CELH Institutionellt ägande, köpare - Celsius Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Celsius Holdings, Inc. inkluderar 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, och Delta Global Management LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

MX:CELH / Celsius Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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