5EA - Elanco Animal Health Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Elanco Animal Health Incorporated
DE ˙ XTRA ˙ US28414H1032
16,06 € ↑0,44 (2,83%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 746 total, 718 long only, 15 short only, 13 long/short - change of −0,27% MRQ
Aktiepris 16,06
Genomsnittlig portföljallokering 0.2124 % - change of 11,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 669 517 420 - 134,76% (ex 13D/G) - change of 38,48MM shares 6,10% MRQ
Institutionellt värde (lång) $ 9 091 731 USD ($1000)
Institutionellt ägande och aktieägare

Elanco Animal Health Incorporated (DE:5EA) har 746 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 670,917,670 aktier. Största aktieägare inkluderar Dodge & Cox, Fmr Llc, DODGX - Dodge & Cox Stock Fund, Primecap Management Co/ca/, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, VPMCX - Vanguard PRIMECAP Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Black Creek Investment Management Inc. .

Elanco Animal Health Incorporated (XTRA:5EA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 16,06 / share. Previously, on September 10, 2024, the share price was 13,27 / share. This represents an increase of 21,02% over that period.

DE:5EA / Elanco Animal Health Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 435 076 3,10 149 013 40,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 149 231 0,00 2 131 36,08
2025-07-07 13F Hedges Asset Management LLC 76 500 −33,77 1 092 −9,90
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 569 800 −2,13 34 538 17,77
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5 324 −90,64 56 −93,51
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 244 547 95,82 78 158 54,31
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 128 857 −0,77 1 840 35,00
2025-07-16 13F West Branch Capital LLC 174 0,00 2 100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 310 383 2 006,86 4 432 2 777,92
2025-08-11 13F Rothschild Investment Llc 40 100,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 298 049 −7,71 4 256 25,55
2025-08-11 13F Traub Capital Management LLC 6 800 97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 057 0,00 44 34,38
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 619 80,37 35 118,75
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 281 −13,00 4 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 820 0,00 55 35,00
2025-08-29 NP STXK - Strive Small-Cap ETF 15 003 5,77 214 44,59
2025-08-14 13F Fieldview Capital Management, LLC 29 177 417
2025-07-01 13F Kera Capital Partners, Inc. 11 867 169
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 634 104,37 63 58,97
2025-08-13 13F M&t Bank Corp 25 029 4,04 358 41,11
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 769 0,00 172 20,42
2025-08-08 13F Cetera Investment Advisers 29 706 −10,62 424 21,84
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 289 15,82 1 375 57,68
2025-08-08 13F SG Americas Securities, LLC 14 309 −83,13 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 74 632 0,00 1 066 36,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 223 330 13,46 3 189 54,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 75 000 −0,27 1 008 20,14
2025-08-07 13F Parkside Financial Bank & Trust 1 496 172,99 21 320,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 27 540 0,00 261 −21,15
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 51 751 −31,65 491 −46,15
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 225 −29,21 10 421 −44,22
2025-07-09 13F Bruce G. Allen Investments, LLC 171 −4,47 2 100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 656 44,38 24 91,67
2025-08-14 13F DRW Securities, LLC 15 310 219
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 659 −24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 418 −208,36 −63 −250,00
2025-07-15 13F Graypoint LLC 21 218 −20,96 303 7,47
2025-08-29 NP JAEQX - Small Company Value Trust NAV 48 844 8,10 697 47,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 37 400 67,16 503 101,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12 010 2,98 114 −19,29
2025-08-05 13F Hunter Associates Investment Management Llc 11 600 0,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 4 357 800 3,58 62 229 40,87
2025-08-04 13F Creative Financial Designs Inc /adv 15 0
2025-08-12 13F Prudential Financial Inc 3 956 861 −30,95 56 504 −6,09
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 689 117 0,10 36 142 20,45
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 507 2,76 17 613 23,64
2025-07-29 13F Private Wealth Management Group, LLC 648 232,31 9 350,00
2025-07-15 13F Public Employees Retirement System Of Ohio 152 786 −6,28 2 182 27,47
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 3 936 −37,90 56 −15,15
2025-08-13 13F Cresset Asset Management, LLC 11 338 12,80 162 53,33
2025-08-04 13F Strs Ohio 11 762 168
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 1 869 942 14,25 26 703 55,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Sequoia Financial Advisors, LLC 17 396 248
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 625 000 6,44 5 925 −16,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 128 776 −44,11 1 839 −24,02
2025-07-14 13F Legacy Capital Group California, Inc. 19 007 7,47 271 46,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129 360 6,50 1 847 44,86
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 29 982 −7,31 428 26,25
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-25 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
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28 113 14,07 400 54,44
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 319 −1,30 404 34,22
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 158 395 14,26 1 502 −9,96
2025-07-30 13F FNY Investment Advisers, LLC 2 000 0,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 501 0,53 2 138 −20,79
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2 670 0,00 32 −3,03
2025-07-28 NP VCGAX - Growth & Income Fund 89 370 86,39 1 201 124,49
2025-08-14 13F Aqr Capital Management Llc 167 144 −68,13 2 387 −55,24
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 1 618 1,12 19 −5,00
2025-08-14 13F Goldman Sachs Group Inc 3 459 420 −27,74 49 401 −1,72
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Tang Capital Management Llc 800 100 0,00 11 425 36,00
2025-07-07 13F Versant Capital Management, Inc 2 556 −41,67 36 −21,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 522 44,44 52 15,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 243 306 −9,23 2 307 −28,47
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 644 −62,49 143 −67,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 079 0,00 29 −21,62
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17 250 0,00 246 35,91
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 43 560 −4,75 413 −25,09
2025-07-23 13F Maryland State Retirement & Pension System 23 007 0,00 329 36,10
2025-08-15 13F Harvest Fund Management Co., Ltd 7 194 310,15 0
2025-08-08 13F KBC Group NV 90 146 −8,64 1 0,00
2025-08-11 13F HighTower Advisors, LLC 16 290 30,90 233 78,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 56 700 −13,96 810 17,08
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 179 −8,21 3 0,00
2025-05-05 13F Lindbrook Capital, Llc 4 994 69,12 52 48,57
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −11 412 −120
2025-08-15 13F Great West Life Assurance Co /can/ 120 815 9,27 2 0,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 641 −24,96 35 −41,38
2025-08-14 13F Verition Fund Management LLC 38 149 −17,88 545 11,70
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 37 661 −69,42 538 −58,47
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −267 386 279,51 −3 818 416,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −813 563 181,73 −11 618 283,15
2025-08-06 13F Phocas Financial Corp. 215 438 0,01 3 076 36,05
2025-08-12 13F Pathstone Holdings, LLC 408 501 8,24 5 833 47,00
2025-08-12 13F Jpmorgan Chase & Co 438 497 −7,17 6 262 26,26
2025-08-14 13F Jane Street Group, Llc Put 23 500 −36,31 336 −13,44
2025-08-12 13F Jpmorgan Chase & Co Call 85 000 0,00 1 214 35,99
2025-08-14 13F Jane Street Group, Llc Call 107 300 334,41 1 532 491,51
2025-08-14 13F Atomi Financial Group, Inc. 11 979 171
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 778 1,89 54 39,47
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 320 061 124,18 47 410 204,89
2025-07-08 13F Parallel Advisors, LLC 6 432 66,63 92 127,50
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 14 570 −98,35 208 −97,75
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 8 467 35,19 114 63,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 196 200 −63,19 2 802 −49,95
2025-08-14 13F Frontier Capital Management Co Llc 2 674 172 −6,67 38 187 26,93
2025-08-08 13F Mv Capital Management, Inc. 290 1 218,18 4
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 580 0,00 37 33,33
2025-07-28 13F Allianz Asset Management GmbH 434 540 −57,91 6 205 −42,75
2025-07-07 13F Wesbanco Bank Inc 149 706 0,00 2 138 36,03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 92 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11 584 0,00 165 36,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 232 055 −5,68 3 314 28,26
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 707 5,73 907 −16,64
2025-08-13 13F New York State Common Retirement Fund 280 065 0,00 4 50,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 476 2,93 50 40,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 338 4,67 1 633 42,41
2025-08-07 13F Meeder Asset Management Inc 160 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 070 −15
2025-08-08 13F Skylands Capital, LLC 433 650 −21,18 6 193 7,20
2025-08-13 13F Northern Trust Corp 2 899 921 −0,54 41 411 35,26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 242 401 0,00 2 545 −13,29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 16 281 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 5 759 600 0,00 82 247 36,00
2025-08-13 13F Cary Street Partners Financial Llc 45 760 1,16 653 37,76
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 890 400 1,01 12 715 37,37
2025-08-29 NP STXV - Strive 1000 Value ETF 1 744 5,63 25 41,18
2025-08-14 13F T. Rowe Price Investment Management, Inc. 19 554 942 22,35 279 67,07
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 280 0,00 4 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 529 0,16 3 784 20,52
2025-08-12 13F SRS Capital Advisors, Inc. 4 378 59,72 63 121,43
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 15 000 0,00 214 36,31
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 498 12,78 981 −11,14
2025-08-08 13F MTM Investment Management, LLC 15 268 5,53 218 46,31
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 1 374 428 11,05 19 627 51,03
2025-08-11 13F Covestor Ltd 9 668 36,42 0
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 144 192 −78,15 2 059 −70,28
2025-08-14 13F Integral Health Asset Management, LLC 350 000 4 998
2025-08-12 13F Handelsbanken Fonder AB 136 200 −2,44 2 0,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7 911 11,80 75 −12,94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 354 0,64 3 604 36,89
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 238 492 −1,37 2 261 −22,28
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 781 7,40 9 499 29,24
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 72 981 896,33 1
2025-08-14 13F Brevan Howard Capital Management LP 64 878 104,97 926 178,92
2025-07-31 13F Sector Gamma As 292 073 −38,78 4 171 −16,75
2025-08-08 13F Atlantic Trust, LLC 1 515 21,39 22 61,54
2025-04-30 13F Sofos Investments, Inc. 475 5
2025-08-14 13F Treasurer of the State of North Carolina 361 378 33,11 5 150,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 13 116,67 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Redwood Grove Capital, LLC 1 310 000 52,33 18 707 107,15
2025-07-15 13F SJS Investment Consulting Inc. 52 10,64 1
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 718 748 114,03 24 544 191,10
2025-08-13 13F EverSource Wealth Advisors, LLC 6 379 26,39 91 75,00
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 271 −8,48 445 24,30
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 041 5,47 2 323 −16,89
2025-06-23 NP IYH - iShares U.S. Healthcare 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 277 328 −1,65 2 629 −22,49
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 457 462 11,30 6 533 51,38
2025-07-31 13F CVA Family Office, LLC 77 54,00 1
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 523 537 12,36 50 316 52,81
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 5 527 100 44,63 52 397 13,97
2025-07-31 13F Nisa Investment Advisors, Llc 132 660 −0,41 1 894 35,48
2025-07-28 13F Td Asset Management Inc 279 141 94,67 3 986 164,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 410 0,00 184 −21,03
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 906 14,28 2 151 −9,92
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-15 13F Bfsg, Llc 26 973 5,15 385 43,12
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42 956 −12,92 407 −31,37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22 313 −14,93 319 15,64
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service 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 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 100 1
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 34 700 496
2025-07-28 13F Twin Tree Management, LP 147 823 2 111
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 431 070 644,92 5 186 609,30
2025-08-04 13F Hantz Financial Services, Inc. 13 −87,38 0
2025-08-14 13F Utah Retirement Systems 26 100 0,00 373 35,77
2025-08-14 13F Xponance, Inc. 25 039 2,56 358 39,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 784 −32,83 211 −8,66
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 288 46,98 60 15,69
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 900 663 2,06 227 061 38,80
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 37 377 −23,39 534 4,10
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14 660 14,51 197 38,73
2025-08-14 13F Raymond James Financial Inc 1 195 136 25,57 17 067 70,78
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 492 180 46,74 4 666 15,64
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 525 −48,55 50 −29,58
2025-07-15 13F Fifth Third Bancorp 93 138,46 1
2025-08-14 13F Quartz Partners, LLC 65 348 104,55 933 178,51
2025-08-14 13F Ubs Asset Management Americas Inc 2 331 838 30,03 33 299 76,83
2025-08-12 13F Rhumbline Advisers 454 350 −4,24 6 488 30,23
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 886 0,00 3 368 36,03
2025-07-30 13F Probity Advisors, Inc. 21 496 48,04 307 101,32
2025-08-18 13F Geneos Wealth Management Inc. 5 954 53,69 85 112,50
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 16 394 13,79 220 37,50
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 846 0,00 93 −14,02
2025-07-22 NP CAPAX - Federated Capital Income 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 71 090 −40,16 955 −27,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12 286 −5,38 175 28,68
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 713 265 2,89 24 465 39,94
2025-07-07 13F Douglas Lane & Associates, LLC 3 512 675 −9,82 50 161 22,65
2025-08-08 13F Old West Investment Management, LLC 425 342 4,28 6 074 41,83
2025-08-11 13F Primecap Management Co/ca/ 51 766 814 3,07 739 230 40,18
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15 700 189
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 249 410 0,83 3 352 21,36
2025-08-15 NP MFCPX - M Capital Appreciation Fund 64 495 −1,64 921 33,72
2025-08-05 13F American Capital Advisory, LLC 26 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 44 900 −77,99 641 −70,07
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 7 914 19,98 75 −5,06
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 114 096 −14,60 1 082 −32,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 541 0,00 100 −21,43
2025-07-17 13F Beacon Capital Management, LLC 175 −79,09 2 −75,00
2025-08-12 13F Westport Asset Management Inc 10 000 143
2025-08-13 13F Cary Street Partner Investment Advisory Llc 167 21,90 2 100,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 058 2,59 498 23,57
2025-04-22 13F Crews Bank & Trust 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 89 149 47,67 1 273 101,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 157 −8,58 96 10,34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10 975 157
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 161 585 48,78 2 307 102,37
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 626 992 0,00 5 944 −21,20
2025-07-24 13F IFP Advisors, Inc 0 −100,00 6 500,00
2025-08-05 13F Simplex Trading, Llc Call 79 400 −55,49 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29 211 393
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 209 3,22 117 40,96
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 550 −6,55 10 347 27,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 110 600 −42,93 2 −50,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 144 −10,70 −31 20,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3 460 701 −1,70 32 807 −22,53
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19 565 30,29 279 77,71
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 125 16,88 69 41,67
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 3 129 941 −3,69 29 672 −24,10
2025-08-13 13F MetLife Investment Management, LLC 8 198 −7,38 117 27,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 087 3,78 158 41,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 255 310 13,88 11 900 −10,26
2025-08-14 13F Summit Trail Advisors, Llc 44 135 630
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 387 216 −28,66 5 529 −2,98
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 1 410 711 106,54 13 374 62,77
2025-06-25 NP FNK - First Trust Mid Cap Value 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 137 959 157,03 1 308 176,91
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 16 655 −46,91 238 −27,96
2025-07-24 13F Callan Family Office, LLC 166 198 239,01 2 373 361,67
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 059 −0,92 2 067 −21,91
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 989 400 23,00 134 258 48,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 78 381 −68,65 823 −72,81
2025-08-11 13F Vanguard Group Inc 47 827 085 −1,03 682 971 34,60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 520 0,00 33 −21,43
2025-05-15 13F Farallon Capital Management Llc 16 000 0,00 168 −12,95
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 912 −48,41 188 −55,24
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40 196 1,73 574 38,41
2025-08-07 13F Profund Advisors Llc 25 346 −31,09 362 −6,48
2025-08-12 13F Legal & General Group Plc 727 564 6,97 10 390 45,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 702 0,00 53 36,84
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 978 636 −9,77 9 277 −28,90
2025-08-01 13F Teacher Retirement System Of Texas 75 382 4,30 1 076 41,95
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 409 363 20 126
2025-08-14 13F Stifel Financial Corp 306 648 4,37 4 379 41,91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 246 135 2,19 74 915 38,98
2025-07-31 13F State of New Jersey Common Pension Fund D 177 037 −4,06 2 528 30,51
2025-08-28 NP SSTIX - State Street Total Return 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 3 482 52,59 50 113,04
2025-07-24 13F Us Bancorp \de\ 42 986 188,38 614 292,95
2025-07-29 13F Values First Advisors, Inc. 54 179 90,68 774 159,40
2025-07-24 13F Blair William & Co/il 20 070 −75,04 287 −66,11
2025-08-14 13F Susquehanna International Group, Llp 2 515 442 60,27 35 921 117,97
2025-08-14 13F Susquehanna International Group, Llp Call 221 400 −31,58 3 162 −6,95
2025-08-14 13F Susquehanna International Group, Llp Put 1 135 300 510,38 16 212 730,11
2025-08-14 13F Glenmede Investment Management, LP 31 579 451
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 737 −32,83 139 −8,55
2025-07-29 13F Activest Wealth Management 104 1
2025-08-04 13F Assetmark, Inc 264 72,55 4 200,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 7 472 718 −2,52 106 710 32,57
2025-08-07 13F Sierra Ocean, Llc 192 66,96 3 100,00
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 155 283 −4,99 1 472 −25,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 345 0,00 58 20,83
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 441 898 0,00 4 640 −13,31
2025-08-12 13F Landscape Capital Management, L.l.c. 145 882 2 083
2025-07-28 13F BRYN MAWR TRUST Co 232 0,00 3 50,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 51 679 −3,05 1
2025-06-25 NP FAB - First Trust Multi Cap Value 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 24 445 97,50 232 111,93
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 000 000 28 560
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1 419 −0,07 13 −23,53
2025-08-12 13F Argent Trust Co 21 094 0,00 301 36,20
2025-08-13 13F First Trust Advisors Lp 2 500 822 37,01 35 712 86,33
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 714 439 0,00 8 595 −4,83
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 37 735 −1,53 507 18,46
2025-08-04 13F Heritage Investors Management Corp 148 469 −3,93 2 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 23 389 16,40 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13 494 −85,69 193 −80,61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 735 37
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 375 067 −35,69 5 356 −12,54
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8 184 −73,57 117 −64,31
2025-08-14 13F Millennium Management Llc 3 836 052 54 779
2025-07-28 13F Davidson Investment Advisors 914 003 0,90 13 052 37,22
2025-08-14 13F Millennium Management Llc Call 150 000 2 142
2025-08-06 13F Innealta Capital, Llc 10 016 −49,10 143 −30,58
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16 028 −55,37 168 −61,29
2025-07-15 13F Fortitude Family Office, LLC 94 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 932 0,00 39 21,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-06 13F Rialto Wealth Management, LLC 50 1
2025-08-11 13F Private Advisor Group, LLC 177 553 13,96 2 535 55,05
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 962 700 692,89 11 581 654,95
2025-08-13 13F Walleye Capital LLC Call 92 700 −24,33 1 324 2,88
2025-08-13 13F Walleye Capital LLC Put 60 100 −54,33 858 −37,87
2025-08-05 13F Huntington National Bank 795 53,77 11 120,00
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 88 467 69,43 1 189 103,77
2025-05-15 13F Glenmede Trust Co Na 31 760 −3,71 333 −16,54
2025-07-09 13F Northwest & Ethical Investments L.P. 6 920 113
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 216 0,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 191 127 0,00 2 729 36,04
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 721 201 −2,43 10 299 32,71
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 39 000 4,63 557 42,20
2025-08-12 13F LPL Financial LLC 155 273 −22,21 2 217 5,82
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 12 154 098 −1,55 173 561 33,89
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 10 956 −10,79 156 21,88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 319 278 0,06 3 027 −21,16
2025-08-13 13F Pictet Asset Management Holding SA 71 889 −6,76 1 027 26,82
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 765 2,60 6 556 23,45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 228 045 3 256
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 1 963 784 −13,16 28 043 18,11
2025-08-11 13F Independent Advisor Alliance 21 105 301
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 135 189 2,39 1 930 39,25
2025-08-11 13F Principal Securities, Inc. 2 748 121,26 39 160,00
2025-08-14 13F Blackhill Capital Inc 19 803 0,00 283 36,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32 348 −14,31 462 16,41
2025-08-07 13F ProShare Advisors LLC 12 439 8,73 178 47,50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 38 449 75,65 404 52,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 38 843 46,73 555 100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 853 −26,21 15 441 −11,21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −50 116 363,56 −716 532,74
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 255 885 3 654
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 924 −18,30 2 256 −35,63
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 619 1,89 205 −20,00
2025-08-13 13F Brandes Investment Partners, Lp 8 100 322 11,28 115 673 51,34
2025-08-12 13F Trexquant Investment LP 213 312 −56,07 3 046 −40,25
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 24 292 66,10 326 100,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22 813 39,81 307 46,41
2025-08-13 13F Federated Hermes, Inc. 2 181 580 0,73 31 153 36,99
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 97 582 −36,79 1 393 −14,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33 900 −35,80 484 −12,64
2025-08-06 13F First Horizon Advisors, Inc. 3 724 184,27 53 307,69
2025-08-08 13F Creative Planning 68 724 115,23 981 192,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 582 −4,79 138 −25,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −65 110 −26,60 −930 −0,21
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 893 1 343
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 224 −6,83 160 26,98
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 0
2025-08-14 13F CoreCap Advisors, LLC 2 401 −0,95 34 36,00
2025-08-11 13F WPG Advisers, LLC 555 −17,16 8 0,00
2025-08-14 13F California State Teachers Retirement System 457 168 0,00 6 528 36,00
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 284 000 −41,41 4 056 −20,32
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62 299 0,00 890 35,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39 968 −10,86 571 21,28
2025-08-14 13F Polar Asset Management Partners Inc. 728 300 10 400
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 834 0,00 795 −21,23
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 670 337 −7,11 9 572 26,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −24 733 −46,09 −353 −26,61
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 117 952 25,82 1 684 71,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 221 9,46 21 −12,50
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 75 023 42,22 711 12,15
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 133 20,91 2 0,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 869 400 1,87 8 242 −19,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 064 −21,86 144 5,93
2025-07-28 13F J.Safra Asset Management Corp 936 −29,84 13 −7,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 356 0,00 60 −21,05
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 157 919 109,15 16 535 184,45
2025-07-28 NP PAWZ - ProShares Pet Care ETF 11 839 −5,73 159 13,57
2025-07-30 13F Forum Financial Management, LP 13 079 −6,17 187 27,40
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1 620 701 11,78 23 144 52,03
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 751 0,00 1 941 −21,19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 62 327 46,66 838 76,58
2025-04-03 13F First Hawaiian Bank 91 800 0,00 964 −13,32
2025-04-28 NP PTL - Inspire 500 ETF 9 063 8,50 101 −8,18
2025-08-12 13F Global Retirement Partners, LLC 1 733 70,91 25 100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 638 346 −23,55 9 116 3,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 908 0,00 241 36,16
2025-08-19 13F MRP Capital Investments, LLC 6 000 −25,00 86 1,19
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 332 47,56 5 100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 511 −88,69 79 −84,74
2025-07-21 13F Copeland Capital Management, LLC 983 0,00 14 40,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 111 593 149,01 1 058 96,10
2025-08-13 13F Amundi 0 −100,00 0
2025-08-19 13F State of Wyoming 14 517 −57,88 207 −42,66
2025-08-12 13F WealthTrak Capital Management LLC 85 466,67 1
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 289 0,62 138 21,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 743 196
2025-08-14 13F Citadel Advisors Llc Put 63 500 −31,72 907 −7,17
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 59 099 −1,51 560 −22,33
2025-08-14 13F Two Sigma Advisers, Lp 138 600 −38,24 1 979 −16,00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 55 341 300 0,00 790 274 36,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7 628 894 0,85 108 941 37,16
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 13 700 781 99,53 195 647 171,37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 000 0,00 371 35,90
2025-08-14 13F Citadel Advisors Llc Call 119 200 28,31 1 702 74,56
2025-08-13 13F Walleye Trading LLC Put 28 100 −46,88 401 −27,75
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 107 798 −0,24 1 132 −13,53
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 128 −31,37 35 −43,33
2025-08-13 13F Walleye Trading LLC Call 12 000 −74,19 171 −64,96
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 93 729 −1,26 889 −22,17
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 254 836 4,71 2 416 −17,49
2025-08-12 13F Private Management Group Inc 2 574 835 −1,53 36 769 33,92
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 215 088 −43,92 3 071 −23,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 277 0,00 147 36,45
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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
2025-08-04 13F Kovack Advisors, Inc. 10 560 −34,25 151 −10,71
2025-08-12 13F Franklin Resources Inc 35 236 −76,68 503 −68,28
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-08-14 13F Perbak Capital Partners LLP 280 500 4 006
2025-08-14 13F Woodline Partners LP 3 189 185 45 542
2025-08-14 13F Holocene Advisors, LP 2 886 294 29,06 41 216 75,52
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 127 758 −28,58 1 211 −43,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 110 535 121,25 1 048 74,21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 996 8,71 40 33,33
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 23 217 0,38 332 36,78
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 87 875 0,00 833 −21,19
2025-08-13 13F Rsm Us Wealth Management Llc 32 103 13,34 458 54,21
2025-08-11 13F Royce & Associates Lp 496 932 7 096
2025-08-13 13F Victory Capital Management Inc 227 130 −16,29 3 243 13,83
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 400 679,73 1 388 642,25
2025-08-08 13F Geode Capital Management, Llc 8 068 797 −3,38 115 243 31,38
2025-08-14 13F/A Skopos Labs, Inc. 2 752 149,50 39 254,55
2025-08-13 13F Ally Financial Inc. 79 000 0,00 1 128 36,07
2025-08-26 NP TLSTX - Stock Index Fund 7 744 0,00 111 35,80
2025-08-14 13F Wellington Management Group Llp 1 417 879 −63,55 20 247 −50,43
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 774 6,04 1 018 27,57
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 939 −10,85 28 50,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 625 −5,73 8 −12,50
2025-08-05 13F Bank of New York Mellon Corp 1 771 254 −9,62 25 294 22,91
2025-08-25 13F/A Neuberger Berman Group LLC 101 775 −91,43 1 453 −88,35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 53 400 −1,24 642 −6,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 2 309 886 34,81 32 985 83,34
2025-07-14 13F Farmers & Merchants Investments Inc 90 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 750 −18,10 45 −34,78
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 160 −32,49 2 −33,33
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 255 914 3 654
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 194 143 11,02 49 240 −12,51
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 394 15,50 772 −8,97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 578 828 27,18 14 967 0,22
2025-07-31 13F Whipplewood Advisors, LLC 268 −25,56 4 0,00
2025-08-12 13F Ci Investments Inc. 9 048 −2,87 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3 188 500 45 532
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 47 903 0,00 684 36,25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 5 048 0,88 72 38,46
2025-08-14 13F UBS Group AG 10 506 691 136,64 150 036 221,83
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 679 258 1,09 109 660 37,48
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 129 474 1,12 1 849 37,50
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 34 490 −9,14 362 −21,13
2025-08-13 13F Capula Management Ltd 35 448 506
2025-07-23 13F Klp Kapitalforvaltning As 101 000 5,21 1 442 43,06
2025-07-11 13F/A Umb Bank N A/mo 740 −2,37 11 42,86
2025-08-13 13F Marshall Wace, Llp 355 266 −30,28 5 073 −5,18
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 700 −27,81 1 438 −1,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 849 366 −10,53 12 129 21,68
2025-08-27 13F/A Brinker Capital Investments, LLC 71 768 35,48 1 025 84,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16 958 0,17 228 20,11
2025-08-06 13F Paradigm Asset Management Co Llc 59 400 848
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 533 9,72 3 260 32,00
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3 724 100 0,00 53 180 36,00
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 121 16
2025-08-13 13F Hsbc Holdings Plc 126 334 434,23 1 801 625,81
2025-07-21 13F Hardman Johnston Global Advisors LLC 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 37 820 14,81 540 56,52
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 193 25,32 2 100,00
2025-07-09 13F Westbourne Investments, Inc. 11 900 170
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 303 1,97 1 396 −19,63
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Put 29 600 427
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 851 908 0,00 8 076 −21,19
2025-05-14 13F/A Torno Capital, Llc Call 7 500 108
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 57 528 −6,28 821 27,48
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2 085 717 9,66 19 773 −13,58
2025-08-13 13F Jones Financial Companies Lllp 5 267 9,91 75 53,06
2025-08-14 13F/A Rockefeller Capital Management L.P. 74 094 23,08 1 058 67,41
2025-07-18 13F Truist Financial Corp 173 070 −10,30 2 471 22,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 643 867 38,00 25 064 8,75
2025-07-11 13F Caldwell Securities, Inc 892 0,00 13 33,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74 870 0,00 1 069 36,01
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-07 13F Commerce Bank 34 858 −1,31 498 34,32
2025-08-13 13F Dana Investment Advisors, Inc. 387 126 6,76 5 528 45,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 039 261,59 58 418,18
2025-05-23 NP SHRT - Gotham Short Strategies ETF 5 261 −47,05 55 −54,17
2025-08-14 13F CIBC Asset Management Inc 17 176 0,00 245 36,11
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 13 713 196
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-23 13F Pillar Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 3 851 050 20,07 54 993 63,29
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 118 2,58 1 584 −19,14
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 620 0,00 9 33,33
2025-08-13 13F Channing Capital Management, LLC 634 770 −22,32 9 065 5,65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 568 0,00 167 −21,33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 205 0,00 5 368 −21,20
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 421 41,24 1 340 34,40
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −105 544 −29,33 −1 507 −3,89
2025-07-16 13F Highline Wealth Partners Llc 1 056 0,00 15 36,36
2025-08-11 13F TD Waterhouse Canada Inc. 12 188 0,50 175 40,00
2025-08-06 13F Adviser Investments LLC 37 687 538
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 20 712 3,38 196 −18,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 582 0,00 123 35,56
2025-07-25 13F Hemington Wealth Management 80 −48,72 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 956 −0,91 1 437 19,25
2025-08-13 13F Philadelphia Trust Co 237 538 2,88 3 50,00
2025-08-14 13F Mariner, LLC 19 659 −62,79 281 −49,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 150 −8,86 216 24,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −10 800 1 005,42 −154 1 000,00
2025-08-13 13F Parkworth Wealth Management, Inc. 6 −33,33 0
2025-08-14 13F Voya Investment Management Llc 2 395 100 −0,29 34 202 35,61
2025-08-12 13F Nuveen, LLC 8 256 188 −24,76 117 898 2,33
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 292 639 −25,85 2 774 −41,56
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 2 368 145 −28,33 22 450 −43,52
2025-07-31 13F Resonant Capital Advisors, LLC 31 733 7,88 453 47,08
2025-08-14 13F Comerica Bank 150 287 202,51 2 146 311,90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 802 0,00 301 −21,20
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 391 9,71 77 49,02
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 339 991 −20,65 4 569 −4,51
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 511 7
2025-08-11 13F Citigroup Inc 456 621 129,39 6 521 211,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18 239 0,00 260 36,13
2025-07-16 13F Signaturefd, Llc 6 479 −13,13 93 17,95
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-07-23 13F Cohen Capital Management, Inc. 68 002 −1,80 971 33,56
2025-08-11 13F Bell Investment Advisors, Inc 319 126,24 5 300,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 4 278 646 −4,32 61 099 30,13
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 211 608 −0,98 2 006 −21,95
2025-07-29 13F Stephens Inc /ar/ 11 443 163
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 194 156 −3,84 2 773 30,75
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 825 −54,49 450 −60,58
2025-07-25 13F JustInvest LLC 63 997 −0,39 914 35,46
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 286 1 084,17 20 925 833,32
2025-07-23 13F Sachetta, LLC 273 457,14 4
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 300 0,00 19 38,46
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 69 573 −3,74 994 31,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 15 742 2,38 149 −19,02
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31 244 0,00 296 −21,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18 347 0,00 262 35,94
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 91 −95,38 1 −95,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 68 0,00 1
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 82 70,83 1
2025-08-12 13F Swiss National Bank 948 492 −0,97 13 544 34,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 516 8,93 169 51,35
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 241 −45,96 3 −25,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16 637 0,00 224 20,54
2025-08-29 NP Gabelli Dividend & Income Trust 52 500 0,00 750 35,93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 544 049 −10,39 7 769 21,89
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 0
2025-08-14 13F Sapience Investments, LLC 192 017 −4,46 2 742 29,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 725 −21,67 291 −38,22
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17 880 −1,84 255 33,51
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 264 808 9,10 3 559 31,28
2025-08-08 13F Pnc Financial Services Group, Inc. 13 581 1,32 194 37,86
2025-08-12 13F American Century Companies Inc 203 567 59,86 2 907 117,35
2025-08-13 13F Norges Bank 875 508 12 502
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 149 706 0,00 2 138 36,03
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 12 000 −20,00 171 8,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21 042 0,00 199 −21,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 279 124 3 986
2025-08-12 13F Dimensional Fund Advisors Lp 22 746 400 11,15 324 822 51,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21 753 12,77 292 35,81
2025-06-25 NP FXH - First Trust Health Care 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 1 949 439 4,89 18 481 −17,35
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 111 292 1,81 1 055 −19,77
2025-07-28 13F Duncker Streett & Co Inc 13 0,00 0
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 162 056 −11,18 2 314 20,84
2025-08-18 13F/A Hudson Bay Capital Management LP 273 620 36,81 3 907 86,05
2025-07-31 13F DDD Partners, LLC 1 644 428 10,14 23 482 49,80
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 547 664 −1,40 20 801 18,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 142 360 −11,22 2 033 20,74
2025-08-12 13F Clearbridge Investments, LLC 5 397 434 77 075
2025-08-13 13F Gabelli Funds Llc 156 500 −1,88 2 235 33,45
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 102 701 72 867
2025-08-14 13F State Of Wisconsin Investment Board 318 000 −1,37 4 541 34,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 406 143 0,00 3 850 −21,19
2025-07-07 13F Nova Wealth Management, Inc. 85 1
2025-07-25 13F Yousif Capital Management, Llc 11 727 3,24 167 40,34
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 016 0,00 4 389 −21,20
2025-07-09 13F Sapient Capital Llc 127 719 −6,14 1 824 27,66
2025-07-17 13F Janney Montgomery Scott LLC 41 474 −0,99 1
2025-08-27 13F/A Squarepoint Ops LLC 10 254 0,00 146 36,45
2025-08-07 13F Meeder Advisory Services, Inc. 10 536 −1,09 150 35,14
2025-08-08 13F Hedeker Wealth, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 020 0,00 29 33,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 243 10,04 647 −13,40
2025-08-06 13F True Wealth Design, LLC 30 −88,19 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 608 0,00 166 36,36
2025-08-04 13F Amalgamated Bank 25 354 −0,08 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −547 −8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 839 −26
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 92 456 1 168,95 876 906,90
2025-08-05 13F Levin Capital Strategies, L.p. 10 000 143
2025-08-14 13F Sunbelt Securities, Inc. 16 000 0,00 194 14,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 45 709 0,00 653 36,12
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 1 138 000 17,36 10 788 −7,52
2025-08-14 13F Bank Of America Corp /de/ 2 139 892 29,67 30 558 76,35
2025-07-23 13F Country Club Bank /gfn 165 756 −40,95 2 369 −18,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 813 0,00 197 35,86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 −30,61 0
2025-08-13 13F Dodge & Cox 82 895 232 −0,03 1 183 744 35,96
2025-07-31 13F/A Avion Wealth 118 110,71 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4 038 100,20 58 171,43
2025-07-31 13F CNB Bank 144 0,00 2 100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 793 000 0,83 7 518 −20,55
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 190 864 −92,25 2 132 −93,45
2025-07-30 13F Sanders Morris Harris Llc 286 285 −16,38 4 088 13,75
2025-08-07 13F S&co Inc 141 284 0,00 2 100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −39 909 1 252,85 −570 1 254,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 73 907 0,00 1 055 35,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 183 258 136,53 1 737 77,43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 6 840 0,00 65 −21,95
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 300 0,00 4 33,33
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 982 52,98 3 776 84,11
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 −99,88 2 −99,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 26 072 6,92 372 45,31
2025-08-06 13F SOUTH STATE Corp 700 −28,28 10 −10,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 9
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 37 477 −23,67 535 3,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189 508 6,49 2 706 44,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 136 2
2025-08-28 NP NCGFX - New Covenant Growth Fund 398 0,00 6 25,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6 286 −93,38 76 −93,74
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 90 800 19,47 1 220 43,87
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 1 511 663 0,00 21 587 36,00
2025-07-02 13F Central Pacific Bank - Trust Division 24 900 0,00 356 36,02
2025-08-11 13F Cornerstone Planning Group LLC 101 0,00 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210 477 0,00 1 995 −21,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 575 0,00 208 35,95
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0,00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 99 1
2025-07-25 13F Cwm, Llc 10 843 −17,63 0
2025-08-14 13F/A Barclays Plc 557 788 103,20 8 250,00
2025-08-14 13F Quantinno Capital Management LP 784 752 308,80 11 206 456,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 36 908 −27,73 527 −1,68
2025-08-14 13F Shapiro Capital Management Llc 9 290 825 −24,66 132 673 2,46
2025-08-15 13F Morgan Stanley 9 972 113 112,42 142 402 188,90
2025-08-05 13F Versor Investments LP 50 000 714
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 363 22,40 3 407 −3,57
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 20 363 939 7,67 290 797 46,43
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 026 15,38 686 38,95
2025-08-14 13F Group One Trading, L.p. Call 132 300 321,34 1 889 474,16
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 1 377 100 40,15 13 055 10,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 395 198 −1,67 6 25,00
2025-08-14 13F Sei Investments Co 513 758 −4,25 7 336 30,23
2025-08-14 13F Group One Trading, L.p. Put 35 500 303,41 507 450,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 526 0,00 22 31,25
2025-08-14 13F Bayesian Capital Management, LP 110 900 1 584
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 124 994 −64,81 1 785 −52,16
2025-07-17 13F Albion Financial Group /ut 17 0,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 415 100 6,68 3 935 −15,92
Other Listings
MX:ELAN
US:ELAN 18,76 US$
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