DE:5EA / Elanco Animal Health Incorporated - Proprietà istituzionale - Acquirenti

Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
14,87 € ↑0,09 (0,58%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Elanco Animal Health Incorporated includono Clearbridge Investments, LLC, Fuller & Thaler Asset Management, Inc., FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Royce & Associates Lp, Royce Value Trust Inc, PENNX - Royce Pennsylvania Mutual Fund Investment Class, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Paradigm Asset Management Co Llc, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell, Adviser Investments LLC, Glenmede Investment Management, LP, Torno Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, Independent Advisor Alliance, TMED - T. Rowe Price Health Care ETF, Westbourne Investments, Inc., e Kera Capital Partners, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 111.593 149,01 1.058 96,10
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
2025-08-12 13F WealthTrak Capital Management LLC 85 466,67 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.289 0,62 138 21,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 13.743 196
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.244.547 95,82 78.158 54,31
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7.628.894 0,85 108.941 37,16
2025-08-14 13F Citadel Advisors Llc 13.700.781 99,53 195.647 171,37
2025-08-14 13F Citadel Advisors Llc Call 119.200 28,31 1.702 74,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 310.383 2.006,86 4.432 2.777,92
2025-08-11 13F Rothschild Investment Llc 40 100,00 1
2025-08-11 13F Traub Capital Management LLC 6.800 97
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.836 4,71 2.416 -17,49
2025-07-29 NP SFYX - SoFi Next 500 ETF 2.619 80,37 35 118,75
2025-08-29 NP STXK - Strive Small-Cap ETF 15.003 5,77 214 44,59
2025-08-14 13F Fieldview Capital Management, LLC 29.177 417
2025-07-01 13F Kera Capital Partners, Inc. 11.867 169
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6.634 104,37 63 58,97
2025-08-13 13F M&t Bank Corp 25.029 4,04 358 41,11
2025-08-27 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
2025-08-14 13F Perbak Capital Partners LLP 280.500 4.006
2025-08-14 13F Woodline Partners LP 3.189.185 45.542
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 223.330 13,46 3.189 54,36
2025-08-07 13F Parkside Financial Bank & Trust 1.496 172,99 21 320,00
2025-08-14 13F Holocene Advisors, LP 2.886.294 29,06 41.216 75,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.535 121,25 1.048 74,21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.996 8,71 40 33,33
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.217 0,38 332 36,78
2025-08-13 13F Rsm Us Wealth Management Llc 32.103 13,34 458 54,21
2025-08-11 13F Royce & Associates Lp 496.932 7.096
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.656 44,38 24 91,67
2025-08-14 13F DRW Securities, LLC 15.310 219
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.659 -24
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.400 679,73 1.388 642,25
2025-08-14 13F/A Skopos Labs, Inc. 2.752 149,50 39 254,55
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.774 6,04 1.018 27,57
2025-08-29 NP JAEQX - Small Company Value Trust NAV 48.844 8,10 697 47,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.400 67,16 503 101,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12.010 2,98 114 -19,29
2025-08-14 13F Balyasny Asset Management Llc 2.309.886 34,81 32.985 83,34
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 4.357.800 3,58 62.229 40,87
2025-07-14 13F Farmers & Merchants Investments Inc 90 1
2025-08-04 13F Creative Financial Designs Inc /adv 15 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.689.117 0,10 36.142 20,45
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310.507 2,76 17.613 23,64
2025-07-29 13F Private Wealth Management Group, LLC 648 232,31 9 350,00
2025-08-14 13F Cinctive Capital Management LP 255.914 3.654
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.194.143 11,02 49.240 -12,51
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.394 15,50 772 -8,97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1.578.828 27,18 14.967 0,22
2025-08-13 13F Cresset Asset Management, LLC 11.338 12,80 162 53,33
2025-08-04 13F Strs Ohio 11.762 168
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3.188.500 45.532
2025-08-08 13F Jupiter Asset Management Ltd 1.869.942 14,25 26.703 55,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Sequoia Financial Advisors, LLC 17.396 248
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625.000 6,44 5.925 -16,12
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 5.048 0,88 72 38,46
2025-08-14 13F UBS Group AG 10.506.691 136,64 150.036 221,83
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.679.258 1,09 109.660 37,48
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 129.474 1,12 1.849 37,50
2025-08-13 13F Capula Management Ltd 35.448 506
2025-07-23 13F Klp Kapitalforvaltning As 101.000 5,21 1.442 43,06
2025-07-14 13F Legacy Capital Group California, Inc. 19.007 7,47 271 46,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129.360 6,50 1.847 44,86
2025-08-27 13F/A Brinker Capital Investments, LLC 71.768 35,48 1.025 84,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.958 0,17 228 20,11
2025-08-06 13F Paradigm Asset Management Co Llc 59.400 848
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.533 9,72 3.260 32,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28.113 14,07 400 54,44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.121 16
2025-08-13 13F Hsbc Holdings Plc 126.334 434,23 1.801 625,81
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.395 14,26 1.502 -9,96
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.501 0,53 2.138 -20,79
2025-07-31 13F 180 Wealth Advisors, Llc 37.820 14,81 540 56,52
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 193 25,32 2 100,00
2025-07-09 13F Westbourne Investments, Inc. 11.900 170
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.303 1,97 1.396 -19,63
2025-07-28 NP VCGAX - Growth & Income Fund 89.370 86,39 1.201 124,49
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.618 1,12 19 -5,00
2025-05-14 13F/A Torno Capital, Llc Put 29.600 427
2025-05-14 13F/A Torno Capital, Llc Call 7.500 108
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2.085.717 9,66 19.773 -13,58
2025-08-13 13F Jones Financial Companies Lllp 5.267 9,91 75 53,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5.522 44,44 52 15,56
2025-08-14 13F/A Rockefeller Capital Management L.P. 74.094 23,08 1.058 67,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2.643.867 38,00 25.064 8,75
2025-08-15 13F Harvest Fund Management Co., Ltd 7.194 310,15 0
2025-08-13 13F Dana Investment Advisors, Inc. 387.126 6,76 5.528 45,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 4.039 261,59 58 418,18
2025-08-11 13F HighTower Advisors, LLC 16.290 30,90 233 78,46
2025-05-05 13F Lindbrook Capital, Llc 4.994 69,12 52 48,57
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -11.412 -120
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 13.713 196
2025-08-15 13F Great West Life Assurance Co /can/ 120.815 9,27 2 0,00
2025-08-14 13F Freestone Grove Partners LP 3.851.050 20,07 54.993 63,29
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.118 2,58 1.584 -19,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -267.386 279,51 -3.818 416,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -813.563 181,73 -11.618 283,15
2025-08-06 13F Phocas Financial Corp. 215.438 0,01 3.076 36,05
2025-08-12 13F Pathstone Holdings, LLC 408.501 8,24 5.833 47,00
2025-08-14 13F Jane Street Group, Llc Call 107.300 334,41 1.532 491,51
2025-08-14 13F Atomi Financial Group, Inc. 11.979 171
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3.778 1,89 54 39,47
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.320.061 124,18 47.410 204,89
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.421 41,24 1.340 34,40
2025-07-08 13F Parallel Advisors, LLC 6.432 66,63 92 127,50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -105.544 -29,33 -1.507 -3,89
2025-08-11 13F TD Waterhouse Canada Inc. 12.188 0,50 175 40,00
2025-08-06 13F Adviser Investments LLC 37.687 538
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 8.467 35,19 114 63,77
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.712 3,38 196 -18,67
2025-08-13 13F Philadelphia Trust Co 237.538 2,88 3 50,00
2025-08-08 13F Mv Capital Management, Inc. 290 1.218,18 4
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -10.800 1.005,42 -154 1.000,00
2025-07-31 13F Resonant Capital Advisors, LLC 31.733 7,88 453 47,08
2025-08-14 13F Comerica Bank 150.287 202,51 2.146 311,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.391 9,71 77 49,02
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.707 5,73 907 -16,64
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.476 2,93 50 40,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.338 4,67 1.633 42,41
2025-08-07 13F Meeder Asset Management Inc 160 2
2025-08-08 13F TD Capital Management LLC 511 7
2025-08-11 13F Citigroup Inc 456.621 129,39 6.521 211,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.070 -15
2025-08-11 13F Bell Investment Advisors, Inc 319 126,24 5 300,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 16.281 0
2025-08-13 13F Cary Street Partners Financial Llc 45.760 1,16 653 37,76
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890.400 1,01 12.715 37,37
2025-08-29 NP STXV - Strive 1000 Value ETF 1.744 5,63 25 41,18
2025-08-14 13F T. Rowe Price Investment Management, Inc. 19.554.942 22,35 279 67,07
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.529 0,16 3.784 20,52
2025-07-29 13F Stephens Inc /ar/ 11.443 163
2025-08-12 13F SRS Capital Advisors, Inc. 4.378 59,72 63 121,43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.498 12,78 981 -11,14
2025-08-08 13F MTM Investment Management, LLC 15.268 5,53 218 46,31
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.374.428 11,05 19.627 51,03
2025-08-11 13F Covestor Ltd 9.668 36,42 0
2025-08-14 13F Integral Health Asset Management, LLC 350.000 4.998
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.207.286 1.084,17 20.925 833,32
2025-07-23 13F Sachetta, LLC 273 457,14 4
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7.911 11,80 75 -12,94
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.742 2,38 149 -19,02
2025-08-27 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
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.781 7,40 9.499 29,24
2025-08-14 13F Lazard Asset Management Llc 72.981 896,33 1
2025-07-21 13F Cromwell Holdings LLC 82 70,83 1
2025-08-14 13F Brevan Howard Capital Management LP 64.878 104,97 926 178,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.516 8,93 169 51,35
2025-08-08 13F Atlantic Trust, LLC 1.515 21,39 22 61,54
2025-04-30 13F Sofos Investments, Inc. 475 5
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 0
2025-08-14 13F Treasurer of the State of North Carolina 361.378 33,11 5 150,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.808 9,10 3.559 31,28
2025-07-22 13F HFM Investment Advisors, LLC 13 116,67 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13.581 1,32 194 37,86
2025-08-14 13F Redwood Grove Capital, LLC 1.310.000 52,33 18.707 107,15
2025-07-15 13F SJS Investment Consulting Inc. 52 10,64 1
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.718.748 114,03 24.544 191,10
2025-08-12 13F American Century Companies Inc 203.567 59,86 2.907 117,35
2025-08-13 13F EverSource Wealth Advisors, LLC 6.379 26,39 91 75,00
2025-08-13 13F Norges Bank 875.508 12.502
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.041 5,47 2.323 -16,89
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 457.462 11,30 6.533 51,38
2025-07-31 13F CVA Family Office, LLC 77 54,00 1
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.523.537 12,36 50.316 52,81
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.527.100 44,63 52.397 13,97
2025-07-28 13F Td Asset Management Inc 279.141 94,67 3.986 164,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 279.124 3.986
2025-08-12 13F Dimensional Fund Advisors Lp 22.746.400 11,15 324.822 51,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21.753 12,77 292 35,81
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.949.439 4,89 18.481 -17,35
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.906 14,28 2.151 -9,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 111.292 1,81 1.055 -19,77
2025-07-15 13F Bfsg, Llc 26.973 5,15 385 43,12
2025-08-18 13F/A Hudson Bay Capital Management LP 273.620 36,81 3.907 86,05
2025-07-31 13F DDD Partners, LLC 1.644.428 10,14 23.482 49,80
2025-08-12 13F Clearbridge Investments, LLC 5.397.434 77.075
2025-07-28 13F Twin Tree Management, LP Put 100 1
2025-07-28 13F Twin Tree Management, LP Call 34.700 496
2025-07-28 13F Twin Tree Management, LP 147.823 2.111
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5.102.701 72.867
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.070 644,92 5.186 609,30
2025-07-07 13F Nova Wealth Management, Inc. 85 1
2025-07-25 13F Yousif Capital Management, Llc 11.727 3,24 167 40,34
2025-08-14 13F Xponance, Inc. 25.039 2,56 358 39,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6.288 46,98 60 15,69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.900.663 2,06 227.061 38,80
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.243 10,04 647 -13,40
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14.660 14,51 197 38,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -547 -8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.839 -26
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.456 1.168,95 876 906,90
2025-08-14 13F Raymond James Financial Inc 1.195.136 25,57 17.067 70,78
2025-08-05 13F Levin Capital Strategies, L.p. 10.000 143
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.180 46,74 4.666 15,64
2025-07-15 13F Fifth Third Bancorp 93 138,46 1
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.138.000 17,36 10.788 -7,52
2025-08-14 13F Quartz Partners, LLC 65.348 104,55 933 178,51
2025-08-14 13F Bank Of America Corp /de/ 2.139.892 29,67 30.558 76,35
2025-08-14 13F Ubs Asset Management Americas Inc 2.331.838 30,03 33.299 76,83
2025-07-31 13F/A Avion Wealth 118 110,71 0
2025-07-30 13F Probity Advisors, Inc. 21.496 48,04 307 101,32
2025-08-18 13F Geneos Wealth Management Inc. 5.954 53,69 85 112,50
2025-08-26 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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 793.000 0,83 7.518 -20,55
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 16.394 13,79 220 37,50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -39.909 1.252,85 -570 1.254,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 183.258 136,53 1.737 77,43
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713.265 2,89 24.465 39,94
2025-08-08 13F Old West Investment Management, LLC 425.342 4,28 6.074 41,83
2025-08-11 13F Primecap Management Co/ca/ 51.766.814 3,07 739.230 40,18
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15.700 189
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.410 0,83 3.352 21,36
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.982 52,98 3.776 84,11
2025-08-05 13F American Capital Advisory, LLC 26 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 26.072 6,92 372 45,31
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 9
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 7.914 19,98 75 -5,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189.508 6,49 2.706 44,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 136 2
2025-08-12 13F Westport Asset Management Inc 10.000 143
2025-08-13 13F Cary Street Partner Investment Advisory Llc 167 21,90 2 100,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.800 19,47 1.220 43,87
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.058 2,59 498 23,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 89.149 47,67 1.273 101,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.975 157
2025-08-13 13F Bare Financial Services, Inc 99 1
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 161.585 48,78 2.307 102,37
2025-08-14 13F/A Barclays Plc 557.788 103,20 8 250,00
2025-08-14 13F Quantinno Capital Management LP 784.752 308,80 11.206 456,13
2025-08-15 13F Morgan Stanley 9.972.113 112,42 142.402 188,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29.211 393
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.209 3,22 117 40,96
2025-08-05 13F Versor Investments LP 50.000 714
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.144 -10,70 -31 20,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.363 22,40 3.407 -3,57
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.363.939 7,67 290.797 46,43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.026 15,38 686 38,95
2025-08-14 13F Group One Trading, L.p. Call 132.300 321,34 1.889 474,16
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.377.100 40,15 13.055 10,44
2025-08-14 13F Group One Trading, L.p. Put 35.500 303,41 507 450,00
2025-08-14 13F Bayesian Capital Management, LP 110.900 1.584
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19.565 30,29 279 77,71
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.125 16,88 69 41,67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 415.100 6,68 3.935 -15,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11.087 3,78 158 41,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1.255.310 13,88 11.900 -10,26
2025-08-14 13F Summit Trail Advisors, Llc 44.135 630
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 76.960 808
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 74.064 6,08 1.058 44,20
2025-07-11 13F Farther Finance Advisors, LLC 1.200 19,17 17 70,00
2025-08-14 13F Vident Advisory, LLC 16.952 14,48 242 56,13
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 125.200 45,24 1.187 14,48
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.410.711 106,54 13.374 62,77
2025-06-25 NP 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 24.625 5,73 233 -16,79
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.959 157,03 1.308 176,91
2025-08-15 13F CI Private Wealth, LLC 68.375 82,94 976 148,98
2025-07-24 13F Callan Family Office, LLC 166.198 239,01 2.373 361,67
2025-08-13 13F Capital World Investors 2.000.000 28.560
2025-05-15 13F/A Orion Portfolio Solutions, LLC 52.972 58,62 556 37,62
2025-07-30 13F Ethic Inc. 75.713 57,14 1.082 117,07
2025-07-22 13F Petros Family Wealth, LLC 10.460 149
2025-08-13 13F Russell Investments Group, Ltd. 206.888 2,73 2.954 39,74
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.989.400 23,00 134.258 48,00
2025-08-12 13F Fairscale Capital, LLC 294 4
2025-08-01 13F Motco 300 4
2025-07-29 NP EBI - Longview Advantage ETF 181 483,87 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40.196 1,73 574 38,41
2025-08-11 13F Empowered Funds, LLC 16.747 5,76 239 43,98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 79.359 0,94 752 -20,42
2025-08-12 13F Legal & General Group Plc 727.564 6,97 10.390 45,48
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.916 25,57 174 51,75
2025-08-01 13F Teacher Retirement System Of Texas 75.382 4,30 1.076 41,95
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1.409.363 20.126
2025-08-14 13F Stifel Financial Corp 306.648 4,37 4.379 41,91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.246.135 2,19 74.915 38,98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.482 52,59 50 113,04
2025-07-24 13F Us Bancorp \de\ 42.986 188,38 614 292,95
2025-07-29 13F Values First Advisors, Inc. 54.179 90,68 774 159,40
2025-08-14 13F Susquehanna International Group, Llp 2.515.442 60,27 35.921 117,97
2025-08-14 13F Susquehanna International Group, Llp Put 1.135.300 510,38 16.212 730,11
2025-08-14 13F Glenmede Investment Management, LP 31.579 451
2025-08-12 13F MAI Capital Management 1.278 45,39 18 100,00
2025-07-29 13F Activest Wealth Management 104 1
2025-08-04 13F Assetmark, Inc 264 72,55 4 200,00
2025-07-14 13F GAMMA Investing LLC 7.557 540,42 108 791,67
2025-08-04 13F Arkadios Wealth Advisors 48.782 100,93 697 174,02
2025-08-07 13F Sierra Ocean, Llc 192 66,96 3 100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 145.882 2.083
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.445 97,50 232 111,93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.000.000 28.560
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 134.364 46,82 1.274 15,73
2025-08-13 13F First Trust Advisors Lp 2.500.822 37,01 35.712 86,33
2025-07-23 13F Equitable Trust Co 248.108 65,48 3.543 125,03
2025-08-06 13F Commonwealth Equity Services, Llc 23.389 16,40 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1.036 28,70 15 27,27
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.735 37
2025-06-26 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 1.547.300 57,07 14.668 23,78
2025-08-13 13F California Public Employees Retirement System 848.442 6,77 12.116 45,21
2025-08-14 13F Millennium Management Llc 3.836.052 54.779
2025-07-28 13F Davidson Investment Advisors 914.003 0,90 13.052 37,22
2025-08-14 13F Millennium Management Llc Call 150.000 2.142
2025-07-15 13F Fortitude Family Office, LLC 94 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-06 13F Rialto Wealth Management, LLC 50 1
2025-08-11 13F Private Advisor Group, LLC 177.553 13,96 2.535 55,05
2025-08-05 13F Bank Of Montreal /can/ 111.496 19,52 1.592 62,61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18.591 12,82 250 35,33
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962.700 692,89 11.581 654,95
2025-08-05 13F Huntington National Bank 795 53,77 11 120,00
2025-04-23 13F Golden State Wealth Management, LLC 84 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.467 69,43 1.189 103,77
2025-07-09 13F Northwest & Ethical Investments L.P. 6.920 113
2025-08-15 13F/A Rakuten Securities, Inc. 39.000 4,63 557 42,20
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 595.289 2,51 8.501 39,41
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 52.418 749
2025-08-04 13F Quaker Wealth Management, LLC 28 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 319.278 0,06 3.027 -21,16
2025-08-13 13F Capital Fund Management S.a. Call 96.100 1.372
2025-08-13 13F Capital Fund Management S.a. Put 74.100 1.058
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.765 2,60 6.556 23,45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 228.045 3.256
2025-08-26 NP IWB - iShares Russell 1000 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 353.414 0,66 5.047 36,90
2025-08-22 NP FIMVX - Fidelity Mid 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 79.565 43,08 1.136 94,85
2025-08-13 13F Arizona State Retirement System 144.887 2,18 2.069 38,98
2025-08-08 13F/A Sterling Capital Management LLC 33.412 21,14 477 65,05
2025-08-13 13F Invesco Ltd. 569.730 2,61 8.136 39,54
2025-08-11 13F Independent Advisor Alliance 21.105 301
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.621 9,30 52 50,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 135.189 2,39 1.930 39,25
2025-08-11 13F Principal Securities, Inc. 2.748 121,26 39 160,00
2025-08-07 13F ProShare Advisors LLC 12.439 8,73 178 47,50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 38.449 75,65 404 52,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 38.843 46,73 555 100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -50.116 363,56 -716 532,74
2025-08-14 13F Ameriprise Financial Inc 189.620 36,91 2.708 86,18
2025-06-30 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 321.385 7,90 3.047 -14,99
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 36.168 12,28 343 -11,63
2025-08-15 NP Royce Value Trust Inc 255.885 3.654
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.619 1,89 205 -20,00
2025-08-13 13F Brandes Investment Partners, Lp 8.100.322 11,28 115.673 51,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.292 66,10 326 100,00
2025-08-07 13F Allworth Financial LP 7.035 198,85 100 354,55
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22.813 39,81 307 46,41
2025-08-13 13F Federated Hermes, Inc. 2.181.580 0,73 31.153 36,99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -110 78,69
2025-08-06 13F First Horizon Advisors, Inc. 3.724 184,27 53 307,69
2025-08-08 13F Creative Planning 68.724 115,23 981 192,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65.110 -26,60 -930 -0,21
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.893 1.343
2025-08-14 13F Point72 Asset Management, L.P. 1.969.807 28.129
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.334 0
2025-08-14 13F Polar Asset Management Partners Inc. 728.300 10.400
2025-06-26 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 1.801.671 0,55 17.080 -20,77
2025-08-14 13F Principia Wealth Advisory, LLC 65 1
2025-08-14 13F Fmr Llc 64.883.397 20,47 926.535 63,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 487.126 1,21 6.956 37,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24.733 -46,09 -353 -26,61
2025-06-26 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 3.209.394 28,73 30.425 1,44
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.952 25,82 1.684 71,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.221 9,46 21 -12,50
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.023 42,22 711 12,15
2025-06-25 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 383.831 510,00 3.639 357,61
2025-08-08 13F SBI Securities Co., Ltd. 133 20,91 2 0,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869.400 1,87 8.242 -19,73
2025-07-24 NP FSKAX - Fidelity 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 919.758 0,33 12.362 20,72
2025-08-14 13F Royal Bank Of Canada 506.459 103,84 7.232 177,19
2025-06-26 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 60.976 60,87 578 27,03
2025-08-01 13F Jennison Associates Llc 3.234.717 321,96 46.192 473,87
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1.157.919 109,15 16.535 184,45
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1.620.701 11,78 23.144 52,03
2025-08-27 NP VBINX - Vanguard Balanced 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 304.789 1,24 4.352 37,68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 62.327 46,66 838 76,58
2025-08-13 13F Bollard Group LLC 621 5,08 0
2025-04-28 NP PTL - Inspire 500 ETF 9.063 8,50 101 -8,18
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 53.180 16,91 759 59,12
2025-08-12 13F Global Retirement Partners, LLC 1.733 70,91 25 100,00
2025-06-24 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 52.711 500
2025-06-26 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 158.207 6,42 1.500 -16,16
2025-07-14 13F AdvisorNet Financial, Inc 332 47,56 5 100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 291.062 47,99 4.156 101,26
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