -28.83 12 -7.69
2025-08-12 13F Jpmorgan Chase & Co 1,619,596 -53.66 75,133 -39.65
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 54,632 -11.41 2,534 15.39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 105,559 -11.84 3,690 23.37
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0 -100.00
2025-07-25 13F Sharp Financial Services, LLC 5,300 -7.02 246 20.69
2025-07-23 13F Clear Creek Financial Management, LLC 6,125 -22.22 284 1.43
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 117,500 -10.37 4,451 32.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 542 -89.60 19 -86.15
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 907,100 -23.91 42 0.00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 876,100 -9.45 41 17.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,966 -37.28 370 -18.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43,281 -0.04 1,513 39.96
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 279 -99.41 10 -99.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,386 -50.37 1,317 -35.40
2025-08-14 13F Lord, Abbett & Co. Llc 965,888 -5.77 45 22.22
2025-08-13 13F California Public Employees Retirement System 219,424 -0.47 10,179 29.62
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,723 -70
2025-07-15 13F Xcel Wealth Management, LLC 14,828 -37.77 688 -18.99
2025-08-13 13F Guggenheim Capital Llc 10,779 -13.73 500 12.36
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5,345 -15.43 248 -73.78
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-08-12 13F Baypointe Partners LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 30,526 -1.48 1,416 28.38
2025-08-13 13F Thornburg Investment Management Inc 99,131 -6.45 4,599 -87.82
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 4,308 -90.66 201 -87.82
2025-07-25 13F Sather Financial Group Inc 4,932 -49.89 229 -34.86
2025-08-14 13F Group One Trading, L.p. Call 353,400 -41.20 16,394 -23.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,094 -9.59 2,649 17.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,367 -11.58 110 14.74
2025-08-14 13F Group One Trading, L.p. Put 126,900 -38.28 5,887 -19.62
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 3,160,014 -0.18 146,615 29.98
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 77,193 -1.39 2,699 38.01
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 104,825 -37.85 4,863 -19.06
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,463 -11.24 114 16.33
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 758,347 -7.79 35,180 20.09
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 901 -73.94 34 -61.36
2025-08-08 13F Tyro Capital Management LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 23,742 -11.42 1,101 15.41
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers Call 0 -100.00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 5,500,000 -22.32 255,145 1.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 36,315 -4.78 1,685 24.01
2025-08-11 13F Citigroup Inc 1,641,136 -53.00 76,132 -38.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,326 -108.87 -293 -111.54
2025-08-12 13F Franklin Resources Inc 101,846 -36.12 4,725 -16.82
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 130,959 -80.59 6,075 -74.72
2025-08-14 13F Manufacturers Life Insurance Company, The 125,226 -5.82 5,809 22.66
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 79,300 -36.86 3,679 -17.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 350,303 -54.34 16,251 -40.53
2025-08-05 13F Bank of New York Mellon Corp 1,106,116 -9.12 51,313 18.36
2025-08-14 13F Aqr Capital Management Llc 804,904 -27.87 37,227 -5.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -524 -24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 49,205 -0.83 2,283 29.15
2025-08-13 13F Northern Trust Corp 1,390,478 -1.49 64,504 28.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,590 -171.96 -4,527 -193.73
2025-08-14 13F Qube Research & Technologies Ltd Put 64,100 -48.76 2,974 -33.28
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 77,775 -3.02 3,608 26.30
2025-08-14 13F Hrt Financial Lp 10,700 -51.58 0
2025-08-14 13F Qube Research & Technologies Ltd Call 185,100 -28.86 8,587 -7.36
2025-08-13 13F Natixis 0 -100.00 0 -100.00
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 23,250 -1.04 1,079 28.95
2025-08-11 13F Independent Advisor Alliance 6,561 -33.98 304 -13.88
2025-05-09 13F Exencial Wealth Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Capital Wealth Planning, LLC 10,600 -15.20 492 10.34
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 22,739 -16.31 1,055 9.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,840 -9.14 85 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 54,044 -3.93 2,507 25.16
2025-08-12 13F Contrarius Group Holdings Ltd 101,618 -84.52 4,714 -79.85
2025-08-13 13F Rsm Us Wealth Management Llc 15,308 -5.86 710 22.63
2025-04-25 NP FDFAX - Consumer Staples Portfolio 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 83,500 -65.03 2,145 -68.42
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 40,816 -14.61 1,427 19.43
2025-08-01 13F Peregrine Capital Management Llc 216,012 -14.60 10,021 11.21
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 18,296 -6.02 693 38.60
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 33,846 -18.33 1,183 14.30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,482 -31.37 576 -3.84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,896 -1.59 459 28.21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 17,507 -33.06 812 -12.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,642 -17.69 76 7.04
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 75,548 -5.32 2,641 32.51
2025-08-14 13F Raymond James Financial Inc 2,052,159 -3.23 95,200 26.03
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,536 -8.27 998 28.31
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 2,269 -0.92 57 -17.65
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 11,198 -17.11 519 7.90
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 141,878 -4.34 5,374 41.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,795 -25.30 83 -2.35
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 27,575 -2.09 964 37.13
2025-08-11 13F TD Waterhouse Canada Inc. 3,130 -29.17 144 -8.92
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 5,151 -58.23 195 -44.29
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 155,020 -0.49 7,191 29.61
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,460 -7.82 439 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 48,218 -41.65 2,237 -24.02
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,216 -15.33 614 25.05
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 800 -99.60 28 -99.46
2025-08-08 13F SG Americas Securities, LLC 28,895 -15.89 1 0.00
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,229 -35.48 892 -15.93
2025-08-05 13F South Dakota Investment Council 241,252 -11.85 11 22.22
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 859 -75.54 40 -57.61
2025-08-13 13F M&t Bank Corp 54,164 -9.71 2,512 17.55
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC Call 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 28,804 -21.19 1,336 2.69
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-05 13F Bard Associates Inc 41,600 -13.87 1,930 12.15
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 295,500 -0.17 13,708 30.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -930 -33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25,901 -1.22 1,202 28.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 380,004 -8.31 17,628 19.41
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 118,683 -0.06 6 25.00
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3,515,881 -4.81 122,915 33.22
2025-07-23 13F Viewpoint Capital Management LLC 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 75,733 -10.13 2,648 25.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -472 -22
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0 -100.00 0 -100.00
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,369 -47.51 384 -56.48
2025-07-10 13F Sovran Advisors, LLC 68,460 -33.79 3,121 -18.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,352 -99.05 480 -98.77
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 20,043 -50.66 930 -35.80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 174 -58.37 6 -40.00
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 33,338 -2.07 1,263 44.39
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65,553 -1.46 2,292 37.93
2025-08-01 13F GPM Growth Investors, Inc. 47,852 -0.13 2,220 30.07
2025-08-28 NP ASQIX - Small Company Fund Investor 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 9,279 -24.98 430 -2.27
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,926 -0.94 781 33.96
2025-08-14 13F IHT Wealth Management, LLC 23,995 -18.86 1,113 5.70
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31,084 -4.44 1,442 24.53
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP TOK - iShares MSCI Kokusai 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
2025-08-14 13F Comerica Bank 52,443 -1.28 2,433 28.54
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,939 -37.27 229 -18.21
2025-08-14 13F Lighthouse Investment Partners, LLC 46,405 -78.33 2,153 -71.79
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100.00 0 -100.00
2025-03-27 NP ACWI - iShares MSCI ACWI 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
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 -100.00 0 -100.00
2025-04-25 NP FCGSX - Fidelity Series 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 0 -100.00 0 -100.00
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 51,814 -48.24 2,404 -32.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,647 -5.46 679 23.23
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 6,566 -55.07 305 -41.54
2025-08-12 13F Manchester Capital Management LLC 4,613 -0.11 214 29.88
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 26,260 -48.57 1,218 -33.00
2025-08-12 13F Rhumbline Advisers 458,303 -2.53 21,261 26.93
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-03-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class 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 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,408,199 -0.08 53,343 47.33
2025-08-14 13F Man Group plc 789,488 -20.36 36,624 3.72
2025-08-11 13F Portside Wealth Group, LLC 4,899 -20.37 227 3.65
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 493,345 -22.31 22,886 1.18
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-07 13F Aviva Plc 11,758 -40.85 545 -23.02
2025-08-08 13F Intech Investment Management Llc 24,704 -24.49 1,146 -1.63
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,899 -55.35 110 -34.34
2025-08-12 13F Jefferies Financial Group Inc. 8,138 -91.37 378 -88.77
2025-08-14 13F Van Eck Associates Corp 11,906 -77.56 1 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 300 -10.98 14 8.33
2025-07-23 13F Objectivity Squared, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 29,830 -33.02 1,384 -12.80
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,727 -0.37 141 46.88
2025-08-27 13F/A Squarepoint Ops LLC Call 323,600 -35.42 15,012 -15.90
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