Proprietà istituzionale CC, 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 (%)
2025-07-23	13F	Maryland State Retirement & Pension System		43.569	-16,31	499	-29,26
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-127.984	147,92	-1.465	109,89
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-05-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	30.700	-61,82	352	-67,71
2025-05-15	13F	Covalis Capital Llp		0	-100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		11.000	-28,26	126	-39,61
2025-08-14	13F	TCG Advisory Services, LLC		0	-100,00	0
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-08-14	13F	GWM Advisors LLC		3.264	-10,60	37	-24,49
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.400	-31,16	84	-51,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2.388		-27
2025-07-25	13F	Oregon Public Employees Retirement Fund		33.900	-0,88	388	-16,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		21.787	-6,36	249	-20,70
2025-05-15	13F	Walnut Level Capital LLC		0	-100,00	0
2025-08-13	13F	Channing Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		188.323	-43,82	2.156	-52,46
2025-03-19	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		29.234	-8,36	555	-4,15
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.339.632	-3,19	26.789	-18,07
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-13.123		-178
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0	-100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		496	-14,48	6	-28,57
2025-08-01	13F	Bessemer Group Inc		36.818	-4,50	0
2025-08-14	13F	Luminus Management Llc	Call	0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.498.999	-18,34	15.185	-44,67
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100,00	0	-100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		971	-0,21	13	-18,75
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100,00	0
2025-08-14	13F	Cinctive Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-11	13F	Brown Brothers Harriman & Co		7	-95,95	0	-100,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
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		708.233	-1,50	7.174	-33,25
2025-08-14	13F	Peak6 Llc	Put	19.000	-82,28	218	-85,03
2025-08-05	13F	Simplex Trading, Llc	Call	48.100	-0,62	1
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		12.324	-52,99	141	-60,17
2025-08-14	13F	Gotham Asset Management, LLC		13.137	-75,88	150	-79,65
2025-08-14	13F	Peak6 Llc		30.327	-9,30	347	-23,23
2025-07-29	13F	Private Trust Co Na		922	-2,12	11	-16,67
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		979.500	-40,20	9.922	-59,48
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11.191	-23,50	139	-50,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.394		-16
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.416.100	-0,49	29.911	-35,13
2025-08-04	13F	Spire Wealth Management		2.379	-12,18	27	-25,00
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0	-100,00
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3.352	-5,74	45	-25,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		471	-12,94	5	-28,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-47.758	-9,45	-547	-23,42
2025-07-21	13F	Ameriflex Group, Inc.		64	-81,40	1	-100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-52.574	167,32	-602	125,94
2025-08-14	13F	Smartleaf Asset Management LLC		186	-21,19	2	-33,33
2025-08-13	13F	Natixis Advisors, L.p.		0	-100,00	0
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		343.569	-28,19	3.934	-39,24
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		706	-6,98	8	-20,00
2025-07-18	13F	Bourgeon Capital Management Llc		15.750	-53,68	180	-60,87
2025-05-14	13F	Northwestern Mutual Investment Management Company, Llc		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		468.824	-29,98	5.368	-40,74
2025-08-14	13F	Comerica Bank		63.141	-2,47	723	-17,49
2025-05-06	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15.823	-14,50	196	-44,44
2025-05-23	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		105.778	-2,71	1.431	-22,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		19.380	-10,92	222	-24,83
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-08-13	13F	New York State Common Retirement Fund		39.200	-28,27	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.481.527	-4,75	16.963	-19,39
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		1.419.137	-7,04	16.249	-21,33
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
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		1.271.632	-1,40	14.560	-16,56
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		57.593	-5,18	659	-19,73
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.670.791	-1,72	42.031	-16,83
2025-08-04	13F	Amalgamated Bank		42.788	-6,35	0
2025-07-16	13F	ORG Partners LLC		6	-79,31	0
2025-05-01	13F	Securian Asset Management, Inc		0	-100,00	0	-100,00
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		385.335	-17,55	4.412	-30,22
2025-04-25	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.886	-1,01	1.613	-31,95
2025-07-14	13F	Farmers & Merchants Investments Inc		98	-36,77	1	-50,00
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		178	-43,67	2	-50,00
2025-08-08	13F/A	Sterling Capital Management LLC		364	-95,31	4	-96,15
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	-100,00	0	-100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2.059.721	-6,07	23.588	-20,50
2025-08-08	13F	KBC Group NV		5.812	-31,49	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9.832	-15,06	122	-44,75
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-92.000	55,93	-1.139	1,61
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		699	-34,18	8	-42,86
2025-08-14	13F	AllSquare Wealth Management LLC		10	-80,77	0
2025-08-14	13F	Macquarie Group Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Mackenzie Financial Corp		0	-100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		90	-86,57	1	-88,89
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.430	-14,46	46	-31,34
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		929	-3,13	13	-25,00
2025-08-14	13F	Ancora Advisors, LLC		20	-99,03	0	-100,00
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1.433.525	-49,13	16.414	-56,95
2025-08-11	13F	Lsv Asset Management		0	-100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		244.700	-28,14	2.802	-39,19
2025-04-17	13F	Nbt Bank N A /ny		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		3.377.427	-38,84	38.672	-48,25
2025-07-23	13F	Louisiana State Employees Retirement System		69.900	-0,71	800	-15,97
2025-04-22	13F	Duncker Streett & Co Inc		0	-100,00	0	-100,00
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	40	471,43
2025-08-11	13F	EMC Capital Management		0	-100,00	0
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		681	-64,77	9	-71,87
2025-05-15	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5.507	-4,72	63	-19,23
2025-07-17	13F	Peoples Financial Services Corp.		96	-26,72	1	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		196	-3,45	3	-33,33
2025-04-08	13F	Presidio Capital Management, LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		147.687	-50,54	1.691	-58,14
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		99	-14,66	1	0,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		539	-98,91	7	-99,50
2025-05-08	13F	Modera Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	American Century Companies Inc		1.887.603	-1,13	21.613	-16,33
2025-08-14	13F	Aqr Capital Management Llc		0	-100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3.102	-2,27	42	-22,64
2025-08-13	13F	Walleye Trading LLC		15.359	-65,06	176	-70,54
2025-06-26	NP	USMIX - Extended Market Index Fund		17.831	-2,45	221	-36,60
2025-07-29	13F	Easterly Investment Partners Llc		0	-100,00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100,00	0	-100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-7.915	-6,05	-91	-20,35
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		515.178	-43,37	5.899	-52,08
2025-05-15	13F	Captrust Financial Advisors		0	-100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1.788	-63,70	20	-69,70
2025-05-13	13F	Coston, McIsaac & Partners		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	55.100	-4,51	646	-18,46
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		28.574	-1,26	354	-35,70
2025-05-08	13F	Federated Hermes, Inc.		0	-100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-07-24	NP	FSCHX - Chemicals 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		293.159	-70,91	2.970	-80,29
2025-04-21	13F	Retirement Systems of Alabama		0	-100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9.305	-22,88	115	-49,78
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100,00	0	-100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10.586	-4,40	143	-23,53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		106.550	-34,46	1.220	-44,57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.974	-9,03	20	-40,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3.307	-55,23	38	-62,63
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34.233	-37,12	392	-46,87
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		108.737	-2,70	1.245	-17,66
2025-05-06	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		13.605	-6,64	156	-21,32
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		130	-45,15	1	-66,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-333		-4
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	173.200	-1,53	1.983	-16,65
2025-08-14	13F	Ubs Asset Management Americas Inc		54.605	-59,76	625	-65,96
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		0	-100,00	0	-100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-15	13F	Kentucky Trust Co		0	-100,00	0
2025-05-14	13F	FORA Capital, LLC		0	-100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.050.145	-6,60	25.381	-39,11
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		31.191	-2,18	0
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	-100,00	0	-100,00
2025-08-14	13F	RBF Capital, LLC		292.500	-3,40	3.349	-18,24
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC	Put	0	-100,00	0	-100,00
2025-07-31	13F	ARGA Investment Management, LP		76.821	-48,31	880	-56,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22.813	-5,84	261	-20,18
2025-05-15	13F	Mariner, LLC		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-14	13F	WealthCollab, LLC		0	-100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		14	-41,67	0
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-04-30	13F	State Of Michigan Retirement System		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		2.768	-15,53	32	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100,00	0
2025-03-25	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		6.479	-13,98	123	-9,56
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		457	-81,45	1	-50,00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-27	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	Short	-42.079	6,80	-482	-9,76
2025-07-11	13F	Farther Finance Advisors, LLC		1.139	-50,26	13	-55,17
2025-07-16	13F	Dakota Wealth Management		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		148	-11,38	2	-50,00
2025-04-24	NP	NTIAX - Columbia Mid Cap Index Fund Class A		126.310	-2,82	1.888	-33,17
2025-07-31	13F	Hartford Financial Management Inc.		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1.021	-58,55	12	-15,38
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
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		852.193	-4,51	9.758	-19,20
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-04-25	NP	VMIDX - Mid Cap Index Fund		140.728	-1,81	2.104	-32,49
2025-08-12	13F	SIR Capital Management, L.P.		957.076	-34,41	10.959	-44,49
2025-04-29	13F	Sierra Ocean, Llc		0	-100,00	0
2025-08-04	13F	Heritage Investors Management Corp		104.618	-0,67	1	0,00
2025-08-13	13F	Haverford Trust Co		26.773	-28,24	307	-39,29
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-05-15	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		20.354	-2,49	233	-17,38
2025-08-14	13F	Quarry LP		2.172	-69,09	25	-74,74
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		60.277	-0,65	611	-32,75
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		24.397	-0,46	279	-15,71
2025-03-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		75.233	-5,90	1.429	-1,59
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		19.227	-11,62	220	-25,17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		23.739	-2,22	451	2,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		63.400	-23,71	726	-35,50
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	-100,00	0
2025-04-16	13F	CVA Family Office, LLC		0	-100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2.153		-25
2025-05-23	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		340.886	-3,39	4.612	-22,66
2025-05-14	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		7	-78,79	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		48.280	-7,34	1
2025-08-05	13F	Huntington National Bank		1.729	-4,74	20	-20,83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		64	-25,58	1	-100,00
2025-05-15	13F	Atom Investors LP		0	-100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		47.268	-3,05	541	-17,91
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		34.551	-14,59	428	-44,40
2025-05-05	13F	Millstone Evans Group, LLC		0	-100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		530	-7,02	7	-40,00
2025-07-25	13F	Hemington Wealth Management		28	-70,21	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0	-100,00
2025-08-07	13F	Allworth Financial LP		1.526	-21,06	17	-29,17
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-130.928	29,13	-1.499	9,34
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19.996	-0,74	229	-16,18
2025-08-14	13F	California State Teachers Retirement System		128.674	-5,83	1.473	-20,29
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		47.113	-23,56	583	-50,17
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		3.046	-15,65	31	-43,40
2025-04-29	NP	SFYX - SoFi Next 500 ETF		701	-73,30	10	-82,46
2025-08-13	13F	Schroder Investment Management Group		0	-100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		567.206	-8,62	7.022	-40,43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		71.400	-26,69	818	-37,97
2025-04-29	13F	Truist Financial Corp		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.654	-4,73	1.048	-37,88
2025-05-13	13F	California Public Employees Retirement System		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		226	-22,60	2	-50,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-35.711	23,15	-409	4,08
2025-08-12	13F	Ci Investments Inc.		102.270	-0,73	1	0,00
2025-08-14	13F	Fmr Llc		5.140.648	-67,68	58.860	-72,65
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Put	37.400	-9,66	428	-23,57
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-08-13	13F	Marshall Wace, Llp		2.508.552	-57,92	28.723	-64,39
2025-08-14	13F	Susquehanna International Group, Llp		441.142	-41,15	5.051	-50,19
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-03-26	NP	SMLF - iShares Edge MSCI Multifactor 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		29.787	-28,40	566	-25,17
2025-08-01	13F	Envestnet Asset Management Inc		0	-100,00	0
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-9.151		-124
2025-06-25	NP	FYT - First Trust Small 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		11.658	-8,07	144	-40,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		7.399	-19,89	92	-48,00
2025-04-24	NP	MVV - ProShares Ultra MidCap400		5.762	-6,39	86	-35,34
2025-08-26	13F/A	Thrivent Financial For Lutherans		221.924	-3,72	3	-33,33
2025-07-11	13F/A	Umb Bank N A/mo		280	-87,45	3	-90,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	19.400	-51,98	222	-59,34
2025-08-14	13F	Khrom Capital Management Llc		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8.028	-10,60	92	-24,79
2025-08-15	13F	Great West Life Assurance Co /can/		123.308	-3,61	1	0,00
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4.661	-1,21	63	-20,25
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		19.919	-10,75	228	-24,25
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		37.940	-0,77	434	-16,05
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4.000	-16,39	46	-29,69
2025-08-12	13F	Franklin Resources Inc		0	-100,00	0	-100,00
2025-08-13	13F	Truvestments Capital Llc		1.700	-11,18	19	-24,00
2025-08-13	13F	Russell Investments Group, Ltd.		54.875	-17,08	629	-29,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.934	-19,46	36	-47,83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1.698	-5,77	19	-20,83
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-07-30	13F	Whittier Trust Co		1.226	-3,16	14	-17,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-420.410	311,28	-4.814	248,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1.111.722	188,06	-12.729	143,80
2025-08-08	13F	Smithfield Trust Co		1.005	-3,83	0
2025-07-28	13F	BRYN MAWR TRUST Co		6.207	-7,39	71	-21,11
2025-08-14	13F	Treasurer of the State of North Carolina		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		327.524	-49,74	3.750	-57,46
2025-07-29	NP	VMIAX - Vanguard Materials 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		422.458	-3,23	4.279	-34,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6.930	-10,55	79	-24,04
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		53.000	-26,90	607	-38,16
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-238		-3
2025-08-08	13F	Intech Investment Management Llc		60.718	-55,51	695	-62,35
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
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		8.914.982	-3,44	102.077	-18,28
2025-04-30	13F	New Mexico Educational Retirement Board		0	-100,00	0
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		28.809	-13,71	0
2025-08-12	13F	Swiss National Bank		285.600	-1,35	3.270	-16,50
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11.966	-2,99	162	-22,60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.547	-12,99	19	-42,42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22.496	-9,98	258	-39,10
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		1.243.143	-15,92	14.234	-28,85
2025-08-06	13F	Wsfs Capital Management, Llc		10.417	-2,22	119	-17,36
2025-07-22	13F	Red Tortoise LLC		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		70	-21,35	1	-100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		144	-51,02	2	-66,67
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819.100	-2,64	12.246	-33,05
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		11.789	-1,59	135	-17,28
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0	-100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		34.274	-15,16	392	-42,52
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20.506	-23,39	235	-35,36
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		70	-1,41	1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2025-07-10	13F	Tompkins Financial Corp		244	-7,58	3	-33,33
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		1.084.701	-7,63	10.988	-37,41
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		11.855	-1,75	120	-33,33
2025-08-04	13F	Assetmark, Inc		55	-38,89	1	-100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		188	-71,34	2	-75,00
2025-07-16	13F	Signaturefd, Llc		1.495	-10,85	17	-22,73
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		51.743	-6,00	592	-20,43

GB:0HWG	15,63 USD
MX:CC
AT:CHEM
DE:2CU	12,78 €

CC / The Chemours Company - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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