DE:5EA / Elanco Animal Health Incorporated - Institutionellt ägande - Säljare

Elanco Animal Health Incorporated
DE ˙ XTRA ˙ US28414H1032
15,72 € ↑0,01 (0,09%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Amundi 0 −100,00 0
2025-08-19 13F State of Wyoming 14 517 −57,88 207 −42,66
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
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5 324 −90,64 56 −93,51
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
2025-08-26 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
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 298 049 −7,71 4 256 25,55
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
2025-08-12 13F Private Management Group Inc 2 574 835 −1,53 36 769 33,92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 281 −13,00 4 33,33
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
2025-04-17 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 Cetera Investment Advisers 29 706 −10,62 424 21,84
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
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 75 000 −0,27 1 008 20,14
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 127 758 −28,58 1 211 −43,73
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 659 −24
2025-08-13 13F Victory Capital Management Inc 227 130 −16,29 3 243 13,83
2025-08-08 13F Geode Capital Management, Llc 8 068 797 −3,38 115 243 31,38
2025-08-14 13F Wellington Management Group Llp 1 417 879 −63,55 20 247 −50,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 418 −208,36 −63 −250,00
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
2025-07-15 13F Graypoint LLC 21 218 −20,96 303 7,47
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 750 −18,10 45 −34,78
2025-08-12 13F Prudential Financial Inc 3 956 861 −30,95 56 504 −6,09
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
2025-07-15 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
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3 936 −37,90 56 −15,15
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
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 128 776 −44,11 1 839 −24,02
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 34 490 −9,14 362 −21,13
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
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 29 982 −7,31 428 26,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 700 −27,81 1 438 −1,84
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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 849 366 −10,53 12 129 21,68
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
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 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
2025-07-21 13F Hardman Johnston Global Advisors LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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
2025-08-14 13F Goldman Sachs Group Inc 3 459 420 −27,74 49 401 −1,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 57 528 −6,28 821 27,48
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 2 556 −41,67 36 −21,74
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
2025-07-18 13F Truist Financial Corp 173 070 −10,30 2 471 22,02
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
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
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
2025-08-07 13F Commerce Bank 34 858 −1,31 498 34,32
2025-08-08 13F KBC Group NV 90 146 −8,64 1 0,00
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 −100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 5 261 −47,05 55 −54,17
2025-07-24 13F Jfs Wealth Advisors, Llc 179 −8,21 3 0,00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −11 412 −120
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 641 −24,96 35 −41,38
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 38 149 −17,88 545 11,70
2025-07-23 13F Pillar Financial Advisors, LLC 0 −100,00 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
2025-06-26 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
2025-08-12 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
2025-08-13 13F Channing Capital Management, LLC 634 770 −22,32 9 065 5,65
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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −105 544 −29,33 −1 507 −3,89
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
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 196 200 −63,19 2 802 −49,95
2025-07-25 13F Hemington Wealth Management 80 −48,72 0
2025-08-14 13F Frontier Capital Management Co Llc 2 674 172 −6,67 38 187 26,93
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
2025-08-14 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
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 434 540 −57,91 6 205 −42,75
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
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 232 055 −5,68 3 314 28,26
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 070 −15
2025-07-16 13F Signaturefd, Llc 6 479 −13,13 93 17,95
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-08 13F Skylands Capital, LLC 433 650 −21,18 6 193 7,20
2025-07-23 13F Cohen Capital Management, Inc. 68 002 −1,80 971 33,56
2025-08-13 13F Northern Trust Corp 2 899 921 −0,54 41 411 35,26
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
2025-08-13 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
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 144 192 −78,15 2 059 −70,28
2025-08-12 13F Handelsbanken Fonder AB 136 200 −2,44 2 0,00
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
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 238 492 −1,37 2 261 −22,28
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
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Sector Gamma As 292 073 −38,78 4 171 −16,75
2025-08-12 13F Swiss National Bank 948 492 −0,97 13 544 34,69
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 544 049 −10,39 7 769 21,89
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
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 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
2025-04-02 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
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-23 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
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 12 000 −20,00 171 8,92
2025-07-31 13F Nisa Investment Advisors, Llc 132 660 −0,41 1 894 35,48
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 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
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42 956 −12,92 407 −31,37
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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22 313 −14,93 319 15,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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
2025-08-12 13F Ensign Peak Advisors, Inc 142 360 −11,22 2 033 20,74
2025-08-13 13F Gabelli Funds Llc 156 500 −1,88 2 235 33,45
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
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 State Of Wisconsin Investment Board 318 000 −1,37 4 541 34,15
2025-08-04 13F Hantz Financial Services, Inc. 13 −87,38 0
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 784 −32,83 211 −8,66
2025-08-07 13F Meeder Advisory Services, Inc. 10 536 −1,09 150 35,14
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 37 377 −23,39 534 4,10
2025-08-08 13F Hedeker Wealth, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 30 −88,19 0 −100,00
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
2025-05-14 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
2025-07-23 13F Country Club Bank /gfn 165 756 −40,95 2 369 −18,96
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
2025-08-12 13F Rhumbline Advisers 454 350 −4,24 6 488 30,23
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
2025-07-22 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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −39 909 1 252,85 −570 1 254,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12 286 −5,38 175 28,68
2025-07-07 13F Douglas Lane & Associates, LLC 3 512 675 −9,82 50 161 22,65
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0 −100,00
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
2025-08-15 NP MFCPX - M Capital Appreciation Fund 64 495 −1,64 921 33,72
2025-08-12 13F Catalyst Funds Management Pty Ltd 44 900 −77,99 641 −70,07
2025-08-06 13F SOUTH STATE Corp 700 −28,28 10 −10,00
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
2025-08-26 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
2025-05-15 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
2025-07-17 13F Beacon Capital Management, LLC 175 −79,09 2 −75,00
2025-04-22 13F Crews Bank & Trust 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 157 −8,58 96 10,34
2025-07-25 13F Cwm, Llc 10 843 −17,63 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 36 908 −27,73 527 −1,68
2025-07-24 13F IFP Advisors, Inc 0 −100,00 6 500,00
2025-08-14 13F Shapiro Capital Management Llc 9 290 825 −24,66 132 673 2,46
2025-08-05 13F Simplex Trading, Llc Call 79 400 −55,49 1 0,00
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
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3 460 701 −1,70 32 807 −22,53
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
2025-05-07 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
2025-06-27 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
2025-08-04 13F Spire Wealth Management 8 601 −1,71 123 34,07
2025-08-08 13F Principal Financial Group Inc 20 571 −17,42 294 12,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 387 216 −28,66 5 529 −2,98
2025-08-08 13F Hartland & Co., LLC 23 250 −13,08 332 18,57
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 16 655 −46,91 238 −27,96
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 173 218 −1,34 1 642 −22,25
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-30 NP STXG - Strive 1000 Growth ETF 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
2025-05-27 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
2025-08-14 13F State Street Corp 9 126 856 −1,35 130 332 34,16
2025-05-15 13F Ionic Capital Management LLC 0 −100,00 0
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 240 −11,21 15 626 20,76
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
2025-08-07 13F Profund Advisors Llc 25 346 −31,09 362 −6,48
2025-07-22 13F IMC-Chicago, LLC Put 52 600 −27,95 751 −1,96
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 56 100 −7,12 801 26,34
2025-08-14 13F Mercer Global Advisors Inc /adv 53 999 −15,68 771 14,73
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 978 636 −9,77 9 277 −28,90
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 397 274 −28,99 5 673 −3,42
2025-07-31 13F State of New Jersey Common Pension Fund D 177 037 −4,06 2 528 30,51
2025-07-24 13F Blair William & Co/il 20 070 −75,04 287 −66,11
2025-08-13 13F Panagora Asset Management Inc 29 559 −13,35 422 17,88
2025-08-14 13F Susquehanna International Group, Llp Call 221 400 −31,58 3 162 −6,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 737 −32,83 139 −8,55
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2 397 −16,92 34 13,33
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
2025-06-24 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
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 337 930 −35,66 3 548 −44,21
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 51 679 −3,05 1
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1 419 −0,07 13 −23,53
2025-08-14 13F Toroso Investments, LLC 37 595 −70,44 537 −59,85
2025-08-12 13F Deutsche Bank Ag\ 157 444 −35,62 2 248 −12,43
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9 882 −49,34 141 −30,88
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
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13 494 −85,69 193 −80,61
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
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8 184 −73,57 117 −64,31
2025-07-18 13F Institute for Wealth Management, LLC. 44 316 −0,89 633 34,75
2025-08-14 13F Canada Pension Plan Investment Board 800 −99,47 11 −99,30
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
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 298 288 −17,50 3 332 −30,26
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 20 301 −31,71 290 −7,37
2025-08-01 13F Envestnet Asset Management Inc 254 492 −5,32 3 634 28,77
2025-08-04 13F Atria Investments Llc 52 935 −35,98 756 −13,02
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
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 86 732 −2,27 1 239 32,98
2025-05-15 13F Glenmede Trust Co Na 31 760 −3,71 333 −16,54
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
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
2025-08-12 13F LPL Financial LLC 155 273 −22,21 2 217 5,82
2025-08-28 NP QCSTRX - Stock Account Class R1 2 886 858 −31,17 41 224 −6,39
2025-08-14 13F Smartleaf Asset Management LLC 252 −86,70 4 −84,21
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
2025-08-13 13F Pictet Asset Management Holding SA 71 889 −6,76 1 027 26,82
2025-04-24 13F Confluence Wealth Services, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 772 062 −13,85 11 22,22
2025-08-14 13F Colony Group, LLC 24 464 −79,29 349 −71,85
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 23 071 471 −2,72 329 461 32,30
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 1 963 784 −13,16 28 043 18,11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 575 −40,90 129 −28,89
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 116 696 −4,16 1 106 −24,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43 356 −35,78 619 −12,57
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17 567 −20,12 167 −37,12
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32 348 −14,31 462 16,41
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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
2025-08-04 13F Linscomb & Williams, Inc. 16 216 −15,01 232 15,50
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
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
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 213 312 −56,07 3 046 −40,25
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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
2025-08-07 13F Illinois Municipal Retirement Fund 187 473 −43,58 2 677 −23,25
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 224 −6,83 160 26,98
2025-07-29 13F Virginia Retirement Systems Et Al 79 023 −25,47 1 128 1,35
2025-08-08 13F Larson Financial Group LLC 84 −68,30 1 −50,00
2025-08-14 13F Van Eck Associates Corp 877 192 −38,81 13 −20,00
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 34 400 −51,89 492 −34,01
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 81 480 −35,73 1 164 −12,62
2025-08-18 13F Wolverine Trading, Llc Put 27 300 −33,09 390 −8,02
2025-08-14 13F CoreCap Advisors, LLC 2 401 −0,95 34 36,00
2025-08-14 13F Manufacturers Life Insurance Company, The 6 039 202 −5,87 86 240 28,02
2025-08-11 13F WPG Advisers, LLC 555 −17,16 8 0,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39 968 −10,86 571 21,28
2025-08-11 13F Black Creek Investment Management Inc. 19 250 840 −12,67 274 902 18,77
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 7 763 588 −2,94 110 864 32,01
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
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 217 055 −3,11 3 100 31,76
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
2025-07-28 NP PAWZ - ProShares Pet Care ETF 11 839 −5,73 159 13,57
2025-08-14 13F SummitTX Capital, L.P. 133 246 −33,70 1 903 −9,86
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 13 079 −6,17 187 27,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15 900 −58,91 227 −44,09
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 168 468 −20,61 2 406 7,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 638 346 −23,55 9 116 3,97
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
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 511 −88,69 79 −84,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 080 −11,60 115 21,05
2025-08-14 13F GWM Advisors LLC 360 −41,08 5 −16,67
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MX:ELAN
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