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ELF — E L F BEAUTY INC

Reported value held$4.26B
Funds holding (latest)457
SectorConsumer Discretionary
Funds holding (Q3 2026)13
Institutional value$31.43M · 311.32K sh
New / Add / Cut / Exit1 / 4 / 4 / 436
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -99.4% (-54.94M sh)
Institutional value change Down -99.2%

As of Q3 2026, 13 SEC-registered investment managers reported holding ELF (E L F BEAUTY INC) in their latest 13F filings, with a combined reported value of $31.43M across 311.32K shares. That is -99.4% by share count (-54.94M shares) versus the previous quarter, while reported value moved -99.2%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 trimmed, 436 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

ELF is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 13 funds

FundSharesValuePortfolio WeightChange
CONGRESS ASSET MANAGEMENT CO history 299.74K $30.26M 0.20% Add
Miller Global Investments, LLC history 4.30K $434.47K 0.35% Reduce
GAMMA Investing LLC history 2.74K $276.36K 0.01% Add
DECISION INVESTMENTS, INC history 2.00K $201.94K 0.19% New
Farther Finance Advisors, LLC history 1.24K $125.51K 0.00% Reduce
Versant Capital Management, Inc history 617 $62.30K 0.01% Hold
CoreCap Advisors, LLC history 223 $22.52K 0.00% Add
MassMutual Private Wealth & Trust, FSB history 176 $17.77K 0.00% Reduce
AMERICAN NATIONAL BANK & TRUST history 124 $12.52K 0.00% Reduce
ELEVATION WEALTH PARTNERS, LLC history 62 $6.26K 0.00% Hold
Wealth Enhancement Trust Services, Inc. history 47 $4.75K 0.00% Add
Investors Research Corp history 44 $4.44K 0.00% Hold
Planning Strategies Inc. history 5 $505 0.00% Hold

Q2 2026 — 448 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 7.05M $521.61M 0.47% Reduce
BlackRock Inc history 5.79M $428.26M 0.01% Add
VANGUARD PORTFOLIO MANAGEMENT LLC history 2.75M $203.85M 0.01% New
VANGUARD CAPITAL MANAGEMENT LLC history 2.58M $191.06M 0.00% New
Ensign Peak Advisors, Inc history 1.59M $117.66M 0.19% New
Holocene Advisors, LP history 1.36M $100.42M 0.24% New
DIMENSIONAL FUND ADVISORS LP history 1.12M $82.67M 0.01% New
Geode Capital Management history 1.09M $80.48M 0.00% Hold
GEODE CAPITAL MANAGEMENT, LLC history 1.09M $80.48M 0.00% New
PRIMECAP MANAGEMENT CO/CA/ history 1.06M $78.20M 0.05% New
Capital World Investors history 1.00M $74.14M 0.01% Reduce
Capital World Investors history 1.00M $74.14M 0.01% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 5.07M $68.56M 0.01% New
Morgan Stanley history 923.52K $68.34M 0.00% Add
Capital International Investors history 919.43K $68.04M 0.01% New
Citadel Advisors history 743.10K $54.99M 0.07% Reduce
Capital Research Global Investors history 717.39K $53.09M 0.01% Add
Capital Research Global Investors history 717.39K $53.09M 0.01% New
Charles Schwab Investment Management history 647.82K $47.94M 0.01% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 647.82K $47.94M 0.01% New
Sixth Street Partners Management Company, L.P. history 647.82K $47.94M 0.01% New
Prime Capital Management Co Ltd history 604.53K $44.74M 3.57% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 588.04K $43.52M 0.04% New
Norges Bank Investment Management history 572.94K $42.40M 0.00% Add
Northern Trust Corp history 535.39K $39.62M 0.01% Add
Millennium Management history 514.47K $38.07M 0.01% Add
Citigroup Inc history 463.03K $34.26M 0.01% Add
D. E. Shaw & Co history 457.19K $33.83M 0.02% Add
Trexquant Investment LP history 457.04K $33.82M 0.32% New
RAYMOND JAMES FINANCIAL INC history 411.14K $30.42M 0.01% New
IMC-Chicago, LLC history 398.90K $29.52M 0.07% New
VANGUARD FIDUCIARY TRUST CO history 371.01K $27.45M 0.01% New
MetLife Investment Management, LLC history 322.80K $23.89M 0.11% New
BNY Mellon history 319.25K $23.62M 0.01% Reduce
Champlain Investment Partners, LLC history 298.37K $22.08M 0.57% New
Bank of America Corp history 287.51K $21.28M 0.00% Reduce
CONGRESS ASSET MANAGEMENT CO history 283.69K $20.99M 0.13% New
Fidelity Management & Research (FMR) history 252.12K $18.66M 0.00% Reduce
BNP Paribas Asset Management Holding S.A. history 248.55K $18.39M 0.02% New
JACOBSON & SCHMITT ADVISORS, LLC history 234.01K $17.32M 2.83% New
Gotham Asset Management, LLC history 232.10K $17.18M 0.04% New
Clearbridge Investments, LLC history 205.69K $15.22M 0.01% New
Wells Fargo & Co history 203.95K $15.09M 0.01% Reduce
KETTLE HILL CAPITAL MANAGEMENT, LLC history 198.36K $14.68M 3.61% New
USS Investment Management Ltd history 182.84K $13.52M 0.05% New
Jump Financial, LLC history 182.38K $13.50M 0.13% New
FORA Capital, LLC history 181.84K $13.45M 0.92% New
Swedbank AB history 181.20K $13.41M 0.01% New
Goldman Sachs Group history 166.40K $12.31M 0.00% Reduce
LPL Financial LLC history 162.53K $12.03M 0.00% New
RHUMBLINE ADVISERS history 155.72K $11.52M 0.01% New
Schonfeld Strategic Advisors LLC history 154.00K $11.40M 0.07% New
ARMISTICE CAPITAL, LLC history 152.72K $11.30M 0.15% New
Marshall Wace history 148.78K $11.01M 0.02% New
Mitsubishi UFJ Trust & Banking Corp history 144.93K $10.72M 0.02% New
Banco Santander, S.A. history 138.27K $10.23M 0.06% New
Invesco Ltd history 137.17K $10.15M 0.00% Add
Principal Global Investors history 134.10K $9.92M 0.01% Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 129.44K $9.58M 0.00% New
ENVESTNET ASSET MANAGEMENT INC history 126.88K $9.39M 0.00% New
IBEX INVESTORS LLC history 117.60K $8.70M 4.48% New
WASHINGTON TRUST Co history 116.97K $8.66M 0.27% New
Swiss National Bank history 115.50K $8.55M 0.00% New
SEI INVESTMENTS CO history 110.47K $8.17M 0.01% New
Nuveen, LLC history 110.40K $8.17M 0.00% New
BLAIR WILLIAM & CO/IL history 105.78K $7.83M 0.02% New
Granite Investment Partners, LLC history 102.21K $7.56M 0.39% New
PDT Partners, LLC history 96.92K $7.17M 0.38% New
XTX Topco Ltd history 88.64K $6.56M 0.09% New
PRICE T ROWE ASSOCIATES INC /MD/ history 86.06K $6.37M 0.00% New
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM history 83.39K $6.17M 0.00% New
Freestone Grove Partners LP history 79.39K $5.87M 0.04% New
Legal & General Investment Management America history 76.81K $5.68M 0.00% Hold
Portolan Capital Management, LLC history 75.95K $5.62M 0.21% New
VOYA INVESTMENT MANAGEMENT LLC history 74.86K $5.54M 0.01% New
NEW YORK STATE COMMON RETIREMENT FUND history 72.28K $5.35M 0.01% New
VICTORY CAPITAL MANAGEMENT INC history 72.21K $5.34M 0.00% New
Hodges Capital Management Inc. history 71.15K $5.27M 0.35% New
OCCUDO QUANTITATIVE STRATEGIES LP history 70.67K $5.23M 0.28% New
Woodline Partners LP history 69.54K $5.15M 0.02% New
ALGERT GLOBAL LLC history 69.14K $5.12M 0.06% New
ALLIANCEBERNSTEIN L.P. history 84.05K $5.09M 0.00% New
American Alpha Advisors, LLC history 66.98K $4.96M 2.88% New
Pier Capital, LLC history 63.70K $4.71M 0.62% New
Edgestream Partners, L.P. history 63.67K $4.71M 0.14% New
Retirement Systems of Alabama history 61.08K $4.52M 0.01% New
Sarasin & Partners LLP history 60.54K $4.48M 0.05% New
VANGUARD ASSET MANAGEMENT, Ltd history 57.71K $4.27M 0.00% New
STIFEL FINANCIAL CORP history 54.38K $4.02M 0.00% New
Point72 Asset Management history 54.00K $4.00M 0.02% Reduce
KORNITZER CAPITAL MANAGEMENT INC /KS history 53.63K $3.97M 0.08% New
Squarepoint Ops LLC history 53.40K $3.95M 0.02% New
WORLDQUANT MILLENNIUM ADVISORS LLC history 53.12K $3.93M 0.01% New
AMERIPRISE FINANCIAL INC history 51.84K $3.84M 0.00% New
Savoir Faire Capital Management, L.P. history 50.90K $3.77M 2.34% New
Walleye Trading LLC history 49.40K $3.66M 0.02% New
Vontobel Holding Ltd. history 48.29K $3.57M 0.02% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 46.75K $3.46M 0.01% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM history 46.09K $3.41M 0.01% New
CastleKnight Management LP history 45.49K $3.37M 0.10% New
Deutsche Bank AG history 45.48K $3.37M 0.00% Add
PLATINUM INVESTMENT MANAGEMENT LTD history 45.00K $3.33M 0.82% New
Blueshift Asset Management, LLC history 44.58K $3.30M 0.76% New
Lighthouse Investment Partners, LLC history 44.52K $3.29M 0.10% New
Russell Investments Group, Ltd. history 43.37K $3.21M 0.00% New
South Dakota Investment Council history 41.87K $3.10M 0.05% New
Manulife Financial history 41.12K $3.04M 0.00% Add
MFS Investment Management history 40.45K $2.99M 0.00% Reduce
DIVERSIFY WEALTH MANAGEMENT, LLC history 35.36K $2.97M 0.06% New
Diversify Advisory Services, LLC history 35.36K $2.97M 0.06% New
MML INVESTORS SERVICES, LLC history 39.08K $2.89M 0.01% New
GSA CAPITAL PARTNERS LLP history 39.04K $2.89M 0.18% New
Aurora Investment Counsel history 38.75K $2.87M 1.53% New
Raiffeisen Bank International AG history 40.00K $2.80M 0.03% New
KBC Group NV history 35.55K $2.63M 0.01% New
PALISADE CAPITAL MANAGEMENT, LP history 35.20K $2.60M 0.12% New
Cambridge Investment Research Advisors, Inc. history 35.01K $2.59M 0.01% New
TRILLIUM ASSET MANAGEMENT, LLC history 34.95K $2.59M 0.08% New
STATE OF WISCONSIN INVESTMENT BOARD history 34.73K $2.57M 0.01% New
CANADA LIFE ASSURANCE Co history 34.18K $2.53M 0.00% New
Rockefeller Capital Management L.P. history 33.36K $2.47M 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. history 32.10K $2.38M 0.00% New
BI Asset Management Fondsmaeglerselskab A/S history 32.00K $2.37M 0.02% New
Future Fund LLC history 31.79K $2.35M 0.67% New
Cannell & Spears LLC history 31.67K $2.34M 0.04% New
GILDER GAGNON HOWE & CO LLC history 31.28K $2.31M 0.02% New
FIRST TRUST ADVISORS LP history 29.44K $2.18M 0.00% New
JANE STREET GROUP, LLC history 29.30K $2.17M 0.00% New
Verition Fund Management LLC history 29.23K $2.16M 0.02% New
Quantinno Capital Management LP history 28.26K $2.09M 0.00% New
Cetera Investment Advisers history 28.18K $2.09M 0.00% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 27.64K $2.05M 0.00% New
Jupiter Topco LLC history 27.52K $2.04M 0.00% New
Numerai GP LLC history 27.39K $2.03M 0.17% New
Janney Montgomery Scott LLC history 26.77K $1.98M 0.00% New
Police & Firemen's Retirement System of New Jersey history 26.33K $1.95M 0.01% New
Ameritas Investment Partners, Inc. history 26.25K $1.94M 0.05% New
AMALGAMATED BANK history 26.08K $1.93M 0.01% New
BURNEY CO/ history 25.12K $1.86M 0.05% New
ROYAL BANK OF CANADA history 24.97K $1.85M 0.00% New
Treasurer of the State of North Carolina history 24.59K $1.82M 0.01% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 24.12K $1.78M 0.00% New
BNP PARIBAS FINANCIAL MARKETS history 241 $1.78M 0.00% New
MILLENNIUM MANAGEMENT LLC history 24.10K $1.78M 0.00% New
Vanguard Global Advisers, LLC history 23.10K $1.71M 0.00% New
FRED ALGER MANAGEMENT, LLC history 22.29K $1.65M 0.01% New
Quantbot Technologies LP history 22.17K $1.64M 0.07% New
D. E. Shaw & Co., Inc. history 22.10K $1.64M 0.00% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC history 21.91K $1.62M 0.02% New
State of New Jersey Common Pension Fund D history 21.80K $1.61M 0.01% New
Handelsbanken Fonder AB history 21.60K $1.60M 0.01% New
AMERICAN CENTURY COMPANIES INC history 21.12K $1.56M 0.00% New
AQR Capital Management history 21.83K $1.53M 0.00% Reduce
AQR CAPITAL MANAGEMENT LLC history 21.83K $1.53M 0.00% New
One Capital Management, LLC history 24.93K $1.51M 0.04% New
GHE, LLC history 19.52K $1.44M 0.55% New
STRS OHIO history 19.02K $1.41M 0.01% New
Summit Place Financial Advisors, LLC history 18.14K $1.34M 0.59% New
OPPENHEIMER & CO INC history 17.59K $1.30M 0.01% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history 17.52K $1.30M 0.01% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 16.74K $1.24M 0.00% New
State of Tennessee, Department of Treasury history 16.73K $1.24M 0.00% New
TUDOR INVESTMENT CORP ET AL history 16.60K $1.23M 0.01% New
Qube Research & Technologies Ltd history 16.60K $1.23M 0.00% New
Allianz Asset Management GmbH history 20.07K $1.22M 0.00% New
YOUSIF CAPITAL MANAGEMENT, LLC history 16.24K $1.20M 0.01% New
Arizona State Retirement System history 15.89K $1.18M 0.01% New
NATIXIS ADVISORS, LLC history 15.57K $1.15M 0.00% New
SG Americas Securities, LLC history 15.49K $1.15M 0.00% New
Vanguard Investments Australia, Ltd. history 15.37K $1.14M 0.00% New
FIFTH THIRD BANCORP history 14.97K $1.11M 0.00% New
Creative Planning history 14.61K $1.08M 0.00% New
Peregrine Asset Advisers, Inc. history 14.39K $1.06M 0.23% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS history 14.14K $1.05M 0.01% New
Louisiana State Employees Retirement System history 17.10K $1.04M 0.02% New
UBS Group AG history 14.00K $1.04M 0.00% Reduce
STATE OF MICHIGAN RETIREMENT SYSTEM history 13.80K $1.02M 0.01% New
Prospera Financial Services Inc history 13.70K $1.01M 0.01% New
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC history 13.28K $983.02K 0.01% New
THRIVENT FINANCIAL FOR LUTHERANS history 13.11K $970.00K 0.00% New
KLP KAPITALFORVALTNING AS history 13.10K $969.40K 0.00% New
INTECH INVESTMENT MANAGEMENT LLC history 13.02K $963.26K 0.01% New
LEVEL FOUR ADVISORY SERVICES, LLC history 12.84K $950.16K 0.03% New
Shay Capital LLC history 12.50K $925.00K 0.12% New
SIT INVESTMENT ASSOCIATES INC history 12.25K $906.00K 0.02% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND history 12.21K $903.39K 0.01% New
VARCOV Co. history 11.96K $885.34K 0.34% New
JONES FINANCIAL COMPANIES LLLP history 13.08K $882.25K 0.00% New
FIRST CITIZENS BANK & TRUST CO history 11.78K $872.02K 0.01% New
Envestnet Portfolio Solutions, Inc. history 11.69K $865.28K 0.00% New
NEW MEXICO EDUCATIONAL RETIREMENT BOARD history 11.30K $836.00K 0.02% New
Waverly Advisors, LLC history 11.24K $831.69K 0.01% New
AMI ASSET MANAGEMENT CORP history 10.80K $799.13K 0.05% New
TRUIST FINANCIAL CORP history 10.78K $797.94K 0.00% New
New Age Alpha Advisors, LLC history 10.43K $772.04K 0.04% New
CAPITAL FUND MANAGEMENT S.A. history 10.30K $762.20K 0.01% New
BANK OF MONTREAL /CAN/ history 10.00K $740.00K 0.00% New
K.J. Harrison & Partners Inc history 10.00K $740.00K 0.10% New
White Wing Wealth Management history 9.48K $701.22K 0.37% New
Vanguard Personalized Indexing Management, LLC history 9.45K $699.15K 0.01% New
Pictet Asset Management Holding SA history 9.18K $679.10K 0.00% New
DARK FOREST CAPITAL MANAGEMENT LP history 8.62K $637.88K 0.04% New
BENJAMIN EDWARDS INC history 8.20K $606.43K 0.01% New
4WEALTH ADVISORS, INC. history 8.48K $592.70K 0.46% New
SummitTX Capital, L.P. history 7.97K $590.00K 0.02% New
Balyasny Asset Management history 7.70K $569.80K 0.00% New
Sound Capital Solutions LLC history 7.68K $568.17K 0.13% New
OPTIMIZE FINANCIAL INC. history 7.68K $568.17K 0.20% New
HRT FINANCIAL LP history 7.60K $562.00K 0.00% New
&PARTNERS history 7.98K $547.01K 0.00% New
IFP Advisors, Inc history 7.24K $535.76K 0.01% New
EntryPoint Capital, LLC history 7.20K $532.58K 0.13% New
Walleye Capital LLC history 7.13K $527.55K 0.01% New
XPONANCE LLC history 7.12K $526.73K 0.00% New
Malaga Cove Capital, LLC history 7.07K $523.40K 0.17% New
CIM INVESTMENT MANAGEMENT INC history 6.91K $511.64K 0.12% New
Sowell Financial Services LLC history 6.91K $511.56K 0.02% New
ALPS ADVISORS INC history 6.83K $505.42K 0.00% New
Wealthfront Advisers LLC history 6.52K $482.26K 0.00% New
Pacer Advisors, Inc. history 6.51K $482.00K 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC history 6.39K $473.23K 0.00% New
PARK AVENUE SECURITIES LLC history 6.24K $462.00K 0.00% New
CPP Investments history 6.20K $458.80K 0.00% Reduce
QUADRANT CAPITAL GROUP LLC history 6.00K $443.99K 0.01% New
Engineers Gate Manager LP history 5.80K $429.20K 0.01% New
State of Alaska, Department of Revenue history 5.79K $428.00K 0.00% New
Asset One Wealth Management LLC history 5.76K $427.29K 0.04% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 5.73K $424.00K 0.00% New
Tower Research Capital LLC (TRC) history 5.66K $418.84K 0.01% New
Summit Trail Advisors, LLC history 5.63K $416.32K 0.01% New
White Knight Strategic Wealth Advisors, LLC history 5.59K $413.66K 0.29% New
SHELTON CAPITAL MANAGEMENT history 5.45K $402.93K 0.01% New
GREENWOOD CAPITAL ASSOCIATES LLC history 5.44K $402.26K 0.04% New
Franklin Resources history 5.21K $385.32K 0.00% Reduce
CENTAURUS FINANCIAL, INC. history 5.20K $385.00K 0.01% New
Campbell & CO Investment Adviser LLC history 4.97K $368.00K 0.02% New
DekaBank Deutsche Girozentrale history 6.29K $368.00K 0.00% New
SCHRODER INVESTMENT MANAGEMENT GROUP history 4.82K $356.61K 0.00% New
Alliance Wealth Advisors, LLC /UT history 4.72K $349.50K 0.07% New
INTRUST BANK NA history 4.71K $348.39K 0.03% New
Annis Gardner Whiting Capital Advisors, LLC history 4.60K $340.40K 0.05% New
Jefferies Financial Group Inc. history 4.58K $338.85K 0.01% New
FEDERATED HERMES, INC. history 4.56K $337.59K 0.00% New
Miller Global Investments, LLC history 4.54K $336.11K 0.28% New
Global Retirement Partners, LLC history 4.44K $328.56K 0.01% New
Brevan Howard Capital Management LP history 4.39K $325.16K 0.01% New
Cerity Partners LLC history 4.34K $321.46K 0.00% New
SECURIAN ASSET MANAGEMENT, INC history 4.34K $319.96K 0.01% New
Portside Wealth Group, LLC history 4.19K $309.91K 0.04% New
HSBC HOLDINGS PLC history 4.16K $306.91K 0.00% New
SCOTIA CAPITAL INC. history 4.12K $304.73K 0.00% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 3.92K $301.00K 0.00% New
GREAT LAKES ADVISORS, LLC history 4.04K $298.66K 0.00% New
M&T BANK CORP history 3.99K $295.71K 0.00% New
GUGGENHEIM CAPITAL LLC history 3.99K $295.26K 0.00% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history 3.71K $292.40K 0.02% New
Stillwater Private Wealth, LLC history 3.13K $289.00K 0.19% New
Swiss Life Asset Management Ltd history 3.89K $287.56K 0.00% New
Savant Capital, LLC history 3.84K $283.98K 0.00% New
Crossmark Global Holdings, Inc. history 3.82K $282.83K 0.00% New
US BANCORP \DE\ history 3.80K $281.13K 0.00% New
Concurrent Investment Advisors, LLC history 3.64K $269.66K 0.00% New
World Investment Advisors history 4.43K $269.50K 0.00% New
PEAK6 LLC history 3.50K $259.00K 0.00% New
Amundi US history 3.48K $257.52K 0.00% Reduce
Independent Advisor Alliance history 3.46K $256.41K 0.01% New
USAdvisors Wealth Management, LLC history 3.45K $255.00K 0.07% New
EVERGREEN CAPITAL MANAGEMENT LLC history 3.39K $251.16K 0.01% New
HARBOUR INVESTMENTS, INC. history 3.37K $249.46K 0.00% New
Bridgewater Associates history 3.35K $247.97K 0.00% Reduce
Atria Investments, Inc history 3.33K $246.57K 0.00% New
Amicus Financial Advisors, LLC history 3.29K $243.61K 0.06% New
Centiva Capital, LP history 3.25K $240.57K 0.01% New
Leonteq Securities AG history 3.25K $240.13K 0.02% New
Claret Asset Management Corp history 3.23K $239.00K 0.03% New
Walleye Partners, LLC history 3.21K $237.24K 0.27% New
Two Sigma Investments history 3.20K $236.80K 0.00% Reduce
Sequoia Financial Advisors, LLC history 3.13K $231.92K 0.00% New
PNC Financial Services history 3.12K $230.88K 0.00% Add
Utah Retirement Systems history 3.08K $227.55K 0.00% New
DnB Asset Management AS history 3.06K $226.37K 0.00% New
PFG Investments, LLC history 3.01K $223.04K 0.01% New
HighTower Advisors, LLC history 2.98K $220.36K 0.00% New
ALLSTATE CORP history 2.90K $214.53K 0.00% New
STEPHENS INC /AR/ history 2.90K $214.45K 0.00% New
Templeton & Phillips Capital Management, LLC history 2.83K $209.57K 0.15% New
Twin Tree Management, LP history 2.62K $193.73K 0.01% New
Brooklyn FI, LLC history 2.43K $192.28K 0.04% New
HANTZ FINANCIAL SERVICES, INC. history 2.23K $165.00K 0.00% New
North Star Investment Management Corp. history 1.98K $146.15K 0.01% New
TD Waterhouse Canada Inc. history 1.78K $140.08K 0.00% New
GAMMA Investing LLC history 1.87K $138.08K 0.01% New
Federation des caisses Desjardins du Quebec history 1.81K $133.73K 0.00% New
Generali Investments Towarzystwo Funduszy Inwestycyjnych history 1.80K $133.20K 0.05% New
Sterling Capital Management LLC history 1.74K $128.54K 0.00% New
Farther Finance Advisors, LLC history 1.67K $123.61K 0.00% New
Lido Advisors, LLC history 1.60K $118.40K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV history 1.57K $116.25K 0.00% New
Allworth Financial LP history 1.51K $111.74K 0.00% New
Cetera Trust Company, N.A history 1.40K $103.23K 0.05% New
LOGAN CAPITAL MANAGEMENT INC history 1.35K $99.90K 0.00% New
Nykredit A/S history 1.23K $91.09K 0.00% New
UMB Bank, n.a. history 1.11K $82.44K 0.00% New
Independence Bank of Kentucky history 1.07K $79.55K 0.01% New
Larson Financial Group LLC history 1.07K $79.18K 0.00% New
Triumph Capital Management history 1.00K $74.00K 0.01% New
Covestor Ltd history 925 $69.00K 0.04% New
NewEdge Advisors, LLC history 856 $63.34K 0.00% New
NISA INVESTMENT ADVISORS, LLC history 826 $61.12K 0.00% New
Smartleaf Asset Management LLC history 801 $56.00K 0.00% New
Integrated Wealth Concepts LLC history 753 $55.73K 0.00% New
Hilton Head Capital Partners, LLC history 696 $51.50K 0.03% New
Steward Partners Investment Advisory, LLC history 646 $47.80K 0.00% New
Parallel Advisors, LLC history 639 $47.29K 0.00% New
Versant Capital Management, Inc history 617 $45.66K 0.00% New
Eurizon Capital SGR S.p.A. history 581 $40.66K 0.00% New
State of Wyoming history 547 $40.48K 0.00% New
STANCE CAPITAL LLC history 519 $38.41K 0.01% New
BESSEMER GROUP INC history 472 $35.00K 0.00% New
NATIONAL BANK OF CANADA /FI/ history 466 $34.46K 0.00% New
Continuum Advisory, LLC history 419 $31.01K 0.00% New
WealthCollab, LLC history 400 $29.60K 0.01% New
Ankerstar Wealth, LLC history 396 $29.30K 0.03% New
JPMorgan Chase & Co history 400 $27.96K 0.00% New
Salomon & Ludwin, LLC history 327 $25.75K 0.00% New
Penserra Capital Management LLC history 326 $24.00K 0.00% New
Anchor Investment Management, LLC history 311 $23.01K 0.00% New
Geneos Wealth Management Inc. history 291 $21.53K 0.00% New
SIGNATUREFD, LLC history 275 $20.35K 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 257 $19.02K 0.00% New
Ancora Advisors LLC history 225 $16.65K 0.00% New
Basecamp Wealth Advisors LLC history 223 $16.50K 0.00% New
Parkside Financial Bank & Trust history 218 $16.13K 0.00% New
SBI Securities Co., Ltd. history 203 $15.02K 0.00% New
Oakworth Capital, Inc. history 201 $14.87K 0.00% New
CAPTRUST FINANCIAL ADVISORS history 200 $14.80K 0.00% New
Colonial Trust Advisors history 200 $14.80K 0.00% New
NFSG Corp history 200 $14.80K 0.00% New
Quent Capital, LLC history 199 $14.73K 0.00% New
MassMutual Private Wealth & Trust, FSB history 194 $14.36K 0.00% New
NATIXIS history 191 $14.13K 0.00% New
HUNTINGTON NATIONAL BANK history 188 $13.91K 0.00% New
Transamerica Financial Advisors, LLC history 187 $13.84K 0.00% New
MCGUIRE CAPITAL ADVISORS INC history 179 $13.25K 0.01% New
Golden State Wealth Management, LLC history 176 $13.02K 0.00% New
Blue Trust, Inc. history 166 $12.28K 0.00% New
Bell Investment Advisors, Inc history 160 $11.84K 0.00% New
Key FInancial Inc history 158 $11.69K 0.00% New
AMERICAN NATIONAL BANK & TRUST history 141 $10.43K 0.00% New
Caitong International Asset Management Co., Ltd history 127 $9.40K 0.00% New
Graney & King, LLC history 100 $7.40K 0.00% New
Torren Management, LLC history 87 $6.44K 0.00% New
T. Rowe Price Associates history 86.06K $6.37K 0.00% Reduce
Signature Equity Partners, LLC history 86 $6.36K 0.00% New
Owl Creek Wealth Partners LLC history 85 $6.29K 0.00% New
LANARK FINANCIAL, INC. history 84 $6.22K 0.00% New
Bollard Group LLC history 83 $6.00K 0.00% New
Mascoma Wealth Management LLC history 77 $5.70K 0.00% New
Three Bearings Fiduciary Advisors, Inc. history 70 $5.18K 0.01% New
FIDUCIARY FINANCIAL ADVISORS history 69 $4.88K 0.00% New
Rialto Wealth Management, LLC history 64 $4.74K 0.00% New
ELEVATION WEALTH PARTNERS, LLC history 62 $4.59K 0.00% New
BFSG, LLC history 62 $4.59K 0.00% New
Sachetta, LLC history 60 $4.44K 0.00% New
HighMark Wealth Management LLC history 58 $4.32K 0.00% New
Private Wealth Management Group, LLC history 54 $4.00K 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC history 52 $3.85K 0.00% New
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO history 52 $3.85K 0.00% New
Arlington Trust Co LLC history 50 $3.70K 0.00% New
Ritter Daniher Financial Advisory LLC / DE history 50 $3.70K 0.00% New
Manchester Capital Management LLC history 49 $3.63K 0.00% New
FIRST HORIZON CORP history 48 $3.55K 0.00% New
Rakuten Securities, Inc. history 46 $3.40K 0.00% New
Colonial Trust Co / SC history 48 $3.36K 0.00% New
Investors Research Corp history 44 $3.26K 0.00% New
Trust Co history 42 $3.11K 0.00% New
BAYBAN history 41 $3.03K 0.00% New
PIN OAK INVESTMENT ADVISORS INC history 47 $3.00K 0.00% New
BROWN, LISLE/CUMMINGS, INC. history 40 $2.96K 0.00% New
1620 INVESTMENT ADVISORS, INC. history 40 $2.96K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 37 $2.74K 0.00% New
Wealth Enhancement Trust Services, Inc. history 33 $2.51K 0.00% New
N.E.W. Advisory Services LLC history 30 $2.22K 0.00% New
CNB Bank history 30 $2.22K 0.00% New
Clearstead Advisors, LLC history 26 $1.92K 0.00% New
Bogart Wealth, LLC history 26 $1.92K 0.00% New
PRIVATE TRUST CO NA history 24 $1.78K 0.00% New
CoreCap Advisors, LLC history 23 $1.70K 0.00% New
Ares Financial Consulting, LLC history 23 $1.70K 0.00% New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ history 22 $1.63K 0.00% New
CVA Family Office, LLC history 22 $1.63K 0.00% New
Pinnacle Wealth Planning Services, Inc. history 21 $1.55K 0.00% New
SouthState Bank Corp history 20 $1.48K 0.00% New
JPL Wealth Management, LLC history 20 $1.48K 0.00% New
AMERIFLEX GROUP, INC. history 20 $1.48K 0.00% New
WHITTIER TRUST CO OF NEVADA INC history 19 $1.43K 0.00% New
Financial Network Wealth Advisors LLC history 19 $1.41K 0.00% New
Glen Eagle Advisors, LLC history 16 $1.18K 0.00% New
Bare Financial Services, Inc history 15 $1.11K 0.00% New
FINANCIAL CONSULATE, INC history 15 $1.11K 0.00% New
NBT BANK, N.A. history 14 $1.04K 0.00% New
Strategic Wealth Partners, Ltd. history 14 $1.04K 0.00% New
HIGHLINE WEALTH PARTNERS LLC history 14 $1.04K 0.00% New
Peterson Wealth Services history 14 $1.04K 0.00% New
Rossby Financial, LCC history 14 $1.04K 0.00% New
Roble, Belko & Company, Inc history 12 $1.00K 0.00% New
TSFG, LLC history 10 $1.00K 0.00% New
OSAIC HOLDINGS, INC. history 1 $775 0.00% New
CENTRAL TRUST Co history 10 $740 0.00% New
Fourth Dimension Wealth, LLC history 10 $740 0.00% New
Cromwell Holdings LLC history 10 $740 0.00% New
Principia Wealth Advisory, LLC history 10 $740 0.00% New
Strategic Advocates LLC history 10 $740 0.00% New
Wilmington Savings Fund Society, FSB history 9 $666 0.00% New
Physician Wealth Advisors, Inc. history 9 $666 0.00% New
TFC Financial Management, Inc. history 9 $666 0.00% New
WEST PACES ADVISORS INC. history 9 $666 0.00% New
HORIZON FINANCIAL SERVICES, LLC history 9 $666 0.00% New
Blume Capital Management, Inc. history 8 $592 0.00% New
Activest Wealth Management history 7 $518 0.00% New
Axiom Investment Management LLC history 7 $518 0.00% New
MARSHALL INVESTMENT MANAGEMENT, LLC history 7 $518 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 6 $444 0.00% New
Horizon Investments, LLC history 6 $444 0.00% New
ROTHSCHILD INVESTMENT LLC history 5 $370 0.00% New
Dunhill Financial, LLC history 5 $370 0.00% New
Gen-Wealth Partners Inc history 5 $370 0.00% New
Quaker Wealth Management, LLC history 5 $370 0.00% New
Planning Strategies Inc. history 5 $370 0.00% New
WOLFF WIESE MAGANA LLC history 5 $370 0.00% New
MV CAPITAL MANAGEMENT, INC. history 5 $304 0.00% New
JFS WEALTH ADVISORS, LLC history 4 $296 0.00% New
Aventura Private Wealth, LLC history 4 $296 0.00% New
Fortitude Family Office, LLC history 4 $296 0.00% New
ASSETMARK, INC history 3 $222 0.00% New
SHP Wealth Management history 3 $222 0.00% New
Creative Capital Management Investments LLC history 3 $222 0.00% New
Cassaday & Co Wealth Management LLC history 2 $148 0.00% New
IFG Advisory, LLC history 2 $148 0.00% New
Buck Wealth Strategies, LLC history 2 $148 0.00% New
Strive Financial Group ,LLC history 2 $148 0.00% New
Hughes Financial Services, LLC history 1 $74 0.00% New
Keating Financial Advisory Services, Inc. history 1 $74 0.00% New
LRI Investments, LLC history 1 $74 0.00% New
SJS Investment Consulting Inc. history 1 $74 0.00% New
Tradewinds Capital Management, LLC history 1 $74 0.00% New
HFM Investment Advisors, LLC history 1 $74 0.00% New
Silver Grove Financial Group, Inc. history 1 $74 0.00% New

Q1 2026 — 36 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 7.19M $435.66M 0.45% Hold
BlackRock Inc history 5.55M $336.34M 0.01% Add
AQR Capital Management history 1.50M $90.07M 0.04% Add
Capital World Investors history 1.20M $72.96M 0.01% Add
Geode Capital Management history 1.08M $65.71M 0.00% Add
Morgan Stanley history 884.22K $53.59M 0.00% Reduce
UBS Group AG history 881.16K $53.41M 0.01% Reduce
Citadel Advisors history 836.31K $50.69M 0.01% Reduce
Goldman Sachs Group history 698.93K $42.36M 0.01% Add
Charles Schwab Investment Management history 621.94K $37.70M 0.01% Add
Capital Research Global Investors history 610.82K $37.02M 0.01% Reduce
Northern Trust Corp history 512.77K $31.08M 0.00% Add
Bank of America Corp history 418.43K $25.36M 0.00% Add
Millennium Management history 365.21K $22.14M 0.01% Reduce
BNY Mellon history 360.95K $21.88M 0.00% Reduce
Fidelity Management & Research (FMR) history 268.99K $16.30M 0.00% Add
Wells Fargo & Co history 262.76K $15.93M 0.00% Add
D. E. Shaw & Co history 210.56K $12.76M 0.01% Reduce
Wellington Management Group history 203.30K $12.32M 0.00% Reduce
Bridgewater Associates history 200.32K $12.14M 0.05% Add
Royce & Associates history 134.50K $8.15M 0.08% Add
Principal Global Investors history 131.89K $7.99M 0.00% Add
Invesco Ltd history 108.27K $6.56M 0.00% Reduce
Two Sigma Investments history 84.39K $5.11M 0.00% Reduce
Point72 Asset Management history 81.50K $4.94M 0.01% Reduce
Citigroup Inc history 77.58K $4.70M 0.00% Reduce
Legal & General Investment Management America history 76.56K $4.64M 0.00% Reduce
MFS Investment Management history 50.80K $3.08M 0.00% Reduce
Deutsche Bank AG history 41.34K $2.51M 0.00% Add
Manulife Financial history 40.47K $2.45M 0.00% Reduce
Janus Henderson Group history 27.52K $1.67M 0.00% Reduce
CPP Investments history 10.00K $606.10K 0.00% New
Franklin Resources history 6.42K $389.30K 0.00% Reduce
Amundi US history 5.50K $333.23K 0.00% New
PNC Financial Services history 2.69K $163.28K 0.00% Reduce
T. Rowe Price Associates history 2.07M $125.31K 0.01% Reduce

Q4 2025 — 40 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 7.18M $545.79M 0.45% Reduce
Vanguard Group history 5.49M $417.25M 0.01% Add
BlackRock Inc history 5.36M $407.57M 0.01% Reduce
Citadel Advisors history 1.82M $138.65M 0.02% Reduce
Morgan Stanley history 1.18M $90.09M 0.01% Add
Geode Capital Management history 1.04M $79.14M 0.01% Add
UBS Group AG history 931.34K $70.82M 0.01% Add
Capital World Investors history 929.63K $70.69M 0.01% Add
Capital Research Global Investors history 766.07K $58.25M 0.01% Add
Point72 Asset Management history 746.03K $56.73M 0.07% New
Balyasny Asset Management history 609.92K $46.38M 0.06% Add
Charles Schwab Investment Management history 601.31K $45.72M 0.01% Add
Millennium Management history 585.59K $44.53M 0.02% Add
D. E. Shaw & Co history 583.09K $44.34M 0.03% Reduce
Goldman Sachs Group history 529.57K $40.27M 0.01% Reduce
Norges Bank Investment Management history 511.50K $38.89M 0.00% Add
Northern Trust Corp history 499.08K $37.95M 0.01% Reduce
BNY Mellon history 373.17K $28.38M 0.01% Add
JPMorgan Chase & Co history 370.00K $28.13M 0.00% Hold
AQR Capital Management history 329.44K $25.05M 0.01% Add
Bank of America Corp history 286.86K $21.81M 0.00% Reduce
Wellington Management Group history 242.10K $18.41M 0.00% Reduce
Wells Fargo & Co history 231.61K $17.61M 0.00% Reduce
Fidelity Management & Research (FMR) history 214.97K $16.35M 0.00% Reduce
Janus Henderson Group history 183.51K $13.95M 0.01% Reduce
MFS Investment Management history 158.28K $12.04M 0.00% Reduce
Citigroup Inc history 147.32K $11.20M 0.01% Add
Invesco Ltd history 132.73K $10.09M 0.00% Add
Principal Global Investors history 128.13K $9.74M 0.01% Reduce
Two Sigma Investments history 107.69K $8.19M 0.01% Reduce
Legal & General Investment Management America history 87.74K $6.67M 0.00% Reduce
Royce & Associates history 69.00K $5.25M 0.05% New
Marshall Wace history 55.13K $4.19M 0.00% Reduce
Manulife Financial history 41.23K $3.13M 0.00% Reduce
Deutsche Bank AG history 35.26K $2.68M 0.00% Add
Franklin Resources history 30.87K $2.35M 0.00% Add
Bridgewater Associates history 3.66K $278.46K 0.00% Reduce
Prudential Financial history 3.41K $261.89K 0.00% Reduce
PNC Financial Services history 3.17K $241.35K 0.00% Reduce
T. Rowe Price Associates history 2.20M $167.09K 0.02% Add

Q3 2025 — 41 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 7.35M $973.69M 0.72% Reduce
BlackRock Inc history 6.22M $823.91M 0.01% Add
Vanguard Group history 5.35M $708.38M 0.01% Hold
Citadel Advisors history 2.07M $274.28M 0.04% Reduce
Fidelity Management & Research (FMR) history 1.20M $158.80M 0.01% Add
Morgan Stanley history 1.05M $138.62M 0.01% Add
Geode Capital Management history 1.02M $135.09M 0.01% Add
Goldman Sachs Group history 816.91K $108.22M 0.01% Add
Wellington Management Group history 671.92K $89.02M 0.02% Reduce
Capital World Investors history 661.94K $87.69M 0.01% Add
UBS Group AG history 616.32K $81.65M 0.01% Add
D. E. Shaw & Co history 595.20K $78.85M 0.05% Reduce
Charles Schwab Investment Management history 586.53K $77.70M 0.01% Add
Capital Research Global Investors history 546.23K $72.36M 0.01% Add
Northern Trust Corp history 531.26K $70.38M 0.01% Reduce
Balyasny Asset Management history 373.75K $49.51M 0.06% Reduce
JPMorgan Chase & Co history 370.00K $49.02M 0.01% Add
BNY Mellon history 369.69K $48.98M 0.01% Reduce
Bank of America Corp history 303.54K $40.21M 0.00% Reduce
MFS Investment Management history 271.31K $35.94M 0.01% Reduce
Wells Fargo & Co history 249.07K $33.00M 0.01% Hold
Millennium Management history 234.25K $31.03M 0.01% Reduce
Davidson Kempner Capital Management history 230.00K $30.47M 0.62% Add
AQR Capital Management history 199.02K $26.37M 0.02% Add
Janus Henderson Group history 190.33K $25.22M 0.01% Reduce
Two Sigma Investments history 180.63K $23.93M 0.04% Add
Principal Global Investors history 131.58K $17.43M 0.01% Reduce
Invesco Ltd history 130.93K $17.35M 0.00% Add
Marshall Wace history 126.34K $16.74M 0.02% Reduce
Legal & General Investment Management America history 103.23K $13.68M 0.00% Reduce
Maverick Capital history 51.75K $6.86M 0.09% New
Manulife Financial history 42.10K $5.58M 0.01% Hold
CPP Investments history 37.80K $5.01M 0.00% Add
Franklin Resources history 29.63K $3.93M 0.00% Add
Citigroup Inc history 21.20K $2.81M 0.00% Reduce
Bridgewater Associates history 21.11K $2.80M 0.01% Add
Deutsche Bank AG history 21.01K $2.78M 0.00% Add
PNC Financial Services history 6.82K $903.78K 0.00% Add
Polen Capital Management history 6.48K $858.21K 0.00% Add
Prudential Financial history 5.62K $744.54K 0.00% Hold
T. Rowe Price Associates history 1.49M $196.84K 0.02% Add

Q2 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 7.77M $966.99M 0.72% Reduce
BlackRock Inc history 5.91M $735.63M 0.01% Add
Citadel Advisors history 2.32M $288.53M 0.05% Reduce
Morgan Stanley history 907.94K $112.98M 0.01% Reduce
Fidelity Management & Research (FMR) history 878.32K $109.30M 0.01% Reduce
Goldman Sachs Group history 741.89K $92.32M 0.01% Add
Point72 Asset Management history 107.90K $13.43M 0.03% Add
JPMorgan Chase & Co history 107.02K $13.32M 0.00% Reduce
Norges Bank Investment Management history 66.42K $8.27M 0.00% Add
Two Sigma Investments history 53.99K $6.72M 0.01% New
Deutsche Bank AG history 20.54K $2.56M 0.00% Reduce
Bridgewater Associates history 3.09K $384.52K 0.00% Reduce
CPP Investments history 2.20K $273.77K 0.00% New

View all 457 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023
CONGRESS ASSET MANAGEMENT CO 299.74K 283.69K — — — — — — — —
Miller Global Investments, LLC 4.30K 4.54K — — — — — — — —
GAMMA Investing LLC 2.74K 1.87K — — — — — — — —
DECISION INVESTMENTS, INC 2.00K — — — — — — — — —
Farther Finance Advisors, LLC 1.24K 1.67K — — — — — — — —
Versant Capital Management, Inc 617 617 — — — — — — — —
CoreCap Advisors, LLC 223 23 — — — — — — — —
MassMutual Private Wealth & Trust, FSB 176 194 — — — — — — — —
AMERICAN NATIONAL BANK & TRUST 124 141 — — — — — — — —
ELEVATION WEALTH PARTNERS, LLC 62 62 — — — — — — — —
Wealth Enhancement Trust Services, Inc. 47 33 — — — — — — — —
Investors Research Corp 44 44 — — — — — — — —
Planning Strategies Inc. 5 5 — — — — — — — —
Bridgewater Associates — 3.35K 200.32K 3.66K 21.11K 3.09K 4.10K — — —
Citadel Advisors — 743.10K 836.31K 1.82M 2.07M 2.32M 2.40M — — —
Point72 Asset Management — 54.00K 81.50K 746.03K — 107.90K 100.00K — — —
BlackRock Inc — 5.79M 5.55M 5.36M 6.22M 5.91M 5.38M — — —
Fidelity Management & Research (FMR) — 252.12K 268.99K 214.97K 1.20M 878.32K 1.31M — — —
Morgan Stanley — 923.52K 884.22K 1.18M 1.05M 907.94K 936.31K — — —
JPMorgan Chase & Co — 400 — 370.00K 370.00K 107.02K 150.00K — — —

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