Proprietà istituzionale MLI, Venditori - Mueller Industries, Inc.

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 (%)
2025-08-13	13F	Four Tree Island Advisory LLC		224.656	-10,75	17.853	-6,84
2025-08-19	13F	Hohimer Wealth Management, Llc		3.710	-16,87	295	-13,27
2025-08-14	13F	Dagco, Inc.		686	-32,01	55	-28,95
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		124.363	-4,33	9.883	-0,14
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	-83,04	32	-82,68
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		14.242	-41,99	1.132	-39,49
2025-08-05	13F	Bank Of Montreal /can/		34.973	-3,98	2.779	0,22
2025-07-25	13F	Oregon Public Employees Retirement Fund		22.660	-1,73	1.801	2,56
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		34.718	-12,20	2.759	-8,34
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5.201	-1,72	413	2,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		42.655	-6,61	3.390	-2,53
2025-07-28	13F	New York State Teachers Retirement System		151.590	-0,37	12	9,09
2025-08-14	13F	Voya Investment Management Llc		17.660	-40,96	1.403	-38,38
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1.720	-71,30	137	-70,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		46.754	-0,25	3.716	4,12
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		188.143	-13,76	13.840	-19,44
2025-07-29	NP	VINAX - Vanguard Industrials 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		112.382	-4,65	8.751	-7,40
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		94.775	-1,46	7.380	-4,29
2025-06-27	NP	PHO - Invesco Water Resources 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		880.343	-22,96	64.758	-28,04
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918.355	-3,12	69.924	-7,05
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		55.978	-22,24	4.449	-18,85
2025-07-31	13F	Linden Thomas Advisory Services, LLC		18.276	-0,71	1.452	3,64
2025-08-12	13F	Pathstone Holdings, LLC		13.414	-4,04	1.066	0,19
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24.705	-2,31	1.963	1,97
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		5.672	-2,69	451	1,58
2025-08-12	13F	Deutsche Bank Ag\		86.387	-46,64	6.865	-44,31
2025-04-29	NP	SFYX - SoFi Next 500 ETF		403	-72,99	32	-73,33
2025-08-14	13F	Royal Bank Of Canada		88.994	-3,61	7.072	0,61
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		388	-5,13	30	-6,25
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		0	-100,00	0	-100,00
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		1.648.500	-2,80	131.006	1,45
2025-05-14	13F	Rafferty Asset Management, LLC		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.849	-0,77	2.293	3,57
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100,00	0	-100,00
2025-07-23	13F	High Note Wealth, LLC		69	-6,76	5	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		7	-41,67	1
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		5.406	-38,01	421	-39,91
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		69.989	-1,10	5.450	-3,95
2025-08-13	13F	Lido Advisors, LLC		4.884	-2,24	388	2,11
2025-08-08	13F	Fiera Capital Corp		458.599	-1,45	36.445	2,86
2025-08-14	13F	State Street Corp		3.472.202	-20,72	275.936	-17,25
2025-08-12	13F	Coldstream Capital Management Inc		4.203	-6,22	334	-2,05
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-07-23	13F	Venturi Wealth Management, LLC		178.622	-1,30	14.195	3,01
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		2.023	-8,71	149	-14,94
2025-08-14	13F	Mariner, LLC		9.180	-9,40	730	-5,45
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8.169	-28,49	636	-30,49
2025-08-14	13F	State Of Wisconsin Investment Board		66.751	-30,36	5.305	-27,31
2025-05-27	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.442	-5,85	5.896	-9,67
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		5	-73,68	0	-100,00
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		28.804	-0,90	2.193	-4,90
2025-08-14	13F	Stifel Financial Corp		244.754	-0,32	19.451	4,04
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		47.345	-1,47	3.483	-7,96
2025-07-16	13F	State of Alaska, Department of Revenue		32.430	-2,69	3	0,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.983	-1,06	10.171	3,27
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-07-14	13F	Matrix Trust Co		186	-3,63	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1.073	-0,37	85	3,66
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		4.577	-2,12	364	1,97
2025-05-07	13F	Inspire Advisors, LLC		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		218.288	-0,29	17.347	4,07
2025-08-14	13F	Benjamin Edwards Inc		3.916	-3,52	311	0,65
2025-05-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-14	13F	CIBC World Markets Inc.		37.506	-0,28	2.981	4,09
2025-08-05	13F	Rockline Wealth Management, LLC		4.285	-7,73	341	-3,68
2025-05-15	13F	Gallo Partners, LP		0	-100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0	-100,00
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		129.119	-0,84	9.831	-4,86
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		13.966	-22,38	1.110	-18,99
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		24.524	-29,39	1.867	-32,26
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11.147	-18,71	868	-21,02
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A		82.677	-1,55	6.629	-2,26
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		38.879	-1,38	2.960	-5,37
2025-08-13	13F	Guggenheim Capital Llc		4.030	-12,18	320	-8,31
2025-07-14	13F	Toth Financial Advisory Corp		0	-100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		20.842	-6,74	1.533	-12,85
2025-05-15	13F	Quantedge Capital Pte Ltd		0	-100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1.961	-24,14	144	-29,06
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		865	-8,95	69	-5,56
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10.561	-34,59	839	-31,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	-100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		16.443	-23,06	1.210	-28,16
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		154	-12,00	12	-15,38
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		92	-19,30	7	-12,50
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		884	-17,15	70	-13,58
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		9.591	-62,51	747	-63,63
2025-05-15	13F	Glenmede Trust Co Na		17.785	-0,38	1.354	-4,38
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		4.698	-5,05	366	-7,83
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1.677	-60,92	131	-62,21
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.354	-4,76	7.036	-7,51
2025-08-14	13F	Ameriprise Financial Inc		180.438	-43,93	14.339	-41,48
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		163.489	-20,72	12.992	-17,26
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		540.071	-1,49	42.055	-4,32
2025-07-31	13F	Buckingham Strategic Partners		5.914	-2,73	470	1,73
2025-08-07	13F	Navellier & Associates Inc		12.117	-0,63	963	5,02
2025-06-27	NP	PDP - Invesco DWA 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		0	-100,00	0	-100,00
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		0	-100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3.376	-2,88	257	-6,55
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1.894	-3,07	147	-5,77
2025-08-13	13F	Schroder Investment Management Group		26.793	-1,28	2.129	2,45
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		24.500	-5,58	1.802	-11,80
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4.034	-2,51	314	-5,14
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		759	-0,52	58	-5,00
2025-05-15	13F	Massar Capital Management, LP		0	-100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		45.699	-13,17	3.632	-9,38
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		562	-5,39	43	-10,64
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4.412	-3,84	351	0,29
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		0	-100,00	0	-100,00
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		60.181	-3,73	4.686	-6,50
2025-08-14	13F	SummitTX Capital, L.P.		3.080	-73,97	245	-72,89
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4.560	-4,02	362	0,28
2025-05-02	13F	Kingsview Wealth Management, LLC		0	-100,00	0
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1.021	-55,08	82	-55,74
2025-08-12	13F	CIBC Private Wealth Group, LLC		993	-7,28	79	6,85
2025-06-27	NP	ZIG - The Acquirers Fund		15.572	-15,51	1.145	-21,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		21.484	-3,99	1.707	0,23
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		7	-22,22	1
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		29.806	-4,80	2.321	-7,57
2025-08-11	13F	Empowered Funds, LLC		73.757	-4,52	5.861	-0,34
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		13.224	-22,17	973	-27,30
2025-07-23	13F	Abel Hall, LLC		0	-100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.143	-22,71	1.335	-24,97
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.469	-70,96	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13.179	-2,52	969	-8,93
2025-08-08	13F	Principal Financial Group Inc		250.789	-19,35	19.930	-15,83
2025-08-14	13F	Sequent Planning LLC		15.561	-0,33	1.237	4,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		52.810	-2,12	4.197	2,14
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		25.975	-1,55	1.911	-8,04
2025-08-12	13F	American Century Companies Inc		1.530.614	-9,38	121.638	-5,41
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		82.000	-0,24	6.517	4,12
2025-08-07	13F	Parkside Financial Bank & Trust		2.019	-2,98	160	1,27
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		135	-35,41	11	-33,33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		95.443	-0,57	7.585	3,78
2025-08-13	13F	Mackenzie Financial Corp		8.168	-7,73	649	-3,57
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		13.472	-0,65	1.026	-4,74
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		8.426	-2,00	670	2,29
2025-07-31	13F	Nisa Investment Advisors, Llc		9.066	-14,92	720	-11,22
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8.249	-52,77	656	-50,71
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		50.409	-8,61	4.006	-4,60
2025-08-08	13F	Sawgrass Asset Management Llc		2.833	-11,72	225	-7,79
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		460.000	-3,16	36.556	1,08
2025-08-13	13F	Truvestments Capital Llc		1.793	-6,52	142	-2,74
2025-07-10	13F	Trust Point Inc.		6.711	-3,62	533	0,57
2025-08-11	13F	Martingale Asset Management L P		45.393	-14,48	3.607	-10,74
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.172.122	-4,30	93.149	-0,12
2025-07-15	13F	Fifth Third Bancorp		3.481	-5,94	277	-1,78
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		18.134	-2,98	1.441	1,26
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		751	-7,85	60	-4,84
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		903	-26,82	66	-31,96
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		2.708.226	-4,17	215.223	0,02
2025-06-26	NP	FKICX - Fidelity Small Cap 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		244	-81,40	18	-83,50
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		142	-4,05	11	0,00
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		1.568	-27,68	122	-29,48
2025-08-13	13F	Invesco Ltd.		2.012.328	-28,12	159.920	-24,98
2025-08-13	13F	Amundi		0	-100,00	0
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		11.405	-1,47	868	-5,45
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		529	-5,03	42	0,00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		937	-1,88	74	2,78
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		6.650	-43,11	489	-46,85
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		42.000	-1,87	3.338	2,42
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	-100,00	0	-100,00
2025-07-24	13F	Freedom Day Solutions, LLC		35.100	-3,40	2.789	0,83
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3.797	-73,58	279	-75,33
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.854	-4,44	1.752	-5,14
2025-06-25	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		11.753	-43,99	865	-26,22
2025-08-11	13F	Royce & Associates Lp		524.741	-1,39	41.701	2,92
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.405	-2,50	1.511	-5,27
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		289.476	-35,84	21.294	-40,07
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		316.300	-8,13	25.136	-4,12
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		65.700	-0,90	4.833	-7,45
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1.045	-22,94	83	-19,42
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		22.190	-75,51	1.632	-77,12
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		42.117	-7,36	3.347	-3,29
2025-08-04	13F	Keybank National Association/oh		3.351	-15,19	266	-11,33
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1.571	-19,77	125	-16,78
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		3.604.255	-2,81	286.430	1,44
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3.635	-2,81	289	1,41
2025-07-24	13F	IFP Advisors, Inc		7.395	-27,74	594	-23,88
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4.313	-1,64	336	-4,56
2025-08-13	13F	Walleye Capital LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC	Call	0	-100,00	0	-100,00
2025-07-07	13F	Insight Wealth Strategies, LLC		2.918	-2,44	239	5,29
2025-08-14	13F	Goldman Sachs Group Inc		1.072.215	-0,85	85.209	3,48
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		3.554.154	-0,98	282.449	3,35
2025-08-12	13F	Advisors Asset Management, Inc.		34.489	-16,01	2.741	-12,35
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		11.928	-0,08	948	4,30
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		12.826	-7,56	1.019	-3,50
2025-07-23	13F	Louisiana State Employees Retirement System		31.100	-2,51	2.472	1,77
2025-08-13	13F	Isthmus Partners, Llc		52.781	-4,15	4.195	0,05
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		5.449	-19,31	415	-22,62
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		141.202	-2,98	10.387	-9,38
2025-08-13	13F	Baird Financial Group, Inc.		40.961	-2,11	3.255	2,20
2025-07-30	13F	FNY Investment Advisers, LLC		20	-60,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		102.473	-4,34	7.980	-7,10
2025-08-12	13F	Charles Schwab Investment Management Inc		1.118.252	-19,01	88.867	-15,47
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		10.043	-19,29	798	-15,73
2025-08-11	13F	Nomura Asset Management Co Ltd		600	-97,91	48	-97,85
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		92.650	-14,30	6.815	-19,95
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.744	-79,29	933	-69,49
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		15.200	-5,00	1.208	-0,90
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		19.550	-0,55	1.489	-4,62
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		39.600	-5,17	3.015	-9,02
2025-08-12	13F	Dimensional Fund Advisors Lp		2.981.619	-1,41	236.955	2,91
2025-08-12	13F	Nuveen, LLC		397.392	-44,04	31.581	-41,60
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6.877	-8,94	547	-5,04
2025-07-28	13F	Moran Wealth Management, LLC		68.518	-4,60	5.445	-0,42
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		32.000	-3,61	2.354	-9,98
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-14	13F	Optiver Holding B.V.		348	-71,68	28	-70,97
2025-08-26	NP	TLSTX - Stock Index Fund		1.438	-18,57	114	-14,93
2025-08-29	NP	STXV - Strive 1000 Value ETF		224	-5,49	18	-5,56
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		888.731	-4,10	70.627	0,10
2025-08-08	13F	Crossmark Global Holdings, Inc.		6.139	-0,60	488	3,62
2025-08-05	13F	Bank of New York Mellon Corp		877.275	-7,41	69.717	-3,36
2025-08-12	13F	Ci Investments Inc.		961	-19,04	0
2025-08-13	13F	Systematic Financial Management Lp		947.349	-1,02	75.286	3,31
2025-08-11	13F	Vanguard Group Inc		10.537.046	-8,82	837.379	-4,84
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		92.790	-28,60	6.826	-33,31
2025-08-13	13F	Shelton Capital Management		4.034	-2,51	321	1,59
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		868.796	-4,33	69.043	-0,14
2025-08-14	13F/A	Barclays Plc		91.491	-47,03	7	-46,15
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
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		1.729.635	-5,57	137.454	-1,44
2025-08-13	13F	Van Hulzen Asset Management, LLC		8.716	-9,79	693	-5,85
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		8.603	-1,41	670	-4,29
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4.580	-2,55	364	1,68
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		12.774	-1,02	1.015	3,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		26.395	-10,47	2.098	-6,55
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.509	-3,78	273	-6,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		34.639	-3,34	2.753	0,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		7.629	-22,03	606	-18,66
2025-07-14	13F	UMA Financial Services, Inc.		8	-11,11	1
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		4.508	-8,71	358	-4,53
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		22.459	-5,36	1.710	-9,19
2025-07-31	13F	Fielder Capital Group LLC		42.549	-25,22	3.381	-21,95
2025-08-11	13F	Alps Advisors Inc		147.761	-0,65	11.743	3,69
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		835	-54,62	65	-55,78
2025-08-08	13F	Geode Capital Management, Llc		1.986.243	-28,56	157.873	-25,44
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		109	-11,38	8	-11,11
2025-07-08	13F	Parallel Advisors, LLC		142	-10,69	11	-8,33
2025-08-14	13F	Mml Investors Services, Llc		12.119	-8,31	1	-100,00
2025-08-14	13F	Wells Fargo & Company/mn		164.274	-17,41	13.055	-13,80
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		574	-90,27	44	-90,81
2025-08-13	13F	Federated Hermes, Inc.		28.310	-1,87	2.250	2,41
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.346	-7,05	3.115	-13,19
2025-07-30	13F	Phoenix Holdings Ltd.		3.190	-6,75	253	-3,07
2025-08-14	13F	California State Teachers Retirement System		102.442	-0,16	8.141	4,21
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		11.416	-9,24	840	-15,25
2025-08-04	13F	Strs Ohio		20.835	-19,87	1.656	-16,37
2025-08-13	13F	Rsm Us Wealth Management Llc		2.790	-23,56	222	-20,22
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37.528	-1,98	3	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		54.737	-5,50	4.350	-1,38
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		53.237	-1,37	3.916	-7,86
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		51.391	-1,89	3.913	-5,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		26.053	-2,30	2.070	1,97
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		416	-56,67	33	-54,79
2025-08-06	13F	Commonwealth Equity Services, Llc		61.550	-2,90	5	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		177.608	-1,55	14.115	2,76
2025-08-13	13F	Natixis Advisors, L.p.		30.912	-70,01	2	-71,43
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		749.000	-0,72	59.523	3,63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		804	-94,62	0	-100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		104.896	-56,58	8.339	-54,67
2025-05-28	NP	Profunds - Profund Vp Small-cap		252	-8,70	19	-9,52
2025-08-25	13F/A	Neuberger Berman Group LLC		365.983	-9,90	29.085	-5,96
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		43.185	-27,20	3.363	-29,31
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		697	-49,20	55	-47,12
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		5.472.944	-20,52	434.935	-17,04
2025-08-14	13F	Smartleaf Asset Management LLC		1.505	-20,87	120	-17,93
2025-08-15	13F	Morgan Stanley		1.282.742	-4,84	101.940	-0,68
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287.473	-29,66	21.147	-34,30
2025-07-29	13F	Burford Brothers, Inc.		0	-100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-05	13F	State Of Michigan Retirement System		26.600	-2,21	2.114	2,03
2025-04-08	13F	Legacy Financial Strategies, LLC		0	-100,00	0
2025-08-12	13F	Swiss National Bank		205.500	-1,82	16.331	2,48
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		59.734	-35,94	4.747	-33,14
2025-08-14	13F	Van Eck Associates Corp		88.533	-14,14	7	0,00
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		38.164	-4,81	3.033	-0,66
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		53.071	-43,16	4.218	-40,67
2025-08-11	13F	Westover Capital Advisors, LLC		16.210	-10,02	1.288	-6,05
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		31.629	-5,89	2.327	-12,09
2025-08-13	13F	Millington Financial Advisors, LLC		33.053	-5,29	2.879	11,33
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		152.000	-2,25	12.079	2,03
2025-08-07	13F	Hughes Financial Services, LLC		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		44.024	-10,67	3.428	-13,24
2025-07-17	13F	HB Wealth Management, LLC		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		22.075	-35,28	1.624	-14,76
2025-07-30	13F	Eqis Capital Management, Inc.		12.224	-3,28	971	0,94
2025-05-07	13F	Spectrum Wealth Counsel, LLC		37.079	-40,70	2.823	-43,11
2025-07-23	13F	1 North Wealth Services Llc		50	-64,29	4	-70,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-07-25	13F	Cwm, Llc		1.047	-11,05	0
2025-07-30	NP	BFOR - Barron's 400 ETF		4.465	-13,01	348	-15,57
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		11.562	-11,64	850	-17,48
2025-07-29	13F	Private Wealth Management Group, LLC		89	-27,64	7	-22,22
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18.065	-47,39	1.436	-45,10
2025-08-26	13F/A	Thrivent Financial For Lutherans		26.053	-2,30	2	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		11	-70,27	1	-100,00
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.639	-1,85	1.640	2,44
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		328	-11,35	26	-7,14
2025-08-06	13F	AIA Group Ltd		3.116	-55,92	248	-54,09
2025-08-08	13F	SG Capital Management LLC		0	-100,00	0
2025-07-25	13F	Meritage Portfolio Management		23.756	-4,45	1.888	-0,26
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		13.684	-31,94	1.042	-34,73
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		58.402	-3,93	4.641	0,28
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		949.454	-12,18	69.842	-17,97
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		1.707.886	-2,50	135.726	1,76
2025-08-14	13F	Scientech Research LLC		2.916	-71,73	232	-70,57
2025-05-13	13F	EAM Investors, LLC		0	-100,00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		30	-37,50	2	-33,33
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.573	-4,80	434	-7,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13.435	-2,36	1.068	1,91
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		3.757.058	-0,25	298.573	4,11
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		154.602	-2,20	12.039	-5,03
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		4.712	-10,88	374	-6,97
2025-07-28	13F	Ritholtz Wealth Management		67.503	-1,32	5.364	3,00
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		19.297	-26,72	1.419	-31,55
2025-08-13	13F	Walleye Trading LLC	Call	0	-100,00	0
2025-05-02	13F	Concord Wealth Partners		0	-100,00	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor 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		0	-100,00	0	-100,00
2025-08-12	13F	Legal & General Group Plc		226.969	-2,12	18.037	2,16
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-13	13F	Victory Capital Management Inc		731.433	-12,09	58.127	-8,25
2025-07-21	13F	F&V Capital Management, LLC		172.790	-0,56	14	0,00
2025-08-13	13F	Walleye Trading LLC	Put	0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		12.059	-37,54	958	-34,83
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		61.998	-5,89	4.828	-8,60
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		34.668	-14,33	2.755	-10,58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		149.728	-22,79	11.014	-27,89
2025-08-05	13F	Bridgewater Advisors Inc.		49.809	-3,01	4.379	17,09
2025-08-14	13F	UBS Group AG		137.024	-85,08	10.889	-84,43
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		5.672	-12,97	417	-18,71
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		67.330	-0,82	5.351	3,50
2025-07-16	13F	Congress Asset Management Co /ma		0	-100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		53.679	-29,08	4.266	-25,98
2025-08-07	13F	ProShare Advisors LLC		4.906	-83,11	390	-82,41
2025-07-10	13F	Anderson Hoagland & Co		54.194	-2,66	4.307	12,93
2025-08-05	13F	Chase Investment Counsel Corp		16.000	-33,33	1	0,00
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		689.027	-5,06	53.655	-7,79
2025-08-12	13F	Corebridge Financial, Inc.		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		639.698	-8,33	50.837	-4,32
2025-05-08	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		681.796	-3,76	54.182	0,44
2025-08-13	13F	TradeLink Capital LLC		0	-100,00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		4.312	-1,12	343	3,01
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		24.393	-20,47	1.794	-25,71
2025-07-09	13F	Baron Wealth Management LLC		2.975	-23,50	236	-20,27
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		37.965	-1,66	2.891	-5,65
2025-08-13	13F	Pictet Asset Management Holding SA		16.558	-4,03	1.316	0,08
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		767	-3,52	56	-9,68
2025-08-12	13F	Jpmorgan Chase & Co		793.316	-24,16	63.046	-20,84
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		108.700	-4,23	8.638	-0,03
2025-07-16	13F	Kendall Capital Management		8.125	-15,85	646	-12,24
2025-05-05	13F	Archer Investment Corp		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		1.016	-88,38	81	-87,97
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3.404	-1,48	271	2,66
2025-08-13	13F	Northern Trust Corp		934.298	-38,51	74.249	-35,82
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		4.255	-95,38	0	-100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		54.838	-4,01	4.034	-10,34
2025-08-13	13F	MetLife Investment Management, LLC		59.545	-52,73	4.732	-50,66
2025-07-22	13F	Highland Capital Management, Llc		2.766	-0,61	220	3,79
2025-08-14	13F	Evergreen Capital Management Llc		11.466	-2,80	911	1,45
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2.520	-47,88	196	-49,35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.803	-49,30	280	-52,71
2025-08-08	13F	Cetera Investment Advisers		17.511	-0,40	1.392	3,96
2025-08-08	13F	Vestcor Inc		30.006	-17,70	2	0,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11.950	-30,67	879	-35,22
2025-08-13	13F	Cresset Asset Management, LLC		26.717	-30,80	2.123	-27,76
2025-07-31	13F	Oppenheimer Asset Management Inc.		3.821	-7,35	304	-3,50
2025-08-12	13F	BlackRock, Inc.		10.789.697	-25,16	857.457	-21,88
2025-08-12	13F	Rhumbline Advisers		321.649	-17,15	25.561	-13,52
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		487.597	-28,38	38.749	-25,25
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		900.427	-8,52	71.557	-4,52
2025-05-12	13F	EAM Global Investors LLC		0	-100,00	0
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		7.454	-21,58	568	-24,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2.940	-31,94	234	-28,96
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4.106	-5,67	313	-9,57
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		19.458	-8,42	1.546	-4,39
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		77.444	-14,16	5.697	-19,83
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		753	-32,53	57	-35,23
2025-08-12	13F	Ameritas Investment Partners, Inc.		33.809	-26,67	2.687	-23,48
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	-100,00	0
2025-08-13	13F	JT Stratford LLC		4.689	-3,12	373	1,09
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		500.490	-0,56	39.774	3,79
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	-100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		249.250	-0,99	19.808	3,33
2025-07-10	13F	Exchange Traded Concepts, Llc		34.666	-17,82	2.755	-14,23
2025-08-12	13F	Bokf, Na		54	-99,41	4	-99,43
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0	-100,00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		309	-92,05	24	-91,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		14.271	-0,28	1.134	4,13
2025-08-13	13F	SageView Advisory Group, LLC		9.915	-1,27	871	14,01
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2.989	-0,90	238	3,49
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		30.157	-2,42	2.397	1,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		12.688	-9,24	1.008	-5,26
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		12.518	-12,01	995	-8,22
2025-08-08	13F	Larson Financial Group LLC		603	-1,47	48	2,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.387	-12,98	269	-9,12
2025-08-13	13F	GM Advisory Group, Inc.		3.600	-2,70	286	1,78
2025-07-29	13F	William Blair Investment Management, Llc		2.319.569	-1,55	184.336	2,76
2025-07-29	13F	Mutual Of America Capital Management Llc		227.183	-0,05	18.054	4,33
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		12.700	-11,19	934	-17,05
2025-08-14	13F	Hancock Whitney Corp		9.944	-0,60	790	3,81
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		90.728	-12,18	6.674	-17,97
2025-08-14	13F	Susquehanna International Group, Llp	Call	62.600	-25,83	4.975	-22,60
2025-08-14	13F	Susquehanna International Group, Llp	Put	28.100	-27,01	2.233	-23,81
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16.927	-3,14	1.289	-7,07
2025-08-14	13F	EP Wealth Advisors, Inc.		3.711	-5,40	295	-1,34
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		459.706	-28,74	36.533	-25,62
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		15.511	-14,32	1.141	-20,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		2.598.173	-2,45	206.477	1,82
2025-08-14	13F	Alliancebernstein L.p.		209.834	-30,79	16.676	-27,76
2025-07-23	13F	Klp Kapitalforvaltning As		25.500	-13,27	2.026	-9,47
2025-08-15	NP	Royce Value Trust Inc		15.622	-24,25	1.241	-20,96
2025-08-15	13F	Great West Life Assurance Co /can/		87.680	-3,49	7	0,00
2025-08-14	13F	Fmr Llc		1.215.935	-39,05	96.630	-36,38
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2.638	-0,38	210	3,98
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		7.909	-51,50	629	-49,40
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		10.363	-3,96	762	-10,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		52.250	-0,67	4.152	3,70
2025-08-13	13F	Epoch Investment Partners, Inc.		153.830	-74,26	12.225	-73,14
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5.137	-12,83	408	-8,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		87.212	-1,00	6.931	3,32
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	-100,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		170.000	-0,29	13.510	4,07
2025-05-08	13F	Private Advisory Group LLC		0	-100,00	0	-100,00
2025-08-13	13F	Gabelli Funds Llc		1.616.250	-1,08	128.443	3,24
2025-07-11	13F/A	Umb Bank N A/mo		5.279	-4,61	420	-0,48
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		230	-17,86	18	-14,29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.408	-60,04	191	-58,30
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		63	-44,25	5	-50,00
2025-06-26	NP	FCPGX - Fidelity Small Cap 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		818.863	-0,06	60.236	-6,64
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		144.382	-6,44	10.993	-10,23
2025-08-11	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		18.239	-3,43	1.449	0,76
2025-07-28	NP	VVSCX - Small Cap Value Fund		20.514	-15,66	1.597	-18,10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		181	-12,14	14	-6,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		605	-6,35	48	-2,04
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		13.966	-22,38	1.110	-18,99
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		43.277	-4,88	3.439	-0,69
2025-08-04	13F	Assetmark, Inc		99.518	-2,11	7.909	2,17
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		1.333.454	-12,19	103.836	-14,72
2025-07-31	13F	City State Bank		1.688	-4,90	134	-0,74
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100,00	0	-100,00
2025-05-09	13F	Renasant Bank		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		19	-40,62	2	-50,00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		27.067	-5,14	2.061	-9,01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		20.083	-4,68	1.596	-0,56
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		5.652	-6,45	416	-12,63
2025-04-23	13F	Retirement Guys Formula Llc		0	-100,00	0	-100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		19.421	-62,30	1.543	-60,66
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		7.560	-11,01	576	-14,69
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	-34,71	28	-36,36
2025-07-30	13F	Securian Asset Management, Inc		8.426	-2,00	670	2,29
2025-07-28	13F	Td Asset Management Inc		0	-100,00	0
2025-08-07	13F	Profund Advisors Llc		2.564	-47,18	204	-44,99
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1.144	-29,77	84	-34,37
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		745.638	-9,25	59.256	-5,28
2025-08-05	13F	Burney Co/		28.756	-0,08	2.285	4,29
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		21.375	-2,37	1.627	-6,33
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2.654	-1,67	211	2,44
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9.583	-1,65	705	-8,21
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		644	-34,95	50	-36,71
2025-07-17	13F	Tealwood Asset Management Inc		24.602	-0,93	2	0,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		73.546	-6,82	5.845	-2,75
2025-07-25	13F	Yousif Capital Management, Llc		39.053	-4,09	3.104	0,10
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		67.779	-2,74	5.386	1,51
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		14.002	-0,36	1.113	4,02
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		404	-5,83	31	-11,76
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.003	-28,76	80	-26,17
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
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		15.718	-11,15	1.224	-13,75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-12	13F	LPL Financial LLC		148.113	-11,22	11.771	-7,34
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		29	-3,33	2	0,00
2025-08-14	13F	Harvest Investment Services, LLC		0	-100,00	0
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		20.150	-2,89	1.482	-9,30
2025-07-28	13F	J.Safra Asset Management Corp		135	-28,95	11	-28,57
2025-05-27	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.969.044	-1,37	226.063	-5,38
2025-08-19	13F	MRP Capital Investments, LLC		5.735	-33,04	456	-30,21
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7.275	-6,38	578	-2,20
2025-07-08	13F	Canandaigua National Bank & Trust Co		3.270	-5,27	260	-1,15
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		21.548	-33,81	1.585	-38,16
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17.891	-16,74	1.422	-13,14
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		313	-14,48	25	-20,00
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	12.200	-62,11	970	-60,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		31.018	-32,48	2.465	-29,51
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		0	-100,00	0	-100,00
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		606	-54,98	48	-52,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		83.691	-34,49	6.651	-31,63
2025-08-14	13F	Citadel Advisors Llc	Call	16.300	-38,95	1.295	-36,27
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2.123	-7,13	169	-3,45
2025-08-14	13F	Xponance, Inc.		12.449	-23,79	989	-20,43
2025-08-14	13F	Dark Forest Capital Management Lp		9.564	-58,83	760	-57,01
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2.236	-86,21	178	-85,66
2025-05-14	13F/A	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-07-30	13F	Ethic Inc.		3.112	-0,64	248	2,07
2025-08-13	13F	Bare Financial Services, Inc		0	-100,00	0
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		300	-95,45	24	-95,75
2025-08-14	13F	Man Group plc		141.121	-23,60	11.215	-20,26
2025-08-05	13F	Simplex Trading, Llc	Put	100	-97,73	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		168.032	-2,92	13.354	1,33
2025-08-11	13F	Citigroup Inc		90.644	-34,00	7.203	-31,11
2025-08-11	13F	EMC Capital Management		2.176	-77,02	0
2025-08-12	13F	Westfield Capital Management Co Lp		151.701	-9,93	12.056	-5,99
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0	-100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.822	-3,75	220	-6,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7.328	-6,69	582	-2,51
2025-08-07	13F	Montag A & Associates Inc		0	-100,00	0
2025-08-08	13F	Intech Investment Management Llc		87.591	-40,14	6.961	-37,52
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		37.677	-2,96	2.869	-6,91

MLI / Mueller Industries, Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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