ELF - e.l.f. Beauty, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

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

Statistik Asas
Pemilik Institusi 973 total, 934 long only, 17 short only, 22 long/short - change of 3.73% MRQ
Purata Peruntukan Portfolio 0.2575 % - change of 8.24% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 74,172,674 - 125.04% (ex 13D/G) - change of -3.21MM shares -4.15% MRQ
Nilai Institusi (Panjang) $ 8,634,769 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

e.l.f. Beauty, Inc. (US:ELF) telah 973 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 74,420,489 saham. Pemegang saham terbesar termasuk Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Champlain Investment Partners, LLC, SMCWX - SMALLCAP WORLD FUND INC Class A, IJH - iShares Core S&P Mid-Cap ETF, Clearbridge Investments, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

e.l.f. Beauty, Inc. (NYSE:ELF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 133.91 / share. Previously, on September 6, 2024, the share price was 122.60 / share. This represents an increase of 9.23% over that period.

ELF / e.l.f. Beauty, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ELF / e.l.f. Beauty, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-04-15 13G/A JPMORGAN CHASE & CO 2,848,583 2,798,644 -1.75 4.90 -2.00
2024-12-05 13G BAILLIE GIFFORD & CO 5,305,692 8,099,625 52.66 14.40 53.19
2024-11-12 13G/A VANGUARD GROUP INC 5,429,105 5,429,105 0.00 9.62 0.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-07-28 NP VCGAX - Growth & Income Fund 5,603 630
2025-08-04 13F Strs Ohio 22,309 -33.41 2,776 32.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,999 -1.33 5,287 57.98
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 375 -7.41 47 84.00
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
2025-08-06 13F EFG Asset Management (North America) Corp. 35,304 69.63 4,396 236.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 37,308 -33.90 4,643 31.02
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
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 11,391 523.14 715 212.23
2025-07-24 13F Lmcg Investments, Llc 46,416 -26.26 5,776 46.15
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
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 508 63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 0.00 32 93.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,472 -4.30 4,663 89.71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,808 -15.47 174 -47.73
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
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
2025-07-29 NP SFYX - SoFi Next 500 ETF 477 -44.21 54 -11.67
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 15,218 1,894
2025-08-22 NP WUSAX - Wanger USA 36,981 -26.08 4,602 46.48
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 216,577 -44.63 27 8.33
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6,713 72.66 415 6.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35,874 -46.75 4,464 5.53
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 50 0.00 6 100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -26,970 22.65 -3,356 143.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0.00 34 -37.04
2025-08-11 13F Portside Wealth Group, LLC 6,728 2.22 837 102.66
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
2025-08-14 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
2025-07-03 13F City Center Advisors, LLC 3,464 431
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,818 881
2025-07-09 13F Massmutual Trust Co Fsb/adv 14,189 -52.93 1,766 -6.71
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
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1,518 0.00 152 -5.03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 9,615 1,196
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,327 -1.89 414 95.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 30 -93.62 4 -89.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,155 -1.33 467 58.31
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
2025-08-15 13F Tower Research Capital LLC (TRC) 1,513 -65.65 188 -31.88
2025-08-26 NP TLSTX - Stock Index Fund 830 0.00 103 98.08
2025-08-29 13F Total Investment Management Inc 27 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,155 0.00 2,917 -38.08
2025-06-30 NP CSMD - Congress SMid Growth ETF 81,208 71.95 5,024 6.49
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,300 0.00 330 -5.19
2025-07-29 13F Private Wealth Management Group, LLC 67 157.69 8 700.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 970 -49.58 121 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 222,000 -6.72 27,626 84.86
2025-08-14 13F Tudor Investment Corp Et Al Put 231,900 -31.04 28,858 36.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 296,855 -34.11 18,366 -59.20
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,526 -0.17 439 98.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3,457 -13.49 243 -53.19
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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,221 -9.56 152 79.76
2025-07-15 13F Public Employees Retirement System Of Ohio 17,102 2.99 2,128 104.22
2025-08-08 13F SG Americas Securities, LLC 3,041 -0.62 0
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 100 12
2025-07-17 13F Raleigh Capital Management Inc. 14 0.00 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,463 95.67 928 272.69
2025-08-14 13F Gen-Wealth Partners Inc 5 0.00 1
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
2025-08-14 13F Mml Investors Services, Llc 19,020 -14.35 2 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,333 0.00 166 98.80
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,255 0.00 142 -50.18
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 260 0.00 29 61.11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -15,030 -31.71 -1,870 35.41
2025-07-11 13F Diversified Trust Co 17,505 -9.78 2,178 78.82
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
2025-08-12 13F Champlain Investment Partners, LLC 2,278,386 -14.51 283,522 69.43
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 21,324 -26.50 2,130 -30.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 592 -7.79 74 82.50
2025-07-23 13F Maryland State Retirement & Pension System 2,512 313
2025-08-25 13F/A Promus Capital, LLC 244 0.00 30 100.00
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 124,022 -30.93 7,787 -65.46
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 41,986 512.49 4,723 881.91
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,538 -2.23 159 -51.08
2025-07-30 13F Aurora Investment Counsel 6,625 41.41 824 180.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,109 15.10 2,129 128.19
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-05 13F Key FInancial Inc 158 0.00 20 111.11
2025-08-04 13F Flagship Harbor Advisors, Llc 2,283 -29.23 284 40.59
2025-08-12 13F Jpmorgan Chase & Co 107,024 -96.17 13,318 -92.41
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
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,472 2.13 846 -40.88
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
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,616 0.72 227 -49.56
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 716 -0.97 72 -6.58
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18,799 -28.82 1,878 -32.42
2025-07-17 13F Greenleaf Trust 2,071 258
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
2025-08-05 13F Pier Capital, LLC 117,126 -4.84 14,575 88.60
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
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,900 0.00 8,841 -38.08
2025-08-07 13F 1620 Investment Advisors, Inc. 40 0.00 5 100.00
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 21,517 0.00 2,678 98.15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,749 342
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 831 0.00 103 98.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 400 -72.81 50 -46.74
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
2025-08-08 13F KBC Group NV 302,511 6.57 38 117.65
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 9,490 -11.52 948 -15.96
2025-08-27 NP PLBEX - Plumb Equity Fund 6,000 -40.00 747 -40.56
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
2025-07-24 13F Jfs Wealth Advisors, Llc 3 0.00 0
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
2025-08-15 13F Great West Life Assurance Co /can/ 41,081 -1.04 5 150.00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 355,000 33.96 21,964 -17.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,729 -0.27 297 -50.25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,738 216
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 6,290 -91.87 783 -83.90
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 24,390 -21.04 3,035 56.52
2025-07-28 13F Allianz Asset Management GmbH 18,860 -18.28 2,347 61.90
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 141,231 -0.70 8,868 -50.34
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 6,659 70.92 829 239.34
2025-08-29 NP STXG - Strive 1000 Growth ETF 143 0.00 18 112.50
2025-08-14 13F Raymond James Financial Inc 436,866 32.59 54,364 162.79
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 142 -67.28 9 -81.40
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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
2025-08-08 13F Mv Capital Management, Inc. 7 -72.00 1 -100.00
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,200 0.00 201 -50.12
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 18,954 -15.73 1,173 -47.84
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 13,063 -23.43 1,626 51.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,500 0.00 311 99.36
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
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 831 -55.73 52 -77.87
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
2025-06-25 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
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,622 0.00 182 61.06
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 199 5.29 12 -47.83
2025-07-23 13F Louisiana State Employees Retirement System 15,900 0.63 1,979 99.40
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 79,628 0.00 8,957 60.15
2025-08-07 13F Meeder Asset Management Inc 10 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,841 0
2025-08-11 13F Covestor Ltd 194 207.94 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,523 0.00 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 840 -49.73 105 0.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,216 -7.28 249 49.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,056 127
2025-07-18 13F Ami Asset Management Corp 7,857 -15.00 978 68.45
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
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,000 -4.03 225 53.42
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
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,162 4.03 131 66.67
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 13,482 127.47 1,347 116.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,144 0.00 71 -38.60
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 58 7.41 7 133.33
2025-08-14 13F Brevan Howard Capital Management LP 24,333 -50.60 3,028 -2.10
2025-07-16 13F American National Bank 152 19
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 34,027 -22.59 4,234 53.46
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 BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
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
2025-08-12 13F Handelsbanken Fonder AB 15,800 0.00 2
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
2025-08-20 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
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income 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 30,000 0.00 1,884 -50.00
2025-07-14 13F GAMMA Investing LLC 2,205 10.31 274 119.20
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 97 -38.61
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 3,004 374
2025-08-04 13F Hantz Financial Services, Inc. 477 1,734.62 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 120,700 -42.72 15,020 13.52
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 2,710 1.50 271 -3.91
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 11 -76.09 1 -66.67
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 SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 727 -45.05 45 -66.67
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,106 -10.38 2,708 -14.92
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
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,539 0.00 2,446 -38.08
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,421 19.95 654 -40.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 -23.08 1 0.00
2025-07-23 13F Valmark Advisers, Inc. 5,551 -0.31 691 97.71
2025-07-31 13F Peterson Wealth Services 8,748 0.22 1,089 98.54
2025-07-31 13F Nisa Investment Advisors, Llc 628 -37.20 78 25.81
2025-07-14 13F Tran Capital Management, L.p. 0 -100.00 0
2025-07-15 13F Bfsg, Llc 78 0.00 10 125.00
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
2025-08-14 13F Xponance, Inc. 6,533 -43.37 813 12.15
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 18,220 -0.63 1,280 -46.12
2025-08-14 13F Utah Retirement Systems 2,900 361
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-15 13F Fifth Third Bancorp 15,513 -28.68 1,930 41.39
2025-07-30 13F DekaBank Deutsche Girozentrale 6,290 0.00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,823 -7.99 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 101,877 11,460
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 85,225 0.00 10,605 98.19
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,202 -0.78 1,767 96.77
2025-08-12 13F Picton Mahoney Asset Management 12,670 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 27,301 -18.80 1,689 -49.72
2025-07-15 13F Fortitude Family Office, LLC 63 8
2025-07-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -15.93 118 68.57
2025-08-13 13F Lido Advisors, LLC 2,063 257
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,500 -41.20 2,053 16.58
2025-08-14 13F Ubs Asset Management Americas Inc 203,180 26.18 25,284 150.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,270 -1.28 1,154 95.76
2025-07-24 13F Ronald Blue Trust, Inc. 477 -18.46 59 63.89
2025-08-08 13F Creative Planning 15,623 -8.94 1,944 80.50
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 615,000 -16.33 76,531 65.83
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 18,859 7.94 1,167 -33.18
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 23,925 2,977
2025-08-12 13F Rhumbline Advisers 146,772 -5.00 18,264 88.29
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 25,573 4.00 3 200.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,225 152
2025-07-28 13F Twin Tree Management, LP Put 205,700 -3.43 25,597 91.39
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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 744 0.00 93 100.00
2025-08-06 13F Cetera Trust Company, N.A 585 244.12 73 620.00
2025-08-08 13F Beck Bode, LLC 4,013 -30.63 499 37.47
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 4,327 2.37 538 103.02
2025-04-22 13F Integrity Wealth Solutions LLC 0 -100.00 0
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
2025-07-17 13F Wolff Wiese Magana Llc 4 -85.71 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,041,100 -5.59 129,554 87.10
2025-07-24 13F IFP Advisors, Inc 0 -100.00 111 640.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 2
2025-08-11 13F Intrust Bank Na 6,947 -6.41 864 85.41
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 13F Cwm, Llc 112,785 -0.80 14 100.00
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
2025-08-13 13F Bridgewater Associates, LP 3,090 -24.62 385 49.42
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 18,736 121.26 2,332 338.98
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 76,039 61.50 9,632 218.38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15,443 -51.84 970 -75.93
2025-08-05 13F Tsfg, Llc 10 0.00 0
2025-08-14 13F Next Century Growth Investors Llc 73,732 9,175
2025-08-19 13F/A Pitcairn Co 6,208 -3.18 773 92.04
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,764 -59.60 220 -20.07
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
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -9,513 -589
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 3,506 0.00 217 -38.29
2025-08-19 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 394 -32.65 49 36.11
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 283 686.11 35 1,650.00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 12,179 -17.77 754 -49.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,414 -19.46 -7,767 59.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 24,150 0.00 3,005 98.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,742 -4.00 2,706 90.23
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,320 -4.97 1,690 -41.16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,577 196
2025-08-14 13F Prime Capital Management Co Ltd 604,535 0.00 75,228 98.19
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -26.84 28 -55.74
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 24,000 -15.79 2,987 66.91
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,413 72.86 549 243.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,904 -51.34 1,061 -75.67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,157 -36.32 567 -60.58
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
2025-07-29 13F William Blair Investment Management, Llc 201,925 -91.13 25,128 -82.43
2025-08-12 13F Legal & General Group Plc 108,165 0.32 13,460 98.85
2025-08-05 13F Simplex Trading, Llc Put 189,300 9.87 24 130.00
2025-08-05 13F Simplex Trading, Llc Call 170,400 -14.41 21 75.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 486 78.02 30 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6,735 0.00 838 98.58
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 1,309,467 -1.94 162,950 94.34
2025-08-15 13F State of Tennessee, Treasury Department 20,182 -30.81 2,511 37.14
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 143,915 -32.69 17,909 33.39
2025-08-05 13F Sigma Planning Corp 1,824 227
2025-07-14 13F AdvisorNet Financial, Inc 16 2
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
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
2025-07-23 13F Klp Kapitalforvaltning As 11,800 2.61 1,468 103.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46,219 582.70 5,751 1,253.18
2025-08-11 13F VSM Wealth Advisory, LLC 30 0.00 4 200.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 46,860 22.80 2,899 -23.95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
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
2025-08-14 13F Axa S.a. 195,500 -66.50 24,328 -33.61
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
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 107 4.90 13 116.67
2025-08-04 13F Savoir Faire Capital Management, L.P. 3,987 -75.82 496 -52.08
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
2025-06-26 NP DFSCX - U.s. Micro 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 71,410 -60.67 4,418 -79.15
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,999 972.75 499 565.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,824 -1.97 1
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
2025-06-26 NP DFVEX - U.s. Vector Equity 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 141 0.00 9 -42.86
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
2025-08-04 13F Assetmark, Inc 17 2
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 15,470 6.24 1,087 -42.39
2025-07-24 13F Us Bancorp \de\ 4,893 58.09 609 213.40
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
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
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,912 -2.75 685 -51.35
2025-07-17 13F Oakworth Capital, Inc. 201 0.00 25 108.33
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 248 0.00 31 100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 406 0.00 51 100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 187,283 -1.24 23,305 95.73
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-22 NP BKIV - BNY Mellon Innovators ETF 0 -100.00 0 -100.00
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 Glen Eagle Advisors, LLC 16 0.00 2 0.00
2025-07-24 13F Blair William & Co/il 74,699 206.29 9,296 507.12
2025-08-13 13F Polen Capital Management Llc 3,864 -94.43 481 -88.97
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,866 0.21 131 -45.64
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88,708 47.38 5,488 -8.73
2025-08-14 13F Prestige Wealth Management Group LLC 4 0.00 0
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
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
2025-08-14 13F Millennium Management Llc 65,378 -81.23 8,136 -62.81
2025-08-19 13F Cim, Llc 2,632 -76.56 328 -53.62
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 285,600 -12.42 17,933 -56.20
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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 973 -23.98 60 -52.76
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 22,752 -11.38 2,831 75.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 322 0.00 36 63.64
2025-08-06 13F Summit Creek Advisors LLC 88,517 48.02 11,015 193.42
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 2,562 -24.67 319 49.30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 200 47.06 12 -7.69
2025-08-12 13F Inceptionr Llc 4,650 579
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,842 -1.63 367 -50.87
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 2,378 0.00 0
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
2025-08-05 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
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 67,600 -48.32 8,412 2.42
2025-07-15 13F Ballentine Partners, LLC 3,976 495
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 448 -6.28 56 83.33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17.54 6 66.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,134 -33.06 141 33.02
2025-08-19 13F Anchor Investment Management, LLC 121 1,000.00 15
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,584 -2.40 446 93.48
2025-08-05 13F NewSquare Capital LLC 10 1
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 707 6.32 80 71.74
2025-07-10 13F Brooklyn FI, LLC 3,359 0.00 418 98.57
2025-08-12 13F Landscape Capital Management, L.l.c. 100,607 12,520
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,993 -10.02 1,398 -14.55
2025-08-11 13F Independent Advisor Alliance 3,150 392
2025-08-12 13F LPL Financial LLC 113,151 -4.34 14,081 89.58
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 10,000 0.00 1,244 98.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 507,371 42.64 63,137 182.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,891,141 276.15 235,334 645.48
2025-08-07 13F Wisconsin Capital Management Llc 23,592 2,936
2025-08-14 13F Weiss Asset Management LP 12,666 1,576
2025-07-07 13F Zevenbergen Capital Investments Llc 502,786 -26.28 62,567 46.10
2025-08-04 13F Roble, Belko & Company, Inc 12 0.00 0
2025-08-07 13F ProShare Advisors LLC 2,501 311
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,473 3.69 557 105.93
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,627 -64.70 416 -82.34
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
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
2025-05-07 13F Picton Mahoney Asset Management Put 0 -100.00 0 -100.00
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
2025-08-13 13F Walleye Capital LLC 188 -99.17 23 -98.39
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 VMSGX - Mid Cap Strategic Growth Fund 112,074 41.61 12,607 126.79
2025-08-11 13F Principal Securities, Inc. 861 -26.91 107 -27.21
2025-08-12 13F Cynosure Management, Llc 3,503 -86.87 436 -74.03
2025-08-13 13F Quadrature Capital Ltd 60,153 7,490
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63,734 -1.81 7,931 94.63
2025-07-18 13F Centricity Wealth Management, LLC 20 0.00 2 100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 16.28 15 -28.57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 -9.24 21 81.82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,224 -6.78 152 85.37
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 9,155 0.00 566 -38.07
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,785 -31.05 358 -57.40
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 15,000 -25.00 1,687 20.07
2025-08-14 13F Sunbelt Securities, Inc. 21 0.00 3 100.00
2025-08-06 13F Rialto Wealth Management, LLC 15 650.00 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,623 -0.83 2,193 96.68
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 797 -53.36 99 -7.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,295 -7.30 161 85.06
2025-08-11 13F Private Advisor Group, LLC Call 900 -18.18 38 245.45
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 53,970 -0.70 5,392 -5.73
2025-08-01 13F Bessemer Group Inc 14,191 -35.50 2 0.00
2025-08-11 13F Private Advisor Group, LLC 33,174 0.47 4,128 99.13
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,835 -1.66 55,106 94.89
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
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 815 -20.10 51 -60.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,328 -0.57 5,889 97.09
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
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 32,415 -0.09 2,035 -50.04
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
2025-08-14 13F Davidson Kempner Capital Management Lp 115,000 14,311
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,138 -1.57 241 57.89
2025-07-14 13F Park Avenue Securities Llc 8,333 -30.78 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 8,860 2.62 1,103 103.51
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,125 -24.91 264 -25.63
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 44 -50.57
2025-08-14 13F Optiver Holding B.V. 145 9.85 18 125.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,662 -9.92 266 -14.79
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,311 -5.18 5,659 51.84
2025-08-12 13F Global Retirement Partners, LLC 421 -94.92 52 -95.00
2025-08-14 13F BW Gestao de Investimentos Ltda. 34,200 4,256
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,423 -5.58 1,670 87.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,398 12.58 270 80.54
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,331 -5.85 1,025 -52.92
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
2025-08-11 13F Vanguard Group Inc 5,332,395 -0.53 663,563 97.13
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 27,006 0.00 1,671 -38.10
2025-08-14 13F Mariner, LLC 3,310 412
2025-08-22 NP FTRNX - Fidelity Trend Fund 100 -99.80 12 -99.78
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,492 5.47 216 -34.55
2025-08-14 13F Jain Global LLC 8,103 30.63 1,008 159.13
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
2025-08-01 13F Peregrine Capital Management Llc 71,773 -4.66 8,931 88.98
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
2025-05-09 13F Mitchell Capital Management Co 0 -100.00 0 -100.00
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
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 206,093 -3.60 25,646 91.06
2025-06-24 NP SNXFX - Schwab 1000 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 18,093 -1.73 1,119 -39.15
2025-08-13 13F Federated Hermes, Inc. 5,277 -96.48 657 -93.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 6.14 15 -36.36
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 18,731 0.00 1,159 -38.11
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 3,929 -8.67 489 80.74
2025-08-15 13F/A Rakuten Securities, Inc. 95 -56.22 12 -15.38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,477 -1.34 1,453 -38.91
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 125,800 35.41 15,655 168.37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 78,700 -30.78 9,793 37.18
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
2025-08-18 13F Geneos Wealth Management Inc. 234 -8.59 29 81.25
2025-08-12 13F Virtu Financial LLC 7,316 41.02 1
2025-08-12 13F Trexquant Investment LP 46,187 5,748
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 3,559 74.72 443 248.03
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,616 -83.80 2,192 -67.90
2025-05-13 13F Northwest & Ethical Investments L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,500 -42.53 1,182 13.98
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,769 0.00 362 -50.00
2025-08-06 13F First Horizon Advisors, Inc. 405 -21.21 50 56.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,640 0.00 204 100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,514 -8.28 1,931 81.73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -15.83 15 75.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,915 -5.97 40,557 86.36
2025-07-15 13F Harrell Investment Partners, Llc 2,178 271
2025-08-11 13F Premier Fund Managers Ltd 3,605 -61.06 0
2025-08-13 13F Capital Fund Management S.a. 57,416 7,145
2025-08-14 13F Intact Investment Management Inc. 1,800 -30.77 224 36.81
2025-08-12 13F Ithaka Group Llc 43,224 -7.08 5,379 84.18
2025-08-25 13F/A Neuberger Berman Group LLC 1,945 242
2025-07-21 13F 111 Capital 9,423 1,173
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 9,031 -11.13 1,124 76.02
2025-08-14 13F Citadel Advisors Llc Put 1,014,900 3.45 126,294 105.01
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 12,436 -39.76 1,548 19.37
2025-08-14 13F California State Teachers Retirement System 52,055 0.29 6,478 98.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,168 270
2025-08-14 13F Citadel Advisors Llc Call 1,044,200 -22.67 129,940 53.25
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
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,201 523
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-14 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 25,323 3,151
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,912 -32.38 2,976 34.01
2025-08-14 13F Wellington Management Group Llp 904,109 -0.69 112,507 96.81
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-07 13F Trust Co 42 0.00 5 150.00
2025-08-12 13F Franklin Resources Inc 9,416 1,172
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 747,500 2.45 93,019 103.05
2025-08-08 13F SBI Securities Co., Ltd. 186 -77.01 23 -54.00
2025-07-30 13F Cullen/frost Bankers, Inc. 10 0.00 1
2025-08-14 13F Point72 (DIFC) Ltd 316 39
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 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
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,521 0.00 811 98.29
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 26,285 0.00 1,650 -50.00
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8,115 -18.30 502 -49.40
2025-08-13 13F Quadrant Capital Group Llc 6,241 -3.48 777 91.13
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 19,290 -5.70 1,193 -41.61
2025-08-14 13F Hilton Capital Management, LLC 0 -100.00 0
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 398 -62.91 25 -77.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,685 210
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 -40.84 2,451 17.27
2025-07-30 13F First Citizens Bank & Trust Co 5,725 712
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10,746 -2.22 675 -51.12
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 66 -5.71 8 100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 24,484 3,047
2025-07-17 13F Robbins Farley Llc 207 -99.42 26 -98.88
2025-08-04 13F Yorktown Management & Research Co Inc 2,650 330
2025-04-25 13F Albion Financial Group /ut 0 -100.00 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
2025-08-08 13F Crossmark Global Holdings, Inc. 3,830 -5.85 477 86.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,100 0.00 137 97.10
2025-08-08 13F Your Advocates Ltd., LLP 25 0.00 3 200.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 278 35
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 28,464 0.00 1,761 -38.06
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,257 1.26 142 -49.46
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 316,000 41.89 39,323 181.22
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
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 45,544 5,667
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 Put 45,300 -40.55 5,637 17.83
2025-08-11 13F TD Waterhouse Canada Inc. 309 -3.13 39 95.00
2025-08-14 13F UBS Group AG 473,626 -58.47 58,938 -17.69
2025-08-14 13F UBS Group AG Call 42,900 5,338
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
2025-05-02 13F United Community Bank 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 293 0.00 29 -3.33
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
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 57,510 -27.91 7,157 42.89
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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
2025-07-31 13F Shaker Investments Llc/oh 4,068 506
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1,825 0.00 113 -38.46
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,307 -39.55 412 19.83
2025-08-14 13F Nia Impact Advisors, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,524 190
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0 -100.00
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0 -100.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-05-22 NP FSGS - Small Cap US Equity Select 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 0 -100.00 0 -100.00
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
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,136 0.00 764 98.18
2025-08-14 13F Balyasny Asset Management Llc Call 1,700 -46.88 212 5.50
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,573 349.43 157 336.11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -65.62 34 -78.88
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 83,817 10,430
2025-08-14 13F Balyasny Asset Management Llc 693,252 86,268
2025-08-05 13F Bank of New York Mellon Corp 376,014 -7.97 46,791 82.39
2025-07-24 13F Standard Life Aberdeen plc 379,658 152.33 47,245 400.10
2025-08-04 13F Atria Investments Llc 8,806 -15.23 1,096 67.94
2025-05-01 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-05 13F American Assets Inc 12,600 0.00 1,417 79.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,507 561
2025-07-30 13F Whittier Trust Co Of Nevada Inc 297 -1.00 37 100.00
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,082 128.27 135 362.07
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,489 -12.07 2,176 74.36
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,535 -16.85 281 -48.53
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 175,931 21,893
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
2025-07-07 13F Investors Research Corp 68 0.00 8 100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 68,900 176.71 8,574 448.50
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,209 -16.01 275 104.48
2025-07-08 13F Arlington Trust Co LLC 59 18.00 7 133.33
2025-08-14 13F Sit Investment Associates Inc 12,250 0.00 2
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
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,694 -4.02 3,197 90.30
2025-08-14 13F Sig Brokerage, Lp Put 5,000 622
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,130 0.00 141 100.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 46 12.20 6 150.00
2025-08-14 13F Limestone Investment Advisors LP Put 1,000 124
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Call 4,000 498
2025-08-01 13F Rossby Financial, LCC 4 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2,900 -15.77 361 66.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,223 152
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-06-27 NP VEGN - US Vegan Climate ETF 260 4.84 16 -33.33
2025-07-30 13F New Mexico Educational Retirement Board 11,300 0.00 1
2025-07-29 13F International Assets Investment Management, Llc 3,760 -3.86 468 90.61
2025-08-13 13F Gibbs Wealth Management 9,819 1,222
2025-08-13 13F Marshall Wace, Llp 948,718 118,058
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,254 0.00 156 100.00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 213 -4.05 15 -50.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53,500 -12.30 6,658 73.81
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Shelton Capital Management 17,045 -0.49 2,121 97.30
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 423,747 -3.86 26,217 -40.46
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 10 0.00 1
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
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
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
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 5,700 0.00 353 -38.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,941 242
2025-07-29 13F Mutual Of America Capital Management Llc 28,047 -3.37 3,490 91.55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,782 49.50 1,342 196.68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 296,117 -12.15 36,849 74.12
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