Proprietà istituzionale FLEX, 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 (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		318	-17,19	16	25,00
2025-08-14	13F	Quarry LP		1.361	-60,52	68	-41,23
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		36.276	-2,03	1.246	-19,26
2025-07-29	13F	Otter Creek Advisors, LLC		101.508	-27,61	5.067	9,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		970	-98,79	48	-96,72
2025-07-09	13F	Veracity Capital LLC		15.415	-7,85	770	39,06
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659.738	-1,56	32.934	48,55
2025-08-13	13F	Walleye Capital LLC	Put	3.000	-90,99	150	-86,47
2025-08-13	13F	Walleye Capital LLC	Call	4.500	-94,40	225	-91,57
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		78.893	-18,87	3.938	22,45
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		7.580.190	-2,96	378.403	46,44
2025-07-31	13F	Catalyst Capital Advisors LLC		107.665	-4,56	5.375	44,04
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-08-13	13F	Todd Asset Management Llc		25.532	-4,64	1.275	43,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		131.415	-5,28	6.560	42,95
2025-08-13	13F	Federated Hermes, Inc.		212.948	-6,02	10.630	41,83
2025-08-13	13F	Capital Fund Management S.a.		42.932	-80,42	2.143	-70,45
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		50.125	-12,60	1.658	-24,67
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		13.590	-3,69	575	7,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-170.409	158,58	-8.507	290,18
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		26.403	-69,02	1.100	-62,81
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		128.294	-23,84	5.427	-14,98
2025-08-14	13F	Becker Capital Management Inc		601.828	-4,22	30.043	44,54
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		11.373	-10,64	568	34,68
2025-08-13	13F	Capital World Investors		86.874	-97,80	4.337	-96,67
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		61.233	-30,86	2.103	-43,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		25.014	-8,72	1.249	37,75
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		2.566.638	-1,17	128.127	49,15
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3		248.000	-34,74	10.329	-21,60
2025-08-06	13F	S&t Bank/pa		231.007	-8,72	11.532	37,75
2025-05-14	13F	Hel Ved Capital Management Ltd	Call	0	-100,00	0	-100,00
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		139.393	-1,60	6.958	48,48
2025-08-13	13F	Mackenzie Financial Corp		0	-100,00	0
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		964.578	-32,32	33.124	-44,20
2025-08-13	13F	VestGen Advisors, LLC		47.803	-30,54	2.386	4,83
2025-08-12	13F	Insigneo Advisory Services, Llc		12.969	-21,25	647	18,93
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		624	-95,03	21	-95,84
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		234.678	-18,82	11.715	22,52
2025-08-12	13F	Camden National Bank		6.068	-6,47	303	41,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		74.383	-1,32	3.713	48,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		92.417	-7,54	4.613	39,53
2025-08-01	13F	New York Life Investment Management Llc		39.974	-3,44	1.996	45,73
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.190.397	-18,40	49.580	-1,97
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		17.254	-42,80	730	-36,16
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		30.536	-42,68	1.524	-13,51
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		190.451	-36,64	8.056	-29,27
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-786		-39
2025-08-13	13F	Mirova		75.958	-10,07	3.792	35,73
2025-08-06	13F	First Horizon Advisors, Inc.		1.557	-5,12	78	42,59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		6.608	-25,03	227	-38,42
2025-05-15	13F	SG Capital Management LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		74.383	-1,32	3.713	48,94
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		427.976	-1,69	21.365	48,36
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		69.605	-8,44	2.390	-24,51
2025-08-18	13F/A	National Bank Of Canada /fi/		291.375	-17,77	14.543	24,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		69.532	-2,03	3.471	47,89
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.040	-6,00	509	4,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.408	-4,44	1.250	-21,19
2025-07-14	13F	Clear Harbor Asset Management, LLC		861.984	-0,61	43.030	49,98
2025-07-17	13F	Oakworth Capital, Inc.		34	-81,62	2	-83,33
2025-08-14	13F	Harvest Investment Services, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		1.004.886	-2,26	50.164	47,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2.117	-108,30	106	-112,44
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		207.032	-1,46	10.335	48,71
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		3.040	-27,77	104	-40,57
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		23.432	-6,09	1.170	41,70
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		124.884	-23,80	5.283	-14,93
2025-08-07	13F	Illinois Municipal Retirement Fund		90.781	-25,29	4.532	12,74
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-22	13F	Figure 8 Investment Strategies Llc		56.358	-26,25	2.813	11,32
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		71.334	-17,68	3.561	24,21
2025-08-14	13F	Clayton Partners LLC		65.962	-9,13	3.293	37,11
2025-08-06	13F	Modera Wealth Management, LLC		6.780	-9,78	338	36,29
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		0	-100,00	0	-100,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.374	-1,04	3.114	49,30
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		39.866	-37,68	1.990	-5,91
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		190.519	-3,38	9.511	45,81
2025-08-08	13F	SBI Securities Co., Ltd.		1.215	-6,47	61	42,86
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		148.051	-10,76	7.391	34,66
2025-07-29	13F	Private Wealth Management Group, LLC		2	-60,00	0
2025-08-12	13F	Franklin Resources Inc		3.433.039	-8,67	171.377	37,83
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		41.474	-3,11	1.424	-20,09
2025-07-23	13F	Sax Wealth Advisors, Llc		0	-100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		513	-34,31	26	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		31.322	-60,40	1.564	-40,25
2025-08-14	13F	Citadel Advisors Llc		515.685	-75,28	25.743	-62,70
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11.119	-9,03	555	37,38
2025-08-04	13F	Atria Investments Llc		72.909	-11,21	3.640	33,98
2025-07-31	13F	Whipplewood Advisors, LLC		35	-80,34	2	0,00
2025-08-12	13F	Ci Investments Inc.		637	-9,13	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		32.764	-3,17	1.636	46,11
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		43.056	-19,18	1.821	-9,76
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12.862	-15,55	442	-30,44
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		34.949	-60,99	1.200	-67,84
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12.302	-75,11	614	-62,45
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		18.552	-0,36	637	-17,81
2025-07-24	13F	IFP Advisors, Inc		4.578	-38,16	269	9,39
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		12.668	-17,26	632	24,90
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		70.420	-18,94	3.515	22,35
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8.790	-68,07	439	-51,87
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		354.089	-6,20	14.978	4,71
2025-08-14	13F	Alight Capital Management LP		111.700	-20,21	5.576	20,41
2025-08-12	13F	Maxi Investments CY Ltd		0	-100,00	0
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		3.008.020	-1,66	150.160	48,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		16.154	-48,57	806	-4,84
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		14.528	-2,86	615	8,48
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2.433		-80
2025-08-08	13F	Advisors Capital Management, LLC		6.916	-9,12	345	37,45
2025-08-12	13F	LPL Financial LLC		672.665	-39,61	33.579	-8,86
2025-08-13	13F	Rsm Us Wealth Management Llc		10.136	-20,07	506	20,24
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		13.659	-1,26	469	-18,58
2025-08-12	13F	O'shaughnessy Asset Management, Llc		77.930	-14,96	3.890	28,34
2025-08-01	13F	Green Alpha Advisors, LLC		16.177	-6,08	808	41,83
2025-08-14	13F	Fred Alger Management, Llc		31.471	-9,02	1.571	37,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		228.730	-2,45	11.418	47,18
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		110	-56,00	5	-37,50
2025-08-15	13F	Harvest Fund Management Co., Ltd		24.197	-20,71	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3.541	-29,36	177	6,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		321.488	-0,57	16.049	50,04
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
2025-07-14	13F	Seascape Capital Management		104.639	-2,77	5	66,67
2025-05-15	13F	Massar Capital Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	Kingdon Capital Management, L.l.c.		240.000	-11,11	11.981	34,14
2025-08-12	13F	Pacer Advisors, Inc.		22.474	-99,23	1.122	-98,83
2025-05-13	13F	Versor Investments LP		0	-100,00	0	-100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		41.200	-38,48	2.057	-7,18
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		14.049	-70,94	701	-56,16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6.342	-0,52	317	50,48
2025-08-13	13F	Cresset Asset Management, LLC		11.933	-4,28	596	44,42
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		451.507	-1,71	19.099	9,73
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		91.307	-16,56	4.558	25,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		189.515	-2,86	9.461	46,60
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		82.610	-4,02	3.494	7,15
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100,00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.213	-1,99	557	-19,19
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16.088	-19,34	803	21,85
2025-07-28	13F	Moran Wealth Management, LLC		186.056	-7,84	9.288	39,07
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-62.132		-2.055
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		120.009	-0,58	5.991	50,01
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		13.500	-31,82	512	-33,72
2025-07-09	13F	Gateway Investment Advisers Llc		46.751	-59,06	2.334	-38,23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		27.704	-1,77	1.383	48,28
2025-08-01	13F	Envestnet Asset Management Inc		1.349.595	-1,17	67.372	49,13
2025-08-06	13F	Graphene Investments SAS		67.500	-5,73	3.370	42,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		17.208	-23,18	859	16,08
2025-07-31	13F	Resonant Capital Advisors, LLC		7.717	-10,50	385	35,09
2025-08-13	13F	M&t Bank Corp		20.935	-3,42	1.045	45,75
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5.276.176	-4,57	263.387	44,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		18.942	-3,50	946	73,39
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100,00	0	-100,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.383	-15,46	254	-30,30
2025-07-28	NP	VMIDX - Mid Cap Index Fund		345.168	-5,50	14.601	5,50
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		5.362	-21,63	268	18,14
2025-08-14	13F	Wellington Management Group Llp		20.874.998	-3,99	1.042.080	44,89
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		25.425	-60,15	841	-65,66
2025-08-07	13F	Allworth Financial LP		10.432	-8,45	521	31,98
2025-08-07	13F	Parkside Financial Bank & Trust		71	-63,21	4	-50,00
2025-08-14	13F	Frontier Capital Management Co Llc		486.689	-13,26	24.296	30,90
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		20.215	-4,31	1.009	44,56
2025-08-14	13F	CoreCap Advisors, LLC		166	-1,19	8	60,00
2025-08-14	13F	Royal London Asset Management Ltd		205.538	-6,17	10.260	41,60
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		16.348	-11,38	561	-26,95
2025-08-14	13F	Merewether Investment Management, LP		0	-100,00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		67.468	-23,09	2.232	-33,74
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		62.993	-1,41	3.145	48,79
2025-08-12	13F	Advisors Asset Management, Inc.		49.667	-17,06	2.479	25,20
2025-08-14	13F	GWM Advisors LLC		55.549	-6,90	2.773	40,55
2025-07-22	13F	DAVENPORT & Co LLC		5.080	-26,70	254	10,48
2025-05-29	NP	VETAX - Victory Sycamore Established Value Fund Class A		1.431.000	-60,25	47.337	-65,75
2025-08-05	13F	GHP Investment Advisors, Inc.		1.106	-23,83	55	14,58
2025-08-07	13F	Kestra Private Wealth Services, Llc		9.501	-15,68	474	27,42
2025-08-13	13F	Ossiam		5.357	-14,98	267	28,37
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1.500	-14,29	75	29,82
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		40.037	-33,98	1.375	-45,58
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		73.733	-2,72	3.681	46,79
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0
2025-08-12	13F	Park Square Financial Group, LLC		3.331	-0,36	166	50,91
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		18.548	-40,19	926	-9,76
2025-08-13	13F	Allegheny Financial Group LTD		7.731	-6,13	386	41,54
2025-08-12	13F	Prudential Plc		14.003	-17,37	699	24,82
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		69.909	-14,84	3.490	28,51
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Sapience Investments, LLC		9.600	-11,70	479	33,43
2025-08-14	13F	Qube Research & Technologies Ltd		1.288.940	-39,72	64.344	-9,03
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10.662	-5,28	366	-21,79
2025-08-14	13F	Aqr Capital Management Llc		199.104	-60,19	9.937	-38,62
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100,00	0
2025-08-04	13F	Whalen Wealth Management Inc.		10.351	-5,22	517	42,94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		121.670	-6,60	6	50,00
2025-08-13	13F	Amundi		177.130	-72,47	8.988	-52,35
2025-08-13	13F	Gabelli Funds Llc		18.300	-35,79	914	-3,08
2025-08-14	13F	Two Sigma Securities, Llc		4.500	-53,21	225	-29,56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8.892	-2,90	444	46,69
2025-08-12	13F	Lyrical Asset Management Lp		7.972.366	-7,35	397.981	39,81
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		93.031	-7,13	3.935	3,69
2025-07-31	13F	Oppenheimer Asset Management Inc.		190.244	-3,05	9.497	46,29
2025-08-05	13F	Tredje AP-fonden		42.070	-45,44	2.100	-17,65
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32.221	-6,64	1.608	40,93
2025-08-08	13F	Pnc Financial Services Group, Inc.		28.502	-0,11	1.423	50,80
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		255.253	-3,90	12.742	45,03
2025-07-28	NP	VVMCX - Mid Cap Value Fund		146.688	-17,05	6.205	-7,40
2025-08-15	13F	Duquesne Family Office LLC		0	-100,00	0
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	-100,00	0	-100,00
2025-08-05	13F	Dynasty Wealth Management, Llc		24.214	-34,97	1.209	-1,87
2025-07-21	13F	J. Safra Sarasin Holding AG		710.620	-36,11	35.474	-3,59
2025-08-01	13F	Brookwood Investment Group LLC		4.171	-38,55	208	-7,14
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		33.079	-8,61	1.136	-24,68
2025-07-30	13F	Eqis Capital Management, Inc.		14.457	-20,76	722	19,57
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		239.100	-23,14	8.211	-36,64
2025-08-07	13F	HighPoint Advisor Group LLC		13.803	-15,76	689	20,67
2025-08-25	13F/A	Neuberger Berman Group LLC		17.180	-96,77	858	-95,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		12.931	-25,91	646	37,23
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		1.189.709	-6,32	40.855	-22,76
2025-08-14	13F	Css Llc/il	Call	8.000	-55,56	399	-32,94
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		2.271.822	-9,61	113.409	36,41
2025-08-07	13F	Samalin Investment Counsel, LLC		15.823	-1,56	790	48,59
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1.246	-9,32	62	37,78
2025-07-07	13F	Delphi Management Inc /ma/		33.297	-13,67	2	0,00
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		220.981	-29,60	11.031	6,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		20.886	-65,83	691	-70,59
2025-08-14	13F	Wells Fargo & Company/mn		1.250.911	-9,76	62.445	36,18
2025-07-31	13F	Graybill Bartz & Assoc Ltd		192.083	-5,36	9.589	42,81
2025-08-13	13F	Hsbc Holdings Plc		169.426	-29,34	8.462	7,48
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		16.847	-37,26	841	-5,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		105.438	-3,65	5.263	45,43
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-709		-35
2025-07-29	13F	Stephens Inc /ar/		10.927	-13,51	545	30,70
2025-08-13	13F	Gamco Investors, Inc. Et Al		6.350	-1,55	317	48,36
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		235.742	-3,72	11.768	45,30
2025-07-30	13F	Rehmann Capital Advisory Group		12.397	-1,31	619	48,92
2025-08-27	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		89.037	-83,95	4.445	-72,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		599.717	-2,71	29.938	46,81
2025-08-13	13F	WealthTrust Axiom LLC		16.470	-3,80	822	45,23
2025-07-16	13F	Signaturefd, Llc		9.890	-3,47	494	45,86
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3.843.772	-8,61	191.881	37,92
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock 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		12.607	-96,41	525	-95,69
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182.881	-1,71	6.280	-18,96
2025-08-08	13F	Smithfield Trust Co		860	-9,57	0
2025-08-14	13F	Millennium Management Llc		127.755	-34,44	6.378	-1,06
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.319.371	-0,95	115.783	49,47
2025-08-14	13F	Millennium Management Llc	Put	6.400	-73,00	319	-59,26
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		132.861	-15,30	6.632	27,83
2025-07-15	13F	SJS Investment Consulting Inc.		42	-49,40	2	0,00
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF		3.762	-54,61	157	-45,64
2025-08-14	13F	Lazard Asset Management Llc		113.652	-25,86	6	0,00
2025-07-17	13F	HB Wealth Management, LLC		6.805	-3,68	340	45,49
2025-08-12	13F	Pathstone Holdings, LLC		57.088	-5,66	2.850	42,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.900	-13,83	943	30,07
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3.833	-50,71	162	-44,90
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		159.482	-2,65	5.477	-19,74
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		10.191	-2,19	431	9,39
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		202.006	-3,21	8.545	8,06
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-08-14	13F	Soviero Asset Management, LP		0	-100,00	0	-100,00
2025-08-15	13F	Earnest Partners Llc		3.512.298	-14,77	175.334	28,61
2025-07-30	NP	BFOR - Barron's 400 ETF		10.322	-14,65	437	-4,80
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		210.137	-6,89	10.490	40,52
2025-07-31	13F	CVA Family Office, LLC		0	-100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		626.995	-11,27	31.300	33,90
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		460.696	-3,61	15.820	-20,53
2025-08-14	13F	Tcw Group Inc		1.269.044	-25,37	63.351	12,62
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-08-11	13F	Covestor Ltd		638	-17,46	0
2025-08-14	13F	LM Advisors LLC		0	-100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		216	-0,46	11	42,86
2025-08-14	13F	Axa S.a.		231.962	-1,59	11.580	48,51
2025-08-14	13F	Stifel Financial Corp		390.283	-12,01	19.483	32,78
2025-08-12	13F	Atlas Capital Advisors Llc		37.325	-2,63	1.863	46,92
2025-08-13	13F	Shelton Capital Management		13.590	-3,69	678	45,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		26.096	-66,33	863	-70,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		6.058	-2,42	302	47,32
2025-08-12	13F	Swiss National Bank		731.914	-2,58	36.537	47,01
2025-05-14	13F	Credit Agricole S A		42.034	-10,54	1.390	-22,91
2025-08-11	13F	HighTower Advisors, LLC		134.589	-2,76	6.719	46,75
2025-07-23	NP	CFMCX - Column Mid Cap Fund		109.712	-6,17	4.641	4,74
2025-05-13	13F	V-Square Quantitative Management LLC		0	-100,00	0	-100,00
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		28.625	-57,90	947	-63,75
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		82.504	-21,10	2.833	-34,95
2025-07-29	13F	Virginia Retirement Systems Et Al		40.163	-24,02	2.005	14,65
2025-08-13	13F	Walleye Trading LLC	Call	67.400	-41,80	3.365	-12,17
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		1.135	-8,98	57	36,59
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.040	-6,95	2.233	-23,29
2025-07-09	13F	Bruce G. Allen Investments, LLC		2.562	-1,42	128	49,41
2025-08-14	13F	Mml Investors Services, Llc		57.587	-9,85	3	0,00
2025-07-29	NP	VITAX - Vanguard Information Technology 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		4.185.101	-0,08	177.030	11,55
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-37.406	-120,93	-1.558	-125,13
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		182.250	-1,29	6.258	-18,62
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		13.318.062	-4,12	664.838	44,69
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		24.300	-17,49	834	-31,97
2025-08-11	13F	Cornerstone Planning Group LLC		160	-0,62	8	60,00
2025-05-15	13F	Credit Industriel Et Commercial		0	-100,00	0	-100,00
2025-07-25	13F	Verdence Capital Advisors LLC		12.110	-13,82	605	30,17
2025-07-17	13F	CWA Asset Management Group, LLC		9.309	-6,92	465	40,61
2025-08-06	13F	AE Wealth Management LLC		6.679	-5,13	333	43,53
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		144.901	-4,91	6.129	6,17
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		946.809	-5,03	32.513	-21,70
2025-08-13	13F	New York State Common Retirement Fund		1.417.790	-5,47	71	42,86
2025-07-30	13F	DekaBank Deutsche Girozentrale		1.067.652	-4,18	53	47,22
2025-08-11	13F	Primecap Management Co/ca/		33.603.616	-6,98	1.677.493	40,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		147.687	-4,00	7.373	44,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-471.916	175,61	-23.558	315,93
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		318.938	-19,34	10.952	-33,50
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact 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		858	-20,56	36	2,94
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		3.882.480	-14,59	133.324	-29,58
2025-07-29	13F	Private Trust Co Na		30.414	-6,34	1.518	41,34
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		407.679	-2,44	13.486	-15,93
2025-04-25	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		0	-100,00	0	-100,00
2025-08-14	13F	Ameriprise Financial Inc		687.592	-5,14	34.325	43,16
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		134.683	-50,65	6.723	-25,53
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		823.860	-3,90	34.849	7,29
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.736	-13,84	1.777	-28,96
2025-08-14	13F	Toroso Investments, LLC		0	-100,00	0
2025-08-14	13F	Iridian Asset Management Llc/ct		100.290	-3,70	5.006	45,31
2025-08-13	13F	Leuthold Group, Llc		197.916	-1,53	9.880	48,60
2025-07-28	13F	Allianz Asset Management GmbH		2.032.910	-10,39	101.483	35,20
2025-08-11	13F	Royce & Associates Lp		186.859	-20,10	9.328	20,58
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100,00	0
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		1.000	-75,00	50	-62,88
2025-07-31	13F	Carnegie Capital Asset Management, LLC		56.237	-2,33	2.807	73,70
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	-100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan 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		169.223	-0,03	7.158	11,62
2025-08-13	13F	StoneX Group Inc.		7.883	-52,76	394	-28,68
2025-08-14	13F	State Of Wisconsin Investment Board		219.475	-4,60	10.956	43,97
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		987.030	-11,54	41.751	-1,24
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9.128	-0,79	456	49,67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4.459	-30,73	223	4,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5.164	-29,46	258	6,20
2025-05-22	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		18.295	-70,02	605	-74,17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.747	-9,34	87	38,10
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		31.438	-31,28	1.523	0,59
2025-07-23	13F	High Note Wealth, LLC		143	-1,38	7	75,00
2025-07-29	13F	William Blair Investment Management, Llc		10.460	-17,42	522	24,58
2025-07-30	13F	Cookson Peirce & Co Inc		1.270.413	-1,84	63.419	48,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		12.794	-16,77	639	25,59
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.410	-13,55	60	-3,28
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		452.976	-9,37	22.613	36,77
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2.584.572	-1,04	129.022	49,34
2025-07-25	13F	We Are One Seven, LLC		35.433	-9,32	1.769	36,84
2025-08-14	13F	Goldman Sachs Group Inc		758.941	-40,67	37.886	-10,46
2025-08-01	13F	Logan Capital Management Inc		420.468	-9,31	20.990	36,86
2025-07-30	13F	Ethic Inc.		19.384	-10,87	967	33,38
2025-07-16	13F	State of Alaska, Department of Revenue		43.115	-3,96	2	100,00
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		2.091.590	-0,93	88.474	10,60
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.239	-4,28	1.588	-21,08
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		13.454	-92,11	1	-100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Bridgewater Associates, LP		307.742	-32,53	15.362	1,82
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		112.040	-4,66	3.847	-21,39
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6.993	-56,80	349	-35,49
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		19.636	-17,38	674	-31,85
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		2.778.839	-7,45	95.425	-23,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		392.938	-15,54	19.615	27,45
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		798	-15,47	40	25,81
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		95	-6,86	3	-25,00
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		138.189	-10,22	4.745	-25,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-457		-23
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		115.100	-46,96	5.746	-19,96
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		949	-15,57	47	27,03
2025-08-15	13F	State of Tennessee, Treasury Department		149.356	-6,63	7.456	40,90
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1.165	-80,36	39	-83,26
2025-07-18	13F	Deltec Asset Management Llc		138.419	-15,71	6.910	27,19
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3.585.873	-2,09	179.007	47,76
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710.430	-0,45	30.051	11,14
2025-07-11	13F	Assenagon Asset Management S.A.		61.268	-5,86	3.058	42,10
2025-08-27	13F/A	Squarepoint Ops LLC		65.354	-81,14	3.262	-71,54
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1.800	-55,00	90	-32,58
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		2.167	-35,83	92	-28,35
2025-05-14	13F	Brant Point Investment Management Llc	Put	0	-100,00	0	-100,00
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		185.613	-5,12	6.374	-21,78
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		39.727	-22,82	1.983	16,51
2025-08-14	13F	Snowden Capital Advisors LLC		21.229	-9,39	1.060	36,65
2025-08-14	13F	Petrus Trust Company, LTA		7.982	-59,12	398	-38,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14.684	-29,30	733	6,70
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		5.504	-36,84	233	-29,70
2025-08-07	13F	Profund Advisors Llc		7.713	-55,06	385	-37,30
2025-08-13	13F	Baker Avenue Asset Management, LP		187.881	-8,21	9.379	38,54
2025-08-12	13F	Ensign Peak Advisors, Inc		105.346	-23,24	5.259	15,81
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		938.024	-66,42	31.030	-71,07
2025-08-12	13F	Coldstream Capital Management Inc		10.677	-11,39	533	33,67
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		124.243	-1,39	6.202	48,84
2025-07-28	13F	Bayforest Capital Ltd		13.303	-8,39	664	38,33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		39.199	-5,15	2	0,00
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		114.038	-3,09	5.693	46,25
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		633.237	-79,95	26.786	-77,62
2025-08-11	13F	Principal Securities, Inc.		5.359	-17,53	268	7,23
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		226.704	-7,51	11.317	39,58
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		3.450.239	-4,42	118.481	-21,19
2025-07-14	13F	Park Avenue Securities Llc		23.816	-4,41	1
2025-08-08	13F	KBC Group NV		24.714	-18,43	1	0,00
2025-04-03	13F	First Hawaiian Bank		45.320	-2,47	1.499	-15,93
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		70.800	-60,38	2.342	-65,86
2025-08-11	13F	Lsv Asset Management		6.763.903	-3,07	338	46,52
2025-08-13	13F	Schroder Investment Management Group		209.874	-24,19	10.477	14,06
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		12.251	-18,79	421	-33,12
2025-08-12	13F	Jpmorgan Chase & Co		1.462.281	-59,51	72.997	-38,89
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		123.287	-21,38	4.234	-35,19
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		81.561	-14,71	2.801	-29,68
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		9.177.829	-11,49	388.222	-1,18
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		861.713	-5,24	29.591	-21,87
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		149.837	-2,22	7.480	47,54
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Css Llc/il		0	-100,00	0	-100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		14.600	-9,43	483	-22,01
2025-08-14	13F	Boston Private Wealth Llc		4.242	-19,46	212	21,26
2025-05-12	13F	EAM Global Investors LLC		0	-100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		705	-0,14	35	52,17
2025-07-24	NP	FMILX - Fidelity New Millennium 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		490.162	-12,34	20.734	-2,14
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		21	-32,26	1	0,00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth 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		449.447	-12,95	19.012	-2,82
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		21.532	-13,71	911	-3,70
2025-06-27	NP	XMVM - Invesco S&P MidCap 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		80.517	-0,30	2.765	-17,81
2025-04-25	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		13.900	-34,43	527	-36,32
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		251	-5,99	9	-27,27
2025-08-05	13F	Dunhill Financial, LLC		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		1.197.614	-47,89	59.785	-21,36
2025-08-01	13F	Teacher Retirement System Of Texas		154.776	-9,81	7.726	36,09
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-14	13F	FIL Ltd		1.990	-99,91	99	-99,86
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.131.987	-1,14	106.429	49,18
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		58.040	-15,11	1.920	-26,87
2025-05-20	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-07-15	13F	Fifth Third Bancorp		2.498	-13,02	125	30,53
2025-08-11	13F	NewEdge Wealth, LLC		7.730	-13,22	384	30,61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3.499	-4,87	175	43,80
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		20.305	-11,61	697	-27,09
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0
2025-05-09	13F	R Squared Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		6.533.752	-11,65	326.179	33,34
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		1.070.041	-26,53	45.263	-17,97
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		531.039	-5,10	18.236	-21,76
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		12.366	-36,04	617	-3,44
2025-08-12	13F	Marietta Investment Partners Llc		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		2.443.107	-14,86	121.960	28,49
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		522.825	-0,63	26.099	49,96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		21.553	-25,20	740	-38,33
2025-08-11	13F	Citigroup Inc		130.576	-3,75	6.518	45,26
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		421	-71,40	21	-62,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		2.187	-57,06	109	-35,12
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		92.339	-19,37	3.906	-10,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8.317	-0,19	415	50,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6.719	-59,14	335	-46,91
2025-08-14	13F	UBS Group AG		1.409.475	-40,97	70.361	-10,92
2025-03-31	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		108.100	-76,11	4.502	-71,30
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		790	-93,86	27	-94,95
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		27.794	-1,46	1.387	48,66
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		52.892	-1,67	2.640	48,40
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		431.525	-11,12	21.542	34,13
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		245.232	-13,96	10.373	-3,94
2025-03-31	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		65.438	-97,13	2.725	-96,55
2025-08-14	13F	Raymond James Financial Inc		664.979	-8,24	33.196	38,47
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1.045	-9,05	52	36,84
2025-05-08	13F	Cannon Wealth Management Services, LLC		0	-100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		205.548	-0,01	10.076	47,71
2025-08-14	13F	Bank Of America Corp /de/		7.590.148	-3,80	378.900	45,18
2025-08-14	13F	Steinberg Asset Management Llc		26.791	-43,89	1.337	-15,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14.016	-29,34	700	6,55
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254.886	-6,17	10.782	4,75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		521.028	-23,99	17.892	-37,33
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		3.750	-1,19	187	49,60
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		686	-17,94	34	25,93
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		72.882	-36,80	2.503	-47,91
2025-08-08	13F	Avantax Advisory Services, Inc.		54.337	-3,06	2.713	46,28
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		297.066	-11,93	14.830	32,90
2025-07-09	13F	Harbor Capital Advisors, Inc.		998	-0,20	0
2025-03-27	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		166.710	-28,54	6.943	-14,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13.077	-0,09	553	11,72
2025-08-19	13F	State of Wyoming		19.241	-36,04	961	-3,52
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		174.530	-7,20	8.713	40,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.215	-35,16	1.656	-35,80
2025-07-23	13F	BankPlus Trust Department		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		192.909	-18,38	9.630	23,16
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		280.800	-10,32	14.018	35,34
2025-08-14	13F	Integrated Wealth Concepts LLC		10.501	-18,46	524	23,29
2025-03-28	NP	TOCQX - The Tocqueville Fund		375.000	-6,25	15.619	12,62
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		8.838.359	-11,90	441.211	32,95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		83.269	-24,45	4.157	13,99
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		107.665	-4,56	5.375	44,04
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		946	-50,57	47	-25,40
2025-07-15	13F	Affinity Wealth Management Llc		100.739	-0,98	5.029	49,42
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		258.265	-64,45	8.543	-69,37
2025-08-19	13F	Advisory Services Network, LLC		0	-100,00	0
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		36.463	-25,08	1.820	13,11
2025-08-14	13F/A	Barclays Plc		995.229	-4,68	50	44,12
2025-08-05	13F	Huntington National Bank		31	-94,24	2	-94,12
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.731	-7,20	4.661	-23,48
2025-08-13	13F	Pictet Asset Management Holding SA		58.190	-1,82	2.905	48,16
2025-05-15	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		61.619	-3,41	3.076	45,78
2025-08-14	13F	Macquarie Group Ltd		1.530.590	-7,83	76.407	39,09
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		226.672	-3,33	9.588	7,92
2025-08-14	13F	Peak6 Llc	Put	132.800	-36,61	6.629	-4,34
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		5.220.509	-1,54	260.608	48,59
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		12.479.068	-0,19	622.955	50,62
2025-07-30	13F	Forum Financial Management, LP		14.855	-8,61	742	37,99
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		78	-1,27	4	50,00
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		162.172	-2,79	6.860	8,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		162.886	-15,54	8	33,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		108.053	-3,74	5.394	45,27
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.948	-53,25	946	-29,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8.017	-12,58	400	32,01
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	-100,00	0	-100,00
2025-07-30	13F	Bogart Wealth, LLC		0	-100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		10.098	-5,23	504	23,23
2025-08-13	13F	Brandes Investment Partners, Lp		1.170.482	-24,30	58.431	14,24
2025-06-26	NP	ILCG - iShares Morningstar Large-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		14.357	-0,18	493	-17,70
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		35.700	-58,92	1.181	-64,63
2025-05-13	13F	Ethos Financial Group, LLC		0	-100,00	0	-100,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		326.457	-0,42	13.809	11,17
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219.583	-1,11	9.288	10,40
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		84.034	-27,57	4.195	9,28
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	-100,00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100,00	0	-100,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		129.545	-1,90	6.467	48,03

FLEX / Flex Ltd. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

Other Listings

MX:FLEX N
DE:FXI	47,36 €