DE:5EA / Elanco Animal Health Incorporated - Kepemilikan Institusional - Penjual

Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
€ 14.87 ↑0.09 (0.58%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Amundi 0 -100.00 0
2025-08-19 13F State of Wyoming 14,517 -57.88 207 -42.66
2025-07-07 13F Hedges Asset Management LLC 76,500 -33.77 1,092 -9.90
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,569,800 -2.13 34,538 17.77
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5,324 -90.64 56 -93.51
2025-08-14 13F Citadel Advisors Llc Put 63,500 -31.72 907 -7.17
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 59,099 -1.51 560 -22.33
2025-08-14 13F Two Sigma Advisers, Lp 138,600 -38.24 1,979 -16.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,857 -0.77 1,840 35.00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 298,049 -7.71 4,256 25.55
2025-08-13 13F Walleye Trading LLC Put 28,100 -46.88 401 -27.75
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 107,798 -0.24 1,132 -13.53
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,128 -31.37 35 -43.33
2025-08-13 13F Walleye Trading LLC Call 12,000 -74.19 171 -64.96
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,729 -1.26 889 -22.17
2025-08-12 13F Private Management Group Inc 2,574,835 -1.53 36,769 33.92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 281 -13.00 4 33.33
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 215,088 -43.92 3,071 -23.74
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 10,560 -34.25 151 -10.71
2025-08-12 13F Franklin Resources Inc 35,236 -76.68 503 -68.28
2025-08-08 13F Cetera Investment Advisers 29,706 -10.62 424 21.84
2025-08-08 13F SG Americas Securities, LLC 14,309 -83.13 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 75,000 -0.27 1,008 20.14
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 127,758 -28.58 1,211 -43.73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 51,751 -31.65 491 -46.15
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,225 -29.21 10,421 -44.22
2025-07-09 13F Bruce G. Allen Investments, LLC 171 -4.47 2 100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,659 -24
2025-08-13 13F Victory Capital Management Inc 227,130 -16.29 3,243 13.83
2025-08-08 13F Geode Capital Management, Llc 8,068,797 -3.38 115,243 31.38
2025-08-14 13F Wellington Management Group Llp 1,417,879 -63.55 20,247 -50.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,418 -208.36 -63 -250.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,939 -10.85 28 50.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 625 -5.73 8 -12.50
2025-08-05 13F Bank of New York Mellon Corp 1,771,254 -9.62 25,294 22.91
2025-07-15 13F Graypoint LLC 21,218 -20.96 303 7.47
2025-08-25 13F/A Neuberger Berman Group LLC 101,775 -91.43 1,453 -88.35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 53,400 -1.24 642 -6.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,750 -18.10 45 -34.78
2025-08-12 13F Prudential Financial Inc 3,956,861 -30.95 56,504 -6.09
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 160 -32.49 2 -33.33
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 152,786 -6.28 2,182 27.47
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3,936 -37.90 56 -15.15
2025-07-31 13F Whipplewood Advisors, LLC 268 -25.56 4 0.00
2025-08-12 13F Ci Investments Inc. 9,048 -2.87 0
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 128,776 -44.11 1,839 -24.02
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 34,490 -9.14 362 -21.13
2025-07-11 13F/A Umb Bank N A/mo 740 -2.37 11 42.86
2025-08-13 13F Marshall Wace, Llp 355,266 -30.28 5,073 -5.18
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 29,982 -7.31 428 26.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100,700 -27.81 1,438 -1.84
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 849,366 -10.53 12,129 21.68
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,319 -1.30 404 34.22
2025-07-21 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 167,144 -68.13 2,387 -55.24
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,459,420 -27.74 49,401 -1.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 57,528 -6.28 821 27.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,556 -41.67 36 -21.74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 243,306 -9.23 2,307 -28.47
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 173,070 -10.30 2,471 22.02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,644 -62.49 143 -67.50
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,560 -4.75 413 -25.09
2025-08-07 13F Commerce Bank 34,858 -1.31 498 34.32
2025-08-08 13F KBC Group NV 90,146 -8.64 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 56,700 -13.96 810 17.08
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 5,261 -47.05 55 -54.17
2025-07-24 13F Jfs Wealth Advisors, Llc 179 -8.21 3 0.00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -11,412 -120
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 3,641 -24.96 35 -41.38
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 38,149 -17.88 545 11.70
2025-07-23 13F Pillar Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 37,661 -69.42 538 -58.47
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -267,386 279.51 -3,818 416.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -813,563 181.73 -11,618 283.15
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 438,497 -7.17 6,262 26.26
2025-08-14 13F Jane Street Group, Llc Put 23,500 -36.31 336 -13.44
2025-08-13 13F Channing Capital Management, LLC 634,770 -22.32 9,065 5.65
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -105,544 -29.33 -1,507 -3.89
2025-08-14 13F Jane Street Group, Llc 14,570 -98.35 208 -97.75
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 196,200 -63.19 2,802 -49.95
2025-07-25 13F Hemington Wealth Management 80 -48.72 0
2025-08-14 13F Frontier Capital Management Co Llc 2,674,172 -6.67 38,187 26.93
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,956 -0.91 1,437 19.25
2025-08-14 13F Mariner, LLC 19,659 -62.79 281 -49.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,150 -8.86 216 24.14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -10,800 1,005.42 -154 1,000.00
2025-08-13 13F Parkworth Wealth Management, Inc. 6 -33.33 0
2025-08-14 13F Voya Investment Management Llc 2,395,100 -0.29 34,202 35.61
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 434,540 -57.91 6,205 -42.75
2025-08-12 13F Nuveen, LLC 8,256,188 -24.76 117,898 2.33
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 292,639 -25.85 2,774 -41.56
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368,145 -28.33 22,450 -43.52
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 232,055 -5.68 3,314 28.26
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,991 -20.65 4,569 -4.51
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,070 -15
2025-07-16 13F Signaturefd, Llc 6,479 -13.13 93 17.95
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 433,650 -21.18 6,193 7.20
2025-07-23 13F Cohen Capital Management, Inc. 68,002 -1.80 971 33.56
2025-08-13 13F Northern Trust Corp 2,899,921 -0.54 41,411 35.26
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 4,278,646 -4.32 61,099 30.13
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,608 -0.98 2,006 -21.95
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 194,156 -3.84 2,773 30.75
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,825 -54.49 450 -60.58
2025-07-25 13F JustInvest LLC 63,997 -0.39 914 35.46
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 144,192 -78.15 2,059 -70.28
2025-08-12 13F Handelsbanken Fonder AB 136,200 -2.44 2 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,573 -3.74 994 31.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 238,492 -1.37 2,261 -22.28
2025-08-15 13F Tower Research Capital LLC (TRC) 91 -95.38 1 -95.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Sector Gamma As 292,073 -38.78 4,171 -16.75
2025-08-12 13F Swiss National Bank 948,492 -0.97 13,544 34.69
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 241 -45.96 3 -25.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 544,049 -10.39 7,769 21.89
2025-08-14 13F Sapience Investments, LLC 192,017 -4.46 2,742 29.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,725 -21.67 291 -38.22
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,880 -1.84 255 33.51
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,271 -8.48 445 24.30
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,328 -1.65 2,629 -22.49
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 12,000 -20.00 171 8.92
2025-07-31 13F Nisa Investment Advisors, Llc 132,660 -0.41 1,894 35.48
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,056 -11.18 2,314 20.84
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42,956 -12.92 407 -31.37
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547,664 -1.40 20,801 18.64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22,313 -14.93 319 15.64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 142,360 -11.22 2,033 20.74
2025-08-13 13F Gabelli Funds Llc 156,500 -1.88 2,235 33.45
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 318,000 -1.37 4,541 34.15
2025-08-04 13F Hantz Financial Services, Inc. 13 -87.38 0
2025-07-09 13F Sapient Capital Llc 127,719 -6.14 1,824 27.66
2025-07-17 13F Janney Montgomery Scott LLC 41,474 -0.99 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,784 -32.83 211 -8.66
2025-08-07 13F Meeder Advisory Services, Inc. 10,536 -1.09 150 35.14
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 37,377 -23.39 534 4.10
2025-08-08 13F Hedeker Wealth, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 30 -88.19 0 -100.00
2025-08-04 13F Amalgamated Bank 25,354 -0.08 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -547 -8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,839 -26
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,525 -48.55 50 -29.58
2025-07-23 13F Country Club Bank /gfn 165,756 -40.95 2,369 -18.96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 -30.61 0
2025-08-13 13F Dodge & Cox 82,895,232 -0.03 1,183,744 35.96
2025-08-12 13F Rhumbline Advisers 454,350 -4.24 6,488 30.23
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 190,864 -92.25 2,132 -93.45
2025-07-30 13F Sanders Morris Harris Llc 286,285 -16.38 4,088 13.75
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,090 -40.16 955 -27.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -39,909 1,252.85 -570 1,254.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12,286 -5.38 175 28.68
2025-07-07 13F Douglas Lane & Associates, LLC 3,512,675 -9.82 50,161 22.65
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 -99.88 2 -99.91
2025-08-15 NP MFCPX - M Capital Appreciation Fund 64,495 -1.64 921 33.72
2025-08-12 13F Catalyst Funds Management Pty Ltd 44,900 -77.99 641 -70.07
2025-08-06 13F SOUTH STATE Corp 700 -28.28 10 -10.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,096 -14.60 1,082 -32.73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,477 -23.67 535 3.88
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6,286 -93.38 76 -93.74
2025-07-17 13F Beacon Capital Management, LLC 175 -79.09 2 -75.00
2025-04-22 13F Crews Bank & Trust 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,157 -8.58 96 10.34
2025-07-25 13F Cwm, Llc 10,843 -17.63 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 36,908 -27.73 527 -1.68
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6 500.00
2025-08-14 13F Shapiro Capital Management Llc 9,290,825 -24.66 132,673 2.46
2025-08-05 13F Simplex Trading, Llc Call 79,400 -55.49 1 0.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,550 -6.55 10,347 27.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 110,600 -42.93 2 -50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,144 -10.70 -31 20.00
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,460,701 -1.70 32,807 -22.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 395,198 -1.67 6 25.00
2025-08-14 13F Sei Investments Co 513,758 -4.25 7,336 30.23
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 124,994 -64.81 1,785 -52.16
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 3,129,941 -3.69 29,672 -24.10
2025-08-13 13F MetLife Investment Management, LLC 8,198 -7.38 117 27.17
2025-08-04 13F Spire Wealth Management 8,601 -1.71 123 34.07
2025-08-08 13F Principal Financial Group Inc 20,571 -17.42 294 12.26
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 387,216 -28.66 5,529 -2.98
2025-08-08 13F Hartland & Co., LLC 23,250 -13.08 332 18.57
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 16,655 -46.91 238 -27.96
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 173,218 -1.34 1,642 -22.25
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,059 -0.92 2,067 -21.91
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 78,381 -68.65 823 -72.81
2025-08-11 13F Vanguard Group Inc 47,827,085 -1.03 682,971 34.60
2025-08-14 13F State Street Corp 9,126,856 -1.35 130,332 34.16
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,094,240 -11.21 15,626 20.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,912 -48.41 188 -55.24
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 25,346 -31.09 362 -6.48
2025-07-22 13F IMC-Chicago, LLC Put 52,600 -27.95 751 -1.96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 56,100 -7.12 801 26.34
2025-08-14 13F Mercer Global Advisors Inc /adv 53,999 -15.68 771 14.73
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 978,636 -9.77 9,277 -28.90
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,274 -28.99 5,673 -3.42
2025-07-31 13F State of New Jersey Common Pension Fund D 177,037 -4.06 2,528 30.51
2025-07-24 13F Blair William & Co/il 20,070 -75.04 287 -66.11
2025-08-13 13F Panagora Asset Management Inc 29,559 -13.35 422 17.88
2025-08-14 13F Susquehanna International Group, Llp Call 221,400 -31.58 3,162 -6.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,737 -32.83 139 -8.55
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2,397 -16.92 34 13.33
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,472,718 -2.52 106,710 32.57
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,283 -4.99 1,472 -25.13
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 337,930 -35.66 3,548 -44.21
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 51,679 -3.05 1
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,419 -0.07 13 -23.53
2025-08-14 13F Toroso Investments, LLC 37,595 -70.44 537 -59.85
2025-08-12 13F Deutsche Bank Ag\ 157,444 -35.62 2,248 -12.43
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,882 -49.34 141 -30.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,735 -1.53 507 18.46
2025-08-04 13F Heritage Investors Management Corp 148,469 -3.93 2 100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,494 -85.69 193 -80.61
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 375,067 -35.69 5,356 -12.54
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,184 -73.57 117 -64.31
2025-07-18 13F Institute for Wealth Management, LLC. 44,316 -0.89 633 34.75
2025-08-14 13F Canada Pension Plan Investment Board 800 -99.47 11 -99.30
2025-08-06 13F Innealta Capital, Llc 10,016 -49.10 143 -30.58
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16,028 -55.37 168 -61.29
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 298,288 -17.50 3,332 -30.26
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 20,301 -31.71 290 -7.37
2025-08-01 13F Envestnet Asset Management Inc 254,492 -5.32 3,634 28.77
2025-08-04 13F Atria Investments Llc 52,935 -35.98 756 -13.02
2025-08-13 13F Walleye Capital LLC Call 92,700 -24.33 1,324 2.88
2025-08-13 13F Walleye Capital LLC Put 60,100 -54.33 858 -37.87
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 86,732 -2.27 1,239 32.98
2025-05-15 13F Glenmede Trust Co Na 31,760 -3.71 333 -16.54
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 721,201 -2.43 10,299 32.71
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 155,273 -22.21 2,217 5.82
2025-08-28 NP QCSTRX - Stock Account Class R1 2,886,858 -31.17 41,224 -6.39
2025-08-14 13F Smartleaf Asset Management LLC 252 -86.70 4 -84.21
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,154,098 -1.55 173,561 33.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 10,956 -10.79 156 21.88
2025-08-13 13F Pictet Asset Management Holding SA 71,889 -6.76 1,027 26.82
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 772,062 -13.85 11 22.22
2025-08-14 13F Colony Group, LLC 24,464 -79.29 349 -71.85
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 23,071,471 -2.72 329,461 32.30
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 1,963,784 -13.16 28,043 18.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,575 -40.90 129 -28.89
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 116,696 -4.16 1,106 -24.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,356 -35.78 619 -12.57
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,567 -20.12 167 -37.12
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,348 -14.31 462 16.41
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148,853 -26.21 15,441 -11.21
2025-08-04 13F Linscomb & Williams, Inc. 16,216 -15.01 232 15.50
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -50,116 363.56 -716 532.74
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,924 -18.30 2,256 -35.63
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 213,312 -56.07 3,046 -40.25
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 97,582 -36.79 1,393 -14.07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33,900 -35.80 484 -12.64
2025-08-07 13F Illinois Municipal Retirement Fund 187,473 -43.58 2,677 -23.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,582 -4.79 138 -25.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,110 -26.60 -930 -0.21
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,224 -6.83 160 26.98
2025-07-29 13F Virginia Retirement Systems Et Al 79,023 -25.47 1,128 1.35
2025-08-08 13F Larson Financial Group LLC 84 -68.30 1 -50.00
2025-08-14 13F Van Eck Associates Corp 877,192 -38.81 13 -20.00
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 34,400 -51.89 492 -34.01
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 81,480 -35.73 1,164 -12.62
2025-08-18 13F Wolverine Trading, Llc Put 27,300 -33.09 390 -8.02
2025-08-14 13F CoreCap Advisors, LLC 2,401 -0.95 34 36.00
2025-08-14 13F Manufacturers Life Insurance Company, The 6,039,202 -5.87 86,240 28.02
2025-08-11 13F WPG Advisers, LLC 555 -17.16 8 0.00
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 284,000 -41.41 4,056 -20.32
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39,968 -10.86 571 21.28
2025-08-11 13F Black Creek Investment Management Inc. 19,250,840 -12.67 274,902 18.77
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,763,588 -2.94 110,864 32.01
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 670,337 -7.11 9,572 26.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,733 -46.09 -353 -26.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 217,055 -3.11 3,100 31.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,064 -21.86 144 5.93
2025-07-28 13F J.Safra Asset Management Corp 936 -29.84 13 -7.14
2025-07-28 NP PAWZ - ProShares Pet Care ETF 11,839 -5.73 159 13.57
2025-08-14 13F SummitTX Capital, L.P. 133,246 -33.70 1,903 -9.86
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 13,079 -6.17 187 27.40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,900 -58.91 227 -44.09
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 168,468 -20.61 2,406 7.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 638,346 -23.55 9,116 3.97
2025-08-19 13F MRP Capital Investments, LLC 6,000 -25.00 86 1.19
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,511 -88.69 79 -84.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,080 -11.60 115 21.05
2025-08-14 13F GWM Advisors LLC 360 -41.08 5 -16.67
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