Proprietà istituzionale BLD, 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 (%)
2025-08-05	13F	Key FInancial Inc		37	-7,50	12	-8,33
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-11	13F	Trium Capital LLP		2.732	-24,15	884	88.300,00
2025-07-09	13F	Renaissance Investment Group LLC		2.435	-5,80	788	0,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		3.094	-6,98	1.002	-1,28
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		681	-2,16	220	3,77
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223.116	-4,70	72.232	1,18
2025-08-12	13F	Handelsbanken Fonder AB		7.637	-21,57	2	0,00
2025-07-14	13F	GAMMA Investing LLC		477	-3,64	154	2,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.640	-2,62	1.502	3,37
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-14	13F	272 Capital LP		0	-100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		43.361	-4,88	14.038	0,99
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-08	13F	KBC Group NV		807	-41,44	0
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		0	-100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		65	-8,45	21	0,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2025-08-12	13F	Bokf, Na		590	-55,90	191	-53,19
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		10.981	-3,95	3.248	-17,10
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		8.948	-19,01	2.897	-14,04
2025-07-29	13F	Mutual Of America Capital Management Llc		14.132	-6,35	4.575	-0,57
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5.392	-0,15	1.644	-2,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		31.796	-6,38	10.294	-0,62
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		610	-44,55	197	-41,19
2025-07-31	13F	Oppenheimer Asset Management Inc.		1.147	-7,80	371	-2,11
2025-07-08	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-08-14	13F	First Sabrepoint Capital Management Lp		8.000	-55,56	2.590	-52,83
2025-07-24	NP	FSCPX - Consumer Discretionary 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		16.170	-11,15	4.574	-17,97
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		39.301	-9,67	12.723	-4,10
2025-07-02	13F	Central Pacific Bank - Trust Division		412	-4,63	133	1,53
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1.053	-2,86	298	-10,54
2025-08-13	13F	Capital World Investors		849.565	-25,83	275.038	-21,26
2025-07-21	13F	TFG Advisers LLC		2.857	-1,72	925	4,29
2025-08-13	13F	Natixis Advisors, L.p.		131.475	-3,24	43	2,44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-30.987	22,88	-10.032	30,44
2025-07-28	13F	J.Safra Asset Management Corp		35	-30,00	11	-26,67
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		65	-76,45	19	-79,79
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5.072	-16,26	1.642	-11,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		12.391	-67,99	4.011	-66,02
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		59	-66,09	17	-71,19
2025-08-11	13F	GW&K Investment Management, LLC		26.401	-11,78	9	-11,11
2025-08-13	13F	Invesco Ltd.		381.624	-15,69	123.547	-10,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2.217	-8,35	718	-2,71
2025-05-30	NP	HWAY - Themes US Infrastructure ETF		24	-20,00	7	-22,22
2025-08-13	13F	Russell Investments Group, Ltd.		21.172	-0,91	6.854	5,20
2025-08-19	13F/A	Pitcairn Co		2.674	-14,43	866	-9,14
2025-08-14	13F	Utah Retirement Systems		1.541	-2,34	499	3,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		1.600	-5,88	548	-8,67
2025-08-14	13F	Wellington Management Group Llp		88.452	-18,00	28.635	-12,95
2025-07-10	13F	Wedmont Private Capital		642	-14,63	243	11,98
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3.249	-0,21	1.052	5,95
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.776	-5,83	821	-18,71
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	-11,74	71	-6,67
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		344	-8,99	97	-15,65
2025-08-08	13F	Hartland & Co., LLC		63	-10,00	20	-4,76
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5.291	-7,63	1.565	-20,29
2025-08-13	13F	Walleye Trading LLC	Put	1.200	-64,71	388	-62,55
2025-08-04	13F	Amalgamated Bank		13.073	-2,94	4	0,00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-124	-6,06	-40	0,00
2025-08-13	13F	Truvestments Capital Llc		797	-7,54	258	-1,53
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		118	-32,95	35	-43,33
2025-08-13	13F	Cresset Asset Management, LLC		1.094	-34,41	354	-30,31
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.910	-5,64	12.920	0,18
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		678	-7,12	219	-1,35
2025-08-14	13F	California State Teachers Retirement System		27.841	-0,23	9.013	5,92
2025-08-07	13F	McClarren Financial Advisors, Inc.		739	-49,83	239
2025-08-08	13F	Allianz Se		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		49.666	-2,86	14.689	-16,15
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		232	-2,11	75	4,17
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		6.504	-56,45	2.106	-53,78
2025-05-15	13F	Mangrove Partners		0	-100,00	0
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1.364	-83,78	403	-86,01
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
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		9.036	-1,50	2.925	4,58
2025-08-13	13F	New York State Common Retirement Fund		47.152	-2,08	15	7,14
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-05-16	13F	Aristeia Capital Llc		0	-100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		35.602	-73,03	12	-72,50
2025-07-28	13F	BRYN MAWR TRUST Co		128	-2,29	41	5,13
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc		47	-79,91	0
2025-08-14	13F	State Street Corp		1.024.223	-5,11	331.582	0,74
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	-100,00	0	-100,00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100,00	0	-100,00
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		1.586	-1,61	484	-3,59
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		84	-11,58	27	-3,57
2025-08-12	13F	BlackRock, Inc.		2.859.777	-2,29	925.824	3,73
2025-08-08	13F	Massachusetts Financial Services Co /ma/		137.871	-8,79	44.634	-3,17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-1.093	116,44	-354	130,72
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		654	-39,50	193	-47,84
2025-07-24	13F	Us Bancorp \de\		1.271	-12,34	411	-7,01
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		787	-7,85	223	-14,94
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		2.270	-15,61	671	-27,14
2025-08-26	13F/A	Thrivent Financial For Lutherans		7.218	-2,49	2	0,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		55.827	-1,70	15.793	-9,24
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3.610	-1,47	1.169	4,57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		164	-14,58	46	-20,69
2025-07-30	13F	Ethic Inc.		1.607	-1,53	522	4,62
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6.345	-2,68	2.054	3,32
2025-08-14	13F	Man Group plc		6.052	-48,54	1.959	-45,37
2025-07-23	13F	Equitable Trust Co		0	-100,00	0
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		7.066	-20,60	2.421	-23,00
2025-08-14	13F	Axa S.a.		3.655	-62,10	1.183	-59,76
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		232.459	-12,11	68.752	-24,14
2025-08-14	13F	Redwood Investment Management, Llc		0	-100,00	0
2025-08-12	13F	LPL Financial LLC		14.349	-2,11	4.645	3,94
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		41.012	-5,07	13.277	0,77
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		439.173	-2,40	142.178	3,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		671	-5,63	217	0,46
2025-07-16	13F	Signaturefd, Llc		98	-62,60	32	-60,76
2025-08-08	13F	Fiera Capital Corp		128.826	-1,19	41.706	4,90
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		2.203	-75,06	716	-73,49
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		76	-53,94	25	-52,00
2025-08-18	13F	Wolverine Trading, Llc	Put	2.400	-11,11	779	-5,58
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5.158	-5,04	1.670	0,79
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		13.704	-1,43	4.437	4,65
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		771	-65,52	218	-68,18
2025-08-05	13F	Huntington National Bank		996	-3,02	322	2,88
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-15	13F	SJS Investment Consulting Inc.		3	-50,00	1	-100,00
2025-08-14	13F	Xponance, Inc.		3.481	-6,20	1.127	-0,44
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		300	-14,29	89	-26,05
2025-07-31	13F	CVA Family Office, LLC		30	-16,67	10	-10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		10.394	-1,42	3.365	4,63
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-22	NP	WUSAX - Wanger USA		27.791	-9,26	8.997	-3,66
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4.300	-4,30	1.272	-17,41
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		38.505	-8,76	12.466	-3,14
2025-03-25	NP	FEX - First Trust Large 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		0	-100,00	0	-100,00
2025-08-13	13F	MetLife Investment Management, LLC		15.408	-5,98	4.988	-0,18
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100,00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		27.269	-23,25	9	-20,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1.701	-16,82	551	-11,72
2025-08-14	13F	Jane Street Group, Llc	Call	4.600	-75,53	1.489	-74,03
2025-08-14	13F	Jane Street Group, Llc	Put	12.700	-0,78	4.111	5,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.882	-41,97	-609	-38,36
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		128.550	-0,92	41.617	5,19
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		35	-7,89	11	0,00
2025-08-14	13F	Wells Fargo & Company/mn		37.282	-50,55	12.070	-47,50
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		11.544	-7,81	3.414	-20,44
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14.149	-4,04	4.185	-17,18
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		5.772	-2,91	1.869	3,09
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		57.272	-7,67	18.541	-1,98
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		9.481	-12,06	3.069	-6,63
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		109	-1,80	32	-15,79
2025-08-12	13F	Fortem Financial Group, Llc		5.137	-3,08	1.663	2,91
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0	-100,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		28.196	-4,67	9.128	1,21
2025-05-12	13F	National Bank Of Canada /fi/		0	-100,00	0	-100,00
2025-07-18	13F	First Pacific Financial		4	-42,86	1	-50,00
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		13.546	-6,75	4.385	-1,02
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		9.925	-4,40	3.213	1,52
2025-08-13	13F	Brown Advisory Inc		59.634	-14,58	19.306	-9,31
2025-03-27	NP	TLARX - Transamerica Large Core R		1.018	-17,44	349	-20,00
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		78	-76,36	23	-79,65
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		669	-6,56	217	-0,92
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		234	-26,42	69	-36,11
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	12.500	-11,35	4.047	-5,89
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		2.297	-1,71	650	-9,36
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		24.434	-1,46	6.912	-9,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		977	-11,98	316	-6,51
2025-07-21	13F	Credential Qtrade Securities Inc.		656	-0,76	289	17,00
2025-04-30	13F	Robeco Schweiz AG		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	1.500	-51,61	486	-48,68
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		628	-6,69	203	-0,98
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		2.192	-2,01	710	3,96
2025-04-21	13F	ORG Wealth Partners, LLC		0	-100,00	0
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		2.328	-5,06	710	-7,08
2025-08-13	13F	Pictet Asset Management Holding SA		842.640	-7,96	272.799	-2,29
2025-08-12	13F	Swiss National Bank		55.821	-2,45	18.071	3,56
2025-08-13	13F	Polen Capital Management Llc		0	-100,00	0
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2.162	-5,34	700	0,43
2025-05-14	13F	Capital Fund Management S.a.		0	-100,00	0
2025-05-14	13F	Andina Capital Management, LLC		0	-100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		41.985	-21,06	13.592	-16,19
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		145	-7,64	47	-2,13
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		141	-10,19	40	-18,75
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-168		-54
2025-08-13	13F	Edgestream Partners, L.P.		973	-94,98	315	-94,69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		240	-7,69	78	-2,53
2025-08-07	13F	Profund Advisors Llc		659	-8,09	213	-2,29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		466.776	-1,32	151.114	4,76
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		6.994	-21,05	2.069	-31,86
2025-08-12	13F	SRS Capital Advisors, Inc.		173	-19,16	56	-13,85
2025-08-12	13F	Charles Schwab Investment Management Inc		246.320	-6,16	79.744	-0,38
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1.111	-1,77	314	-9,25
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-33		-11
2025-08-08	13F	Creative Planning		8.677	-13,01	2.809	-7,63
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2.224	-72,21	629	-74,35
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		116	-76,37	34	-79,76
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		146.839	-9,31	47.538	-3,72
2025-07-15	13F	Public Employees Retirement System Of Ohio		9.052	-0,18	2.930	5,97
2025-08-26	NP	TLSTX - Stock Index Fund		449	-12,48	145	-7,05
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		145.542	-1,55	47.118	4,52
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		7.029	-3,55	2.276	2,39
2025-07-10	13F	Trust Point Inc.		834	-17,43	270	-12,34
2025-07-08	13F	Parallel Advisors, LLC		45	-65,12	15	-64,10
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		22.312	-14,21	6.599	-25,96
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		145	-11,04	41	-16,33
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		14.288	-1,32	4.226	-14,84
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		0	-100,00	0
2025-08-11	13F	Citigroup Inc		29.001	-27,95	9.389	-23,52
2025-07-11	13F	Farther Finance Advisors, LLC		57	-62,00	18	-60,00
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		1.944	-1,02	629	5,18
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387.784	-5,23	125.541	0,61
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		13.296	-15,71	4.055	-17,45
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		25	-26,47	7	-36,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		24.605	-0,57	7.966	5,55
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		4.226	-4,88	1.195	-12,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6.810	-9,26	2.205	-3,67
2025-08-06	13F	Commonwealth Equity Services, Llc		2.206	-14,83	1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		22.752	-0,18	6.729	-13,85
2025-07-14	13F	Argent Capital Management Llc		11.629	-9,33	3.765	-3,76
2025-08-12	13F	Nuveen, LLC		68.708	-49,36	22.244	-46,24
2025-08-12	13F	Brandywine Global Investment Management, LLC		22.725	-0,56	7.357	5,57
2025-07-24	NP	FSHOX - Construction and Housing 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		42.940	-5,04	12.147	-12,32
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100,00	0	-100,00
2025-08-19	13F	Ranger Investment Management, L.P.		30.832	-5,30	9.982	0,53
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		165	-11,76	53	-7,02
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-14	13F	Simcoe Capital Management, LLC		2.190	-90,62	709	-90,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		18.598	-1,24	6.021	4,84
2025-07-10	13F	TT International Asset Management LTD		14.658	-29,22	4.745	-24,85
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		16.903	-26,71	4.999	-36,75
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		28.100	-6,33	9.097	-0,56
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		937	-0,32	303	5,94
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3.091	-33,84	914	-42,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		13.561	-2,52	4.390	3,49
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		466	-36,77	151	-33,04
2025-08-14	13F	GWM Advisors LLC		133	-32,83	43	-28,33
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		4.568	-7,55	1.479	-1,86
2025-08-04	13F	Retirement Systems of Alabama		34.732	-2,68	11.244	3,32
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		37.807	-1,65	12.240	4,40
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		3.715	-13,81	1.203	-8,52
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		21.054	-3,06	6.816	2,91
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.389	-0,33	46.549	-13,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		7.660	-0,91	2.480	5,18
2025-07-17	13F	HB Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		382	-68,19	0
2025-07-16	13F	State of Alaska, Department of Revenue		3.191	-7,13	1	0,00
2025-08-08	13F	Larson Financial Group LLC		0	-100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		298	-4,18	84	-11,58
2025-07-24	13F	IFP Advisors, Inc		506	-50,44	195	-37,62
2025-08-07	13F	Hughes Financial Services, LLC		0	-100,00	0
2025-08-13	13F	Capital Analysts, Inc.		2	-50,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12.946	-8,97	4.191	-3,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2.630	-24,51	851	-19,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.687	-5,04	-1.841	0,82
2025-08-11	13F	Vanguard Group Inc		2.688.284	-2,44	870.305	3,57
2025-08-07	13F	Los Angeles Capital Management Llc		873	-33,66	283	-29,68
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100,00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		2.942	-38,86	832	-43,55
2025-08-14	13F	Holocene Advisors, LP		4.766	-36,79	1.543	-32,93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5.517	-4,37	1.786	1,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-14.714	120,63	-4.764	134,28
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		245.290	-10,35	79.410	-4,83
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3.592	-0,69	1.163	5,35
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		220.268	-0,08	62.312	-7,74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		791	-0,50	234	-14,34
2025-08-15	13F	Great West Life Assurance Co /can/		20.612	-6,10	7	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		957	-16,27	310	-11,21
2025-07-23	13F	Louisiana State Employees Retirement System		8.000	-2,44	2.590	3,56
2025-05-15	13F	Hook Mill Capital Partners, LP		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10.894	-1,28	3.527	4,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		14.965	-3,39	4.845	2,56
2025-08-14	13F	Tribune Investment Group LP		0	-100,00	0
2025-07-28	13F	Harbour Investments, Inc.		0	-100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	-38,24	99	-33,56
2025-08-06	13F	Savant Capital, LLC		848	-5,36	275	0,37
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1.478	-9,44	478	-3,82
2025-07-18	13F	PFG Investments, LLC		717	-35,81	232	-31,76
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		84.912	-2,24	27.489	3,78
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		12.807	-10,77	4.146	-5,26
2025-08-14	13F	State Of Wisconsin Investment Board		28.386	-4,72	9.190	1,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		12.569	-8,06	3.717	-20,64
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		0	-100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4.909	-33,92	1.497	-35,25
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		137	-1,44	44	4,76
2025-08-01	13F	New York Life Investment Management Llc		3.058	-3,17	990	2,70
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		59	-18,06	19	-9,52
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		229	-0,43	74	5,71
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	-100,00	0
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		14.848	-3,88	4.200	-11,26
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		78	-29,09	22	-33,33
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		2.603	-1,51	794	-3,53
2025-08-08	13F	Intech Investment Management Llc		14.116	-70,17	4.570	-68,34
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1.782	-16,10	577	-10,97
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		56.295	-8,37	16.650	-20,92
2025-08-13	13F	Kennedy Capital Management, Inc.		69.957	-3,63	22.648	2,31
2025-04-07	13F	AdvisorNet Financial, Inc		0	-100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.326	-0,58	45.072	-8,21
2025-06-26	NP	USMIX - Extended Market Index Fund		3.496	-3,18	1.034	-16,49
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100,00	0	-100,00
2025-04-18	13F	Insigneo Advisory Services, Llc		0	-100,00	0
2025-08-12	13F	Park Square Financial Group, LLC		0	-100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		877	-33,41	284	-29,43
2025-07-25	13F	JustInvest LLC		3.693	-2,97	1.197	3,10
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		93.499	-1,67	26.450	-9,22
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		1.610	-6,07	521	-0,19
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		2.083	-67,26	674	-65,26
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		6.376	-2,54	1.804	-10,03
2025-07-17	13F	Janney Montgomery Scott LLC		0	-100,00	0
2025-07-10	13F	Swedbank AB		14.722	-26,36	4.766	-21,82
2025-08-14	13F	Verition Fund Management LLC		26.408	-32,86	8.549	-28,72
2025-08-06	13F	Moors & Cabot, Inc.		692	-0,29	224	6,16
2025-08-11	13F	HighTower Advisors, LLC		2.022	-33,13	655	-29,07
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		3.361	-4,16	1.088	1,78
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		942	-1,26	279	-14,72
2025-05-15	13F	Squarepoint Ops LLC		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		1	-66,67	0
2025-04-30	13F	Regents Gate Capital LLP		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		230.985	-2,37	74.779	3,64
2025-05-15	13F	Nebula Research & Development LLC		0	-100,00	0
2025-05-05	13F	Archer Investment Corp		0	-100,00	0
2025-05-06	13F	Navellier & Associates Inc		0	-100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		3.158	-3,19	934	-16,38
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		3.766	-9,95	1.065	-16,86
2025-07-17	13F	Greenleaf Trust		1.361	-19,08	441	-14,06
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		8.066	-1,51	2.386	-15,00
2025-08-08	13F	Geode Capital Management, Llc		628.358	-2,48	203.451	3,51
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12.205	-1,47	3.610	-14,96
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		586	-16,17	190	-11,27
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		203	-46,01	60	-53,12
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		5.800	-10,77	2	0,00
2025-08-14	13F	Royal London Asset Management Ltd		128.839	-3,70	41.710	2,23
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		0	-100,00	0
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-05-14	13F	Aristides Capital LLC		0	-100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		164.308	-8,67	53.193	-3,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10.955	-6,96	3.547	-1,23
2025-07-11	13F	Enhancing Capital LLC		2.211	-0,05	716	6,08
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		2.463	-46,02	728	-53,42
2025-08-14	13F	Toronto Dominion Bank		2.821	-0,84	915	5,54
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		124	-69,15	40	-67,21
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		7.994	-0,78	2.588	5,33
2025-08-14	13F	Van Eck Associates Corp		30.383	-14,55	10	-10,00
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.901	-22,97	562	-16,86
2025-08-05	13F	State Of Michigan Retirement System		6.857	-2,83	2.220	3,11
2025-07-17	13F	V-Square Quantitative Management LLC		76	-44,53	25	-41,46
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4.351	-7,25	1.491	-33,56
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
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		3.698	-12,47	1.046	-19,17
2025-08-07	13F	Jackson Square Partners, LLC		8.673	-83,34	2.808	-82,31
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2.376.303	-0,29	672.232	-7,94
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		440	-7,76	142	-2,07
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		21.022	-8,55	6.806	-2,91
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		37.810	-6,47	10.696	-13,64
2025-05-15	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		24.418	-42,59	7.905	-39,05
2025-05-13	13F	GSG Advisors LLC		0	-100,00	0	-100,00
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		14.280	-12,23	4.040	-18,96
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.783	-3,92	1.636	-11,33
2025-08-14	13F	Lazard Asset Management Llc		568	-99,08	0	-100,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		620.495	-2,90	201	3,09
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.252	-1,65	3.919	-15,12
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		28.675	-17,39	9.283	-12,30
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		11	-77,08	3	-81,25
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2.039	-39,35	660	-35,61
2025-08-12	13F	Ensign Peak Advisors, Inc		7.034	-37,11	2.277	-33,23
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		4.624	-8,76	1.368	-21,26
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		505	-24,17	149	-34,65
2025-08-14	13F	Algert Global Llc		0	-100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.678	-2,61	543	3,43
2025-08-12	13F	Global Retirement Partners, LLC		21	-93,02	7	-93,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6.691	-2,68	2.166	3,34
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
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		3.063	-0,45	992	5,65
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100,00	0	-100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5.517	-4,37	1.786	1,53
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18.937	-6,97	6.131	-1,24
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2.053	-9,80	1
2025-03-07	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		22.065	-20,50	7.561	-22,91
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		7.826	-5,59	2.315	-18,52
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	-100,00	0
2025-08-13	13F	M&t Bank Corp		756	-27,45	245	-23,03
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3.061	-90,08	1	-100,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.227	-28,70	363	-38,54
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	-100,00	0	-100,00
2025-08-04	13F	Spire Wealth Management		284	-9,84	92	-5,21
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-08-13	13F	De Burlo Group Inc		1.734	-6,42	561	-0,71
2025-08-14	13F	Goldman Sachs Group Inc		115.064	-0,63	37.251	5,49
2025-08-08	13F	Avantax Advisory Services, Inc.		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		311.106	-2,47	100.717	3,54
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100,00	0
2025-08-14	13F	Mariner, LLC		2.126	-34,83	688	-30,78
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		182	-12,08	59	-7,94
2025-08-14	13F	Freestone Grove Partners LP		14.722	-42,89	4.766	-39,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		1.769	-3,07	573	2,88
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3.601	-0,72	1.019	-8,37
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		31.934	-4,49	10.338	1,40
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100,00	0
2025-08-14	13F	Toroso Investments, LLC		3.800	-43,31	1.230	-39,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		8.862	-4,08	2.869	1,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-186		-60
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		1.009	-65,67	346	-70,98
2025-08-11	13F	Raiffeisen Bank International AG		0	-100,00	0
2025-08-12	13F	Rhumbline Advisers		74.744	-3,64	24.198	2,30
2025-08-11	13F	Nomura Asset Management Co Ltd		297	-1,66	96	4,35
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		997	-1,19	282	-8,74
2025-05-05	13F	HighPoint Advisor Group LLC		0	-100,00	0
2025-05-14	13F	Ossiam		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		25.460	-5,16	8.242	0,68
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		13.766	-15,37	4.457	-10,16
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		11.211	-23,18	3.316	-33,71
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		72	-76,32	21	-79,81
2025-07-23	13F	Shell Asset Management Co		1.967	-14,92	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		193.655	-0,97	62.694	5,13
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2.096.702	-2,85	678.786	3,14
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		1.048	-9,66	339	-3,97
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925.681	-3,17	299.680	2,79
2025-08-14	13F	2Xideas AG		16.912	-47,91	5.475	-44,70
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		354	-1,67	115	4,59
2025-08-08	13F	Crossmark Global Holdings, Inc.		1.635	-31,82	529	-27,63
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.024	-5,94	13.020	-13,15
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		116	-59,01	38	-61,86
2025-08-14	13F	Voya Investment Management Llc		55.674	-4,86	18.024	1,00
2025-05-20	13F	Plato Investment Management Ltd		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-109		-35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		264	-25,63	78	-35,54
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1.959	-16,32	634	-38,51
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		151.663	-7,11	42.904	-14,23
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.634	-19,55	-529	-14,70
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.709	-5,08	50.555	-12,37
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100,00	0	-100,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
2025-07-15	13F	Fifth Third Bancorp		313	-12,57	101	-7,34
2025-08-13	13F	Amundi		0	-100,00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		6.701	-6,12	1.982	-19,01
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		365.548	-5,52	118.343	101.047,01
2025-08-08	13F	Principal Financial Group Inc		90.524	-7,60	29.306	-1,91
2025-08-01	13F	Teacher Retirement System Of Texas		9.357	-3,76	3.029	2,16
2025-08-13	13F	Advantage Alpha Capital Partners LP		11.348	-31,46	3.674	-27,24
2025-04-23	13F	Oppenheimer & Co Inc		0	-100,00	0	-100,00
2025-07-30	NP	AMID - Argent Mid Cap ETF		7.305	-3,49	2.067	-10,91
2025-05-09	13F	Forge First Asset Management Inc.		0	-100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699.668	-4,07	226.511	1,84
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1.912	-13,56	619	-8,31
2025-08-13	13F	Optimize Financial Inc		715	-0,56	231	5,48
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		11.114	-5,24	3.598	0,62
2025-08-13	13F	Guggenheim Capital Llc		1.026	-7,90	332	-2,06
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		789	-5,96	233	-18,82
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		18.862	-0,22	5.579	-13,89
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		715	-0,56	231	5,48
2025-08-07	13F	Hosking Partners LLP		35.836	-0,73	11.602	5,39
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.285	-12,00	19.517	-6,57
2025-04-14	13F	Clean Yield Group		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-05-15	13F	UniSuper Management Pty Ltd		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		1.783	-14,20	577	-8,85
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.300	-2,80	9.257	-16,10
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		28.740	-5,25	8.806	-25,69
2025-08-11	13F	Covestor Ltd		118	-15,71	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		835	-10,70	270	-5,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		24	-17,24	8	-12,50
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		14.058	-5,85	4.551	-0,04
2025-08-14	13F	Mercer Global Advisors Inc /adv		1.831	-1,40	593	4,59
2025-06-26	NP	FEOPX - Fidelity Enduring 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		126	-3,82	37	-15,91
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		23.189	-4,25	6.858	-17,36
2025-08-12	13F	Axq Capital, Lp		906	-42,88	293	-39,34
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		167	-33,99	47	-38,96
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11	-8,33	4	0,00
2025-08-13	13F	Findlay Park Partners LLP		113.637	-74,46	36.789	-72,88
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		16.787	-4,93	5.435	0,93
2025-07-25	13F	Avion Wealth		0	-100,00	0
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		3.992	-8,10	1.292	-2,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4.696	-3,20	1.520	2,77
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.825	-16,48	2.019	-27,93
2025-08-12	13F	CIBC Private Wealth Group, LLC		28	-98,78	9	-98,58
2025-04-24	13F	Artemis Investment Management LLP		0	-100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-48		-15
2025-07-29	13F	TFC Financial Management		0	-100,00	0
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		5.245	-6,52	1.698	-0,76
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5.725	-1,83	1.853	4,22
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.300	-0,12	79.090	6,03
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100,00	0
2025-07-23	13F	Sachetta, LLC		24	-14,29	8	-12,50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		405	-17,52	115	-24,00
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100,00	0
2025-05-06	13F	Atria Investments Llc		0	-100,00	0
2025-08-13	13F	GeoWealth Management, LLC		1	-94,74	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		12.352	-32,51	3.999	-28,36
2025-07-28	NP	VMIDX - Mid Cap Index Fund		26.418	-4,34	7.473	-11,68
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		262	-17,61	85	-12,50
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.000	-4,59	5.504	1,29
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-57.637	51,84	-17.047	31,04
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		195	-11,36	58	-24,00
2025-08-06	13F	SOUTH STATE Corp		5	-37,50	2	-50,00

BLD / TopBuild Corp. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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