ELF / e.l.f. Beauty, Inc. - Institutionellt ägande - Säljare

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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Crossmark Global Holdings, Inc. 3 830 −5,85 477 86,67
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
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 375 −7,41 47 84,00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 37 308 −33,90 4 643 31,02
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
2025-07-24 13F Lmcg Investments, Llc 46 416 −26,26 5 776 46,15
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
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-02 13F United Community Bank 0 −100,00 0 −100,00
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
2025-08-20 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
2025-07-29 NP SFYX - SoFi Next 500 ETF 477 −44,21 54 −11,67
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
2025-07-23 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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 216 577 −44,63 27 8,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35 874 −46,75 4 464 5,53
2025-08-07 13F Freemont Management S.A. Call 0 −100,00 0 −100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-04-23 13F Spirepoint Private Client, Llc 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −26 970 22,65 −3 356 143,19
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
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
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 1 700 −46,88 212 5,50
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 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 376 014 −7,97 46 791 82,39
2025-08-04 13F Atria Investments Llc 8 806 −15,23 1 096 67,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 189 −52,93 1 766 −6,71
2025-05-01 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 297 −1,00 37 100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
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
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 513 −65,65 188 −31,88
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
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4 535 −16,85 281 −48,53
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
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 221 −9,56 152 79,76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 694 −4,02 3 197 90,30
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 3 041 −0,62 0
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 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
2025-08-27 13F/A Brinker Capital Investments, LLC 2 900 −15,77 361 66,67
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
2025-08-14 13F Mml Investors Services, Llc 19 020 −14,35 2 100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −15 030 −31,71 −1 870 35,41
2025-07-29 13F International Assets Investment Management, Llc 3 760 −3,86 468 90,61
2025-07-11 13F Diversified Trust Co 17 505 −9,78 2 178 78,82
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 317 −54,88 −486 −27,83
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −761 −96,18 −95 −92,49
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
2025-08-13 13F Shelton Capital Management 17 045 −0,49 2 121 97,30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 592 −7,79 74 82,50
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
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 124 022 −30,93 7 787 −65,46
2025-07-29 13F Mutual Of America Capital Management Llc 28 047 −3,37 3 490 91,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 296 117 −12,15 36 849 74,12
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 966 304 −4,20 120 268 89,84
2025-08-04 13F Flagship Harbor Advisors, Llc 2 283 −29,23 284 40,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 107 024 −96,17 13 318 −92,41
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 0 −100,00 0 −100,00
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0 −100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 −100,00 0 −100,00
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 −100,00 0 −100,00
2025-04-29 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 −100,00 0 −100,00
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 −100,00 0 −100,00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 716 −0,97 72 −6,58
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 −100,00 0 −100,00
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18 799 −28,82 1 878 −32,42
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 16 413 −16,75 2 042 65,08
2025-08-05 13F Pier Capital, LLC 117 126 −4,84 14 575 88,60
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 −99,62 3 −99,45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-22 NP FFIDX - Fidelity 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
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-04 13F Amalgamated Bank 25 641 −4,55 3 200,00
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 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 400 −72,81 50 −46,74
2025-08-14 13F Bank of Marin 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −34 655 30,01 −4 312 157,74
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 693 140 −40,13 86 254 18,65
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 9 490 −11,52 948 −15,96
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-27 NP PLBEX - Plumb Equity Fund 6 000 −40,00 747 −40,56
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 101 −107,77 13 −114,81
2025-05-05 13F Covenant Asset Management, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 41 081 −1,04 5 150,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27 899 −2,86 3 472 92,51
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4 729 −0,27 297 −50,25
2025-07-16 13F Signaturefd, Llc 516 −39,86 64 20,75
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
2025-08-28 NP QCSTRX - Stock Account Class R1 22 775 −1,37 2 834 95,58
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-29 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-12 13F Swiss National Bank 107 700 −1,37 13 402 95,48
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
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
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 83 −83,95 9 −75,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 7 −72,00 1 −100,00
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
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-13 13F Teca Partners, LP 0 −100,00 0
2025-04-21 13F Davidson Capital Management Inc. 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 831 −55,73 52 −77,87
2025-07-23 13F Sachetta, LLC 10 −66,67 1 0,00
2025-05-08 13F Thornburg Investment Management Inc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 73 496 −11,21 9 146 75,97
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 3 436 −0,32 343 −5,25
2025-08-12 13F Nuveen, LLC 100 932 −23,84 12 560 50,93
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-04-28 NP AMCPX - AMCAP FUND Class A 47 711 −18,41 3 352 −55,75
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
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
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 318 −34,97 36 2,94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 356 −64,92 148 −82,56
2025-07-18 13F Ami Asset Management Corp 7 857 −15,00 978 68,45
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 000 −4,03 225 53,42
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 459 654 −18,19 57 206 62,14
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0 −100,00
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 24 333 −50,60 3 028 −2,10
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 125 −60,69 8 −77,42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 7 806 −48,70 971 1,68
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 463 −36,57 −3 542 25,70
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 442 −3,27 399 −40,15
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
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 −100,00 0 −100,00
2025-08-14 13F Sapience Investments, LLC 23 568 −28,90 2 933 40,89
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
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
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 058 −2,23 2 745 93,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 950 −2,95 1 363 92,37
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 812 −51,46 91 −22,22
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/A Barclays Plc 66 203 −38,63 8 33,33
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 915 −0,11 228 586 97,97
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1 680 −5,62 168 −10,70
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 969 −1,60 618 94,95
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1 255 −23,01 156 52,94
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
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A 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 400 000 −14,69 44 996 36,60
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-14 13F Change Path, LLC 0 −100,00 0 −100,00
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 JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23 791 −27,11 2 961 −27,75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 −23,08 1 0,00
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 457 −14,62 771 −47,15
2025-07-23 13F Valmark Advisers, Inc. 5 551 −0,31 691 97,71
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
2025-07-25 NP SCHA - Schwab U.S. Small-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 268 266 −0,96 30 177 58,60
2025-05-14 13F Silvant Capital Management LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 35 299 −20,57 4 393 52,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 307 029 −25,74 38 52,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 900 −6,76 859 −7,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 178 −57,79 1 018 −16,37
2025-08-08 13F Pnc Financial Services Group, Inc. 6 373 −4,74 793 88,81
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 6 533 −43,37 813 12,15
2025-07-25 13F Yousif Capital Management, Llc 18 918 −1,32 2 354 95,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234 623 −17,90 26 393 31,45
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 18 220 −0,63 1 280 −46,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −92 −11
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 15 513 −28,68 1 930 41,39
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 823 −7,99 0
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 202 −0,78 1 767 96,77
2025-08-18 13F/A Hudson Bay Capital Management LP 1 850 −72,56 230 −68,92
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
2025-07-21 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 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 270 −1,28 1 154 95,76
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 321 −18,55 10 368 61,45
2025-07-24 13F Ronald Blue Trust, Inc. 477 −18,46 59 63,89
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-08 13F Creative Planning 15 623 −8,94 1 944 80,50
2025-08-12 13F Ensign Peak Advisors, Inc 192 531 −73,51 23 959 −47,50
2025-05-13 13F Knuff & Co LLC 0 −100,00 0 −100,00
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
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
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
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 205 700 −3,43 25 597 91,39
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 678 −32,36 333 34,27
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 −100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-22 13F Integrity Wealth Solutions LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 4 −85,71 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
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
2025-08-11 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
2025-08-13 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 −100,00
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
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15 443 −51,84 970 −75,93
2025-08-06 13F SOUTH STATE Corp 40 −72,60 5 −55,56
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
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
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −9 513 −589
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 040 −1,63 1 217 92,71
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 235 −2,04 1 274 94,05
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 278 −31,29 79 −57,30
2025-08-11 13F Empowered Funds, LLC 1 814 −91,36 226 −94,53
2025-08-14 13F/A Skopos Labs, Inc. 617 −30,52 77 38,18
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −20 000 566,67 −1 237 313,71
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 0 −100,00 0 −100,00
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
2025-08-14 13F Sei Investments Co 164 882 −6,73 20 518 84,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −62 414 −19,46 −7 767 59,63
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
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
2025-06-23 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
2025-05-28 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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38 333 −5,15 4 770 88,02
2025-07-29 13F William Blair Investment Management, Llc 201 925 −91,13 25 128 −82,43
2025-08-05 13F Simplex Trading, Llc Call 170 400 −14,41 21 75,00
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 −100,00
2025-08-13 13F MetLife Investment Management, LLC 143 915 −32,69 17 909 33,39
2025-07-08 13F Nbc Securities, Inc. 1 104 −80,57 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 149 386 −10,41 16 804 43,46
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 −62,84 43 −77,17
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 195 500 −66,50 24 328 −33,61
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-04 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 3 987 −75,82 496 −52,08
2025-08-14 13F Gilder Gagnon Howe & Co Llc 39 610 −55,32 4 929 −11,43
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
2025-08-14 13F Sherbrooke Park Advisers Llc 4 107 −58,58 511 −17,85
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 88 000 −28,95 10 951 40,82
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 824 −1,97 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 443 −31,96 216 −65,98
2025-07-23 13F Vontobel Holding Ltd. 5 453 −64,08 679 −28,86
2025-08-26 13F/A Thrivent Financial For Lutherans 17 871 −85,90 2 −71,43
2025-08-14 13F Vident Advisory, LLC 1 864 −42,31 232 14,36
2025-04-23 13F Financial Life Planners 0 −100,00 0
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
2025-08-14 13F State Street Corp 1 703 609 −2,82 211 997 92,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −102 −13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 585 −117,56 446 −134,82
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10 912 −2,75 685 −51,35
2025-07-16 13F State of Alaska, Department of Revenue 6 335 −4,09 1
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-20 13F Flaharty Asset Management, LLC 0 −100,00 0 −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
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-04-22 NP BKIV - BNY Mellon Innovators ETF 0 −100,00 0 −100,00
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 319 481 −20,39 39 756 57,77
2025-08-13 13F Polen Capital Management Llc 3 864 −94,43 481 −88,97
2025-07-22 13F IMC-Chicago, LLC 14 137 −74,35 1 759 −49,18
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Granahan Investment Management Inc/ma 88 119 −47,14 10 966 4,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −59 −7
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3 155 −13,77 315 −18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 915 −25,33 363 47,76
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 48 420 −20,65 4 838 −24,68
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 129 708 −67,73 16 141 −36,04
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-04-17 13F Wd Rutherford Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 369 200 −4,50 45 943 89,27
2025-08-13 13F Capital Fund Management S.a. Call 198 800 −22,68 24 739 53,24
2025-08-14 13F Millennium Management Llc 65 378 −81,23 8 136 −62,81
2025-08-13 13F Capital Fund Management S.a. Put 549 400 −8,98 68 367 80,39
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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 973 −23,98 60 −52,76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 115 −47,92 255 −67,81
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 711 −1,30 1 591 −38,89
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
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 13 000 −23,53 1 618 51,55
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 947 −9,99 120 −44,44
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 241 −19,54 1 772 59,50
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 67 600 −48,32 8 412 2,42
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 836 −25,16 104 48,57
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
2025-07-29 13F Private Trust Co Na 188 −3,59 23 91,67
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 584 −2,40 446 93,48
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-05 13F Archer Investment Corp 0 −100,00 0 −100,00
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
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 145 691 −30,05 9 014 −56,69
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 993 −10,02 1 398 −14,55
2025-08-12 13F LPL Financial LLC 113 151 −4,34 14 081 89,58
2025-08-01 13F Logan Capital Management Inc 5 209 −6,62 648 85,14
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 265 000 −23,19 32 977 52,23
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 194 996 −26,24 24 265 46,17
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-07 13F Zevenbergen Capital Investments Llc 502 786 −26,28 62 567 46,10
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
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
2025-08-14 13F Janus Henderson Group Plc 191 643 −64,36 23 850 −31,58
2025-05-07 13F Picton Mahoney Asset Management Put 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 55 430 −73,62 6 898 −46,84
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 188 −99,17 23 −98,39
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 600 −72,60 15 814 −83,03
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 Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 25 310 −14,75 3 150 68,94
2025-05-15 13F FACT Capital, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63 734 −1,81 7 931 94,63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 −9,24 21 81,82
2025-08-06 13F Trillium Asset Management, Llc 41 883 −1,14 5 212 95,94
2025-08-12 13F Deutsche Bank Ag\ 20 536 −29,29 2 556 40,15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 224 −6,78 152 85,37
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive 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 13 000 −12,75 1 618 72,94
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 Fmr Llc 878 315 −32,91 109 298 32,97
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
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 26 201 −15,75 3 260 67,01
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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
2025-08-06 13F Prospera Financial Services Inc 4 246 −32,57 528 33,67
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
2025-08-14 13F Integrated Wealth Concepts LLC 4 089 −36,93 509 24,82
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
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 32 415 −0,09 2 035 −50,04
2025-08-06 13F Baillie Gifford & Co 7 770 771 −2,12 966 995 93,98
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 600 −33,33 67 6,35
2025-08-14 13F Ameriprise Financial Inc 319 637 −37,81 39 776 5,84
2025-08-13 13F Schroder Investment Management Group 4 428 −42,86 559 11,35
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
2025-07-31 13F Kornitzer Capital Management Inc /ks 179 202 −11,37 22 300 75,64
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 125 −24,91 264 −25,63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 573 −88,41 35 −92,91
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 11 −69,44 1 −66,67
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 662 −9,92 266 −14,79
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 740 −2,78 90 436 92,68
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 423 −5,58 1 670 87,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 790 −110,54 721 −120,88
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16 331 −5,85 1 025 −52,92
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 674 −7,15 208 84,07
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 5 332 395 −0,53 663 563 97,13
2025-08-22 NP FTRNX - Fidelity Trend Fund 100 −99,80 12 −99,78
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 898 −3,99 4 601 53,74
2025-07-09 13F Harbor Capital Advisors, Inc. 59 394 −42,47 7 16,67
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 71 773 −4,66 8 931 88,98
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-09 13F Mitchell Capital Management Co 0 −100,00 0 −100,00
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 15 713 −46,84 1 955 5,33
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
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
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 Call 78 700 −30,78 9 793 37,18
2025-08-18 13F Geneos Wealth Management Inc. 234 −8,59 29 81,25
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 935 −8,96 116 81,25
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 962 −32,87 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 17 616 −83,80 2 192 −67,90
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
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
2025-08-06 13F First Horizon Advisors, Inc. 405 −21,21 50 56,25
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0 −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
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0 −100,00
2025-08-11 13F Premier Fund Managers Ltd 3 605 −61,06 0
2025-08-14 13F Intact Investment Management Inc. 1 800 −30,77 224 36,81
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 340 −6,41 330 −42,11
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Ithaka Group Llc 43 224 −7,08 5 379 84,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 41 909 −5,32 5 215 87,66
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 2 893 −21,13 360 56,52
2025-08-13 13F Victory Capital Management Inc 9 031 −11,13 1 124 76,02
2025-08-13 13F Guggenheim Capital Llc 5 552 −48,37 691 2,22
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 12 436 −39,76 1 548 19,37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-15 13F Morgan Stanley 907 936 −3,03 112 984 92,18
2025-08-14 13F Citadel Advisors Llc Call 1 044 200 −22,67 129 940 53,25
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 8 604 −61,39 860 −63,37
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
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-05-14 13F Aspex Management (HK) Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 34 350 −5,73 4 339 83,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −41 773 −79,09 −5 198 −58,55
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 10 029 −72,37 1 002 −73,80
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
2025-08-14 13F GWM Advisors LLC 1 376 −70,58 171 −41,64
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0 −100,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 78 −87,44 10 −76,32
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 14 628 −52,82 1 820 −6,47
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 746 −2,34 1 531 −39,51
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 129 −76,80 16 −52,94
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 186 −77,01 23 −54,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 21 420 −5,51 2 665 87,28
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 7 −87,93 1 −100,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0 −100,00
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
2025-05-09 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 −100,00
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 645 −31,54 205 36,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 398 −62,91 25 −77,57
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
2025-05-28 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
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 662 −61,63 230 −80,88
2025-07-17 13F Robbins Farley Llc 207 −99,42 26 −98,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 666 −27,19 −456 44,30
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
Other Listings
DE:0EF
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