Proprietà istituzionale COOP, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3.983	-52,77	594	-41,07
2025-04-21	13F	Autumn Glory Partners, LLC		0	-100,00	0
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		21.935	-1,83	2.623	22,28
2025-08-14	13F	Sagefield Capital LP		0	-100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		20.201	-4,77	2.617	9,78
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		732	-32,16	88	-15,53
2025-07-30	13F	Ethic Inc.		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		0	-100,00	0
2025-08-14	13F	Taconic Capital Advisors LP		0	-100,00	0	-100,00
2025-07-21	13F	111 Capital		0	-100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		227	-17,15	29	-3,33
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1.659	-3,94	248	19,90
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1.720	-69,41	257	-61,90
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204.618	-9,13	26.504	4,74
2025-07-28	13F	New York State Teachers Retirement System		80.091	-7,08	12	10,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		525	-64,88	0
2025-08-12	13F	Diamond Hill Capital Management Inc		1.108.167	-23,53	165.350	-4,60
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		25.524	-3,20	3.038	10,96
2025-03-25	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		28.242	-43,67	2.932	-33,97
2025-08-14	13F	Voya Investment Management Llc		24.089	-11,91	3.594	9,91
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1.892	-5,02	226	18,32
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		26.644	-60,73	3.976	-51,01
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.082	-40,26	1.254	-29,94
2025-07-15	13F	Td Private Client Wealth Llc		0	-100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		13.833	-2,58	1.792	12,29
2025-08-14	13F	Toroso Investments, LLC		2.099	-63,44	313	-54,37
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		320	-93,03	48	-91,42
2025-08-13	13F	Walleye Capital LLC		2.003	-82,28	299	-77,96
2025-08-13	13F	Walleye Capital LLC	Put	700	-84,78	104	-81,09
2025-08-13	13F	Walleye Capital LLC	Call	1.200	-80,65	179	-75,84
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.323	-80,77	2.244	-74,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		53	-95,71	8	-95,24
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3.113	-1,36	464	23,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		153	-93,64	23	-92,33
2025-08-12	13F	Deutsche Bank Ag\		14.869	-89,95	2.219	-87,46
2025-05-09	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-04-30	13F	Cerity Partners LLC		0	-100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-04-22	13F	Veridan Wealth LLC		545.219	-0,12	65.208	15,94
2025-08-14	13F	State Street Corp		2.141.002	-19,68	319.459	0,21
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		63.896	-59,05	9.534	-48,91
2025-08-14	13F	Brinker Capital Investments, LLC		0	-100,00	0
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		1.132	-52,34	169	-40,85
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		3.583	-5,29	464	9,18
2025-08-13	13F	Lido Advisors, LLC		2.959	-6,33	442	16,98
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		61.774	-5,79	7.352	8,01
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
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		288.190	-9,11	34.297	4,20
2025-08-01	13F	Wincap Financial Llc		0	-100,00	0
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		312.872	-15,16	46.684	5,84
2025-08-14	13F	Raymond James Financial Inc		13.710	-42,10	2.046	-27,76
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		32.160	-31,81	5	-20,00
2025-06-27	NP	PFI - Invesco DWA Financial Momentum 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		17.880	-10,34	2.128	2,75
2025-08-14	13F	State Of Wisconsin Investment Board		10.942	-59,05	1.633	-48,92
2025-08-13	13F	Marshall Wace, Llp		27.600	-62,26	4.118	-52,92
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		9.548	-10,37	1	0,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.616	-7,83	1.435	15,00
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100,00	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		310	-96,60	46	-95,78
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		35.382	-3,54	5.279	20,33
2025-08-05	13F	South Dakota Investment Council		133.344	-18,65	20	0,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1.625	-88,89	242	-86,16
2025-05-13	13F	Beach Point Capital Management LP	Put	0	-100,00	0
2025-08-11	13F	Nierenberg Investment Management Company, Inc.		296.054	-12,23	44.174	9,50
2025-05-29	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		29	-97,42	3	-97,22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11.787	-29,08	1.759	-11,52
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2.400	-68,42	286	-63,83
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	55.500	-71,70	8.281	-64,69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		107.039	-47,23	15.971	-34,16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0
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		392.261	-8,11	46.683	5,34
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		26.605	-4,61	3.446	9,96
2025-07-16	13F/A	CX Institutional		15.916	-1,09	2	100,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		87	-11,22	10	11,11
2025-08-14	13F	CIBC World Markets Inc.		0	-100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		41	-25,45	5	-20,00
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		242.770	-19,73	28.892	-7,97
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11.334	-4,01	1.691	19,76
2025-05-14	13F	State of Wyoming		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		91	-75,27	11	-73,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		11.419	-5,63	1.704	17,69
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-01	13F	Belvedere Trading LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	OCO Capital Partners, L.P.		375.000	-21,09	55.954	-1,56
2025-08-14	13F	Mercer Global Advisors Inc /adv		7.865	-15,98	1.174	4,83
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		426	-0,70	51	21,95
2025-08-11	13F	Mint Tower Capital Management B.V.		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		3.157	-22,49	471	-3,29
2025-08-11	13F	Greenland Capital Management LP		0	-100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		666	-13,51	99	7,61
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2.535	-11,33	303	10,58
2025-08-14	13F	Caption Management, LLC	Call	47.000	-53,00	7.013	-41,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		399	-94,35	60	-93,01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		14.680	-60,65	2.190	-50,91
2025-05-15	13F	Glenmede Trust Co Na		10.630	-1,18	1.271	23,16
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100,00	0	-100,00
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		149.229	-7,39	22.266	15,54
2025-08-12	13F	EAM Investors, LLC		0	-100,00	0
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2025-05-28	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.146	-20,15	1.931	-0,52
2025-08-14	13F	FJ Capital Management LLC		0	-100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5.417	-1,90	645	12,39
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3.115	-16,98	371	-4,88
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		318	-5,07	38	18,75
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		25.814	-38,33	3.852	-23,07
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		10.855	-2,57	1.406	12,39
2025-08-13	13F	Kennedy Capital Management, Inc.		0	-100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		21.229	-11,28	3.168	10,70
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		5.537	-77,15	826	-71,49
2025-08-15	13F	Morgan Stanley		1.732.354	-25,70	258.485	-7,31
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		33.619	-60,95	5.016	-51,28
2025-08-14	13F	Axa S.a.		0	-100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100,00	0
2025-08-14	13F	FIL Ltd		0	-100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		103.122	-22,04	13.357	-10,13
2025-04-30	13F	Alps Advisors Inc		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		39	-95,23	6	-94,85
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		87.148	-17,90	11.288	-5,36
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	54.800	-39,78	8.177	-24,87
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4.110	-13,11	613	8,50
2025-07-11	13F	Assenagon Asset Management S.A.		606.758	-42,61	90.534	-28,40
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		177	-30,59	26	-13,33
2025-08-07	13F	Encompass More Asset Management		2.959	-0,07	442	24,58
2025-07-25	13F	Richardson Financial Services Inc.		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3.010	-0,63	360	23,79
2025-08-14	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Sona Asset Management (us) Llc		0	-100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		645	-29,89	77	-20,00
2025-08-28	NP	IWO - iShares Russell 2000 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		13.309	-93,60	1.986	-92,02
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1.105	-16,22	143	-3,38
2025-08-08	13F	Principal Financial Group Inc		315.497	-15,09	47.075	5,94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1.120	-93,14	167	-91,45
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2.313	-3,95	275	10,44
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		724	-70,44	86	-66,14
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0	-100,00
2025-05-08	13F	We Are One Seven, LLC		0	-100,00	0
2025-08-12	13F	American Century Companies Inc		29.960	-1,99	4.470	22,26
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.733	-22,39	5.589	-3,30
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		42.525	-25,48	6.345	-7,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		20.678	-1,44	3.085	22,96
2025-05-14	13F	Capital Analysts, Inc.		0	-100,00	0
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1.813	-39,00	271	-23,94
2025-08-12	13F	Virtu Financial LLC		7.740	-63,28	1	-50,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	-77,68	45	-72,50
2025-08-14	13F	Glazer Capital, Llc		241.994	-12,00	36	12,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4.081	-64,35	609	-55,59
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		314	-5,42	47	17,95
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4.410	-10,98	658	11,15
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		432	-93,28	64	-91,68
2025-08-14	13F/A	Barclays Plc		38.383	-56,33	6	-50,00
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100,00	0	-100,00
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		9.899	-11,08	1.028	4,26
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		46.882	-15,80	6.995	5,05
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		82.687	-6,43	12.338	16,74
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1.584		-236
2025-08-13	13F	Invesco Ltd.		1.003.171	-50,18	149.683	-37,84
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		496	-9,32	74	13,85
2025-07-28	13F	Copia Wealth Management		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		2.677	-0,63	399	23,91
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		17.150	-12,24	2.559	9,46
2025-08-14	13F	Cibc World Markets Corp		0	-100,00	0
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		21.537	-7,14	2.563	6,48
2025-03-27	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		5.911	-47,87	614	-38,88
2025-08-12	13F	Handelsbanken Fonder AB		15.700	-3,09	2	100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	55.900	-31,33	8.341	-1,93
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		553	-31,13	66	-21,69
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12.652	-5,49	1.513	17,74
2025-08-01	13F	MorganRosel Wealth Management, LLC		13.175	-2,72	1.966	21,37
2025-04-25	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		19.916	-24,87	2.238	-14,46
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0	-100,00
2025-08-12	13F	Vestor Capital, Llc		1.000	-19,68	0
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		29.035	-1,44	3.473	22,77
2025-08-14	13F	Goldman Sachs Group Inc	Call	150.000	-25,00	22.382	-6,43
2025-08-25	NP	Stock Portfolio - Stock Portfolio		95.304	-3,51	14.220	20,39
2025-07-25	NP	SCHA - Schwab U.S. Small-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		301.987	-1,96	39.116	13,01
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6.294	-18,71	815	-6,32
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100,00	0	-100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		42.475	-14,50	5.055	-2,00
2025-05-14	13F	Sig Brokerage, Lp		0	-100,00	0	-100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		238	-11,85	28	0,00
2025-08-11	13F	Royce & Associates Lp		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	2	-94,44
2025-08-26	NP	IJR - iShares Core S&P 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		3.792.405	-3,65	565.865	20,20
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		606.928	-6,34	90.560	16,85
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-07-16	13F	Signaturefd, Llc		1.550	-0,96	231	23,53
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100,00	0
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		105.091	-5,03	15.681	18,48
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		12.083	-1,80	1.445	22,35
2025-05-15	13F	Man Group plc		0	-100,00	0	-100,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2.733	-76,83	408	-71,13
2025-07-30	13F	Bernzott Capital Advisors		0	-100,00	0
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		16.704	-0,79	2.492	23,80
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-12	13F	Prudential Financial Inc		62.989	-38,41	9.399	-23,16
2025-08-12	13F	Charles Schwab Investment Management Inc		700.162	-21,32	104.471	-1,84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8.285	-10,55	1.236	11,65
2025-08-11	13F	Anb Bank		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		31.138	-39,72	4.646	-24,79
2025-08-14	13F	PMC FIG Opportunities LLC		0	-100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		24.503	-31,32	3.656	-14,30
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		33.894	-28,81	5.057	-11,19
2025-08-12	13F	Dimensional Fund Advisors Lp		2.039.531	-2,73	304.322	21,40
2025-08-12	13F	Nuveen, LLC		84.241	-58,08	12.570	-47,71
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		12.792	-25,58	1.522	-14,69
2025-08-08	13F	SG Americas Securities, LLC		7.766	-26,40	1	0,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6.422	-45,23	958	-31,67
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	-39,83	28	-32,50
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		24.275	-9,63	3.144	4,17
2025-08-14	13F	Sei Investments Co		9.689	-83,65	1.446	-79,61
2025-08-13	13F	Centiva Capital, LP		148	-95,97	22	-94,99
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		12.560	-3,67	1.495	10,42
2025-08-13	13F	Shelton Capital Management		2.305	-5,38	344	17,87
2025-08-08	13F	Crossmark Global Holdings, Inc.		4.292	-15,06	640	5,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		465	-12,59	69	9,52
2025-08-13	13F	Quadrant Capital Group Llc		10.431	-1,85	1.556	22,42
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		25.129	-15,59	3.005	5,14
2025-08-14	13F	Price T Rowe Associates Inc /md/		384.477	-55,18	57	-44,12
2025-05-28	NP	Profunds - Profund Vp Small-cap		142	-8,97	17	14,29
2025-08-05	13F	Bank of New York Mellon Corp		429.007	-7,00	64.012	16,03
2025-08-14	13F	Aristeia Capital Llc		0	-100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		29.412	-1,36	3.500	13,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		165.826	-24,81	24.743	-6,19
2025-08-08	13F	Geode Capital Management, Llc		1.089.951	-28,95	162.659	-11,37
2025-08-14	13F	Wells Fargo & Company/mn		96.225	-36,58	14.358	-20,88
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum 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		50.150	-11,93	5.968	0,96
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0	-100,00
2025-07-29	13F	Arcus Capital Partners, LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		792	-92,88	118	-91,13
2025-07-23	13F	High Note Wealth, LLC		44	-8,33	7	20,00
2025-08-04	13F	Hantz Financial Services, Inc.		135.624	-28,68	20	-9,09
2025-05-07	13F	Graham Capital Wealth Management, Llc		0	-100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13.765	-73,70	2.054	-67,20
2025-08-13	13F	Federated Hermes, Inc.		196	-98,42	29	-98,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		17.542	-38,06	2.617	-22,73
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		9.227	-4,32	1.104	19,24
2025-08-12	13F	EAM Global Investors LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		249	-93,02	37	-91,31
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		11.855	-69,68	1.769	-62,18
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10.169	-49,16	1.517	-36,58
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small 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		544.552	-1,17	81.253	23,29
2025-08-14	13F	Vident Advisory, LLC		3.784	-15,89	565	4,83
2025-08-13	13F	Rsm Us Wealth Management Llc		2.553	-1,31	381	22,98
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		46.997	-2,88	7.012	21,17
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		267.231	-21,68	39.874	-2,29
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		19.326	-44,64	2.884	-30,95
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		5.458	-30,28	814	-13,03
2025-08-12	13F	Cynosure Management, Llc		0	-100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		215.105	-2,10	27.863	12,85
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		0	-100,00	0	-100,00
2025-08-28	NP	IWM - iShares Russell 2000 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		105.502	-93,75	15.742	-92,20
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		27.197	-7,48	4.059	32,09
2025-08-12	13F	Swiss National Bank		121.500	-2,02	18.129	22,25
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		59.562	-30,67	8.887	-13,51
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		26	-99,07	3	-99,27
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		0	-100,00	0	-100,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100,00	0	-100,00
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A		0	-100,00	0	-100,00
2025-04-21	13F	ORG Partners LLC		0	-100,00	0
2025-04-18	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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		0	-100,00	0	-100,00
2025-08-08	13F	SBI Securities Co., Ltd.		16	-46,67	2	-33,33
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1	-98,95	0	-100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		79.689	-2,72	9.484	11,51
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100,00	0	-100,00
2025-05-15	13F	PointState Capital LP		0	-100,00	0	-100,00
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		7.989	-30,71	955	-13,65
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-12	13F	EMG Holdings, L.P.		39.896	-58,83	5.953	-48,64
2025-07-09	13F	Sivia Capital Partners, LLC		3.565	-0,42	532	24,07
2025-04-23	13F	Harbour Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6.236	-11,07	930	10,98
2025-08-26	13F/A	Thrivent Financial For Lutherans		47.049	-57,30	7	-46,15
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		0	-100,00	0
2025-05-05	13F	Csenge Advisory Group		0	-100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9.255	-5,59	961	10,60
2025-08-14	13F	Wellington Management Group Llp		309.926	-66,12	46.244	-57,73
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2.363	-3,00	306	12,09
2025-07-21	13F	Qrg Capital Management, Inc.		5.624	-24,54	839	-5,84
2025-06-26	NP	USMIX - Extended Market Index Fund		7.402	-2,57	881	11,68
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		422.391	-6,78	63.025	16,29
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
2025-08-01	13F	Riverwater Partners LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		216	-94,00	32	-92,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		71.295	-15,43	10.638	5,50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1.600	-83,67	239	-79,69
2025-08-08	13F	KBC Group NV		1.768	-36,36	0
2025-08-14	13F	Integrated Wealth Concepts LLC		2.935	-12,78	438	8,71
2025-08-14	13F	UBS Group AG		236.732	-39,60	35.323	-24,64
2025-08-13	13F	Victory Capital Management Inc		14.302	-72,56	2.134	-65,76
2025-08-14	13F	UBS Group AG	Call	126.000	-43,78	18.800	-29,86
2025-08-12	13F	Ensign Peak Advisors, Inc		0	-100,00	0
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100,00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		17	-37,04	2	0,00
2025-05-14	13F	Shell Asset Management Co		0	-100,00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1.007	-74,44	120	-70,83
2025-08-05	13F	Bridgewater Advisors Inc.		25.714	-23,52	4.078	1,39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.869	-9,10	279	13,47
2025-04-11	13F	Perkins Coie Trust Co		0	-100,00	0
2025-08-14	13F	South Street Advisors LLC		158.484	-13,51	23.647	7,90
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4.614	-28,44	598	-17,54
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-07-29	13F	Private Trust Co Na		10	-28,57	1	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-14	13F	Rubric Capital Management LP		337.924	-63,33	50.422	-54,25
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		199.708	-3,22	29.798	20,74
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		121.213	-6,10	15.701	8,24
2025-07-30	NP	BFOR - Barron's 400 ETF		0	-100,00	0	-100,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3.394	-0,70	506	24,02
2025-07-14	13F	Farmers & Merchants Investments Inc		38	-7,32	6	25,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		61	-11,59	7	0,00
2025-08-14	13F	Arete Wealth Advisors, LLC		1.489	-36,07	0
2025-08-04	13F	Spire Wealth Management		16.631	-2,31	2.482	21,86
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		9	-92,44	1	-92,86
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0	-100,00
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		13.000	-9,09	1.555	13,27
2025-08-29	13F	Centaurus Financial, Inc.		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2.778	-74,35	415	-68,03
2025-08-11	13F	Independent Advisor Alliance		0	-100,00	0	-100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2.011	-24,93	300	-6,25
2025-08-13	13F	Pictet Asset Management Holding SA		9.727	-11,73	1.451	11,79
2025-08-14	13F	Headlands Technologies LLC		6.044	-23,27	902	-4,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		31.412	-19,12	4.687	0,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2.783	-37,85	415	-22,43
2025-05-06	13F	Navellier & Associates Inc		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		384	-95,13	57	-93,95
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9.556	-3,14	1.143	20,59
2025-08-12	13F	Jpmorgan Chase & Co		305.577	-41,77	45.595	-27,35
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		463.616	-41,87	69.176	-27,48
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		629.184	-4,81	81.498	9,72
2025-07-30	NP	BIGTX - The Texas Fund Class I		1.488	-6,88	193	22,29
2025-07-08	13F/A	Salem Investment Counselors Inc		500	-50,00	75	-37,82
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	-50,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		10.650	-90,10	1.589	-87,64
2025-08-04	13F	Moody Aldrich Partners Llc		27.227	-64,50	4.063	-55,72
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		14.328	-11,83	2.138	9,98
2025-08-12	13F	BlackRock, Inc.		8.837.479	-20,03	1.318.640	-0,23
2025-08-12	13F	Rhumbline Advisers		148.478	-19,25	22.154	0,74
2025-08-12	13F	Public Sector Pension Investment Board		218.125	-3,96	32.546	19,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		15.323	-60,93	2.286	-51,27
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		31.504	-15,82	3.749	-3,50
2025-08-11	13F	HighTower Advisors, LLC		25.611	-4,56	3.821	19,07
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1.070	-2,99	139	12,20
2025-08-13	13F/A	DLD Asset Management, LP		0	-100,00	0
2025-07-16	13F	Dakota Wealth Management		8.838	-57,00	1.319	-46,38
2025-08-13	13F	Mayfair Advisory Group, LLC		1.385	-51,83	246	-28,57
2025-08-15	13F	Caxton Associates Llp		17.637	-50,42	2.632	-38,15
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		5.918	-3,27	883	20,79
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		109.566	-1,38	16.348	23,04
2025-05-15	13F	EP Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		338	-31,85	44	-21,82
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	102.000	-11,23	15.219	10,75
2025-08-11	13F	Persistent Asset Partners Ltd		0	-100,00	0
2025-08-12	13F	Auxano Advisors, LLC		16.988	-7,52	2.535	15,34
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		20.463	-13,52	2.435	-0,86
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		23.041	-1,20	3.438	23,23
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		20.860	-9,54	3.113	12,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		990	-95,33	148	-94,20
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		112.640	-4,09	16.807	19,67
2025-07-29	13F	Mutual Of America Capital Management Llc		8.220	-11,25	1.227	10,75
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		39.849	-15,26	5.946	5,71
2025-08-28	NP	IWN - iShares Russell 2000 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		23.659	-93,54	3.530	-91,95
2025-07-29	NP	VFAIX - Vanguard Financials 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		102.616	-2,66	13.292	12,20
2025-08-08	13F/A	Sterling Capital Management LLC		4.177	-52,06	623	-40,21
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		12.008	-27,47	1.555	-16,40
2025-08-14	13F	Citadel Advisors Llc	Put	15.400	-69,80	2.298	-62,34
2025-08-07	13F	ProShare Advisors LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7.679	-94,25	1.146	-92,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		13.158	-63,66	1.963	-54,67
2025-08-14	13F	Citadel Advisors Llc		102.159	-88,62	15.243	-85,80
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100,00	0	-100,00
2025-05-15	13F	Long Focus Capital Management, Llc		0	-100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		64.531	-2,11	10	28,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		5.770	-7,09	861	15,90
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3.940	-24,04	588	-5,32
2025-08-13	13F	F/M Investments LLC		0	-100,00	0
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		4.793	-1,32	621	13,76
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		4.197	-21,90	502	-2,72
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		20.459	-6,68	2.650	7,59
2025-08-07	13F	Resources Investment Advisors, LLC.		4.732	-12,24	706	9,63
2025-08-11	13F	Inherent Management Corp.		194.242	-47,57	28.983	-34,59
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small 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		363.743	-3,69	54.274	20,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	-100,00	0	-100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		24.888	-3,33	3.714	20,63
2025-08-14	13F	HGC Investment Management Inc.		0	-100,00	0
2025-03-25	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		1.832	-31,57	190	-19,83
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		225	-87,64	34	-84,79
2025-08-11	13F	EMC Capital Management		4.275	-28,93	1
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		228	-5,79	27	17,39
2025-08-11	13F	Empowered Funds, LLC		2.449	-96,75	365	-93,79
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		28.821	-3,55	4.300	20,35
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.211	-41,47	11.268	-27,09
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		20.631	-77,61	3.078	-72,07
2025-08-04	13F	Assetmark, Inc		11.753	-9,40	1.754	13,02
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		37.823	-2,34	4.899	12,57
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		29.829	-1,29	3.568	22,96
2025-08-08	13F	Cercano Management LLC		359.803	-57,93	53.686	-47,52
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3.095	-20,52	368	-8,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		11.471	-39,31	1.712	-24,29
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		41.834	-48,65	5.419	-40,81
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		3.055	-42,31	343	-34,29
2025-07-28	NP	VVSCX - Small Cap Value Fund		10.199	-57,51	1.321	-51,00
2025-07-23	13F	Louisiana State Employees Retirement System		29.900	-0,33	4.461	24,33
2025-07-11	13F	Pinnacle Bancorp, Inc.		147	-1,34	22	23,53
2025-08-07	13F	Profund Advisors Llc		2.373	-40,44	354	-25,63
2025-08-08	13F	Intech Investment Management Llc		38.425	-59,52	5.733	-49,50
2025-05-15	13F	Metavasi Capital LP		0	-100,00	0
2025-08-05	13F	Burney Co/		31.372	-9,95	4.681	12,36
2025-08-08	13F	Bailard, Inc.		2.400	-61,90	358	-52,46
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		52.210	-49,21	6.763	-41,46
2025-08-13	13F	MetLife Investment Management, LLC		1.045	-97,14	156	-96,45
2025-04-22	NP	AFSM - First Trust Active Factor Small Cap 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		1.190	-47,90	134	-40,89
2025-08-05	13F	Simplex Trading, Llc	Call	1.000	-97,30	0	-100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	-100,00	0	-100,00
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5.368	-4,96	801	18,52
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2.433	-73,15	363	-66,48
2025-07-08	13F	Range Financial Group LLC		0	-100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		1.686	-3,77	252	20,10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		276	-16,36	41	5,13
2025-08-11	13F	Vanguard Group Inc		6.732.051	-2,27	1.004.489	21,93
2025-08-13	13F	Panagora Asset Management Inc		1.928	-1,63	288	22,65
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		1.500	-90,26	224	-87,89
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1.626	-30,18	243	-12,95
2025-07-31	13F	Fedenia Advisers LLC		3.827	-0,34	571	24,40
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor 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		10.694	-0,48	1.202	13,30
2025-08-13	13F	Russell Investments Group, Ltd.		35.436	-2,36	5.288	21,82
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		7.677	-1,98	1
2025-08-06	13F	Paulson Wealth Management Inc.		1.689	-2,99	252	21,15
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.916	-38,39	3.798	-29,37
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100,00	0	-100,00
2025-03-25	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		10.397	-26,28	1.079	-13,54
2025-07-24	13F	Ronald Blue Trust, Inc.		575	-33,06	86	-16,67
2025-08-14	13F	Xponance, Inc.		3.051	-47,23	455	-34,15
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10.742	-18,45	1.603	1,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3.564	-25,86	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4.557	-43,28	680	-29,27
2025-08-13	13F	Amundi		10.585	-58,59	1.625	-52,25
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		575	-40,54	69	-26,09
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		14.803	-3,15	1.770	20,65
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		194.935	-61,39	29.086	-51,84
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		5.019	-6,12	749	17,06
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0	-100,00
2025-08-13	13F	Walleye Trading LLC	Put	1.400	-60,00	209	-50,24
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Trading LLC	Call	700	-87,04	104	-83,88
2025-08-26	NP	Profunds - Profund Vp Banks		308	-33,19	46	-18,18
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		28.923	-2,72	3.459	21,20
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		4.947	-93,23	738	-91,56
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-07	13F	HMS Capital Management, LLC		4.820	-1,49	719	13,95
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		67.749	-23,88	8.776	-12,25
2025-07-17	13F	Janney Capital Management LLC		3.603	-11,56	1
2025-08-13	13F	Optimize Financial Inc		3.394	-0,70	506	24,02
2025-07-29	13F	Everence Capital Management Inc		4.110	-13,11	1
2025-08-06	13F	Legacy Investment Solutions, LLC		3	-50,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3.001	-4,43	359	18,94
2025-08-11	13F	Lsv Asset Management		452.350	-17,81	67	3,08
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-05-14	13F	Zacks Investment Management		0	-100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		0	-100,00	0
2025-08-14	13F	Slotnik Capital, LLC		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		45.329	-28,45	6.764	-10,74

US:WMIH
DE:07WA	178,20 €
IT:1COOP	164,70 €
US:COOP	213,11 USD

MX:COOP / Mr. Cooper Group Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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