DE:43D / Darling Ingredients Inc. - Kepemilikan Institusional - Pembeli

Darling Ingredients Inc.
DE ˙ DB ˙ US2372661015
€ 27.31 ↑0.34 (1.26%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Darling Ingredients Inc. meliputi Appian Way Asset Management LP, Walnut Level Capital LLC, Mudita Advisors LLP, DSC Meridian Capital LP, Marex Group plc, Peak6 Llc, Sig Brokerage, Lp, Qsemble Capital Management, LP, CFSSX - Column Small Cap Select Fund, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, CGAEX - Calvert Global Energy Solutions Fund Class A, Concentric Capital Strategies, LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Sfmg, Llc, Symphony Financial, Ltd. Co., Jain Global LLC, Cobler Capital Management, LLC, TPSC - Timothy Plan US Small Cap Core ETF, First Financial Bankshares Inc, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 69,415 8.54 2,234 -6.72
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 132,996 10.50 4,144 -4.58
2025-08-12 13F Nuveen, LLC 463,199 25.33 17,574 52.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 31,000 68.48 1,176 104.88
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 7,606 128.13 245 87.69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 261 10
2025-08-14 13F Marathon Capital Management 56,685 27.27 2,151 54.57
2025-08-14 13F Yaupon Capital Management LP 365,841 13,880
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,655 52
2025-08-14 13F Aqr Capital Management Llc 730,950 15.05 27,732 41.58
2025-08-06 13F Cornerstone Investment Partners, LLC 8,410 3.23 319 25.59
2025-08-14 13F Susquehanna International Group, Llp 350,587 83.48 13,301 122.83
2025-07-28 NP AVUV - Avantis U.S. Small 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 1,151,033 44.93 35,866 25.13
2025-08-14 13F Susquehanna International Group, Llp Call 1,278,800 440.72 48,518 556.70
2025-08-14 13F Susquehanna International Group, Llp Put 325,400 50.93 12,346 83.30
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 70,251 8.23 2,261 -6.99
2025-07-29 13F Koshinski Asset Management, Inc. 7,576 287
2025-07-24 13F Lmcg Investments, Llc 5,400 205
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 127,729 5.63 4,112 -9.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 585 23.94 19 5.88
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,834,439 14.57 183,419 39.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,235 4.02 101 -10.71
2025-08-12 13F Ci Investments Inc. 32,369 8.19 1
2025-08-04 13F UNIVEST FINANCIAL Corp 85,772 60.13 3,254 94.50
2025-07-23 13F Klp Kapitalforvaltning As 32,900 8.58 1,248 31.92
2025-05-14 13F Credit Agricole S A 155,514 27.99 4,858 18.69
2025-08-07 13F Everhart Financial Group, Inc. 6,149 233
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 93,578 155.20 3,012 110.04
2025-08-12 13F Private Management Group Inc 974,697 0.11 36,980 21.58
2025-08-08 13F Crossmark Global Holdings, Inc. 10,324 1.86 392 23.73
2025-08-13 13F Marshall Wace, Llp 1,502,084 973.32 56,989 1,203.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 50 2
2025-07-29 13F Private Wealth Management Group, LLC 60 5,900.00 2
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 72,547 1.59 2,335 -12.71
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 130,276 147.74 4,943 200.97
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,907 1.46 896 -4.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,900 132.60 451 183.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,686 1,164
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,102 0
2025-08-12 13F Advisors Asset Management, Inc. 28,577 6.56 1,084 29.51
2025-08-11 13F Sprott Inc. 6,898 5.25 262 27.94
2025-08-18 13F/A National Bank Of Canada /fi/ 7,879 25.54 299 53.33
2025-08-14 13F Wetherby Asset Management Inc 17,892 1.19 679 13.95
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 879 27
2025-08-14 13F Sig Brokerage, Lp Call 35,000 1,328
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 66,197 383.12 2,131 315.20
2025-07-24 13F Ronald Blue Trust, Inc. 819 14.71 31 40.91
2025-05-15 13F Texas Permanent School Fund 118,304 3,808
2025-08-14 13F Walnut Level Capital LLC Put 300,000 11,382
2025-08-14 13F Walnut Level Capital LLC 193,255 48.03 7,332 79.79
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 7,500 19.05 234 -12.41
2025-08-13 13F Natixis Advisors, L.p. 154,273 47.96 6 66.67
2025-08-11 13F TD Waterhouse Canada Inc. 150 6
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 143,580 13.91 4,474 -1.67
2025-07-15 13F Fortitude Family Office, LLC 41 2
2025-07-30 13F FNY Investment Advisers, LLC Call 14 0
2025-08-14 13F Bank Of America Corp /de/ 3,213,998 22.55 121,939 48.83
2025-08-29 13F Total Investment Management Inc 83 3
2025-07-30 13F FNY Investment Advisers, LLC 1,336 0
2025-08-14 13F Bank Of America Corp /de/ Call 554,000 21,019
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 1,638 391.89 62 520.00
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 21,875 10.31 704 -5.12
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,304 4.92 139 -9.80
2025-07-25 13F Hemington Wealth Management 180 6.51 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,774 0.39 485 21.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 75,709 0.64 2,872 22.26
2025-08-27 13F/A Squarepoint Ops LLC 73,553 2,791
2025-08-15 13F Concentric Capital Strategies, LP 18,957 719
2025-08-14 13F MidWestOne Financial Group, Inc. 49,498 1,878
2025-08-13 13F EverSource Wealth Advisors, LLC 1,016 681.54 39 850.00
2025-07-08 13F Parallel Advisors, LLC 2,172 44.99 82 78.26
2025-08-14 13F Van Eck Associates Corp 465,323 3.21 18 21.43
2025-08-13 13F Cary Street Partners Financial Llc 18,255 15.98 693 40.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Brevan Howard Capital Management LP 84,144 170.85 3,192 229.07
2025-07-15 13F Td Private Client Wealth Llc 147 6.52 6 25.00
2025-08-14 13F Lazard Asset Management Llc 56,172 83.95 2
2025-08-14 13F Mudita Advisors LLP 111,800 4,242
2025-07-16 13F Signaturefd, Llc 719 38.27 27 68.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22,652 5.68 859 28.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 122,691 2.11 5 33.33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 59,603 9.72 2,261 33.24
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 22,770 864
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 20,656 68.50 784 104.97
2025-08-14 13F Voya Investment Management Llc 65,707 66.67 2,493 102.44
2025-07-17 13F Greenleaf Trust 6,175 234
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,826 6.15 864 -8.77
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F DSC Meridian Capital LP Call 100,000 3,794
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 56,126 84.08 2,129 123.63
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 1,997,599 4.83 64,303 -9.92
2025-08-12 13F Charles Schwab Investment Management Inc 1,145,959 2.80 43,478 24.85
2025-08-14 13F Mml Investors Services, Llc 14,109 13.98 1
2025-08-12 13F Handelsbanken Fonder AB 1,027,470 11.46 39 35.71
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,479 46
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 543,850 0.66 20,634 22.25
2025-08-28 NP Principal Diversified Select Real Asset Fund 524 1.95 20 18.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,231 59.92 995 92.26
2025-08-05 13F Simplex Trading, Llc Put 190,000 19.27 7 75.00
2025-08-05 13F Simplex Trading, Llc 49,433 4.58 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 101,300 94.81 4 200.00
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 2,447,276 0.10 92,850 21.57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 591,436 17.37 19,038 0.86
2025-08-13 13F Quantbot Technologies LP 61,086 2,318
2025-08-12 13F Pathstone Holdings, LLC 40,488 12.11 1,536 36.17
2025-07-25 13F JustInvest LLC 20,806 58.29 789 92.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,560 59
2025-08-14 13F Sagefield Capital LP 36,841 1,398
2025-08-05 13F Connable Office Inc 14,773 19.17 560 44.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,845 272.62 260 204.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 894,109 21.29 28,781 4.23
2025-08-14 13F Bragg Financial Advisors, Inc 353,078 41.87 13,396 72.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 335,092 19.67 10,787 2.84
2025-08-14 13F/A Skopos Labs, Inc. 1,234 605.14 47 820.00
2025-08-12 13F Global Retirement Partners, LLC 893 70.42 34 94.12
2025-07-21 13F Qrg Capital Management, Inc. 5,445 207
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
2025-08-14 13F Comerica Bank 243,049 73.51 9,221 110.77
2025-07-31 13F Nisa Investment Advisors, Llc 11,354 0.01 431 21.47
2025-08-14 13F Frontier Capital Management Co Llc 3,323,470 65.95 126,092 101.55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,259 10.25 86 32.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,636 6.88 1,542 29.82
2025-07-31 13F Oppenheimer Asset Management Inc. 154,700 0.25 5,869 21.76
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 179,155 2.12 6,797 24.03
2025-07-23 13F Sachetta, LLC 58 2
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 236,400 5.83 7,366 -8.62
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 115,618 22.41 3,722 5.17
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,071 20.76 904 -10.24
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6,879 261
2025-08-14 13F Xponance, Inc. 21,052 4.31 799 26.67
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 222,150 0.40 8,428 21.93
2025-08-08 13F Pnc Financial Services Group, Inc. 13,613 18.89 516 44.54
2025-08-14 13F Ubs Asset Management Americas Inc 723,103 20.36 27,435 46.17
2025-08-13 13F Gabelli Funds Llc 41,618 103.01 1,579 146.56
2025-08-14 13F Millennium Management Llc Call 16,300 618
2025-08-07 13F Addison Advisors LLC 19 1
2025-08-14 13F Millennium Management Llc Put 18,300 694
2025-08-19 13F Marex Group plc 50,740 1,925
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140,600 6.68 4,526 -8.35
2025-07-15 13F SJS Investment Consulting Inc. 13 0
2025-08-12 13F Dimensional Fund Advisors Lp 7,754,494 3.66 294,209 25.89
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 24,191 7.08 754 -7.61
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 6,360 241
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-04 13F Hantz Financial Services, Inc. 653 609.78 0
2025-08-14 13F Cobler Capital Management, LLC 11,665 363
2025-08-15 13F Morgan Stanley 2,029,979 2.06 77,017 23.95
2025-07-08 13F/A Salem Investment Counselors Inc 15,558 16.42 590 41.49
2025-08-15 13F Caxton Associates Llp 5,544 210
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 1
2025-08-11 13F Covestor Ltd 3,050 35.31 0
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 187,415 2.52 7,111 24.52
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 350.00 0
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 421,710 2.74 13,140 -11.29
2025-07-22 13F HFM Investment Advisors, LLC 9 28.57 0
2025-08-04 13F Impact Partnership Wealth, LLC 7,722 293
2025-08-13 13F Parkworth Wealth Management, Inc. 14 366.67 1
2025-08-14 13F Man Group plc 500,734 116.12 18,998 162.46
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 65,245 28.03 2,475 55.56
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 117,390 8.07 4,237 -3.77
2025-08-12 13F Ensign Peak Advisors, Inc 175,235 2.67 6,648 24.70
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 470,721 5.25 15,153 -9.56
2025-08-08 13F Larson Financial Group LLC 26 100.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,924 296.33 319 243.01
2025-08-06 13F Savant Capital, LLC 6,073 230
2025-08-14 13F Dark Forest Capital Management Lp 114,344 165.19 4,338 222.29
2025-08-14 13F CoreCommodity Management, LLC 131,313 24.65 4,982 51.43
2025-08-14 13F/A Barclays Plc Call 75,000 3
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 695 9.45 22 -4.35
2025-07-15 13F Bfsg, Llc 8,370 0.84 318 22.39
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,725 217
2025-08-14 13F J. Goldman & Co LP Call 161,000 6,108
2025-08-12 13F SRS Capital Advisors, Inc. 821 334.39 69 1,280.00
2025-08-12 13F Aigen Investment Management, Lp 10,593 402
2025-08-14 13F Sei Investments Co 460,190 4.65 17,459 27.09
2025-08-26 NP TEXN - iShares Texas Equity ETF 324 12
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 30,749 5.12 990 -9.68
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 28.00 1
2025-08-13 13F HAP Trading, LLC Call 11,100 58
2025-07-24 13F IFP Advisors, Inc 222 41.40 9 60.00
2025-08-14 13F Sciencast Management LP 41,509 260.95 1,575 338.44
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 114,410 0.66 4,341 22.25
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 13,464 148.18 420 114.87
2025-07-14 13F Park Avenue Securities Llc 6,604 0
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 188,532 7,153
2025-08-01 13F Envestnet Asset Management Inc 582,645 3.65 22,106 25.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,179 4.16 2,245 26.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,444 0.18 170 -13.78
2025-08-13 13F Hartree Partners, LP Call 2,500 581
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,059 78
2025-08-29 NP STXK - Strive Small-Cap ETF 4,946 3.52 188 25.50
2025-08-13 13F Hartree Partners, LP 561,452 1,771.51 21,301 2,173.32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 581 22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,465 1.81 549 23.70
2025-08-14 13F Erste Asset Management GmbH 766,701 3.03 29,266 24.28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,382 432
2025-07-28 13F Twin Tree Management, LP Put 131,600 4,993
2025-07-16 13F Perigon Wealth Management, LLC 162,767 123.46 3,235 42.20
2025-08-13 13F Guggenheim Capital Llc 24,657 0.02 935 21.43
2025-08-14 13F CIBC World Markets Inc. 103,524 3.43 3,928 25.62
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 464,759 4.06 14,961 -10.58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 21,615 108.78 820 113.54
2025-07-11 13F Farther Finance Advisors, LLC 296 48.00 11 83.33
2025-08-14 13F Gotham Asset Management, LLC 450,631 265.81 17,097 344.28
2025-08-14 13F Treasurer of the State of North Carolina 73,053 0.71 3 0.00
2025-07-31 13F Quest Partners LLC 5,310 11.55 201 35.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,176 91.55 83 57.69
2025-08-11 13F Symphony Financial, Ltd. Co. 16,200 615
2025-08-13 13F Norges Bank 1,951,528 74,041
2025-07-30 13F DekaBank Deutsche Girozentrale 103,814 21.24 4 50.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,410 43.15 1,140 23.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,602 52
2025-07-22 13F IMC-Chicago, LLC 34,156 1,296
2025-08-14 13F Quantinno Capital Management LP 24,481 183.48 929 244.98
2025-07-22 13F IMC-Chicago, LLC Put 127,000 173.71 4,818 232.51
2025-07-22 13F IMC-Chicago, LLC Call 140,700 100.71 5,338 143.86
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,200 10.00 83 33.87
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 6,764 163.09 257 220.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,932 1,705
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 206,400 17.47 6,431 1.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,028 11.61 219 -3.96
2025-08-18 13F Geneos Wealth Management Inc. 262 6.94 10 28.57
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 78,445 5.35 2,525 -9.47
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,133 11.19 43 35.48
2025-08-14 13F Citadel Advisors Llc 6,398,458 10.51 242,757 34.21
2025-08-14 13F Citadel Advisors Llc Put 479,400 194.83 18,188 258.10
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,531 11.71 110 -3.51
2025-08-14 13F Citadel Advisors Llc Call 288,000 23.29 10,927 49.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 846,371 184.47 32,111 245.50
2025-08-14 13F Peak6 Llc 36,364 1,380
2025-08-14 13F Grizzlyrock Capital, Llc 262,700 29.09 9,967 56.77
2025-08-15 13F CI Private Wealth, LLC 10,464 26.27 397 53.88
2025-08-13 13F Cary Street Partner Investment Advisory Llc 968 1.36 37 24.14
2025-07-02 13F Central Pacific Bank - Trust Division 11,286 5.24 428 27.76
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 14,161 1.54 441 -12.33
2025-07-21 13F Lecap Asset Management Ltd 23,489 72.90 891 110.14
2025-08-14 13F First Financial Bankshares Inc 11,050 419
2025-08-11 13F Rothschild Investment Llc 20 1
2025-08-14 13F Mariner, LLC 7,121 2.28 270 24.42
2025-08-26 13F/A Thrivent Financial For Lutherans 72,670 93.32 3 100.00
2025-07-22 13F Red Door Wealth Management, LLC 153,609 11.68 5,828 35.61
2025-08-13 13F Russell Investments Group, Ltd. 695,549 6.36 26,453 28.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 47,262 1,793
2025-08-12 13F LPL Financial LLC 43,705 12.62 1,658 36.80
2025-07-31 13F Leeward Investments, LLC - MA 227,216 1.97 8,621 23.85
2025-08-14 13F Wells Fargo & Company/mn 457,010 4.61 17,339 27.04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,339 241
2025-08-14 13F Glenmede Investment Management, LP 5,592 212
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,484 241.51 170 314.63
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 271,156 27.81 8,729 9.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,436 130
2025-08-12 13F Legal & General Group Plc 253,591 1.81 9,621 23.65
2025-08-13 13F ExodusPoint Capital Management, LP 289,344 518.90 11 900.00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 66,726 127.63 2,085 111.14
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 115,363 4,377
2025-07-15 13F Maseco Llp 117 4
2025-08-11 13F Qsemble Capital Management, LP 30,583 1,160
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,546 6.84 135 30.10
2025-08-14 13F Bayesian Capital Management, LP 19,300 732
2025-07-29 NP EBI - Longview Advantage ETF 14,487 7,816.39 451 7,416.67
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 16,774 636
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,524,733 0.45 47,511 -13.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 688 6.01 22 -8.33
2025-06-30 NP PBW - Invesco WilderHill 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 132,176 5.70 4,255 -9.18
2025-07-24 13F Callan Family Office, LLC 16,907 16.85 641 41.81
2025-08-01 13F First Pacific Advisors, LP 42,638 1,618
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,052 -30.23 -154 -15.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16,831 24.11 639 50.83
2025-08-08 13F Avantax Advisory Services, Inc. 42,827 8.43 1,625 31.71
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 15,023 12.28 484 -3.59
2025-08-13 13F Bank Of Nova Scotia 213,923 8,116
2025-07-11 13F Perpetual Ltd 497,727 5.31 18,884 27.89
2025-07-25 13F Oregon Public Employees Retirement Fund 32,350 0.31 1,227 21.85
2025-08-11 13F Empowered Funds, LLC 5,609 213
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,510 6.71 47 -9.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,525 144.43 96 97.92
2025-08-08 13F Hartland & Co., LLC 7,911 34.66 300 63.93
2025-07-28 NP AVUS - Avantis U.S. Equity 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 47,472 20.50 1,479 4.08
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,440 121.13 451 88.70
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 108,575 23.91 3,495 6.49
2025-07-24 13F Triodos Investment Management BV 932,914 5.36 35,395 26.71
2025-08-15 13F Earnest Partners Llc 4,681,656 14.68 177,622 39.27
2025-04-23 13F Perigon Wealth Management, LLC Call 263 -62.59
2025-07-23 13F Vontobel Holding Ltd. 16,209 3.34 615 25.56
2025-08-11 13F Brown Brothers Harriman & Co 1,510,696 4.82 57,316 27.30
2025-08-06 13F Metis Global Partners, LLC 13,650 29.27 518 57.14
2025-08-13 13F Capital Fund Management S.a. Call 59,600 0.85 2,261 22.48
2025-08-13 13F Capital Fund Management S.a. Put 19,700 4.23 747 26.61
2025-08-14 13F Fmr Llc 6,123,631 22.92 232,331 49.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 148,663 5,640
2025-08-13 13F Jump Financial, LLC 161,673 233.27 6,134 304.82
2025-07-17 13F Delta Capital Management Llc 5,930 0
2025-08-07 13F Sierra Ocean, Llc 44 2
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 63 110.00 2
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,161 36
2025-07-31 13F State of New Jersey Common Pension Fund D 59,396 2.44 2,253 24.41
2025-08-14 13F Appian Way Asset Management LP 65,800 2,496
2025-08-01 13F Bessemer Group Inc 308 142.52 0
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 12,005 2.67 374 -11.37
2025-07-22 13F Net Worth Advisory Group 6,511 247
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 727,397 17.60 22,666 1.54
2025-07-07 13F Versant Capital Management, Inc 304 36.94 12 83.33
2025-08-01 13F Teacher Retirement System Of Texas 24,024 3.32 911 25.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,442 100.31 548 143.11
2025-07-28 NP VCGAX - Growth & Income Fund 17,827 162.78 555 127.46
2025-08-14 13F Jain Global LLC 15,804 600
2025-08-14 13F Macquarie Group Ltd 118,731 2,584.40 4,505 3,163.77
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 117,311 2.15 3,655 -11.80
2025-08-13 13F First Trust Advisors Lp 569,501 12.89 21,607 37.10
2025-08-12 13F Deutsche Bank Ag\ 3,707,856 9.24 140,676 32.67
2025-08-13 13F Harspring Capital Management, LLC 835,000 31,680
2025-08-14 13F Appian Way Asset Management LP Call 730,000 27,696
2025-08-15 13F Sender Co & Partners, Inc. 8,600 326
2025-08-14 13F Goodlander Investment Management, LLC 750,000 226.09 28,455 296.03
2025-08-14 13F UBS Group AG 4,368,925 36.76 165,757 66.09
2025-08-14 13F UBS Group AG Call 55,600 2,109
2025-08-12 13F Prudential Financial Inc 26,713 87.68 1,121 87.92
2025-08-01 13F Davy Global Fund Management Ltd 32,634 31.10 1,238 59.33
2025-07-15 13F Ballentine Partners, LLC 13,496 22.29 512 48.84
2025-08-12 13F NFC Investments, LLC 477,963 7.75 18 38.46
2025-08-08 13F/A Sterling Capital Management LLC 10,376 5.43 394 28.01
2025-08-06 13F SOUTH STATE Corp 159 6
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 66,257 2,514
2025-08-07 13F Allworth Financial LP 202 5.21 8 40.00
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 80,002 0.77 2,493 -13.02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,914 11.06 184 -4.17
2025-07-21 13F Hilltop National Bank 2,790 35.90 106 52.17
2025-08-13 13F Invesco Ltd. 677,528 5.05 25,705 27.57
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 637,695 5.32 20,527 -9.50
2025-08-07 13F ProShare Advisors LLC 7,013 3.48 266 26.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 288,107 86.11 9,274 59.95
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 90,742 0.16 2,828 -13.52
2025-08-11 13F Principal Securities, Inc. 5,735 8.31 218 21.91
2025-04-25 NP CFSSX - Column Small Cap Select Fund 26,592 960
2025-05-14 13F Keeley-Teton Advisors, LLC 16,830 36.39 526 26.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,641 3.12 100 25.00
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 537,444 7.48 17,300 -7.64
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-13 13F Walleye Capital LLC Put 26,500 113.71 1,005 159.69
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -43,086 3.43 -1,635 25.60
2025-08-12 13F Inceptionr Llc 14,834 563
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 342,079 15.26 12,978 39.98
2025-08-13 13F Arizona State Retirement System 46,154 1.17 1,751 22.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,379 18.18 725 49.48
2025-08-14 13F Summit Trail Advisors, Llc 20,189 766
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 7,887 4.71 254 -10.28
2025-04-24 13F Pacific Global Investment Management Co 44,537 6.96 1,391 -0.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,867 2.96 124 -11.43
2025-07-14 13F GAMMA Investing LLC 2,959 43.43 112 75.00
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 226 3.67 7 0.00
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 326,248 9.46 12,378 32.94
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,811 638
2025-08-12 13F ABN AMRO Bank N.V. 160,902 0.80 6,137 23.24
2025-08-18 13F Wolverine Trading, Llc Call 90,800 9.00 3,461 31.70
2025-08-18 13F Wolverine Trading, Llc Put 71,100 75.12 2,710 111.72
2025-08-18 13F Wolverine Trading, Llc 41,235 75.05 1,572 111.44
2025-08-14 13F Cubist Systematic Strategies, LLC 276,509 1,237.02 10,491 1,523.84
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 480,000 18,211
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 51,820 26.17 1,668 8.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 286
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,386 6.87 318 29.80
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 389,400 12,535
2025-08-08 13F Itau Unibanco Holding S.A. 267 5.12 10
2025-07-21 13F ASR Vermogensbeheer N.V. 497,500 6.08 18,876 28.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,009 50.72 1,320 29.54
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 128,541 0.84 4,877 22.45
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 226,000 3.62 7,275 -14.71
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
2025-08-08 13F Creative Planning 19,511 39.58 740 69.72
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 86,479 0.11 2,695 -13.57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 55,827 28.09 1,740 10.62
2025-08-14 13F Algert Global Llc 23,820 17.05 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,693,135 0.97 140,118 22.62
2025-08-14 13F Royal Bank Of Canada 219,436 62.72 8,325 97.60
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 5,097 2.41 164 -11.83
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 309,000 9,947
2025-08-14 13F Point72 Asset Management, L.P. 1,070,151 243.55 40,602 317.23
2025-08-14 13F Engineers Gate Manager LP 56,616 280.05 2,148 361.94
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 1,163,849 47.84 37,464 27.04
2025-07-24 NP FDFAX - Consumer Staples 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 156,800 37.47 4,886 1.24
2025-08-14 13F Ieq Capital, Llc 8,310 315
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 10,950 0.86 342 -6.30
2025-08-13 13F Walleye Trading LLC Put 11,600 132.00 440 182.05
2025-08-13 13F Jones Financial Companies Lllp 204 36.91 8 75.00
2025-08-13 13F Walleye Trading LLC 55,666 2,112
2025-08-13 13F Walleye Trading LLC Call 28,600 76.54 1,085 114.43
2025-06-25 NP FXG - First Trust Consumer Staples 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 372,287 1.15 11,984 -13.08
2025-07-25 13F Cwm, Llc 13,446 33.17 1
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,587 150.84 136 209.09
2025-08-14 13F Canada Pension Plan Investment Board 4,900 186
2025-07-14 13F Counterpoint Mutual Funds LLC 8,971 340
2025-07-21 13F Ameritas Advisory Services, LLC 191 7
2025-08-13 13F California Public Employees Retirement System 306,486 4.98 11,628 27.50
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 108,563 19.14 3,495 2.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 149,141 0.49 5,658 22.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,573 83.52 83 57.69
2025-08-14 13F CoreCap Advisors, LLC 391 152.26 15 250.00
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 6,305 10.89 196 -4.39
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 160,058 2.37 4,987 -11.61
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 74,427 6.66 2,396 -8.34
2025-08-11 13F WPG Advisers, LLC 65 2
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 6,700 1.92 216 -12.60
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 85,314 9.25 2,658 -5.68
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 36,335 3.35 1,379 25.50
2025-08-26 NP XJH - iShares ESG Screened 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 17,049 2.03 647 23.75
2025-08-12 13F Sfmg, Llc 16,695 633
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 135,531 0.80 4,223 -12.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,160 236.47 272 176.53
2025-07-11 13F Thomasville National Bank 5,346 203
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 30,726 1.83 1,166 23.67
2025-08-04 13F Arkadios Wealth Advisors 29,156 97.09 1,106 139.39
2025-08-14 13F Atom Investors LP 15,293 580
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 53,819 2.58 1,732 -11.86
2025-08-14 13F Group One Trading, L.p. Put 28,400 77.50 1,077 115.83
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 129,008 20.22 4,153 3.31
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 34,534 1.47 1,076 -12.38
2025-08-14 13F Group One Trading, L.p. Call 278,700 1,374.60 10,574 1,692.03
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 102,429 4.63 3,297 -10.09
2025-08-25 13F/A Neuberger Berman Group LLC 172,834 16.49 6,557 41.47
2025-08-14 13F Winton Capital Group Ltd 60,243 2,286
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,797 84.79 1,548 124.53
2025-08-14 13F Stifel Financial Corp 892,076 5.43 33,845 28.04
2025-08-14 13F DRW Securities, LLC 128,470 28.47 4,874 56.02
2025-08-25 NP PWER - Macquarie Energy Transition ETF 5,388 21.82 204 47.83
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 18,236 5.19 692 27.73
2025-08-13 13F Edgestream Partners, L.P. 52,264 48.90 1,983 80.84
2025-08-07 13F Readystate Asset Management Lp 11,350 13.50 431 37.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 135,883 36.21 5,155 65.44
2025-08-13 13F Cerity Partners LLC 229,607 1.67 8,711 23.47
2025-07-30 13F Forum Financial Management, LP 5,552 211
2025-08-06 13F Fox Run Management, L.l.c. 11,522 437
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 1,338,694 1.91 43,093 -12.43
2025-04-24 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 149,149 5.29 5,383 -44.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -246 21.78
2025-05-15 13F Activest Wealth Management 0 0
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 23,957 6.57 746 -8.01
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 26,213 16.09 844 -0.24
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 7,074 10.41 228 -5.42
2025-08-13 13F M&t Bank Corp 8,384 11.24 318 35.32
2025-08-14 13F Goldman Sachs Group Inc 932,084 44.73 35,363 75.77
2025-08-14 13F Hrt Financial Lp 71,697 34.66 3 100.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,206 756
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,770 33.40 797 14.68
2025-08-14 13F Recurrent Investment Advisors LLC 32,152 0.88 1,220 22.51
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 67,144 25.89 2,547 52.88
2025-08-14 13F Verition Fund Management LLC 109,040 370.22 4,137 471.27
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 5,600 212
2025-08-13 13F Quadrant Capital Group Llc 11,128 153.66 422 208.03
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 52,916 7.22 1,703 -7.85
2025-08-14 13F Tudor Investment Corp Et Al Call 54,400 183.33 2,064 244.41
2025-08-14 13F Tudor Investment Corp Et Al Put 38,500 10.63 1,461 34.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,728 127.97 66 85.71
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 458 4.57 17 30.77
2025-08-14 13F Jane Street Group, Llc 274,837 988.51 10,427 1,223.22
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 714,549 1.52 27,110 23.29
2025-08-14 13F Nomura Holdings Inc Put 41,700 1,582
2025-08-14 13F SummitTX Capital, L.P. 6,745 256
2025-08-14 13F Jane Street Group, Llc Put 91,000 100.88 3,453 143.96
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 47,605 2.50 1,532 -11.90
2025-08-14 13F Jane Street Group, Llc Call 1,125,000 1,078.01 42,682 1,330.84
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,971 975.66 340 407.46
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35,250 115.82 1,337 162.16
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 37,353 7.94 1,348 -3.85
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 295,749 1.18 9,216 -12.64
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 331,396 113.47 10,326 84.33
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 35,960 16.77 1,121 0.81
2025-07-14 13F Harrington Investments, INC 15,299 8.13 580 31.22
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,055 3.40 230 25.82
2025-08-13 13F Victory Capital Management Inc 37,747 17.62 1,432 42.91
2025-08-14 13F D. E. Shaw & Co., Inc. 6,789 258
2025-08-13 13F Mackenzie Financial Corp 404,586 1,481.46 15,350 1,821.03
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 56,812 6.81 1,829 -8.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,214 3.06 46 27.78
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 227,733 7.88 7,096 -6.85
Other Listings
MX:DAR
US:DAR US$ 32.04
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