5EA - Elanco Animal Health Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Elanco Animal Health Incorporated
DE ˙ XTRA ˙ US28414H1032
19,47 € ↓ -0,88 (-4,34%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 604 total, 588 long only, 3 short only, 13 long/short - change of -19,97% MRQ
Del pris 19,47
Gennemsnitlig porteføljeallokering 0.1532 % - change of -30,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 527.406.140 - 106,08% (ex 13D/G) - change of -174,58MM shares -24,87% MRQ
Institutionel værdi (lang) $ 11.107.865 USD ($1000)
Institutionelt ejerskab og aktionærer

Elanco Animal Health Incorporated (DE:5EA) har 604 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 527,623,949 aktier. Største aktionærer omfatter Dodge & Cox, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., State Street Corp, Geode Capital Management, Llc, and UBS Group AG .

Elanco Animal Health Incorporated (XTRA:5EA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 9, 2026 is 19,47 / share. Previously, on March 10, 2025, the share price was 10,17 / share. This represents an increase of 91,50% over that period.

DE:5EA / Elanco Animal Health Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Northwest & Ethical Investments L.P. 28.709 20,93 653 40,43
2026-02-13 13F Morgan Stanley 8.286.608 -19,28 187.526 -9,30
2025-09-26 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 111.692 7,92 1.528 55,66
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239.200 -42,38 3.272 -16,85
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1.508.000 -2,54 20.629 40,64
2026-01-22 13F Red Tortoise LLC 408 0,00 9 12,50
2026-01-29 13F Pictet Asset Management Holding SA 76.467 6,37 1.730 19,56
2026-02-03 13F SBI Securities Co., Ltd. 53 -54,70 1 -50,00
2026-02-06 13F Pinkerton Retirement Specialists, LLC 13.936 315
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.356 0,00 87 43,33
2026-01-29 13F Concurrent Investment Advisors, LLC 9.458 214
2025-09-24 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 274.238 -1,11 3.752 42,68
2025-09-24 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 15.046 -4,42 206 37,58
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6.500 -58,60 89 -53,19
2026-02-13 13F Arrowstreet Capital, Limited Partnership 206.924 4.683
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.581 -63,97 104 -48,24
2026-02-11 13F CNB Bank 144 0,00 3 50,00
2026-02-12 13F Castleark Management Llc 34.510 781
2026-02-04 13F Independent Advisor Alliance 99.028 1,02 2.241 13,53
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 208.278 -4,85 4.713 6,92
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 114.954 3,01 1.573 48,72
2026-02-17 13F Armistice Capital, Llc 68.208 1.544
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 111.166 0,39 2.516 12,78
2026-02-06 13F Pnc Financial Services Group, Inc. 23.875 4,16 540 17,14
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 717 16
2026-02-17 13F Russell Investments Group, Ltd. 289.966 3,09 6.563 15,85
2026-01-30 13F Caldwell Securities, Inc 892 0,00 20 17,65
2025-09-23 NP QABGX - Federated MDT Balanced 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 51.357 0,00 703 44,44
2026-02-10 13F Savant Capital, LLC 9.428 213
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 223.633 -6,23 3.059 35,35
2026-02-17 13F T. Rowe Price Investment Management, Inc. 16.736.665 -46,88 379 -40,38
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 66.557 -2,12 1.506 10,01
2026-02-11 13F Picton Mahoney Asset Management 671.063 80,33 15.186 216.842,86
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 7.060 5,88 160 18,66
2026-02-04 13F LRI Investments, LLC 539 12
2026-02-13 13F Toroso Investments, LLC 43.335 28,45 981 44,33
2026-02-06 13F Cullen/frost Bankers, Inc. 2 0
2026-02-09 13F Jefferies Financial Group Inc. 23.411 530
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 57 1
2026-02-13 13F Brasada Capital Management, Lp 30.010 679
2026-01-12 13F First Bank & Trust 9.874 223
2026-01-29 13F St Germain D J Co Inc 147 3
2026-02-17 13F Woodline Partners LP 462.390 -87,40 10.464 -85,84
2026-02-18 13F Mackenzie Financial Corp 14.013 27,98 318 44,55
2025-09-26 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 87.837 -0,04 1.202 44,18
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-20 13F BAM Wealth Management, LLC 14.432 327
2026-02-13 13F Neuberger Berman Group LLC 101.082 -0,10 2.287 12,27
2026-02-10 13F Root Financial Partners, LLC 1.759 50,73 40 69,57
2026-01-30 13F Skylands Capital, LLC 213.600 -27,64 4.834 -18,70
2026-02-17 13F Maryland State Retirement & Pension System 25.921 0,00 587 12,26
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 323.949 1.678,47 7.331 1.902,73
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-28 13F West Michigan Advisors, Llc 26.290 595
2026-02-17 13F Signature Equity Partners, LLC 138 3
2026-01-16 13F FNY Investment Advisers, LLC 2.000 0,00 0
2026-02-13 13F Arkadios Wealth Advisors 52.868 1,25 1.196 13,80
2025-09-24 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 0,00 435 44,52
2026-02-10 13F Jupiter Asset Management Ltd 3.633.794 -2,23 82.233 9,85
2025-09-24 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 78.267 -43,27 1.071 -18,13
2026-02-04 13F Virginia Retirement Systems Et Al 117.173 48,28 2.652 66,62
2026-01-27 13F Duncker Streett & Co Inc 13 0,00 0
2026-01-26 13F JNBA Financial Advisors 62 1
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.796.753 568,60 63 687,50
2026-02-17 13F Sapience Investments, LLC 21.387 -11,38 484 -0,62
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 82 -48,43 2 -66,67
2026-02-17 13F Guggenheim Capital Llc 23.221 525
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.520 0,00 48 45,45
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 43.386 0,18 982 12,50
2026-01-29 13F UMA Financial Services, Inc. 26 0,00 1
2026-01-23 13F Avion Wealth 118 0,00 0
2026-02-05 13F Gabelli Funds Llc 132.100 -15,32 2.989 -4,84
2026-01-23 13F Assetmark, Inc 871 15,52 20 26,67
2026-02-10 13F Norges Bank 1.432.394 32.415
2026-02-12 13F Ensign Peak Advisors, Inc 31.510 -64,48 713 -60,08
2026-01-29 13F State Of Michigan Retirement System 117.400 -0,76 2.657 11,50
2026-02-17 13F Man Group plc 67.407 1.525
2026-02-13 13F State Street Corp 15.050.538 -1,28 340.594 10,92
2026-02-06 13F EverSource Wealth Advisors, LLC 6.200 -5,52 140 6,06
2025-09-26 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 1.744.984 58,75 23.871 129,09
2025-09-26 NP USSCX - Science & Technology Fund Shares 3.604 -1,02 49 44,12
2026-02-12 13F ROSS\JOHNSON & Associates LLC 89 -3,26 2 100,00
2026-02-13 13F Squarepoint Ops LLC 272.072 6.157
2026-02-17 13F Shelton Capital Management 17.168 0,00 389 12,46
2026-02-17 13F Glenmede Trust Co Na 69.343 118,33 1.569 371,17
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 16 0
2025-10-08 13F Country Club Bank /gfn 163.173 -1,56 3.200 35,09
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.741.530 3,69 37.504 49,64
2026-01-14 13F Exchange Traded Concepts, Llc 273.015 4,09 6.178 16,96
2026-02-11 13F Illinois Municipal Retirement Fund 51.694 -40,73 1.170 -33,43
2026-02-11 13F Nemes Rush Group LLC 10 0
2026-02-10 13F Principia Wealth Advisory, LLC 67 3,08 2 0,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.450 -25,11 3.932 8,08
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 79.300 4,89 1.795 17,87
2026-02-17 13F Tudor Investment Corp Et Al Put 25.600 579
2026-02-17 13F Tudor Investment Corp Et Al 29.207 661
2026-02-17 13F Creative Planning 102.075 23,39 2.310 38,60
2026-02-17 13F Citadel Advisors Llc Call 139.900 -14,43 3.166 -3,86
2026-01-20 13F Toth Financial Advisory Corp 23 1
2026-02-17 13F Citadel Advisors Llc 3.698.126 -23,65 83.689 -14,21
2026-02-10 13F Bowen Hanes & Co Inc 2.623.770 10,95 59 -99,88
2026-02-13 13F Brown Advisory Inc 59.612 1.349
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 187.346 -10,99 2.563 28,42
2026-02-13 13F Diametric Capital, LP 29.349 664
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 7.148 -9,64 98 31,08
2026-01-30 13F New York State Teachers Retirement System 291.055 6,51 7 20,00
2025-09-24 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 14.694 -39,89 201 -12,99
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 51.429 -3,75 1.164 8,09
2026-02-06 13F Handelsbanken Fonder AB 148.400 8,96 3 50,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 43.613 -0,45 987 11,79
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.112 -4,64 161 6,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 51.158 0,00 1 0,00
2025-09-26 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 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 16.576 -1,02 375 11,28
2025-09-26 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 234.732 4,09 3.211 50,26
2026-02-12 13F Quadrant Capital Group Llc 31.082 331,45 703 384,83
2026-02-13 13F Stifel Financial Corp 201.269 -19,71 4.555 -9,79
2026-02-05 13F S&co Inc 111.284 -21,23 3 0,00
2026-01-27 13F Probity Advisors, Inc. 21.080 -1,90 477 10,42
2026-02-18 13F State of Tennessee, Treasury Department 146.658 8,12 3.532 29,29
2026-01-23 13F LOM Asset Management Ltd 8.574 194
2025-09-26 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 1.326.174 -3,70 18.142 38,98
2026-02-10 13F Mutual Of America Capital Management Llc 206.782 -9,88 4.679 1,28
2026-02-12 13F EAM Investors, LLC 189.481 4.288
2025-09-26 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 148.405 0,75 2.030 45,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 402.899 33,06 9.126 49,64
2026-01-30 13F/A M&t Bank Corp 24.490 25,86 554 41,33
2026-01-26 13F MOKAN Wealth Management Inc. 11.293 256
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 97.803 36,46 2.213 53,36
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-02 13F Equitable Trust Co 242.953 1,24 5.498 13,76
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 99.642 89,03 1.363 173,15
2026-02-13 13F Dodge & Cox 79.084.305 -4,44 1.789.678 7,37
2026-02-17 13F Redwood Grove Capital, LLC 1.557.000 10,66 35.235 24,34
2026-01-26 13F KBC Group NV 90.146 0,00 2 100,00
2026-02-13 13F Quartz Partners, LLC 74.774 5,73 1.692 18,82
2026-02-17 13F Amundi 48.705 1.102
2026-02-03 13F Crossmark Global Holdings, Inc. 9.676 219
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.526 0,00 34 13,33
2026-02-02 13F CENTRAL TRUST Co 181 4
2026-02-17 13F Twinbeech Capital Lp 280.500 6.348
2025-09-26 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 214.758 1,49 2.938 46,41
2026-01-29 13F Copeland Capital Management, LLC 983 0,00 22 15,79
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 90.969 14,63 1.244 65,43
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.199 -0,99 30 42,86
2025-10-24 13F Hemington Wealth Management 570 612,50 0
2026-01-23 13F State of Alaska, Department of Revenue 49.275 -7,32 1 0,00
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 286.424 1,19 6.482 13,70
2026-03-06 13F Hsbc Holdings Plc 21.129 -8,84 478 2,58
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 58.617 -0,82 802 43,04
2026-01-20 13F Signaturefd, Llc 6.394 6,67 145 20,00
2025-09-24 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 85.137 4,60 1.165 50,97
2026-02-12 13F Callan Family Office, LLC 167.187 4,94 3.783 17,92
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 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 5.595.900 1,24 76.552 46,10
2026-01-21 13F Hunter Associates Investment Management Llc 11.600 0,00 0
2026-02-13 13F Sterling Capital Management LLC 29.175 -4,11 660 7,84
2026-02-13 13F Change Path, LLC 55.679 1.260
2026-02-14 13F Rockefeller Capital Management L.P. 61.004 -12,26 1.381 -1,43
2026-02-17 13F Aqr Capital Management Llc 201.070 5,48 4.550 21,56
2026-02-06 13F Heritage Investors Management Corp 129.527 -1,63 3 0,00
2025-09-24 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 1.380.684 -29,18 18.888 2,20
2026-01-29 13F RMR Wealth Builders 19.773 0,00 447 12,31
2026-02-05 13F Atria Investments Llc 43.573 -12,65 986 -1,79
2026-02-18 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 61.300 -23,76 1.387 138.600,00
2026-02-10 13F Bruce G. Allen Investments, LLC 171 0,00 4 0,00
2025-09-26 NP FOKFX - Fidelity OTC K6 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 6.821 -1,27 93 43,08
2026-02-23 13F Mv Capital Management, Inc. 290 0,00 7 50,00
2026-02-17 13F Raymond James Financial Inc 1.402.444 7,54 31.737 20,83
2026-01-14 13F Jfs Wealth Advisors, Llc 402 88,73 9 125,00
2026-02-17 13F Shapiro Capital Management Llc 3.365.704 -47,38 76.166 -40,88
2025-09-26 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 27.107 -76,24 371 -65,77
2026-02-05 13F Bessemer Group Inc 1.580 38,84 0
2026-02-17 13F Advisor Group Holdings, Inc. 41.726 13,61 944 32,58
2026-01-30 13F North Star Investment Management Corp. 460 0,00 10 11,11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 7.409 39,35 0
2026-02-17 13F Summit Trail Advisors, Llc 99.671 19,31 2.256 34,07
2026-02-18 13F GWM Advisors LLC 1.096 133,69 25 166,67
2026-02-06 13F Profund Advisors Llc 22.811 -16,01 516 -5,49
2026-02-13 13F Blackhill Capital Inc 18.891 -4,61 428 7,29
2026-02-09 13F Huntington National Bank 1.095 -41,82 25 -35,14
2026-02-11 13F Harvest Fund Management Co., Ltd 16.183 -72,72 0 -100,00
2026-02-09 13F Legal & General Group Plc 781.231 -16,57 17.679 -6,26
2025-09-25 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 194.814 -4,85 2.665 37,30
2026-02-03 13F ASR Vermogensbeheer N.V. 1.327.373 -17,56 30.037 -7,38
2026-02-12 13F Commonwealth Equity Services, Llc 13.451 -38,17 304
2026-02-02 13F Artemis Investment Management LLP 2.461.018 55.693
2026-02-17 13F California State Teachers Retirement System 469.303 -0,11 10.620 12,25
2026-02-12 13F Xponance, Inc. 46.973 -16,54 1.063 -6,27
2026-02-13 13F Ubs Asset Management Americas Inc 1.520.371 -0,97 34.406 11,27
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16.110 -46,36 220 -50,23
2025-09-26 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 617.400 -1,22 8.446 42,55
2026-02-12 13F Swiss National Bank 979.592 1,73 22.168 14,32
2025-09-26 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 1.488.535 5,52 20.363 52,27
2025-11-14 13F Tang Capital Management Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 183.310 11,79 4.148 25,62
2026-02-13 13F Commerce Bank 35.268 0,00 798 12,39
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 170.100 649,34 3.849
2026-02-11 13F Simplex Trading, Llc 35.698 808
2026-02-13 13F Walleye Capital LLC Call 64.700 774,32 1.464 882,55
2026-02-13 13F Walleye Capital LLC Put 13.400 6.600,00 303 7.475,00
2026-01-20 13F Cromwell Holdings LLC 82 0,00 2 0,00
2026-02-13 13F MAI Capital Management 677 81,02 15 114,29
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 55.900 -5,89 1.265 5,77
2026-01-27 13F Werba Rubin Papier Wealth Management 9.456 214
2026-02-17 13F Cinctive Capital Management LP 69.323 -41,37 1.569 -34,15
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 24.507 -14,05 555 -3,15
2026-01-30 13F Jennison Associates Llc 2.626.449 -33,91 59.437 -25,74
2026-02-11 13F Syon Capital Llc 18.155 411
2025-09-26 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 1.708.963 -27,84 23.379 4,13
2026-02-11 13F Primecap Management Co/ca/ 46.214.088 -7,49 1.045.825 3,94
2026-02-05 13F High Note Wealth, LLC 178 4
2026-02-13 13F Van Eck Associates Corp 862.010 7,96 20 18,75
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-01-09 13F 180 Wealth Advisors, Llc 30.664 -1,23 694 10,88
2026-01-23 13F Farther Finance Advisors, LLC 3.089 43,61 70 60,47
2026-02-03 13F Strengthening Families & Communities, LLC 267 6
2026-02-12 13F Sector Gamma As 0 -100,00 0
2025-10-14 13F HBK Sorce Advisory LLC 0 -100,00 0
2026-02-02 13F Estate Counselors, LLC 210.633 0,00 4.767 12,35
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 11.990 -17,78 164 18,84
2026-02-13 13F Vontobel Holding Ltd. 18.987 430
2026-02-10 13F Goldman Sachs Group Inc 1.487.072 7,67 33.652 20,98
2026-02-10 13F Goldman Sachs Group Inc Put 100.000 2.263
2026-01-28 13F HB Wealth Management, LLC 11.184 3,32 253 16,06
2026-01-28 13F Quaker Wealth Management, LLC 31 10,71 1
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 180.820 2,14 4.092 14,75
2026-02-13 13F Rhumbline Advisers 1.243.684 -5,77 28.145 5,88
2026-02-11 13F Private Management Group Inc 1.281.074 -20,42 28.991 -10,58
2026-03-04 13F SHP Wealth Management 84 2
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.802.571 0,05 24.659 44,38
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.126 -25,28 180 7,83
2026-01-27 13F Tokio Marine Asset Management Co Ltd 24.000 0,00 543 12,42
2026-02-05 13F Elyxium Wealth, LLC 231 5
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.726 60,07 37 131,25
2025-09-24 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 211.899 -2,82 2.899 40,20
2026-02-17 13F Old West Investment Management, LLC 499.348 10,42 11.300 24,08
2026-02-11 13F Zions Bancorporation, National Association /ut/ 55 1
2026-02-13 13F Aigen Investment Management, Lp 30.101 681
2026-02-17 13F Kotler Kevin 9.072 205
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 5.863 -0,85 133 10,92
2026-02-12 13F MetLife Investment Management, LLC 242.705 -4,92 5.492 6,83
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-09-24 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 168.884 -29,02 2.310 2,44
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 457.663 3,27 10.357 16,03
2025-11-14 13F Wolverine Trading, Llc 12.439 244
2025-09-24 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 76.397 11,95 1.045 61,76
2025-11-14 13F Wolverine Trading, Llc Call 37.900 10,17 743 51,32
2025-11-14 13F Wolverine Trading, Llc Put 24.000 -12,09 471 20,51
2026-01-27 13F Hedges Asset Management LLC 76.000 -0,65 1.720 11,62
2026-02-17 13F Fmr Llc 52.196.321 -20,14 1.181.203 -10,26
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 10.117 229
2026-02-17 13F Millennium Management Llc 8.122.607 44,71 183.815 62,61
2026-02-12 13F Jane Street Group, Llc Call 58.000 -16,43 1.313 -6,08
2026-01-12 13F Rialto Wealth Management, LLC 86 21,13 2 0,00
2026-02-17 13F Millennium Management Llc Put 20.200 1,00 457 13,68
2026-02-12 13F Philadelphia Trust Co 203.310 -5,76 5 0,00
2026-02-17 13F Millennium Management Llc Call 443.900 10.045
2026-02-13 13F Maverick Capital Ltd 106.593 240,39 2.412 282,86
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.436 0,42 32 14,29
2026-01-27 13F Institute for Wealth Management, LLC. 41.010 -1,22 928 11,00
2025-09-26 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 0,00 6.733 44,33
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 2.401 0,00 54 12,50
2026-02-09 13F Quest Partners LLC 5.448 -8,48 123 3,36
2026-01-20 13F AdvisorNet Financial, Inc 357 7,53 8 33,33
2026-02-13 13F Battery Global Advisors, LLC 1.434 122
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0
2026-02-13 13F Defilade Capital Management, L.P. 401.283 9.081
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 95.311 -16,68 2.157 -6,38
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 210 3
2026-02-13 13F Bridgewater Associates, LP 22.158 501
2026-01-15 13F Fifth Third Wealth Advisors LLC 13.694 0,23 310 12,36
2026-02-02 13F Truist Financial Corp 160.812 -4,99 3.639 6,78
2026-02-11 13F LPL Financial LLC 180.482 1,02 4.084 13,51
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 153.000 39,09 3 50,00
2026-02-11 13F Manchester Capital Management LLC 119 3
2026-02-17 13F Captrust Financial Advisors 10.395 235
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 119.756 2,62 1.638 48,10
2026-01-23 13F Brown, Lisle/cummings, Inc. 300 0,00 7 0,00
2026-01-08 13F Versant Capital Management, Inc 10.164 119,24 230 147,31
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 717 30,36 16 45,45
2026-02-06 13F HighTower Advisors, LLC 32.929 65,43 745 86,25
2025-09-25 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 91.927 -1,92 1.258 41,55
2026-02-09 13F Williamson Legacy Group, LLC 58.758 1.330
2026-01-09 13F SG Americas Securities, LLC 95.525 -25,33 2 0,00
2026-02-17 13F Ameriprise Financial Inc 622.450 -0,82 14.086 11,44
2026-01-28 13F CAPROCK Group, Inc. 52.135 167,35 1.180 230,25
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 156.415 12,60 3.540 26,53
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15.116 342
2026-01-27 13F Davidson Investment Advisors 680.867 -24,69 15.408 -15,38
2026-02-10 13F Moors & Cabot, Inc. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 88.459 63,86 2.002 84,08
2026-02-17 13F Wealth Watch Advisors, INC 107 0,00 2 0,00
2026-02-02 13F Nkcfo Llc 3.740 0,00 0
2026-02-03 13F Everence Capital Management Inc 17.250 0,00 0
2026-02-10 13F Argent Trust Co 21.094 0,00 477 12,50
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.835 55,05 223 74,80
2026-02-09 13F Keating Financial Advisory Services, Inc. 290 7
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-06 13F Motco 300 0,00 7 0,00
2026-02-06 13F Covestor Ltd 4.168 -34,46 0
2026-01-29 13F Comerica Bank 304.351 9,45 6.887 22,98
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14.351 -60,32 196 -42,69
2026-02-04 13F Westport Asset Management Inc 10.000 0,00 201 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 0
2025-11-13 13F Glenmede Investment Management, LP 73.180 131,74 1.474 227,33
2026-02-13 13F Mml Investors Services, Llc 12.000 272
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 406.143 0,00 5.556 44,31
2026-02-02 13F Fifth Third Bancorp 3.069 5,83 69 18,97
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 815.325 18.451
2025-09-26 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 896.700 3,14 12.267 48,84
2026-02-09 13F Thrive Capital Management, LLC 156.009 3.530
2026-02-10 13F Rothschild Investment Llc 116 190,00 3
2026-02-12 13F Elo Mutual Pension Insurance Co 26.884 608
2026-02-13 13F Kestra Advisory Services, LLC 7.414 168
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 10.709 0,00 242 12,56
2026-02-11 13F Brandes Investment Partners, Lp 4.201.864 -29,26 95.088 -20,51
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 166.813 -3,70 2.282 38,98
2026-02-17 13F Canada Pension Plan Investment Board 7.500 837,50 170 956,25
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 64.698 -5,63 1.464 6,09
2026-01-29 13F Nbc Securities, Inc. 1 0,00 0
2026-02-09 13F Key FInancial Inc 29 0,00 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 243 523,08 3
2026-01-30 13F Torren Management, LLC 2.039 46
2026-02-05 13F Amalgamated Bank 226.969 0,17 5 25,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 16.014 -0,24 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17.500 -43,99 239 -19,26
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 11.092 -34,60 251 -26,39
2026-01-21 13F Albion Financial Group /ut 17 0,00 0
2026-02-17 13F ADAR1 Capital Management, LLC 20.000 453
2026-02-17 13F Frontier Capital Management Co Llc 2.576.502 -10,56 58.306 0,50
2026-03-02 13F Sankala Group LLC 150 4
2026-01-05 13F Rosenberg Matthew Hamilton 139 3
2026-02-02 13F Danske Bank A/s 483.979 -0,15 10.952 12,19
2026-02-13 13F SRS Capital Advisors, Inc. 2.889 10,44 65 25,00
2026-01-15 13F Highline Wealth Partners Llc 446 -51,31 10 -44,44
2026-01-12 13F CVA Family Office, LLC 77 0,00 2 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.750 0,00 65 42,22
2025-11-10 13F Kovack Advisors, Inc. 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 100 28,21 2 100,00
2026-02-05 13F Allworth Financial LP 8.130 -3,73 184 7,65
2026-02-06 13F Jag Capital Management, Llc 11.974 271
2025-09-26 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 33.442 -23,23 457 10,92
2026-01-21 13F SJS Investment Consulting Inc. 1.391 0,43 31 14,81
2026-02-12 13F Adviser Investments LLC 37.839 0,40 856 12,78
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 27.660 626
2025-09-25 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 138.982 25,74 1.901 81,57
2026-02-10 13F Peak Retirement Planning, Inc. 121.770 2.756
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 146.938 9,36 2.010 57,89
2026-02-11 13F Meeder Advisory Services, Inc. 11.235 254
2026-02-17 13F PFM Health Sciences, LP 207.311 4.691
2026-02-03 13F Sequoia Financial Advisors, LLC 31.645 52,36 716 71,29
2026-01-27 13F TD Waterhouse Canada Inc. 18.832 -4,55 426 3,66
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 753 17
2026-02-12 13F Brown Brothers Harriman & Co 530 12
2026-02-13 13F Citigroup Inc 306.175 173,23 6.929 207,09
2026-02-11 13F Los Angeles Capital Management Llc 2.165 -95,35 49 -94,88
2026-01-07 13F Central Pacific Bank - Trust Division 24.150 -1,43 547 10,75
2026-02-13 13F Ally Financial Inc. 79.000 0,00 1.788 12,32
2026-02-12 13F Federated Hermes, Inc. 2.571.703 8,08 58.198 21,45
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-17 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 35.070 -7,30 798 4,86
2026-02-13 13F Charles Schwab Investment Management Inc 3.540.728 -9,66 80.127 1,51
2026-01-29 13F Quent Capital, LLC 299 0,00 7 0,00
2026-02-19 13F CI Private Wealth, LLC 165.381 122,32 2.273 51,67
2026-02-12 13F Rossby Financial, LCC 15 0
2025-09-24 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 161.938 4,29 2.215 50,48
2026-02-13 13F PCM Encore, LLC 15.888 360
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 629.827 -35,64 8.616 -7,13
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 420 5,79 10 28,57
2026-02-11 13F Twin Tree Management, LP Call 97.100 -32,00 2.197 -23,58
2026-01-30 13F Turning Point Benefit Group, Inc. 18 0,00 0
2026-02-11 13F Twin Tree Management, LP Put 56.800 56.700,00 1.285 64.150,00
2026-02-13 13F Panagora Asset Management Inc 262.554 789,53 5.942 900,17
2026-02-13 13F Barclays Plc 411.485 -43,58 9.312 -36,60
2026-01-28 13F Salomon & Ludwin, LLC 577 0,00 13 18,18
2026-02-02 13F Cornerstone Planning Group LLC 101 -2,88 2 0,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 19.035 431
2026-02-17 13F Bank Of America Corp /de/ 2.434.183 9,47 55.086 23,00
2026-02-12 13F BlackRock, Inc. 46.335.397 0,34 1.048.570 12,75
2026-02-09 13F Royce & Associates Lp 494.926 -17,86 11.200 -7,70
2026-02-10 13F Nomura Asset Management Co Ltd 7.700 0,00 174 12,26
2026-01-12 13F Legacy Wealth Asset Management, LLC 9.825 222
2026-02-05 13F Sapient Capital Llc 130.449 -3,20 2.969 12,34
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 841.406 6,10 11.510 53,12
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 4.313.086 -14,36 97.605 -3,77
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2025-09-24 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 21.820 0,93 298 46,08
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 8 0
2026-02-04 13F Oregon Public Employees Retirement Fund 98.800 -1,20 2.236 10,97
2026-02-17 13F Alliancebernstein L.p. 635.155 2,43 14.374 15,09
2026-01-29 13F Vanguard Group Inc 48.059.731 -1,08 1.087.592 11,14
2026-02-17 13F Sherman Porfolios, Llc 11.829 268
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 18.500 -81,97 253 -79,56
2026-02-11 13F Jpmorgan Chase & Co 1.814.143 -5,43 41.054 6,26
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 184.245 16,46 2.520 68,11
2026-01-09 13F Zrc Wealth Management, Llc 124 103,28 3 100,00
2026-01-28 13F Chicago Partners Investment Group LLC 13.856 -5,04 338 4,97
2026-02-12 13F Voya Investment Management Llc 100.817 68,01 2.281 88,82
2026-01-27 13F Forum Financial Management, LP 22.016 0,81 498 13,44
2025-09-26 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 202.733 -10,65 2.773 28,92
2025-11-14 13F Point72 Europe (London) LLP 4.499 91
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.946 4,70 95 53,23
2026-02-12 13F Federation des caisses Desjardins du Quebec 38.761 16,86 877 31,29
2026-02-17 13F Wellington Management Group Llp 1.390.845 8,24 31.475 21,62
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 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 70.417 -6,14 963 35,44
2026-02-17 13F Blair William & Co/il 16.874 -51,89 382 -46,03
2025-10-17 13F Petros Family Wealth, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 106.200 1,82 2.403 14,43
2026-02-17 13F Janus Henderson Group Plc 215.400 0,00 4.873 12,26
2025-09-24 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 239.041 -2,45 3.270 40,83
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Natixis 84.747 1.918
2026-02-17 13F Utah Retirement Systems 26.100 0,00 591 12,38
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.867 -6,70 80 35,59
2025-09-25 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 6.334 44,32
2026-02-13 13F Sei Investments Co 674.672 28,25 15.268 59,06
2026-02-17 13F State Of Wisconsin Investment Board 297.950 -6,44 6.743 5,13
2026-02-13 13F Treasurer of the State of North Carolina 563.177 59,70 13 71,43
2026-01-26 13F Cwm, Llc 9.823 1,04 0
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 3.412.271 9,02 46.680 57,32
2026-02-17 13F Steadfast Capital Management Lp 473.200 10.709
2026-02-09 13F Geode Capital Management, Llc 9.425.533 7,29 213.343 20,55
2026-02-17 13F BlackBarn Capital Partners LP Put 1.700.000 126,67 38.471 154,69
2026-01-30 13F American Capital Advisory, LLC 28 0,00 1
2026-02-13 13F Walleye Trading LLC Call 42.200 1.818,18 955 2.068,18
2026-02-13 13F Cornerstone Financial Management LLC 50 1
2026-02-13 13F Pathstone Holdings, LLC 321.548 -12,21 7.277 -1,36
2026-02-09 13F Cary Street Partner Investment Advisory Llc 305 41,86 7 50,00
2026-02-17 13F Laird Norton Trust Company, Llc 10.096 228
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800.000 38.304
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.857 71,14 663 99,40
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 11.402 -1,23 258 11,21
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 222 3,74 5 25,00
2026-02-13 13F Walleye Trading LLC Put 1.900 533,33 43 600,00
2026-02-19 13F Atomi Financial Group, Inc. 21.312 29,67 482 45,62
2026-01-05 13F GAMMA Investing LLC 11.691 34,09 265 50,86
2026-02-11 13F CSM Advisors, LLC 45.680 -28,11 1 0,00
2026-02-17 13F Algert Global Llc 40.100 1
2026-02-17 13F Susquehanna International Group, Llp Call 196.000 -23,88 4.435 -14,48
2026-01-15 13F Fortitude Family Office, LLC 197 42,75 4 100,00
2026-02-17 13F XTX Topco Ltd 47.461 1.074
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 25.082.545 1,51 567.622 14,07
2026-02-13 13F Rafferty Asset Management, LLC 19.326 -5,18 437 6,59
2026-01-28 13F Legacy Capital Group California, Inc. 20.988 3,10 475 15,89
2025-09-26 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 101.539 9,82 1.389 58,56
2026-02-06 13F Creative Financial Designs Inc /adv 15 0,00 0
2026-01-21 13F Yousif Capital Management, Llc 164.399 -2,22 3.972 17,28
2026-01-29 13F IMC-Chicago, LLC Put 79.900 123,18 1.808 150,76
2026-02-13 13F Wells Fargo & Company/mn 332.574 1,12 7.526 13,63
2026-01-29 13F IMC-Chicago, LLC Call 126.300 18,70 2.858 33,43
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 319.718 0,14 4.374 44,51
2026-02-06 13F Larson Financial Group LLC 558 238,18 13 300,00
2026-02-17 13F Royal Bank Of Canada 157.756 -85,72 3.570 -83,96
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.261.759 0,00 17.261 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 120.585 2.729
2025-09-26 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 92.192 -3,67 1.261 39,03
2026-02-03 13F Wesbanco Bank Inc 0 -100,00 0
2026-02-11 13F Atlantic Private Wealth, LLC 15 0
2026-02-13 13F Bollard Group LLC 621 0,00 0
2026-01-14 13F Spire Wealth Management 3.619 -43,02 82 -36,22
2026-02-17 13F Quantinno Capital Management LP 1.833.968 50,26 41.503 68,84
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 5.123 -35,27 70 -6,67
2026-02-10 13F Bank of New York Mellon Corp 3.914.814 -23,70 88.592 -14,27
2026-02-17 13F Balyasny Asset Management Llc 1.086.098 -47,03 24.578 -40,48
2026-02-17 13F FIL Ltd 119.198 2.697
2026-02-13 13F Parkside Financial Bank & Trust 1.704 12,85 39 26,67
2026-02-17 13F Susquehanna International Group, Llp 49.016 354,69 1.109 411,06
2026-02-17 13F Susquehanna International Group, Llp Put 140.900 33,30 3.189 49,81
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.206 -60,83 16 -44,83
2025-09-26 NP DAACX - Diversified Equity Fund 2.026 -24,12 28 -15,62
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 18.555 420
2026-02-05 13F Thrivent Financial For Lutherans 214.563 -8,52 5 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 124.336 -2,49 2.814 9,58
2025-09-25 NP DFFVX - U.S. 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 3.564.463 11,06 48.762 60,27
2025-09-25 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 38.253 24,50 523 79,73
2026-01-08 13F True Wealth Design, LLC 496 55,97 11 83,33
2026-02-10 13F Murphy & Mullick Capital Management Corp 536 7,20 12 9,09
2026-02-11 13F Inceptionr Llc 13.353 302
2026-01-20 13F Global Trust Asset Management, LLC 149 3
2026-02-09 13F Atlantic Trust, LLC 267 0,00 6 20,00
2026-02-13 13F Channing Capital Management, LLC 346.926 -31,33 7.851 -22,84
2026-02-11 13F Ameritas Investment Partners, Inc. 91.059 2.061
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 10.014 -16,62 137 20,35
2026-01-16 13F Ronald Blue Trust, Inc. 1.529 -61,15 35 -56,96
2026-02-17 13F Capital Fund Management S.a. Put 15.100 -80,11 342 -77,68
2026-02-17 13F Capital Fund Management S.a. Call 23.200 -76,52 525 -73,60
2026-02-13 13F Prudential Financial Inc 415.889 -39,88 9.412 -32,45
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.445 -56,49 116 -37,50
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 43.943 -17,35 994 -7,10
2026-02-03 13F Ethic Inc. 63.914 13,62 1.446 27,74
2026-02-11 13F O'shaughnessy Asset Management, Llc 49.774 137,94 1.126 167,46
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F MRP Capital Investments, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 329.191 -84,27 7.450 -82,33
2026-02-12 13F Nuveen, LLC 6.093.489 -13,98 137.896 -3,35
2025-09-26 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 165.024 -1,25 2.258 42,49
2026-02-17 13F Cresset Asset Management, LLC 9.828 -13,20 222 -2,63
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.551 6,59 4.686 53,84
2025-09-25 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 6.268.307 20,68 85.750 74,15
2026-02-02 13F Strs Ohio 11.788 0,18 267 12,71
2026-01-22 13F Douglas Lane & Associates, LLC 3.048.092 -11,50 68.978 -0,56
2026-02-05 13F HFM Investment Advisors, LLC 39 30,00 1
2026-01-29 13F Inscription Capital, LLC 20.099 455
2026-02-10 13F New Mexico Educational Retirement Board 99.200 0,00 2 100,00
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 12.199 -6,10 276 5,75
2026-02-12 13F Skopos Labs, Inc. 16.037 363
2026-02-13 13F Smartleaf Asset Management LLC 1.259 11,61 29 27,27
2026-02-10 13F Measured Wealth Private Client Group, LLC 17.447 395
2026-02-12 13F CIBC Private Wealth Group, LLC 9.248 382,17 209 450,00
2026-02-17 13F Private Advisor Group, LLC 171.097 -2,99 3.872 8,98
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 4.108.908 -4,26 92.985 7,58
2026-02-23 13F Kera Capital Partners, Inc. 21.735 79,04 523 114,34
2026-02-17 13F Lazard Asset Management Llc 72.065 0,59 1.631 13,04
2025-09-29 NP CFMCX - Column Mid Cap Fund 12.769 0,00 234 36,84
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 182.755 -16,91 4.136 -6,64
2026-01-29 13F Resonant Capital Advisors, LLC 31.753 -3,26 719 8,62
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42.023 -2,17 575 41,03
2026-02-12 13F Brinker Capital Investments, LLC 91.686 8,63 2.075 22,07
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 387.304 59,18 5.298 129,75
2026-02-10 13F State of Wyoming 15.435 -21,43 349 -11,65
2026-02-17 13F Aristeia Capital Llc 11.791 -38,94 267 -31,44
2026-02-13 13F Centaurus Financial, Inc. 15.459 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -207.858 -2.843
2025-09-26 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 1.174.700 3,22 16.070 48,95
2026-02-17 13F Bayesian Capital Management, LP 12.900 -31,38 292 -23,02
2026-01-27 13F Evergreen Capital Management Llc 13.978 13,62 316 27,94
2026-01-15 13F Brookstone Capital Management 29.373 665
2026-01-14 13F Tradewinds Capital Management, LLC 132 0,00 3 0,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 10.247 232
2026-02-13 13F First National Bank Of Omaha 162.209 3.692
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 108.200 167,16 2.449 200,37
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 54.969 -9,85 752 29,93
2026-02-11 13F Group One Trading, L.p. Call 45.000 -70,91 1.018 -67,32
2026-02-11 13F Group One Trading, L.p. 6.514 147
2026-02-13 13F Great West Life Assurance Co /can/ 285.444 -18,52 6 0,00
2025-09-23 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 0,00 3.486 44,35
2026-01-15 13F Retirement Systems of Alabama 596.317 -0,73 13.495 11,55
2026-01-28 13F Teacher Retirement System Of Texas 22.974 -65,91 520 -61,75
2026-02-11 13F SOUTH STATE Corp 545 -9,17 12 0,00
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-23 13F Optima Capital Llc 35 1
2026-02-10 13F CIBC Asset Management Inc 15.695 0,00 355 12,34
2026-02-06 13F Bare Financial Services, Inc 99 0,00 2 100,00
2026-02-06 13F Leonteq Securities AG 88 0,00 2 0,00
2026-02-09 13F MTM Investment Management, LLC 15.268 0,00 346 12,38
2026-02-13 13F JustInvest LLC 81.248 11,05 1.839 24,78
2026-02-17 13F Dark Forest Capital Management Lp 125.929 2.850
2025-11-12 13F Creekmur Asset Management LLC 839 0,00 17 45,45
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 6.083 0,30 138 16,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.252.961 3.682,04 50.985 4.152,21
2026-02-11 13F Capital World Investors 2.078.888 0,00 47.045 12,37
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 289.049 -1,23 3.954 42,54
2026-01-22 13F Bfsg, Llc 14.106 -11,69 319 -0,62
2025-09-26 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 48.131 132,38 658 235,71
2026-02-05 13F North Dakota State Investment Board 17.368 393
2026-02-12 13F State Board Of Administration Of Florida Retirement System 429.231 -6,63 9.713 4,91
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -9.951 -175,61 -136 -209,68
2026-02-17 13F Brevan Howard Capital Management LP 12.744 -35,25 288 -27,27
2026-01-23 13F Robeco Institutional Asset Management B.V. 174.412 3.947
2025-09-24 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 1.147 44,33
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.727 -29,59 156 -0,64
2026-02-12 13F Great Lakes Advisors, Llc 366.992 -21,50 8.305 -11,79
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 55.976 29,97 1.267 46,02
2026-02-19 13F Invesco Ltd. 4.789.037 336,04 108.376 389,96
2026-01-14 13F Eastern Bank 20 0
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-01-20 13F Whalen Wealth Management Inc. 21.482 486
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 12.561 227,45 0
2026-02-11 13F Winnow Wealth Llc 37.963 271.064,29 873
2026-02-10 13F Baker Avenue Asset Management, LP 13.250 300
2026-02-04 13F Swiss Life Asset Management Ltd 35.491 55,74 803 75,33
2026-02-17 13F SageView Advisory Group, LLC 539 12
2025-09-26 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 164.933 4,13 2.256 50,30
2026-01-29 13F UBS Group AG Call 5.000 113
2026-01-29 13F UBS Group AG 8.672.844 -47,34 196.266 -40,82
2025-09-26 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 2.486.355 12,64 34.013 62,55
2026-02-11 13F Meeder Asset Management Inc 161 3,21 4 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.882.173 0,00 25.748 0,00
2026-01-28 13F Arizona State Retirement System 139.544 -5,05 3.158 6,69
2026-02-10 13F Linscomb & Williams, Inc. 16.398 0,31 371 12,77
2026-02-17 13F Delaware Management Holdings, Inc. 169.504 3.836
2026-02-06 13F Addison Advisors LLC 68 0,00 2 0,00
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 626.992 0,00 8.577 44,32
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2.004.742 -3,88 27.425 38,70
2026-02-12 13F California Public Employees Retirement System 866.097 -2,71 19.600 9,31
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 58 70,59 1
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 5.771.622 16,09 130.612 30,44
2026-02-06 13F Global Retirement Partners, LLC 7.591 385,67 172 451,61
2026-02-13 13F Colony Group, LLC 58.984 1.335
2026-01-20 13F Harbor Capital Advisors, Inc. 103.761 -32,21 2 -33,33
2025-09-26 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 8.166.723 -0,94 111.721 42,94
2026-02-17 13F Mercer Global Advisors Inc /adv 78.610 28,97 1.779 44,91
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 1.831 41
2026-01-16 13F Louisiana State Employees Retirement System 137.500 -0,58 3.112 11,71
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.282 -36,57 31 -26,83
2026-01-08 13F Grove Bank & Trust 57 0,00 1 0,00
2026-01-29 13F Dunhill Financial, LLC 10 0
2026-02-04 13F Securian Asset Management, Inc 36.210 -2,68 819 9,35
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-23 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 11.654 44,30
2026-02-09 13F Coldstream Capital Management Inc 11.215 254
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1.292.236 2,06 29.243 14,67
2026-02-10 13F Eurizon Capital SGR S.p.A. 5.408 123
2026-02-17 13F Weiss Asset Management LP 580.943 1.338,69 13.147 1.516,97
2026-01-23 13F Private Wealth Management Group, LLC 648 0,00 15 7,69
2026-01-27 13F Optas, LLC 13.632 -7,06 308 4,41
2026-02-13 13F First Trust Advisors Lp 1.059.700 -39,21 23.981 -31,70
2026-02-13 13F Victory Capital Management Inc 226.991 4,10 5.137 16,97
2026-01-21 13F Aaron Wealth Advisors LLC 34.270 9,84 776 23,41
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-22 13F DDD Partners, LLC 927.018 -47,13 20.978 -40,59
2026-02-05 13F New York Life Investment Management Llc 41.903 948
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 114.457 2,84 1.566 48,34
2026-02-05 13F Dana Investment Advisors, Inc. 331.656 -11,71 7.505 -0,79
2026-02-13 13F American Century Companies Inc 211.458 -12,14 4.785 -1,28
2026-02-09 13F Jackson Creek Investment Advisors LLC 65.370 1
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 27.540 0,00 377 44,06
2026-01-14 13F ORG Partners LLC 253 6
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.858 -11,24 299 28,33
2026-02-17 13F Bamco Inc /ny/ 80.000 1.810
2026-02-06 13F ProShare Advisors LLC 29.196 -8,13 661 3,13
2026-02-17 13F D. E. Shaw & Co., Inc. 116.968 -38,24 2.647 -30,62
2026-02-23 13F Beaird Harris Wealth Management, LLC 5 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 43.485 1
2026-02-13 13F Black Creek Investment Management Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 491 -16,78 11 0,00
2026-02-17 13F Gotham Asset Management, LLC 149.106 33,24 3.374 49,76
2026-01-23 13F Hardman Johnston Global Advisors LLC 630.840 14.276
2025-09-25 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 636.612 12,43 8.709 62,25
2026-02-17 13F Tower Research Capital LLC (TRC) 47.325 266,15 1.071 311,54
2026-02-11 13F Strategic Advocates LLC 14 0,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 3.563.571 2,97 48.750 48,59
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 29.877 70,07 409 145,78
2026-02-02 13F Sachetta, LLC 273 0,00 6 20,00
2026-02-24 13F Bell Investment Advisors, Inc 286 8,33 6 20,00
2026-02-26 13F TD Capital Management LLC 511 0,00 12 10,00
2026-02-10 13F Envestnet Asset Management Inc 264.845 0,02 5.993 12,38
2025-09-25 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 94 45,31
2026-02-11 13F Clearbridge Investments, LLC 5.672.645 -3,81 128.372 8,08
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP 11.350 257
2026-02-17 13F Public Employees Retirement System Of Ohio 159.645 3,84 3.613 16,67
2026-02-13 13F Umb Bank N A/mo 5.609 31,95 127 48,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.541 0,00 144 45,45
2026-02-11 13F Cerity Partners LLC 36.292 821
2026-02-09 13F Cary Street Partners Financial Llc 38.460 0,00 870 12,40
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1.387 -2,26 19 38,46
2026-02-09 13F Hartland & Co., LLC 3.236 -80,96 73 -78,65
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 183.258 0,00 2.507 44,27
2026-02-10 13F Td Asset Management Inc 1.602.451 47,58 36.263 65,83
2026-02-11 13F Janney Montgomery Scott LLC 46.240 7,71 1
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US:ELAN 23,94 $
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