MX:DAR / Darling Ingredients Inc. - Participation institutionnelle - Vendeurs

Darling Ingredients Inc.
MX ˙ BMV ˙ US2372661015
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-06 13F Legacy Bridge, LLC 1 000 -50,00 38 -40,32
2025-08-14 13F Holocene Advisors, LP 6 558 -93,15 249 -91,71
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-08 13F Davis Selected Advisers 2 443 570 -1,33 92 709 19,83
2025-08-14 13F Southernsun Asset Management, Llc 1 316 772 -8,39 49 958 11,26
2025-08-12 13F Manchester Capital Management LLC 5 287 -7,42 201 12,36
2025-08-04 13F Lightrock Netherlands B.V. 291 807 -13,36 9 435 -10,48
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 867 -12,98 147 5,80
2025-08-11 13F HighTower Advisors, LLC 14 991 -5,01 569 15,21
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63 941 -36,29 2 426 -22,65
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 48 552 -0,54 1 842 20,87
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 27 298 -4,69 1 036 15,77
2025-08-11 13F Citigroup Inc 184 025 -18,85 6 982 -1,45
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 22 881 -18,38 737 -29,90
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 82 306 -2,37 3 123 18,57
2025-07-11 13F/A Umb Bank N A/mo 1 628 -20,04 62 -3,17
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 8 999 -2,85 341 17,99
2025-08-14 13F Merewether Investment Management, LP 20 614 -6,30 782 13,83
2025-05-01 13F Schechter Investment Advisors, LLC 57 880 -1,34 1 808 -8,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 345 -9,45 11 -23,08
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 82 553 -13,38 3 132 5,21
2025-08-13 13F Northern Trust Corp 1 412 929 -8,87 53 607 10,68
2025-07-14 13F Farmers & Merchants Investments Inc 118 -2,48 4 33,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 305 555 -10,89 11 593 8,22
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 15 667 -12,43 565 -22,07
2025-07-29 13F Mutual Of America Capital Management Llc 78 653 -3,92 2 984 16,70
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 255 297 -27,08 9 686 -11,44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26 281 -19,53 997 -2,25
2025-08-13 13F Hsbc Holdings Plc 6 706 -92,62 254 -91,02
2025-08-12 13F Jpmorgan Chase & Co 342 321 -2,37 12 988 18,57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 040 254 -7,99 77 407 11,75
2025-08-15 13F Great West Life Assurance Co /can/ 109 048 -3,40 4 33,33
2025-08-04 13F GAM Holding AG 27 132 -12,67 1 029 6,08
2025-07-23 13F Shell Asset Management Co 130 411 -1,51 5 0,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 471 -70,49 18 -65,31
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 237 702 -16,15 7 407 -27,61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 698 -3,16 178 -16,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 301 -14,61 125 4,17
2025-08-14 13F Two Sigma Advisers, Lp 7 900 -93,88 300 -92,58
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 554 -6,88 249 13,24
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 019 043 -4,26 32 803 -17,73
2025-07-22 13F UniSuper Management Pty Ltd 71 093 -68,65 2 697 -61,93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 749 -0,08 153 -14,61
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 18 908 -17,00 708 -21,77
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
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 76 595 -5,79 2 906 14,45
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 31 763 -6,30 990 -19,13
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 135 000 -1,60 5 057 -5,74
2025-08-14 13F Lighthouse Investment Partners, LLC 28 590 -8,75 1 085 10,84
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 680 -15,19 84 -27,19
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 12 235 -3,76 464 16,88
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 3 016 -71,73 114 -65,77
2025-07-18 13F Truist Financial Corp 24 748 -41,60 939 -29,10
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-05-13 13F LGT Group Foundation 0 -100,00 0 -100,00
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 35 -70,09 1 -66,67
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 241 813 -2,21 47 114 18,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 128 -24,92 346 -8,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 057 -1,64 750 -15,08
2025-08-27 13F/A Squarepoint Ops LLC Call 10 400 -64,63 395 -57,08
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1 054 -6,23 40 11,43
2025-08-12 13F Swiss National Bank 302 200 -1,91 11 465 19,12
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 963 -64,79 568 -57,27
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 0 -100,00 0 -100,00
2025-07-29 13F S-Bank Fund Management Ltd 20 000 -80,87 759 -76,79
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 3 680 386 -7,05 139 634 12,88
2025-08-13 13F MetLife Investment Management, LLC 85 932 -48,11 3 260 -36,98
2025-08-08 13F KBC Group NV 44 364 -6,05 2 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 204 276 -16,92 7 750 0,90
2025-05-15 13F Soros Fund Management Llc Call 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 18 878 -2,56 608 -16,28
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 829 -2,36 31 19,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 957 -21,81 226 -5,04
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 1 535 -41,50 58 -28,40
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 456 149 -3,34 17 306 17,40
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 55 910 -21,87 2 121 -5,10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15 060 -7,79 485 -20,79
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 -95,00 0
2025-08-13 13F New York State Common Retirement Fund 526 815 -0,43 20 18,75
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15 918 -5,42 604 14,86
2025-08-08 13F Corbyn Investment Management Inc/md 16 353 -45,11 620 -33,33
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 27 632 -1,26 889 -15,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 552 -4,99 21 11,11
2025-08-08 13F Intech Investment Management Llc 14 607 -38,66 554 -25,44
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 39 591 -0,01 1 502 21,52
2025-06-27 NP PBD - Invesco Global Clean Energy 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 15 702 -11,58 505 -24,06
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 328 -93,79 11 -94,92
2025-07-28 13F Allianz Asset Management GmbH 66 926 -17,39 2 539 0,32
2025-08-08 13F CFO4Life Group, LLC 224 295 -7,88 8 510 11,87
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 901 -36,99 28 -45,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 101 -20,10 118 -3,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 144 603 -39,60 5 -28,57
2025-08-14 13F Alliancebernstein L.p. 204 696 -1,87 7 766 19,18
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 227 -95,50 47 -94,59
2025-08-11 13F Trium Capital LLP 0 -100,00 0
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 5 785 -70,66 180 -74,68
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 266 -41,57 86 -34,62
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2 319 -5,66 72 -12,20
2025-08-11 13F Bell Investment Advisors, Inc 122 -8,27 5 0,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5 771 -0,17 219 21,11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 409 -9,39 53 10,42
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15 617 -23,25 503 -44,28
2025-07-23 13F Louisiana State Employees Retirement System 44 500 -0,22 1 688 21,18
2025-08-12 13F Ameritas Investment Partners, Inc. 51 108 -1,13 1 939 20,14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26 742 -1,20 1 015 20,00
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 12 592 -1,33 392 -14,78
2025-08-14 13F Gates Capital Management, Inc. 6 953 973 -12,15 263 834 6,69
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 436 114 -1,43 16 546 19,72
2025-08-14 13F Utah Retirement Systems 8 266 -2,75 314 18,11
2025-04-22 13F Covea Finance 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 16 587 -44,47 629 -32,58
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 59 435 -1,61 2 255 19,45
2025-08-14 13F Millennium Management Llc 1 183 511 -23,37 44 902 -6,94
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 500 -85,92 19 -89,09
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 0 -100,00 0 -100,00
2025-08-14 13F Teza Capital Management LLC 11 135 -31,95 422 -17,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 32 200 -0,92 1 222 20,30
2025-08-06 13F Yacktman Asset Management Lp 1 578 504 -0,25 59 888 21,14
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 63 723 -3,06 1 986 -16,32
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
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 13 561 -16,29 515 1,58
2025-08-13 13F Ironwood Investment Management Llc 43 138 -2,00 1 637 18,98
2025-08-06 13F True Wealth Design, LLC 466 -4,70 18 13,33
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment 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 160 741 -32,10 6 099 -17,54
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 9 499 -94,80 360 -93,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 17 445 -42,72 662 -30,49
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-30 NP ACES - ALPS Clean Energy ETF 146 163 -2,47 4 554 -15,79
2025-08-29 NP Gabelli Equity Trust Inc 5 000 -75,00 190 -81,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 150 838 -5,98 5 723 14,17
2025-08-14 13F/A Barclays Plc 567 148 -60,17 22 -52,27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 246 433 -27,41 9 350 -11,84
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 837 -19,86 252 -31,15
2025-08-13 13F Amundi 214 761 -58,78 8 098 -50,58
2025-07-15 13F Fifth Third Bancorp 1 213 -91,98 46 -90,25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 5 807 -37,38 221 -24,32
2025-08-14 13F State Of Wisconsin Investment Board 112 896 -15,46 4 283 2,66
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 235 -24,92 7 -30,00
2025-08-14 13F J. Goldman & Co LP 63 093 -47,14 2 394 -35,83
2025-08-12 13F American Century Companies Inc 973 037 -34,23 36 917 -20,12
2025-08-11 13F Alps Advisors Inc 0 -100,00 0
2025-05-15 13F Sourcerock Group LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 996 -6,65 38 12,12
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 24 529 -4,62 764 -17,67
2025-08-05 13F Access Investment Management LLC 73 615 -56,15 2 793 -50,64
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28 702 -2,59 1 089 18,26
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 214 944 -2,78 8 155 11,38
2025-07-25 13F Yousif Capital Management, Llc 56 221 -2,01 2 133 19,03
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64 472 -12,26 2 075 -24,60
2025-08-15 13F State of Tennessee, Treasury Department 73 053 -13,09 2 772 5,56
2025-08-14 13F Maven Securities LTD 10 773 -66,51 409 -59,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 422 -15,84 130 1,57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 380 -68,15 12 -72,73
2025-08-05 13F Firetrail Investments Pty Ltd 316 462 -8,31 11 963 9,75
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 609 -7,18 137 12,40
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 16 939 -5,41 643 14,85
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61 858 -2,77 2 347 18,07
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-14 13F Bruce & Co., Inc. 131 000 -7,09 4 970 12,85
2025-07-28 13F Twin Tree Management, LP Call 43 600 -0,91 1 654 20,38
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 69 -31,68 3 -33,33
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 59 657 -4,94 1 859 -17,93
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 417 -30,03 13 -42,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 253 863 -5,16 9 632 15,19
2025-08-12 13F Covalis Capital Llp 552 702 -11,34 20 970 7,68
2025-08-08 13F Principal Financial Group Inc 1 342 702 -6,10 50 942 14,04
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-15 13F Yaupon Capital Management LP Call 0 -100,00 0 -100,00
2025-08-13 13F Mirova 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 20 115 -5,34 771 13,57
2025-08-05 13F Triglav Skladi, D.o.o. 35 000 -18,84 1 328 -1,48
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8 882 -13,83 337 4,67
2025-08-04 13F Amalgamated Bank 72 620 -1,16 3 0,00
2025-08-26 NP TLSTX - Stock Index Fund 2 102 -23,95 80 -8,14
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 879 530 -1,77 33 369 19,30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 53 059 -3,78 1 708 -17,34
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 877 -66,07 90 -68,77
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 67 092 -1,57 2 545 19,54
2025-08-14 13F Colony Group, LLC 5 874 -10,58 223 8,29
2025-08-14 13F ISAM Funds (UK) Ltd 6 720 -11,35 255 7,63
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 18 939 -8,01 719 11,66
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 300 -90,32 11 -88,54
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 182 -9,08 45 10,00
2025-08-11 13F Intrust Bank Na 13 542 -4,07 514 16,33
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 5 416 132 -2,35 205 488 18,59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72 052 -6,59 2 734 13,45
2025-08-12 13F First Washington CORP 161 890 -0,66 6 142 20,67
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-30 NP ERTH - Invesco Cleantech 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 50 452 -8,52 1 624 -21,36
2025-07-16 13F State of Alaska, Department of Revenue 17 695 -4,92 1
2025-08-14 13F Two Sigma Investments, Lp 89 540 -69,72 3 397 -63,23
2025-07-08 13F Nbc Securities, Inc. 24 846 -0,26 1
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-07-10 13F Swedbank AB 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 308 -14,17 50 4,26
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 78 239 -3,41 2 968 17,31
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 419 100 -0,33 13 491 -14,35
2025-07-24 13F CWM Advisors, LLC 10 250 -7,36 389 12,46
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11 333 -4,15 353 -17,14
2025-08-04 13F Strs Ohio 26 464 -12,92 1 004 5,80
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 37 094 -6,11 1 194 -19,27
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 36 744 -14,60 1 183 -26,63
2025-07-24 13F Us Bancorp \de\ 88 513 -6,63 3 358 13,41
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 131 -18,12 5 0,00
2025-08-13 13F Fisher Asset Management, LLC 38 849 -7,94 1 474 11,76
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 329 -16,07 12 0,00
2025-05-14 13F Vega Investment Solutions 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 14 902 395 -4,73 565 397 15,71
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 634 -60,72 24 -52,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 052 -30,23 -154 -15,47
2025-08-08 13F Impax Asset Management Group plc 1 192 503 -56,98 45 244 -47,45
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 944 -38,79 415 -25,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 598 -68,74 642 -73,03
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 526 222 -9,74 16 397 -22,07
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 6 573 -5,57 212 -18,85
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 105 046 -4,85 3 985 15,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 698 -33,73 178 -19,46
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-04 13F Assetmark, Inc 2 914 -0,65 111 20,88
2025-08-05 13F Huntington National Bank 12 -93,78 0 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 46 -77,78 0
2025-08-12 13F Barings Llc 159 457 -12,40 6 050 6,38
2025-07-28 13F Rheos Capital Works Inc. 425 000 -15,00 16 6,67
2025-07-18 13F Robeco Institutional Asset Management B.V. 53 190 -4,16 2 018 16,45
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 350 -16,86 11 -26,67
2025-08-29 NP STXV - Strive 1000 Value ETF 663 -5,56 25 19,05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 272 -8,97 71 -22,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30 708 -1,87 1 165 19,24
2025-08-05 13F Sumitomo Life Insurance Co 0 -100,00 0
2025-08-05 13F Versor Investments LP 13 700 -69,49 520 -62,98
2025-08-13 13F Brooklands Fund Management Ltd Call 130 000 -0,37 4 932 21,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 275 -20,14 162 -2,99
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 743 -24,12 88 -34,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 53 023 -16,05 2 012 1,93
2025-08-13 13F Pictet Asset Management Holding SA 1 089 925 -7,59 41 353 12,22
2025-08-14 13F Toroso Investments, LLC 23 262 -33,44 883 -19,16
2025-08-14 13F Vancity Investment Management Ltd 27 784 -1,50 1
2025-08-12 13F CenterBook Partners LP 195 342 -19,60 7 411 -2,36
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 75 761 -57,83 2 874 -48,79
2025-08-12 13F Axq Capital, Lp 8 964 -70,60 340 -64,29
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 15 477 576 -1,24 587 219 19,94
2025-08-04 13F Spire Wealth Management 2 691 -4,95 102 15,91
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 246 580 -0,90 9 355 20,37
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 2 167 343 -6,02 82 229 13,02
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 330 -0,72 104 -14,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 923 -16,09 187 1,64
2025-08-04 13F Atria Investments Llc 21 396 -8,11 812 11,55
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 73 547 -6,54 2 790 13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 447 -20,35 434 -3,12
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 4 839 986 -3,86 183 629 16,76
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14 225 -0,13 540 21,40
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 132 556 -3,98 5 029 16,63
2025-08-06 13F Trillium Asset Management, Llc 69 300 -2,55 2 630 18,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 133 468 -0,57 5 064 20,75
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 60 000 -25,00 1 870 -35,26
2025-08-29 NP BRUFX - Bruce Fund 120 000 -7,69 4 553 12,09
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 032 -1,65 188 -15,38
2025-08-14 13F Smartleaf Asset Management LLC 126 -31,89 5 -20,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 237 -13,63 85 5,00
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 308 784 -21,14 11 715 -4,22
2025-08-14 13F Integrated Investment Consultants, LLC 8 965 -26,93 340 -11,23
2025-08-14 13F FIL Ltd 894 038 -1,14 33 920 20,07
2025-08-26 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 6 419 -77,89 244 -73,21
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 406 -5,37 947 -18,73
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 93 964 -15,95 3 565 2,06
2025-08-14 13F Walnut Level Capital LLC Call 0 -100,00 0 -100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 15 874 -37,19 511 -46,09
2025-08-12 13F XTX Topco Ltd 32 078 -14,76 1 217 3,57
2025-08-14 13F Ameriprise Financial Inc 173 961 -4,55 6 600 15,93
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 64 745 -90,99 2 456 -89,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38 169 -5,80 1 448 14,47
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 7 445 -6,08 282 14,17
2025-07-15 13F Unified Investment Management 25 005 -1,50 949 19,55
2025-08-13 13F Walleye Capital LLC Call 22 000 -36,60 835 -23,06
2025-04-24 13F Quilter Plc 0 -100,00 0
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2 976 -14,29 113 3,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -43 086 3,43 -1 635 25,60
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 7 294 -9,51 277 9,96
2025-08-13 13F Walleye Capital LLC 2 318 -96,65 88 -95,98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35 313 -0,14 1 340 21,29
2025-08-12 13F DnB Asset Management AS 978 720 -9,29 37 133 10,17
2025-05-15 13F Soapstone Management L.p. 0 -100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 673 -4,13 26 19,05
2025-05-15 13F Centaurus Financial, Inc. 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 22 558 -5,01 856 15,38
2025-08-01 13F Guinness Atkinson Asset Management Inc 2 976 -14,29 113 3,70
2025-08-14 13F Point72 (DIFC) Ltd 3 145 -90,47 119 -88,45
2025-08-07 13F Parkside Financial Bank & Trust 466 -45,37 18 -34,62
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116 548 -0,11 3 752 -14,16
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 202 912 -7,26 7 698 12,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 339 -31,52 13 -20,00
2025-07-28 13F Curated Wealth Partners LLC 17 162 -29,38 651 -14,23
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Atlantic Investment Management Inc 0 -100,00 0
2025-08-14 13F Harber Asset Management Llc 0 -100,00 0
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 5 013 -0,40 156 -13,81
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -24 660 -924
2025-08-06 13F First Horizon Advisors, Inc. 1 040 -72,16 39 -66,38
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-26 NP IJH - iShares Core S&P 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 5 154 062 -0,61 195 545 20,70
2025-08-15 13F Tower Research Capital LLC (TRC) 4 458 -53,57 169 -43,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 129 -48,56 43 -38,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11 717 -1,46 445 19,68
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 587 010 -10,22 18 291 -22,48
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 270 -5,26 10 25,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 159 132 -0,32 5 122 -14,35
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76 681 -3,14 2 468 -16,76
2025-08-08 13F Cetera Investment Advisers 18 898 -1,37 717 19,73
2025-07-28 NP VMIDX - Mid Cap Index Fund 143 299 -4,34 4 465 -17,41
2025-08-28 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 798 -91,67 30 -89,97
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 69 600 -23,79 2 642 -8,36
2025-08-14 13F Bridgefront Capital, LLC 8 059 -27,16 306 -11,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 50 354 -10,98 1 910 8,09
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 264 -26,77 41 -37,50
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 865 266 -0,21 26 962 -13,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 469 -96,53 56 -95,84
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 35 624 -13,28 1 147 -37,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 177 042 -2,22 6 717 18,74
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 16 353 -45,11 620 -33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 60 970 -4,54 2 313 15,94
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 27 166 -14,93 874 -26,92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9 853 -7,06 374 12,69
2025-08-14 13F Aristotle Atlantic Partners, Llc 1 161 950 -3,36 44 084 17,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 358 -67,45 14 -81,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 891 -20,05 224 -3,04
2025-08-13 13F Thomist Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 272 534 -2,13 10 340 18,85
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 7 071 -10,60 221 -17,29
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 49 598 -1,03 1 882 20,19
2025-08-07 13F Illinois Municipal Retirement Fund 9 880 -87,57 375 -84,94
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 468 -9,65 18 6,25
2025-08-13 13F Carmignac Gestion 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 50 956 -12,68 1 933 6,03
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 87 320 -2,41 2 811 -16,14
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-13 13F Thomist Capital Management, LP 98 059 -66,26 3 738 -59,23
2025-08-14 13F/A Rockefeller Capital Management L.P. 149 819 -1,78 5 684 19,29
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 871 443 -24,26 33 063 -8,02
2025-08-13 13F Shelton Capital Management 66 098 -0,28 2 508 21,11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 952 -10,37 264 8,64
2025-07-29 NP SFYX - SoFi Next 500 ETF 560 -26,51 17 -37,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 822 -0,09 980 21,31
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 20 428 -40,90 775 -38,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26 075 -2,58 989 18,30
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 9 572 -0,39 363 21,00
2025-08-01 13F Riverwater Partners LLC 18 939 -22,80 719 -6,27
2025-07-17 13F Janney Capital Management LLC 7 958 -7,85 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 193 306 -0,14 7 334 21,28
2025-07-11 13F Assenagon Asset Management S.A. 1 132 762 -28,14 42 977 -12,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 669 -50,32 101 -39,52
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37 239 -0,14 1 413 21,31
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 190 017 -14,20 45 149 4,21
2025-08-12 13F Trexquant Investment LP 147 012 -52,52 5 578 -42,34
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 77 124 -1,39 2 483 -15,26
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 144 800 -1,90 4 512 -15,30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59 762 -23,68 1 924 -34,44
2025-08-14 13F Manufacturers Life Insurance Company, The 122 166 -5,90 4 635 14,28
2025-08-14 13F Hilltop Holdings Inc. 6 544 -16,10 248 2,06
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 14 764 -1,97 560 19,15
2025-08-14 13F Tudor Investment Corp Et Al 290 346 -20,26 11 016 -3,16
2025-08-13 13F Advantage Alpha Capital Partners LP 138 216 -14,79 5 244 3,47
2025-08-18 13F Castleark Management Llc 0 -100,00 0
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 89 993 -7,71 3 414 12,08
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 42 056 -0,78 1 596 20,47
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 507 -0,99 78 -14,29
2025-07-29 NP GIMFX - GMO Implementation Fund 84 800 -20,16 2 642 -31,07
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-11 13F Raiffeisen Bank International AG 435 578 -2,23 16 256 15,65
2025-08-12 13F CIBC Private Wealth Group, LLC 18 649 -84,38 708 -78,56
2025-08-01 13F Jennison Associates Llc 143 137 -2,42 5 431 18,51
2025-08-15 13F Captrust Financial Advisors 22 990 -6,67 872 13,39
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 26 807 -3,90 863 -17,43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 176 285 -3,95 6 688 -30,19
2025-08-05 13F Bank of New York Mellon Corp 3 286 197 -9,00 124 678 10,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 147 -50,17 6 -44,44
2025-08-08 13F Geode Capital Management, Llc 2 741 725 -4,61 104 039 15,83
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66 209 -1,46 2 131 -15,30
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 341 -1,25 164 18,98
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 46 869 -45,00 1 778 -43,21
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 149 946 -20,65 4 672 -31,49
2025-08-14 13F Balyasny Asset Management Llc 615 895 -36,00 23 367 -22,28
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 241 340 -3,03 9 156 17,76
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 650 022 -19,31 24 662 -2,00
2025-08-08 13F SG Americas Securities, LLC 12 608 -30,65 0
2025-08-14 13F Mercer Global Advisors Inc /adv 44 220 -18,28 1 678 -0,77
Other Listings
DE:43D 27,31 €
US:DAR 32,04 $US
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