ELAN - Elanco Animal Health Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Elanco Animal Health Incorporated
MX ˙ BMV ˙ US28414H1032
Grundlæggende statistik
Institutionelle ejere 740 total, 711 long only, 17 short only, 12 long/short - change of -6,06% MRQ
Gennemsnitlig porteføljeallokering 0.3211 % - change of -8,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 690.972.928 - 146,42% (ex 13D/G) - change of 6,12MM shares 1,24% MRQ
Institutionel værdi (lang) $ 13.014.918 USD ($1000)
Institutionelt ejerskab og aktionærer

Elanco Animal Health Incorporated (MX:ELAN) har 740 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 692,579,575 aktier. Største aktionærer omfatter Dodge & Cox, Fmr Llc, DODGX - Dodge & Cox Stock Fund, Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Elanco Animal Health Incorporated (BMV:ELAN) 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%.

MX:ELAN / 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
(%)
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 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
2025-11-14 13F Creative Planning 82.724 20,37 1.666 69,83
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.435.076 3,10 149.013 40,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 149.231 0,00 2.131 36,08
2026-01-22 13F Red Tortoise LLC 408 0,00 9 12,50
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 53 -54,70 1 -50,00
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.356 0,00 87 43,33
2025-11-13 13F Van Eck Associates Corp 798.456 -8,98 16 33,33
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6.500 -58,60 89 -53,19
2025-11-14 13F Millennium Management Llc Put 20.000 403
2025-11-14 13F ExodusPoint Capital Management, LP 271.714 5.472
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.581 -63,97 104 -48,24
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
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 114.954 3,01 1.573 48,72
2025-11-14 13F Millennium Management Llc 5.612.831 46,32 113.042 106,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 298.049 -7,71 4.256 25,55
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 111.166 0,39 2.516 12,78
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.057 0,00 44 34,38
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 281 -13,00 4 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.820 0,00 55 35,00
2025-08-29 NP STXK - Strive Small-Cap ETF 15.003 5,77 214 44,59
2025-09-23 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
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.289 15,82 1.375 57,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 74.632 0,00 1.066 36,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 223.330 13,46 3.189 54,36
2026-02-11 13F Picton Mahoney Asset Management 671.063 80,33 15.186 216.842,86
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 28.512 1,42 573 43,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.659 -24
2026-02-06 13F Cullen/frost Bankers, Inc. 2 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 57 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.418 -208,36 -63 -250,00
2025-11-06 13F Rhumbline Advisers 1.319.770 190,47 26.580 309,68
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 48.844 8,10 697 47,05
2026-02-10 13F Root Financial Partners, LLC 1.759 50,73 40 69,57
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 4.357.800 3,58 62.229 40,87
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-28 13F West Michigan Advisors, Llc 26.290 595
2025-11-12 13F Neuberger Berman Group LLC 101.181 -0,58 2.038 40,19
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
2025-11-14 13F Weiss Asset Management LP 40.380 813
2025-11-14 13F Ubs Asset Management Americas Inc 1.535.271 -34,16 30.920 -7,14
2025-11-14 13F Aqr Capital Management Llc 190.622 14,05 3.744 56,87
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 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
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
2026-02-10 13F Evolution Wealth Management Inc. 16 0
2025-10-08 13F Country Club Bank /gfn 163.173 -1,56 3.200 35,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 128.776 -44,11 1.839 -24,02
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
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 29.982 -7,31 428 26,25
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
2026-01-20 13F Toth Financial Advisory Corp 23 1
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 7.148 -9,64 98 31,08
2025-11-13 13F Quadrant Capital Group Llc 7.204 145
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
2025-09-24 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
2025-11-13 13F Treasurer of the State of North Carolina 352.648 -2,42 7 40,00
2025-11-13 13F Quartz Partners, LLC 70.719 8,22 1.424 52,63
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
2025-11-14 13F Wealthspire Advisors, LLC 917 18
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
2025-11-14 13F Price T Rowe Associates Inc /md/ 418.298 5,85 8 60,00
2026-01-23 13F LOM Asset Management Ltd 8.574 194
2026-02-10 13F Mutual Of America Capital Management Llc 206.782 -9,88 4.679 1,28
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 402.899 33,06 9.126 49,64
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 97.803 36,46 2.213 53,36
2026-02-02 13F Equitable Trust Co 242.953 1,24 5.498 13,76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17.250 0,00 246 35,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 56.700 -13,96 810 17,08
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
2026-01-29 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
2025-11-14 13F Point72 Asset Management, L.P. 1.260.400 -36,01 25.384 -9,76
2025-11-12 13F Rafferty Asset Management, LLC 20.382 22,38 410 73,00
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
2025-11-17 13F Palisade Asset Management, LLC 19 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 37.661 -69,42 538 -58,47
2026-01-21 13F Hunter Associates Investment Management Llc 11.600 0,00 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
2025-09-24 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
2026-02-05 13F Atria Investments Llc 43.573 -12,65 986 -1,79
2026-02-11 13F Simplex Trading, Llc Call 61.300 -23,76 1.387 138.600,00
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
2025-11-13 13F Private Advisor Group, LLC 176.371 -0,67 3.552 40,12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3.778 1,89 54 39,47
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.320.061 124,18 47.410 204,89
2026-01-14 13F Jfs Wealth Advisors, Llc 402 88,73 9 125,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 1.580 38,84 0
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
2025-11-14 13F Toroso Investments, LLC 33.736 -10,26 679 26,68
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 781.231 -16,57 17.679 -6,26
2026-02-02 13F Artemis Investment Management LLP 2.461.018 55.693
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.580 0,00 37 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11.584 0,00 165 36,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 232.055 -5,68 3.314 28,26
2026-02-12 13F Xponance, Inc. 46.973 -16,54 1.063 -6,27
2025-11-14 13F Cetera Investment Advisers 43.070 44,99 867 104,48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.476 2,93 50 40,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.338 4,67 1.633 42,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.070 -15
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
2026-02-11 13F Simplex Trading, Llc Put 170.100 649,34 3.849
2026-02-11 13F Simplex Trading, Llc 35.698 808
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
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
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 5.759.600 0,00 82.247 36,00
2026-01-30 13F Jennison Associates Llc 2.626.449 -33,91 59.437 -25,74
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890.400 1,01 12.715 37,37
2025-08-29 NP STXV - Strive 1000 Value ETF 1.744 5,63 25 41,18
2025-09-26 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
2026-02-05 13F High Note Wealth, LLC 178 4
2026-01-23 13F Farther Finance Advisors, LLC 3.089 43,61 70 60,47
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.374.428 11,05 19.627 51,03
2025-10-14 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 144.192 -78,15 2.059 -70,28
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
2026-02-12 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
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.354 0,64 3.604 36,89
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
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
2026-02-11 13F Zions Bancorporation, National Association /ut/ 55 1
2026-02-12 13F MetLife Investment Management, LLC 242.705 -4,92 5.492 6,83
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
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
2025-09-24 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
2026-01-27 13F Hedges Asset Management LLC 76.000 -0,65 1.720 11,62
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 86 21,13 2 0,00
2026-02-12 13F Philadelphia Trust Co 203.310 -5,76 5 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.436 0,42 32 14,29
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 357 7,53 8 33,33
2025-10-29 13F Maryland State Retirement & Pension System 25.921 12,67 522 59,15
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.718.748 114,03 24.544 191,10
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
2026-01-15 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
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 153.000 39,09 3 50,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
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
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 457.462 11,30 6.533 51,38
2026-02-09 13F Williamson Legacy Group, LLC 58.758 1.330
2025-11-14 13F T. Rowe Price Investment Management, Inc. 31.510.014 61,14 635 127,24
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.523.537 12,36 50.316 52,81
2025-11-13 13F Marshall Wace, Llp 367.344 3,40 7.398 45,83
2025-11-14 13F Transamerica Financial Advisors, Inc. 9 0
2026-02-02 13F Nkcfo Llc 3.740 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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22.313 -14,93 319 15,64
2026-02-06 13F Motco 300 0,00 7 0,00
2026-02-06 13F Covestor Ltd 4.168 -34,46 0
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-02-04 13F Westport Asset Management Inc 10.000 0,00 201 0,00
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
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14.784 -32,83 211 -8,66
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
2026-02-05 13F Amalgamated Bank 226.969 0,17 5 25,00
2025-11-13 13F Landscape Capital Management, L.l.c. 300.930 106,28 6.061 190,93
2025-11-13 13F Mackenzie Financial Corp 10.949 221
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
2026-01-21 13F Albion Financial Group /ut 17 0,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.900.663 2,06 227.061 38,80
2026-02-02 13F Danske Bank A/s 483.979 -0,15 10.952 12,19
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 37.377 -23,39 534 4,10
2026-01-15 13F Highline Wealth Partners Llc 446 -51,31 10 -44,44
2025-11-10 13F Kovack Advisors, Inc. 0 -100,00 0 -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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.525 -48,55 50 -29,58
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
2025-11-14 13F Walleye Capital LLC 20.965 422
2025-11-14 13F Walleye Capital LLC Put 200 -99,67 4 -99,53
2025-11-14 13F Walleye Capital LLC Call 7.400 -92,02 149 -88,74
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.886 0,00 3.368 36,03
2026-02-11 13F Meeder Advisory Services, Inc. 11.235 254
2025-11-14 13F Shelton Capital Management 17.168 346
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
2026-01-07 13F Central Pacific Bank - Trust Division 24.150 -1,43 547 10,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12.286 -5,38 175 28,68
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713.265 2,89 24.465 39,94
2026-01-23 13F Rsm Us Wealth Management Llc 35.070 -7,30 798 4,86
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
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 629.827 -35,64 8.616 -7,13
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
2025-08-15 NP MFCPX - M Capital Appreciation Fund 64.495 -1,64 921 33,72
2025-11-17 13F Great West Life Assurance Co /can/ 350.334 189,98 7 500,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
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
2025-11-13 13F Wealth Watch Advisors, INC 107 2
2025-11-14 13F CI Private Wealth, LLC 74.388 14,18 1.498 61,08
2026-01-12 13F Legacy Wealth Asset Management, LLC 9.825 222
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 841.406 6,10 11.510 53,12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 89.149 47,67 1.273 101,11
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
2026-02-04 13F Oregon Public Employees Retirement Fund 98.800 -1,20 2.236 10,97
2025-11-13 13F Hsbc Holdings Plc 23.177 -81,65 467 -74,11
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 161.585 48,78 2.307 102,37
2026-01-29 13F Vanguard Group Inc 48.059.731 -1,08 1.087.592 11,14
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 18.500 -81,97 253 -79,56
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
2025-11-12 13F First Trust Advisors Lp 1.743.289 -30,29 35.110 -1,69
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.209 3,22 117 40,96
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724.550 -6,55 10.347 27,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.144 -10,70 -31 20,00
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
2025-10-17 13F Petros Family Wealth, LLC 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.867 -6,70 80 35,59
2025-11-14 13F Colony Group, LLC 0 -100,00 0
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
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 3.412.271 9,02 46.680 57,32
2026-02-09 13F Geode Capital Management, Llc 9.425.533 7,29 213.343 20,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19.565 30,29 279 77,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11.087 3,78 158 41,07
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.857 71,14 663 99,40
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
2025-11-14 13F Redwood Grove Capital, LLC 1.407.000 7,40 28.337 51,48
2026-02-12 13F Dimensional Fund Advisors Lp 25.082.545 1,51 567.622 14,07
2026-01-28 13F Legacy Capital Group California, Inc. 20.988 3,10 475 15,89
2026-02-06 13F Creative Financial Designs Inc /adv 15 0,00 0
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
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
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
2025-11-13 13F Ally Financial Inc. 79.000 0,00 1.591 41,05
2026-02-10 13F Bank of New York Mellon Corp 3.914.814 -23,70 88.592 -14,27
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40.196 1,73 574 38,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.702 0,00 53 36,84
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
2025-11-14 13F Shapiro Capital Management Llc 6.396.549 -31,15 128.826 -2,90
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1.409.363 20.126
2026-02-09 13F Atlantic Trust, LLC 267 0,00 6 20,00
2025-11-13 13F Pathstone Holdings, LLC 366.257 -10,34 7.376 26,45
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 5.317 -0,32 0
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
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.246.135 2,19 74.915 38,98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.482 52,59 50 113,04
2025-11-10 13F Atomi Financial Group, Inc. 16.436 37,21 331 93,57
2026-01-30 13F Values First Advisors, Inc. 43.943 -17,35 994 -7,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.737 -32,83 139 -8,55
2026-02-03 13F Ethic Inc. 63.914 13,62 1.446 27,74
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
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
2026-02-12 13F Nuveen, LLC 6.093.489 -13,98 137.896 -3,35
2025-11-12 13F Commerce Bank 35.268 1,18 710 42,86
2026-02-02 13F Strs Ohio 11.788 0,18 267 12,71
2026-01-29 13F Inscription Capital, LLC 20.099 455
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.000.000 28.560
2025-11-13 13F Beaird Harris Wealth Management, LLC 5 0
2026-02-12 13F CIBC Private Wealth Group, LLC 9.248 382,17 209 450,00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 12.769 0,00 234 36,84
2025-11-12 13F Sterling Capital Management LLC 30.427 -8,93 613 28,30
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
2026-02-03 13F/A Bank Of America Corp /de/ 2.223.687 3,92 44.785 46,56
2025-11-13 13F Blackhill Capital Inc 19.803 0,00 399 41,13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13.494 -85,69 193 -80,61
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 375.067 -35,69 5.356 -12,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8.184 -73,57 117 -64,31
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
2026-01-27 13F Evergreen Capital Management Llc 13.978 13,62 316 27,94
2026-02-11 13F Group One Trading, L.p. Put 108.200 167,16 2.449 200,37
2026-02-11 13F Group One Trading, L.p. Call 45.000 -70,91 1.018 -67,32
2025-11-14 13F Brevan Howard Capital Management LP 19.682 -69,66 396 -57,24
2026-02-11 13F Group One Trading, L.p. 6.514 147
2025-11-14 13F Citadel Advisors Llc 4.843.380 -64,65 97.546 -50,14
2025-11-14 13F Citadel Advisors Llc Call 163.500 37,16 3.293 93,42
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 75.600 19,06 1.523 67,99
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.127 0,00 2.729 36,04
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 721.201 -2,43 10.299 32,71
2026-02-11 13F SOUTH STATE Corp 545 -9,17 12 0,00
2026-02-10 13F CIBC Asset Management Inc 15.695 0,00 355 12,34
2025-11-14 13F Mariner, LLC 0 -100,00 0
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
2025-09-25 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
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 228.045 3.256
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -9.951 -175,61 -136 -209,68
2025-11-13 13F Panagora Asset Management Inc 29.516 -0,15 594 40,76
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 135.189 2,39 1.930 39,25
2026-01-20 13F Whalen Wealth Management Inc. 21.482 486
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.348 -14,31 462 16,41
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 38.843 46,73 555 100,00
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
2025-11-13 13F Perbak Capital Partners LLP 494.432 76,27 9.958 148,61
2025-11-14 13F Polymer Capital Management (US) LLC 12.758 257
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -50.116 363,56 -716 532,74
2025-11-12 13F Stifel Financial Corp 250.666 -18,26 5.048 15,30
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.882.173 0,00 25.748 0,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 139.544 -5,05 3.158 6,69
2025-08-15 NP Royce Value Trust Inc 255.885 3.654
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 626.992 0,00 8.577 44,32
2025-11-13 13F Wells Fargo & Company/mn 328.895 51,53 6.624 113,71
2025-11-14 13F Advisor Group Holdings, Inc. 36.727 17,45 713 60,00
2026-02-12 13F JPL 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
2025-10-28 13F BRYN MAWR TRUST Co 232 0,00 5 33,33
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65.110 -26,60 -930 -0,21
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
2025-11-10 13F Charles Schwab Investment Management Inc 3.919.139 -8,40 78.931 29,19
2026-01-08 13F Grove Bank & Trust 57 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11.224 -6,83 160 26,98
2026-02-04 13F Securian Asset Management, Inc 36.210 -2,68 819 9,35
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 10.709 216
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
2025-11-18 13F Advisory Services Network, LLC 156 3
2026-02-02 13F Principal Financial Group Inc 1.292.236 2,06 29.243 14,67
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 284.000 -41,41 4.056 -20,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62.299 0,00 890 35,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39.968 -10,86 571 21,28
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
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 670.337 -7,11 9.572 26,33
2026-01-22 13F DDD Partners, LLC 927.018 -47,13 20.978 -40,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24.733 -46,09 -353 -26,61
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
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.952 25,82 1.684 71,14
2026-02-09 13F Jackson Creek Investment Advisors LLC 65.370 1
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
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
2026-02-10 13F Natixis Advisors, L.p. 43.485 1
2026-01-23 13F Hardman Johnston Global Advisors LLC 630.840 14.276
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1.157.919 109,15 16.535 184,45
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
2026-02-11 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
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1.620.701 11,78 23.144 52,03
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-02 13F Sachetta, LLC 273 0,00 6 20,00
2026-02-10 13F Envestnet Asset Management Inc 264.845 0,02 5.993 12,38
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 638.346 -23,55 9.116 3,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.541 0,00 144 45,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16.908 0,00 241 36,16
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
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.511 -88,69 79 -84,74
2026-02-10 13F Td Asset Management Inc 1.602.451 47,58 36.263 65,83
2026-02-12 13F Northwest & Ethical Investments L.P. 28.709 20,93 653 40,43
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239.200 -42,38 3.272 -16,85
2025-08-13 13F Amundi 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 76.467 6,37 1.730 19,56
2026-02-06 13F Pinkerton Retirement Specialists, LLC 13.936 315
2025-11-14 13F Cinctive Capital Management LP 118.239 -53,80 2.381 -34,84
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
2025-11-14 13F Freestone Grove Partners LP 3.841.422 -0,25 77.366 40,69
2026-02-11 13F CNB Bank 144 0,00 3 50,00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 55.341.300 0,00 790.274 36,00
2026-02-04 13F Independent Advisor Alliance 99.028 1,02 2.241 13,53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 627.578 230,97 12.640 366,94
2026-02-06 13F Pnc Financial Services Group, Inc. 23.875 4,16 540 17,14
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 717 16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10.277 0,00 147 36,45
2026-01-30 13F Caldwell Securities, Inc 892 0,00 20 17,65
2026-01-20 13F Cohen Capital Management, Inc. 66.557 -2,12 1.506 10,01
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.217 0,38 332 36,78
2026-02-11 13F Parallel Advisors, LLC 7.060 5,88 160 18,66
2025-11-17 13F GWM Advisors LLC 469 30,28 9 80,00
2026-02-04 13F LRI Investments, LLC 539 12
2025-11-21 13F Bell Investment Advisors, Inc 264 -17,24 5 25,00
2025-11-13 13F Dodge & Cox 82.759.837 -0,16 1.666.783 40,81
2026-02-09 13F Jefferies Financial Group Inc. 23.411 530
2025-08-26 NP TLSTX - Stock Index Fund 7.744 0,00 111 35,80
2026-01-12 13F First Bank & Trust 9.874 223
2026-01-29 13F St Germain D J Co Inc 147 3
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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
2026-01-20 13F BAM Wealth Management, LLC 14.432 327
2026-01-30 13F Skylands Capital, LLC 213.600 -27,64 4.834 -18,70
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 160 -32,49 2 -33,33
2025-11-14 13F Janus Henderson Group Plc 215.400 0,00 4.341 41,12
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 1.105.012 118,18 22.254 207,72
2026-01-16 13F FNY Investment Advisers, LLC 2.000 0,00 0
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
2025-11-04 13F Jones Financial Companies Lllp 6.065 15,15 119 57,33
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
2025-08-13 13F Stonepine Capital Management, LLC 0 -100,00 0
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
2025-10-30 13F Parkside Financial Bank & Trust 1.510 0,94 30 42,86
2025-11-14 13F Lazard Asset Management Llc 71.640 -1,84 1.443 144.100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.520 0,00 48 45,45
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3.188.500 45.532
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 47.903 0,00 684 36,25
2025-11-14 13F Mercer Global Advisors Inc /adv 60.953 12,88 1.228 59,14
2026-02-06 13F EverSource Wealth Advisors, LLC 6.200 -5,52 140 6,06
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 5.048 0,88 72 38,46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.679.258 1,09 109.660 37,48
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 129.474 1,12 1.849 37,50
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.741.530 3,69 37.504 49,64
2025-11-05 13F Smartleaf Asset Management LLC 1.128 347,62 22 633,33
2026-02-11 13F Nemes Rush Group LLC 10 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100.700 -27,81 1.438 -1,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 849.366 -10,53 12.129 21,68
2026-02-10 13F Bowen Hanes & Co Inc 2.623.770 10,95 59 -99,88
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 187.346 -10,99 2.563 28,42
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3.724.100 0,00 53.180 36,00
2026-01-30 13F New York State Teachers Retirement System 291.055 6,51 7 20,00
2025-11-12 13F American Century Companies Inc 240.680 18,23 4.847 66,79
2025-11-13 13F Macquarie Group Ltd 103.769 2.090
2025-11-14 13F Northern Trust Corp 4.291.618 47,99 86.433 108,72
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 57.528 -6,28 821 27,48
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
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
2026-02-12 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
2025-11-14 13F Manufacturers Life Insurance Company, The 7.583.575 25,57 152.733 77,10
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 Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-14 13F Woodline Partners LP 3.669.503 15,06 73.904 62,28
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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74.870 0,00 1.069 36,01
2026-01-22 13F/A Cresset Asset Management, LLC 11.322 -0,14 228 41,61
2026-01-26 13F KBC Group NV 90.146 0,00 2 100,00
2025-11-14 13F Gotham Asset Management, LLC 111.904 -10,47 2.254 26,29
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
2025-11-14 13F Vident Advisory, LLC 16.961 0,05 342 40,91
2025-10-29 13F Arkadios Wealth Advisors 52.216 7,04 1.052 51,01
2025-11-14 13F Ieq Capital, Llc 10.562 213
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 13.713 196
2026-02-12 13F New York State Common Retirement Fund 286.424 1,19 6.482 13,70
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 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
2025-11-12 13F Blair William & Co/il 35.075 74,76 706 146,85
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
2025-11-05 13F Old West Investment Management, LLC 452.230 6,32 9.108 49,96
2025-11-10 13F MAI Capital Management 374 -70,74 8 -61,11
2025-11-14 13F Maverick Capital Ltd 31.315 631
2026-02-06 13F Heritage Investors Management Corp 129.527 -1,63 3 0,00
2026-01-29 13F RMR Wealth Builders 19.773 0,00 447 12,31
2026-02-10 13F Bruce G. Allen Investments, LLC 171 0,00 4 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -105.544 -29,33 -1.507 -3,89
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
2026-01-30 13F North Star Investment Management Corp. 460 0,00 10 11,11
2025-11-13 13F Russell Investments Group, Ltd. 281.275 35,96 5.665 91,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8.582 0,00 123 35,56
2026-02-06 13F Profund Advisors Llc 22.811 -16,01 516 -5,49
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
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.150 -8,86 216 24,14
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
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.391 9,71 77 49,02
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18.239 0,00 260 36,13
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
2025-11-14 13F Alliancebernstein L.p. 620.092 219,38 12.489 350,51
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 82 0,00 2 0,00
2025-11-24 13F TD Capital Management LLC 511 0,00 10 42,86
2026-02-11 13F Syon Capital Llc 18.155 411
2026-02-11 13F Primecap Management Co/ca/ 46.214.088 -7,49 1.045.825 3,94
2025-11-13 13F Sei Investments Co 526.066 2,40 9.598 30,83
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
2026-02-03 13F Strengthening Families & Communities, LLC 267 6
2025-11-13 13F Fmr Llc 65.357.380 0,73 1.316.298 42,07
2026-02-12 13F Sector Gamma As 0 -100,00 0
2026-02-02 13F Estate Counselors, LLC 210.633 0,00 4.767 12,35
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 11.990 -17,78 164 18,84
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
2025-11-14 13F Two Sigma Advisers, Lp 44.000 -68,25 886 -55,23
2025-11-13 13F Canada Pension Plan Investment Board 800 0,00 16 45,45
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
2026-02-11 13F Private Management Group Inc 1.281.074 -20,42 28.991 -10,58
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
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
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
2025-11-10 13F Citigroup Inc 112.058 -75,46 2.257 -65,40
2025-11-14 13F Wolverine Trading, Llc 12.439 244
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
2026-02-12 13F Jane Street Group, Llc 10.117 229
2025-08-29 NP Gabelli Dividend & Income Trust 52.500 0,00 750 35,93
2026-02-12 13F Jane Street Group, Llc Call 58.000 -16,43 1.313 -6,08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 544.049 -10,39 7.769 21,89
2025-11-14 13F California State Teachers Retirement System 469.799 2,76 9.462 44,93
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17.880 -1,84 255 33,51
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
2026-01-13 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
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 210 3
2026-02-11 13F LPL Financial LLC 180.482 1,02 4.084 13,51
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 149.706 0,00 2.138 36,03
2026-02-11 13F Manchester Capital Management LLC 119 3
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
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
2026-01-09 13F SG Americas Securities, LLC 95.525 -25,33 2 0,00
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 12.000 -20,00 171 8,92
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
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
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
2026-02-03 13F Everence Capital Management Inc 17.250 0,00 0
2025-11-13 13F Capital Fund Management S.a. Call 98.800 2,81 1.990 44,97
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.835 55,05 223 74,80
2025-11-13 13F Capital Fund Management S.a. Put 75.900 2,43 1.529 44,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 290 7
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 304.351 9,45 6.887 22,98
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14.351 -60,32 196 -42,69
2025-11-13 13F Glenmede Investment Management, LP 73.180 131,74 1.474 227,33
2026-02-10 13F Rothschild Investment Llc 116 190,00 3
2026-02-12 13F Elo Mutual Pension Insurance Co 26.884 608
2026-02-11 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
2025-11-14 13F Bayesian Capital Management, LP 18.800 -83,05 379 -76,12
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
2026-01-30 13F Torren Management, LLC 2.039 46
2025-11-14 13F Aristeia Capital Llc 19.312 389
2026-01-05 13F Rosenberg Matthew Hamilton 139 3
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.020 0,00 29 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11.608 0,00 166 36,36
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
2026-01-16 13F DiNuzzo Private Wealth, Inc. 100 28,21 2 100,00
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
2025-11-14 13F State Street Corp 15.245.783 67,04 307.050 135,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 45.709 0,00 653 36,12
2025-11-14 13F BlackBarn Capital Partners LP Put 750.000 15.105
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.813 0,00 197 35,86
2025-11-14 13F Balyasny Asset Management Llc 2.050.287 -11,24 41.293 25,18
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.038 100,20 58 171,43
2025-11-14 13F State Of Wisconsin Investment Board 318.456 0,14 6.414 41,22
2026-02-03 13F Sequoia Financial Advisors, LLC 31.645 52,36 716 71,29
2025-11-14 13F State of Tennessee, Treasury Department 135.646 2.732
2026-01-27 13F TD Waterhouse Canada Inc. 18.832 -4,55 426 3,66
2026-02-12 13F Brown Brothers Harriman & Co 530 12
2026-02-11 13F Los Angeles Capital Management Llc 2.165 -95,35 49 -94,88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -39.909 1.252,85 -570 1.254,76
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 73.907 0,00 1.055 35,95
2025-11-14 13F Susquehanna International Group, Llp Call 257.500 16,31 5.186 64,06
2025-12-15 13F CTC Alternative Strategies, Ltd. 10.900 220
2025-11-14 13F Susquehanna International Group, Llp Put 105.700 -90,69 2.129 -86,87
2025-11-14 13F Susquehanna International Group, Llp 10.780 -99,57 217 -99,40
2026-01-29 13F Quent Capital, LLC 299 0,00 7 0,00
2026-02-12 13F Rossby Financial, LCC 15 0
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 26.072 6,92 372 45,31
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
2025-11-14 13F SRS Capital Advisors, Inc. 2.616 -40,25 53 -16,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 398 0,00 6 25,00
2026-02-12 13F BlackRock, Inc. 46.335.397 0,34 1.048.570 12,75
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 1.511.663 0,00 21.587 36,00
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
2026-02-05 13F Sapient Capital Llc 130.449 -3,20 2.969 12,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14.575 0,00 208 35,95
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 238.716 -17,98 4.808 15,66
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 8 0
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 36.908 -27,73 527 -1,68
2026-01-09 13F Zrc Wealth Management, Llc 124 103,28 3 100,00
2025-11-12 13F Victory Capital Management Inc 218.043 -4,00 4.391 35,40
2026-02-12 13F Federation des caisses Desjardins du Quebec 38.761 16,86 877 31,29
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.363.939 7,67 290.797 46,43
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 106.200 1,82 2.403 14,43
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
2026-01-26 13F Cwm, Llc 9.823 1,04 0
2025-11-14 13F Summit Trail Advisors, Llc 83.542 89,29 1.683 166,98
2026-01-30 13F American Capital Advisory, LLC 28 0,00 1
2026-02-09 13F Cary Street Partner Investment Advisory Llc 305 41,86 7 50,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 11.402 -1,23 258 11,21
2025-11-10 13F Channing Capital Management, LLC 505.191 -20,41 10.175 12,25
2026-01-28 13F WPG Advisers, LLC 222 3,74 5 25,00
2025-11-13 13F Prudential Financial Inc 691.776 -82,52 13.932 -75,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 74.064 6,08 1.058 44,20
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 27.000 0,00 386 36,04
2026-01-15 13F Fortitude Family Office, LLC 197 42,75 4 100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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
2026-01-21 13F Yousif Capital Management, Llc 164.399 -2,22 3.972 17,28
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 65.000 0,00 928 36,07
2026-01-29 13F IMC-Chicago, LLC Put 79.900 123,18 1.808 150,76
2026-01-29 13F IMC-Chicago, LLC Call 126.300 18,70 2.858 33,43
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
2026-02-03 13F Wesbanco Bank Inc 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 69.525 -6,17 1.400 32,33
2026-02-11 13F Atlantic Private Wealth, LLC 15 0
2026-01-14 13F Spire Wealth Management 3.619 -43,02 82 -36,22
2025-11-14 13F Holocene Advisors, LP 2.093.054 -27,48 42.154 2,28
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 5.123 -35,27 70 -6,67
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
2025-09-25 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
2025-11-14 13F Raymond James Financial Inc 1.304.158 9,12 26.266 53,90
2025-10-31 13F JustInvest LLC 73.162 14,32 1.474 61,34
2025-11-14 13F Wellington Management Group Llp 1.284.994 -9,37 25.880 27,82
2025-11-13 13F Invesco Ltd. 1.098.302 92,78 22.120 171,90
2026-01-20 13F Global Trust Asset Management, LLC 149 3
2026-01-16 13F Ronald Blue Trust, Inc. 1.529 -61,15 35 -56,96
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
2025-09-25 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
2026-02-11 13F O'shaughnessy Asset Management, Llc 49.774 137,94 1.126 167,46
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2.397 -16,92 34 13,33
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
Other Listings
DE:5EA 21,46 €
US:ELAN 24,79 $
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