ELF / e.l.f. Beauty, Inc. - Kepemilikan Institusional - Pembeli

e.l.f. Beauty, Inc.
US ˙ NYSE ˙ US26856L1035

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di e.l.f. Beauty, Inc. meliputi Capital International Investors, Atreides Management, LP, BMDIX - Baird MidCap Fund Institutional, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, Granite Investment Partners, LLC, IWD - iShares Russell 1000 Value ETF, Susquehanna Portfolio Strategies, LLC, FNIAX - Fidelity Advisor New Insights Fund Class A, TCMSX - Voya Small Cap Growth Fund Class I, Banco Santander, S.A., IWS - iShares Russell Mid-Cap Value ETF, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, Freestone Grove Partners LP, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, WT Asset Management Ltd, Union Bancaire Privee, UBP SA, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, Soviero Asset Management, LP, IVSOX - Voya SmallCap Opportunities Portfolio Class I, dan BSGSX - Baird Small/Mid Cap Growth Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6 1
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 55,250 6.15 6,875 110.37
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 2,429 150
2025-07-28 NP VCGAX - Growth & Income Fund 5,603 630
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 278 35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,842 354
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 379
2025-08-14 13F D. E. Shaw & Co., Inc. Put 316,000 41.89 39,323 181.22
2025-08-06 13F EFG Asset Management (North America) Corp. 35,304 69.63 4,396 236.09
2025-08-13 13F Granite Investment Partners, LLC 166,970 20,778
2025-08-14 13F D. E. Shaw & Co., Inc. Call 177,600 109.93 22,101 316.04
2025-07-29 NP TMFX - Motley Fool Next Index ETF 895 0.11 101 61.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-29 13F Salomon & Ludwin, LLC 100 13
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 31,836 0.15 3,581 60.37
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 45,544 5,667
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 11,391 523.14 715 212.23
2025-08-14 13F D. E. Shaw & Co., Inc. 333,197 1,374.32 41,463 2,821.99
2025-08-14 13F UBS Group AG Call 42,900 5,338
2025-08-13 13F Portolan Capital Management, LLC 466,838 18.11 58,093 134.09
2025-08-13 13F M&t Bank Corp 9,732 7.94 1,211 113.78
2025-08-19 13F State of Wyoming 1,489 185
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 380 4.68 47 113.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 508 63
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 7.94 8 166.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,424 302
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 56,351 7,012
2025-08-13 13F Natixis Advisors, L.p. 15,947 2
2025-08-14 13F Fieldview Capital Management, LLC 31,013 3,859
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 7,345 9.59 454 -32.14
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 15,218 1,894
2025-07-31 13F Shaker Investments Llc/oh 4,068 506
2025-08-07 13F Future Fund LLC 6,608 822
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 12,386 5.78 778 -47.14
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6,713 72.66 415 6.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,524 190
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -26,970 22.65 -3,356 143.19
2025-08-11 13F Portside Wealth Group, LLC 6,728 2.22 837 102.66
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 170,658 10,559
2025-08-13 13F Jones Financial Companies Lllp 4,323 26.55 546 147.06
2025-08-14 13F Icon Wealth Advisors, LLC 812 101
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 80,589 7.92 9,065 72.80
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,573 349.43 157 336.11
2025-08-14 13F Stifel Financial Corp 46,206 8.96 5,750 115.97
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,832 40.55 283 33.02
2025-08-14 13F Twinbeech Capital Lp 83,817 10,430
2025-08-14 13F Balyasny Asset Management Llc 693,252 86,268
2025-07-03 13F City Center Advisors, LLC 3,464 431
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,818 881
2025-07-24 13F Standard Life Aberdeen plc 379,658 152.33 47,245 400.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,507 561
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 2,642 5.51 163 -34.80
2025-08-14 13F Winton Capital Group Ltd 9,615 1,196
2025-05-27 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 318,710 2.92 20,012 -48.53
2025-08-15 13F Captrust Financial Advisors 4,962 617
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 374 8.41 23 -32.35
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 249,400 16.61 31,035 131.12
2025-07-11 13F/A Umb Bank N A/mo 1,082 128.27 135 362.07
2025-07-28 NP AGCVX - Global Small Cap 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 8,579 90.69 965 65.81
2025-08-29 13F Total Investment Management Inc 27 3
2025-06-30 NP CSMD - Congress SMid Growth ETF 81,208 71.95 5,024 6.49
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 175,931 21,893
2025-07-29 13F Private Wealth Management Group, LLC 67 157.69 8 700.00
2025-08-13 13F Walleye Trading LLC Put 152,700 106.91 19,002 310.12
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 63,731 8.24 3,943 -32.96
2025-08-13 13F Walleye Trading LLC Call 68,900 176.71 8,574 448.50
2025-08-27 NP PLBBX - Plumb Balanced Fund 8,500 1,058
2025-08-08 13F Larson Financial Group LLC 912 34.91 113 169.05
2025-08-12 13F Prudential Financial Inc 5,620 58.76 699 214.86
2025-07-08 13F Arlington Trust Co LLC 59 18.00 7 133.33
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,303 287
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 12,722 6.97 1,583 112.20
2025-08-14 13F Sig Brokerage, Lp Put 5,000 622
2025-07-14 13F Farmers & Merchants Investments Inc 46 12.20 6 150.00
2025-07-15 13F Public Employees Retirement System Of Ohio 17,102 2.99 2,128 104.22
2025-08-14 13F Limestone Investment Advisors LP Put 1,000 124
2025-08-14 13F Limestone Investment Advisors LP Call 4,000 498
2025-08-01 13F Rossby Financial, LCC 4 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,223 152
2025-07-23 13F REAP Financial Group, LLC 100 12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,463 95.67 928 272.69
2025-08-14 13F Goldman Sachs Group Inc 741,890 145.52 92,321 386.59
2025-07-17 13F Independence Bank of Kentucky 17,234 26.03 2,145 149.88
2025-08-11 13F HighTower Advisors, LLC 5,312 661
2025-08-29 NP STXK - Strive Small-Cap ETF 1,671 7.88 208 113.40
2025-06-27 NP VEGN - US Vegan Climate ETF 260 4.84 16 -33.33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -15,030 -31.71 -1,870 35.41
2025-08-13 13F Gibbs Wealth Management 9,819 1,222
2025-08-13 13F Marshall Wace, Llp 948,718 118,058
2025-08-14 13F Aqr Capital Management Llc 20,936 2,605
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,317 -54.88 -486 -27.83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,349 292
2025-05-05 13F Lindbrook Capital, Llc 954 106.49 60 1.72
2025-08-13 13F Northern Trust Corp 538,908 15.87 67,062 129.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -761 -96.18 -95 -92.49
2025-08-14 13F Qube Research & Technologies Ltd Put 73,500 113.66 9,146 323.62
2025-08-14 13F Qube Research & Technologies Ltd Call 67,700 38.73 8,425 174.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -195 -47.30
2025-07-23 13F Maryland State Retirement & Pension System 2,512 313
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 254,475 1.95 31,667 102.05
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 41,986 512.49 4,723 881.91
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0
2025-08-14 13F Alliancebernstein L.p. 119,630 23.31 14,887 144.39
2025-07-30 13F Aurora Investment Counsel 6,625 41.41 824 180.27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,941 242
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,782 49.50 1,342 196.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,109 15.10 2,129 128.19
2025-07-18 13F Truist Financial Corp 7,405 49.51 921 196.14
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,730 215
2025-08-15 13F Kestra Advisory Services, LLC 2,049 255
2025-08-12 13F Jpmorgan Chase & Co Put 370,000 146.67 46,043 388.87
2025-08-14 13F Fred Alger Management, Llc 88,719 48.40 11,040 194.16
2025-08-11 13F Bell Investment Advisors, Inc 208 43.45 26 177.78
2025-07-15 13F MCF Advisors LLC 79 10
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 3,151 0.48 392 100.00
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 8,887 16.09 550 -28.14
2025-08-14 13F CIBC Asset Management Inc 1,713 213
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,261 904
2025-07-17 13F Greenleaf Trust 2,071 258
2025-08-14 13F Freestone Grove Partners LP 49,768 6,193
2025-08-05 13F State Of Michigan Retirement System 13,600 0.74 1,692 99.76
2025-08-14 13F Diversify Wealth Management, Llc 25,079 16.84 2,928 119.49
2025-08-14 13F Boothbay Fund Management, Llc 3,204 399
2025-08-14 13F Verition Fund Management LLC 162,706 773.96 20,247 1,633.48
2025-08-14 13F Horizon Investments, LLC 847 11.15 105 123.40
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 29,282 33.91 3,644 32.71
2025-08-15 13F Harvest Fund Management Co., Ltd 847 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 108,057 2.80 6,785 -48.59
2025-08-14 13F Keebeck Wealth Management, LLC 3,173 395
2025-08-13 13F Advisor Group Holdings, Inc. Call 2 2
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 649 31.91 41 -34.43
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 197,809 0.98 12,420 -49.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,749 342
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -34,655 30.01 -4,312 157.74
2025-07-08 13F Parallel Advisors, LLC 627 167.95 78 457.14
2025-08-11 13F Citigroup Inc 22,797 12.76 2,837 123.48
2025-08-08 13F KBC Group NV 302,511 6.57 38 117.65
2025-07-15 13F Td Private Client Wealth Llc 20 2
2025-07-10 13F White Wing Wealth Management 2,943 366
2025-08-14 13F Scientech Research LLC 3,205 399
2025-08-06 13F Golden State Wealth Management, LLC 180 6.51 22 120.00
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 66,501 6.08 7,481 69.85
2025-08-14 13F Ionic Capital Management LLC Put 6,500 809
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 101 -107.77 13 -114.81
2025-03-25 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 9,432 942
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 355,000 33.96 21,964 -17.05
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,738 216
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 308,550 0.36 34,709 60.71
2025-08-13 13F Parkworth Wealth Management, Inc. 5 1
2025-08-13 13F Congress Wealth Management LLC / DE / 132,350 0.86 16,470 99.89
2025-08-14 13F Atreides Management, LP 494,047 61,479
2025-08-12 13F Pathstone Holdings, LLC 6,659 70.92 829 239.34
2025-05-01 13F Caas Capital Management Lp 4,700 295
2025-08-14 13F Raymond James Financial Inc 436,866 32.59 54,364 162.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 96 12
2025-08-14 13F Wealth High Governance Capital Ltda 55,800 6,944
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,279 0.42 1,652 99.04
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 38,273 0.67 4,763 99.50
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 176,966 7.17 10,949 -33.64
2025-08-14 13F Bank Of America Corp /de/ 567,582 22.71 70,630 143.19
2025-07-25 13F JustInvest LLC 15,109 73.55 1,880 244.32
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 53,834 187.47 3,331 9.43
2025-08-13 13F Capital Research Global Investors 488,991 905.89 60,850 1,893.77
2025-08-13 13F New York State Common Retirement Fund 59,810 111.23 7 600.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,450 180
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 11,829 12.11 732 -30.65
2025-08-26 NP IWD - iShares Russell 1000 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 121,757 15,151
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 199 5.29 12 -47.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 22,848 2,843
2025-07-23 13F Louisiana State Employees Retirement System 15,900 0.63 1,979 99.40
2025-08-07 13F Meeder Asset Management Inc 10 1
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 2,250 280
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88,686 11.79 5,487 -30.76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,841 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 110,200 6,919
2025-08-14 13F Scott Marsh Financial, LLC 6,744 839
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 44,537 1.89 5,542 101.97
2025-07-22 13F Gsa Capital Partners Llp 5,806 1
2025-08-11 13F Covestor Ltd 194 207.94 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,491 7.48 1,803 113.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,056 127
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,482 24.64 184 148.65
2025-08-14 13F Jane Street Group, Llc 28,529 1.93 3,550 102.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,408 1,281.82 496 2,150.00
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-14 13F Jane Street Group, Llc Put 359,600 306.33 44,749 705.40
2025-08-14 13F Jane Street Group, Llc Call 578,200 101.60 71,951 299.55
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 1,721,314 1.64 214,200 101.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 317 58.50 39 225.00
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 35,230 6.69 2,180 -33.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,676 63.63 874 241.41
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 47,572 59.76 2,943 -1.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,162 4.03 131 66.67
2025-08-14 13F Evergreen Capital Management Llc 4,186 8.00 521 113.99
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 137,729 3.18 17,139 104.49
2025-07-21 13F HighMark Wealth Management LLC 58 7.41 7 133.33
2025-08-12 13F Charles Schwab Investment Management Inc 540,018 3.31 67,200 104.74
2025-07-16 13F American National Bank 152 19
2025-08-15 13F Equitable Holdings, Inc. 1,626 202
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,510 6.25 588 -34.23
2025-08-14 13F Voya Investment Management Llc 430,815 208.34 53,611 511.08
2025-08-14 13F Comerica Bank 24,207 12.07 3,012 122.12
2025-08-01 13F Banco Santander, S.A. 86,625 10,780
2025-07-30 13F Liberty One Investment Management, Llc 7,172 13.43 892 124.69
2025-08-14 13F PDT Partners, LLC 109,298 53.52 13,601 204.27
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 8,852 1,102
2025-07-21 13F WT Asset Management Ltd 36,500 4,542
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10,548 0.58 1,313 99.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,463 -36.57 -3,542 25.70
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 20,221 3.92 2,516 106.06
2025-07-29 13F Stephens Inc /ar/ 4,988 3.70 621 105.30
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1,737 216
2025-08-07 13F Addison Advisors LLC 79 68.09 10 350.00
2025-08-14 13F Soviero Asset Management, LP 16,000 1,991
2025-03-25 NP FXD - First Trust Consumer Discretionary 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 33,096 3,307
2025-07-14 13F GAMMA Investing LLC 2,205 10.31 274 119.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,102 85.75 192 15.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,973 6.94 370 112.07
2025-08-14 13F Group One Trading, L.p. Put 33,000 32.53 4,107 162.70
2025-07-17 13F HB Wealth Management, LLC 3,004 374
2025-08-04 13F Hantz Financial Services, Inc. 477 1,734.62 0
2025-07-17 13F Janney Montgomery Scott LLC 22,528 83.32 3
2025-08-13 13F Norges Bank 66,420 8,265
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 2,710 1.50 271 -3.91
2025-08-14 13F/A Barclays Plc Call 375,000 47
2025-08-14 13F Armistice Capital, Llc 46,455 5,781
2025-08-14 13F/A Barclays Plc Put 275,000 34
2025-08-14 13F Dark Forest Capital Management Lp 12,970 1,614
2025-08-14 13F Mercer Global Advisors Inc /adv 2,778 346
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 225,692 45.97 13,964 -9.61
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 4,152 1.91 467 63.29
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 13,939 167.49 862 65.77
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 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 191 24
2025-08-11 13F One Capital Management, LLC 6,680 831
2025-08-13 13F Kilter Group LLC 4 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,421 19.95 654 -40.00
2025-08-12 13F American Century Companies Inc 490,928 148.50 61,091 392.51
2025-07-31 13F Peterson Wealth Services 8,748 0.22 1,089 98.54
2025-08-13 13F HAP Trading, LLC Call 12,200 17.31 412 647.27
2025-07-08 13F Rise Advisors, LLC 230 7.48 29 115.38
2025-08-14 13F Quarry LP 1,606 29.20 200 155.13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,587 322
2025-07-23 NP CFSLX - Column Small Cap Fund 4,504 77.46 507 184.27
2025-08-14 13F Quantinno Capital Management LP 13,515 138.32 1,682 372.19
2025-08-14 13F Teza Capital Management LLC 3,629 452
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -11
2025-08-12 13F Clearbridge Investments, LLC 1,754,386 8.03 218,316 114.11
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 715 24.13 71 18.33
2025-07-18 13F Union Bancaire Privee, UBP SA 29,850 3,015
2025-08-14 13F Utah Retirement Systems 2,900 361
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,786 6.05 2,587 110.24
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 191,315 5.33 23,807 108.76
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 25,749 1.43 1,593 -37.18
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 101,877 11,460
2025-08-12 13F Picton Mahoney Asset Management 12,670 2
2025-07-15 13F Fortitude Family Office, LLC 63 8
2025-08-13 13F Lido Advisors, LLC 2,063 257
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 16,887 2.64 1,045 -36.46
2025-08-14 13F Ubs Asset Management Americas Inc 203,180 26.18 25,284 150.08
2025-07-31 13F/A Avion Wealth 16 128.57 0
2025-08-07 13F Lisanti Capital Growth, LLC 45,000 5,600
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 18,859 7.94 1,167 -33.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 96 11
2025-08-08 13F Calamos Advisors LLC 23,925 2,977
2025-08-27 13F/A Squarepoint Ops LLC Call 224,400 22.96 27,924 143.69
2025-08-27 13F/A Squarepoint Ops LLC Put 300,000 31.75 37,332 161.12
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 6,276 71.66 706 175.39
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 10,952 84.59 678 14.36
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 69 9
2025-08-27 13F/A Squarepoint Ops LLC 103,029 12,821
2025-08-14 13F Treasurer of the State of North Carolina 25,573 4.00 3 200.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 12
2025-08-14 13F Group One Trading, L.p. 39,138 303.82 4,870 700.99
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,225 152
2025-08-14 13F Group One Trading, L.p. Call 58,000 11.11 7,218 120.23
2025-07-28 13F Twin Tree Management, LP 23,836 2,966
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 872,077 0.51 108,521 99.19
2025-08-06 13F Cetera Trust Company, N.A 585 244.12 73 620.00
2025-08-14 13F Man Group plc 420,414 52,316
2025-08-08 13F Principal Financial Group Inc 150,493 15.19 18,727 128.29
2025-07-30 13F Securian Asset Management, Inc 4,327 2.37 538 103.02
2025-08-14 13F Susquehanna International Group, Llp Put 1,062,100 0.36 132,168 98.90
2025-08-14 13F Susquehanna International Group, Llp 525,430 174.91 65,385 444.82
2025-08-14 13F Royal Bank Of Canada 233,348 51.84 29,039 200.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 2
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 2,396 1.78 148 -37.02
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 6,174 4.33 382 -35.53
2025-08-11 13F Rothschild Investment Llc 5 1
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 6,080 1.69 757 101.60
2025-07-16 13F Dakota Wealth Management 2,628 327
2025-08-11 13F Primecap Management Co/ca/ 450,000 13.65 55,998 125.24
2025-08-07 13F American Alpha Advisors, LLC 40,979 60.83 5,099 218.89
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 9,193 153.67 646 37.53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,988 16.67 224 87.39
2025-08-08 13F Oak Thistle LLC 18,736 121.26 2,332 338.98
2025-08-14 13F ISAM Funds (UK) Ltd 2,062 257
2025-07-25 13F Allspring Global Investments Holdings, LLC 76,039 61.50 9,632 218.38
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 27,164 1.35 3,380 100.95
2025-08-14 13F Next Century Growth Investors Llc 73,732 9,175
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,599 448
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 183,651 8.33 11,362 -32.92
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 10,378 2.17 1,291 102.67
2025-08-04 13F Pensionmark Financial Group, Llc 2,176 271
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -9,513 -589
2025-08-13 13F Mount Yale Investment Advisors, LLC 394 49
2025-08-14 13F Legato Capital Management LLC 8,530 1,061
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 86 11
2025-08-14 13F Gotham Asset Management, LLC 49,774 53.97 6,194 205.22
2025-08-13 13F Capital International Investors 837,237 104,186
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20,000 566.67 -1,237 313.71
2025-08-12 13F SRS Capital Advisors, Inc. 283 686.11 35 1,650.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,414 -19.46 -7,767 59.63
2025-07-28 13F Harbour Investments, Inc. 153 53.00 19 216.67
2025-08-14 13F Palisade Capital Management Llc/nj 9,932 6.10 1,236 110.39
2025-08-14 13F Syon Capital Llc 2,677 333
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,577 196
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,413 72.86 549 243.13
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 515 8.65 64 120.69
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 11,845 1,474
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 29,448 12.13 1,822 -30.58
2025-08-12 13F Legal & General Group Plc 108,165 0.32 13,460 98.85
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 647 1.41 73 63.64
2025-08-05 13F Simplex Trading, Llc Put 189,300 9.87 24 130.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 486 78.02 30 11.11
2025-07-11 13F Farther Finance Advisors, LLC 993 11.82 124 115.79
2025-08-05 13F Sigma Planning Corp 1,824 227
2025-07-14 13F AdvisorNet Financial, Inc 16 2
2025-07-28 13F New York State Teachers Retirement System 44,095 0.23 5 150.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 936 3.08 116 103.51
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,170 18.80 1,628 -35.59
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F RiverPark Advisors, LLC 1,225 152
2025-07-23 13F Klp Kapitalforvaltning As 11,800 2.61 1,468 103.32
2025-08-07 13F Freemont Management S.A. 120,000 22.45 14,933 142.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46,219 582.70 5,751 1,253.18
2025-08-14 13F Snowden Capital Advisors LLC 2,466 307
2025-08-14 13F Bayesian Capital Management, LP 23,700 2,949
2025-08-14 13F Glenview Trust Co 1,927 240
2025-07-28 NP VVSGX - Small Cap Growth Fund 35,402 86.16 3,982 198.28
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 46,860 22.80 2,899 -23.95
2025-07-31 13F Quest Partners LLC 1,101 220.99 137 552.38
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 279 481.25 35 1,033.33
2025-05-23 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 200,150 3.16 12,567 -48.41
2025-07-09 13F Sarasin & Partners LLP 52,591 110.41 6,544 317.08
2025-08-14 13F Summit Trail Advisors, Llc 2,004 249
2025-07-25 13F LRI Investments, LLC 107 4.90 13 116.67
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 153,214 56.25 15,308 48.32
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 32,397 2.21 4,031 102.56
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,327 2.37 538 103.02
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,999 972.75 499 565.33
2025-07-30 13F Ethic Inc. 9,841 44.47 1,243 184.44
2025-08-14 13F Connecticut Wealth Management, LLC 2,066 257
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 4,833 601
2025-08-11 13F Great Lakes Advisors, Llc 2,749 342
2025-08-14 13F Two Sigma Investments, Lp 53,989 6,718
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 11,739 1,321
2025-05-27 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 37,440 37.03 2,351 -31.49
2025-08-04 13F Assetmark, Inc 17 2
2025-08-12 13F MAI Capital Management 394 129.07 49 390.00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 15,470 6.24 1,087 -42.39
2025-07-25 13F Oregon Public Employees Retirement Fund 11,570 0.87 1,440 99.86
2025-08-13 13F Russell Investments Group, Ltd. 69,163 113.62 8,607 323.52
2025-07-24 13F Us Bancorp \de\ 4,893 58.09 609 213.40
2025-07-30 13F Bogart Wealth, LLC 40 73.91 5 300.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -102 -13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 35,076 7.60 2,170 -33.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,585 -117.56 446 -134.82
2025-08-13 13F Capital World Investors 648,056 25.27 80,644 148.27
2025-08-14 13F Peak6 Llc 118,618 14,761
2025-08-14 13F Peak6 Llc Put 109,400 44.14 13,614 185.69
2025-08-14 13F Peak6 Llc Call 165,600 54.19 20,607 205.61
2025-08-14 13F Millennium Management Llc Put 90,900 24.69 11,312 147.13
2025-08-14 13F Caption Management, LLC 2,000 249
2025-08-14 13F Millennium Management Llc Call 100,200 88.35 12,469 273.29
2025-08-14 13F Smartleaf Asset Management LLC 1,095 44.27 138 181.63
2025-07-24 13F Blair William & Co/il 74,699 206.29 9,296 507.12
2025-08-08 13F WASHINGTON TRUST Co 131,863 20.55 16,409 138.92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 207 23.95 13 -25.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -7
2025-06-26 NP DFSTX - U.s. Small Cap 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 101,903 26.57 6,305 -21.62
2025-08-08 13F Hartland & Co., LLC 179 795.00 22 2,100.00
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,866 0.21 131 -45.64
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88,708 47.38 5,488 -8.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,628 20.43 905 -25.39
2025-08-13 13F Invesco Ltd. 118,729 20.43 14,775 138.68
2025-07-29 13F TFC Financial Management 7 1
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,021 6.84 1,496 111.76
2025-07-22 13F IMC-Chicago, LLC Put 303,800 25.59 37,805 148.91
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 14,959 5.30 926 -34.81
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 3,622 28.35 224 -20.28
2025-08-06 13F Summit Creek Advisors LLC 88,517 48.02 11,015 193.42
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 358 377.33 22 214.29
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,705 2.05 2,169 -3.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5,177 1.95 644 102.52
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 200 47.06 12 -7.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,208 0.47 1,146 99.13
2025-07-16 13F Congress Asset Management Co /ma 951,309 1.31 118,381 100.79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,524 128.00 314 97.48
2025-08-12 13F Inceptionr Llc 4,650 579
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 65,122 2.42 8,104 102.98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,592 0.41 1,567 98.98
2025-08-01 13F Teacher Retirement System Of Texas 8,565 3.99 1,066 106.00
2025-08-06 13F Commonwealth Equity Services, Llc 7,592 29.96 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,087 39.83 1,504 177.31
2025-07-15 13F Norden Group Llc 7,130 7.79 887 113.73
2025-08-13 13F Mackenzie Financial Corp 957,941 11.04 119,206 120.07
2025-08-05 13F Huntington National Bank 427 133.33 53 381.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,167 1.81 643 101.89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,519 94
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 5,253 95.50 591 213.83
2025-07-15 13F Ballentine Partners, LLC 3,976 495
2025-07-30 13F Blume Capital Management, Inc. 8 1
2025-08-19 13F Anchor Investment Management, LLC 121 1,000.00 15
2025-08-05 13F NewSquare Capital LLC 10 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 707 6.32 80 71.74
2025-08-14 13F Laurion Capital Management LP 1,867 232
2025-08-12 13F Landscape Capital Management, L.l.c. 100,607 12,520
2025-08-11 13F Independent Advisor Alliance 3,150 392
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 507,371 42.64 63,137 182.69
2025-08-01 13F Envestnet Asset Management Inc 185,277 2.78 23,051 103.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,891,141 276.15 235,334 645.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 393 49
2025-08-07 13F Wisconsin Capital Management Llc 23,592 2,936
2025-08-14 13F Weiss Asset Management LP 12,666 1,576
2025-08-12 13F Advisors Asset Management, Inc. 2,671 108.84 332 315.00
2025-07-07 13F Versant Capital Management, Inc 679 13,480.00 84
2025-08-14 13F Canada Pension Plan Investment Board 2,200 274
2025-08-07 13F ProShare Advisors LLC 2,501 311
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,473 3.69 557 105.93
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 23,894 40.44 1,478 -13.01
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 14,000 1,575
2025-08-07 13F Capital Wealth Planning, LLC 4,997 622
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 108,915 34.60 6,739 -16.65
2025-08-13 13F Walleye Capital LLC Call 46,300 17.51 5,762 132.96
2025-08-11 13F New Age Alpha Advisors, LLC 14,485 26.74 1,803 151.32
2025-08-13 13F California Public Employees Retirement System 70,601 11.35 8,786 120.67
2025-07-23 13F Trifecta Capital Advisors, LLC 18 2
2025-08-13 13F Walleye Capital LLC Put 70,300 1.15 8,748 100.50
2025-07-28 NP VCULX - Growth Fund 790 89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 112,074 41.61 12,607 126.79
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 21,048 4.39 1,302 -35.35
2025-08-13 13F Quadrature Capital Ltd 60,153 7,490
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 16.28 15 -28.57
2025-08-14 13F Aquatic Capital Management LLC 195,768 28.00 24,361 153.68
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 20,622 1.64 2,320 62.74
2025-07-25 NP MRGAX - MFS Core Equity Fund A 93,129 64.30 10,476 163.08
2025-07-10 13F Moody National Bank Trust Division 2,069 257
2025-08-06 13F Rialto Wealth Management, LLC 15 650.00 2
2025-08-14 13F Diversify Advisory Services, LLC 6,307 24.28 736 133.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53,372 1.50 6,642 101.18
2025-07-08 13F Morris Retirement Advisors, LLC 1,674 208
2025-08-11 13F Private Advisor Group, LLC 33,174 0.47 4,128 99.13
2025-08-13 13F Baird Financial Group, Inc. 291,266 36,245
2025-07-30 13F Strategic Blueprint, LLC 2,006 250
2025-08-07 13F Los Angeles Capital Management Llc 12,307 1,531
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 8,086 6.25 910 70.22
2025-08-08 13F Tortoise Investment Management, LLC 18 2
2025-08-13 13F Arizona State Retirement System 16,460 1.86 2,048 101.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,314 7.18 1,035 112.32
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 822
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,085 21.00 2,250 139.87
2025-08-11 13F Renaissance Group Llc 52,411 30.05 6,522 157.79
2025-08-14 13F Driehaus Capital Management Llc 171,252 21,311
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 40,276 1.61 2,492 -37.10
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20,425 35.22 2,298 116.49
2025-08-14 13F Davidson Kempner Capital Management Lp 115,000 14,311
2025-08-13 13F Pictet Asset Management Holding SA 8,860 2.62 1,103 103.51
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Colonial Trust Co / SC 26 36.84 3 200.00
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-13 13F EverSource Wealth Advisors, LLC 260 96.97 32 300.00
2025-08-14 13F Optiver Holding B.V. 145 9.85 18 125.00
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 65,800 7,402
2025-08-14 13F BW Gestao de Investimentos Ltda. 34,200 4,256
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,790 -110.54 721 -120.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,398 12.58 270 80.54
2025-08-14 13F Macquarie Group Ltd 34,943 61.56 4,348 220.18
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 319,076 53.47 35,893 145.75
2025-07-25 13F Concurrent Investment Advisors, LLC 2,698 336
2025-08-14 13F Mariner, LLC 3,310 412
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,163 63.62 3,256 224.20
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,492 5.47 216 -34.55
2025-08-14 13F Wells Fargo & Company/mn 249,769 14.41 31,081 126.74
2025-08-14 13F Jain Global LLC 8,103 30.63 1,008 159.13
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 19 171.43 2
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,814 129.04 917 41.80
2025-08-08 13F/A Sterling Capital Management LLC 3,644 1,970.45 453 4,018.18
2025-08-12 13F BlackRock, Inc. 5,911,520 9.78 735,630 117.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26,919 0.86 3,350 99.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,700 12.99 979 81.11
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4,498 2.67 282 -48.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 6.14 15 -36.36
2025-07-15 13F Compagnie Lombard Odier SCmA 100 12
2025-07-21 13F Ameritas Advisory Services, LLC 853 106
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 10,834 1.79 680 -49.10
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39,115 4,400
2025-08-14 13F Cubist Systematic Strategies, LLC Put 125,800 35.41 15,655 168.37
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 83,859 6.00 9,433 69.75
2025-08-04 13F Retirement Systems of Alabama 138,751 0.21 17,266 98.60
2025-08-12 13F Virtu Financial LLC 7,316 41.02 1
2025-08-08 13F Ibex Investors LLC 104,000 670.37 12,942 1,427.86
2025-08-12 13F Trexquant Investment LP 46,187 5,748
2025-08-12 13F Coldstream Capital Management Inc 3,559 74.72 443 248.03
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 745 80.83 74 72.09
2025-08-14 13F Point72 Asset Management, L.P. 107,898 13,427
2025-07-15 13F Harrell Investment Partners, Llc 2,178 271
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,242 30.59 652 158.73
2025-08-13 13F Capital Fund Management S.a. 57,416 7,145
2025-08-14 13F Hilltop Holdings Inc. 1,642 204
2025-08-25 13F/A Neuberger Berman Group LLC 1,945 242
2025-07-21 13F 111 Capital 9,423 1,173
2025-08-05 13F South Dakota Investment Council 49,265 21.43 6 200.00
2025-07-29 13F Virginia Retirement Systems Et Al 5,326 663
2025-08-14 13F Citadel Advisors Llc Put 1,014,900 3.45 126,294 105.01
2025-08-14 13F California State Teachers Retirement System 52,055 0.29 6,478 98.80
2025-08-13 13F Rsm Us Wealth Management Llc 2,168 270
2025-08-14 13F Citadel Advisors Llc 259,489 299.31 32,291 691.42
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,200 140.00 -149 380.65
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,463 0.94 306 100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,201 523
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,773 -79.09 -5,198 -58.55
2025-08-18 13F Wolverine Trading, Llc Call 341,800 5.95 43,180 106.46
2025-08-13 13F Edgestream Partners, L.P. 25,323 3,151
2025-08-07 13F Allworth Financial LP 1,638 1,642.55 204 3,960.00
2025-08-18 13F Wolverine Trading, Llc Put 193,900 51.13 24,495 194.52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 112,613 14,014
2025-08-14 13F Algert Global Llc 37,340 5
2025-08-12 13F Franklin Resources Inc 9,416 1,172
2025-05-15 13F Texas Permanent School Fund 21,261 1,315
2025-08-14 13F Oddo Bhf Asset Management Sas 10,450 41.03 1,300 179.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 747,500 2.45 93,019 103.05
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 80,388 10,003
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 280 3.32 35 100.00
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 3,380 457.76 212 178.95
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 149,713 3.00 16,841 64.95
2025-08-14 13F Point72 (DIFC) Ltd 316 39
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
2025-08-19 13F Asset Dedication, LLC 8 1
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,649 30.36 185 110.23
2025-07-18 13F Pinnacle Investment Management Ltd 10,000 1,244
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,060 0.92 5,406 61.61
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 34,829 61.04 4,334 219.15
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,083 7.71 633 113.51
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 11,771 0.46 1,324 60.87
2025-08-11 13F Tidemark, LLC 247 197.59 31 500.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,685 210
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 104,978 1.59 11,809 62.67
2025-07-30 13F First Citizens Bank & Trust Co 5,725 712
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,256 6.62 156 113.70
2025-08-14 13F Engineers Gate Manager LP 24,484 3,047
2025-08-04 13F Yorktown Management & Research Co Inc 2,650 330
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,666 -27.19 -456 44.30
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 61 8.93 4 -57.14
Other Listings
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