AXV - AXIS Capital Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	935 total, 931 long only, 1 short only, 3 long/short - change of 3,77% MRQ
Del pris	83,50
Gennemsnitlig porteføljeallokering	0.3728 % - change of -4,19% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	95.196.333 - 121,77% (ex 13D/G) - change of -0,37MM shares -0,39% MRQ
Institutionel værdi (lang)	$ 9.065.848 USD ($1000)

Institutionelt ejerskab og aktionærer

AXIS Capital Holdings Limited (DE:AXV) har 935 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,218,826 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Stone Point Capital Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Janus Henderson Group Plc .

AXIS Capital Holdings Limited (DB:AXV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 11, 2025 is 83,50 / share. Previously, on September 13, 2024, the share price was 69,50 / share. This represents an increase of 20,14% over that period.

DE:AXV / AXIS Capital Holdings Limited Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-12	13F	Hillsdale Investment Management Inc.		30.200	118,84	3.135	126,68
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		37.910	-1,36	3.651	4,37
2025-08-14	13F	Wasatch Advisors Inc		30.799	-0,28	3.198	3,30
2025-07-24	13F	IFP Advisors, Inc		1.307	127,30	136	136,84
2025-08-04	13F	Flagship Harbor Advisors, Llc		4.099	-0,94	426	2,66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		978	-6,05	102	-2,88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1.754	0,00	182	7,69
2025-08-12	13F	Brandywine Global Investment Management, LLC		48.299	-2,23	5.014	1,27
2025-08-14	13F	Treasurer of the State of North Carolina		58.574	35,48	6	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4.985	-15,24	518	-12,22
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		0	-100,00	0	-100,00
2025-08-13	13F	River Road Asset Management, LLC		1.608.472	-4,52	150.939	-10,61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.036	0,00	108	3,88
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		330.113	-42,23	31.796	-38,86
2025-08-06	13F	SOUTH STATE Corp		5	-37,50	1
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		842	0,00	81	6,58
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		21.000	0,00	2.180	3,56
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		6.310	-2,31	608	3,41
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		15.050	0,00	1.562	3,58
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		364.638	-12,27	37.857	-9,14
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.011	-14,44	313	-11,36
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		159.557	-17,13	16.565	-14,17
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.659	-4,09	11.904	-0,67
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3.372.301	0,33	350	4,17
2025-07-11	13F	Wedge Capital Management L L P/nc		96.666	-11,23	10.036	-8,06
2025-08-13	13F	Causeway Capital Management Llc		634.981	-12,67	65.924	-9,55
2025-06-26	NP	USMIX - Extended Market Index Fund		9.104	-3,12	877	2,46
2025-08-19	13F	State of Wyoming		3.622	-49,81	376	-47,99
2025-08-13	13F	Mirabella Financial Services Llp		165.105	28,91	17.141	33,52
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		7.286	0,00	756	7,23
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		124.937	-17,35	12.034	-12,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		544	5,43	56	9,80
2025-08-06	13F	Savant Capital, LLC		71.553	6,93	7.429	10,75
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		269.760	-13,87	28.001	-7,72
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		16.124	-18,61	1.616	-7,92
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		69.108	23,55	7.175	27,97
2025-07-28	13F	Twin Tree Management, LP		2.112		219
2025-07-15	13F	SJS Investment Consulting Inc.		14	-30,00	1	-50,00
2025-07-25	13F	Cwm, Llc		71.977	29,17	7	40,00
2025-07-28	13F	Td Asset Management Inc		230.600	-2,86	23.941	0,61
2025-08-05	13F	Castlekeep Investment Advisors Llc		12.823		1.331
2025-08-11	13F	Vanguard Group Inc		7.910.472	0,06	821.265	3,64
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		485		50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		4.100	-21,20	426	-18,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		21.087	21.417,35	2.189	24.211,11
2025-08-14	13F	Sei Investments Co		159.122	-63,93	16.520	-62,65
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7.225	-16,43	750	-13,39
2025-08-28	NP	NCGFX - New Covenant Growth Fund		825	0,00	86	3,66
2025-07-28	13F	Ritholtz Wealth Management		3.811	-1,06	396	2,33
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		503.022	1,89	52.224	5,53
2025-08-14	13F	Two Sigma Investments, Lp		29.135	75,26	3.025	81,51
2025-08-07	13F	Meeder Asset Management Inc		29.701	51,78	3.084	57,22
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10.861	-19,70	1.046	-15,03
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		45.788	4,49	4.754	8,22
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		283		29
2025-08-14	13F	Xponance, Inc.		4.015	8,51	417	12,43
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		39.400	0,00	3.795	5,83
2025-07-08	13F/A	Salem Investment Counselors Inc		2.988	0,00	310	3,68
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100,00	0	-100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.817	-0,06	175	6,06
2025-08-04	13F	Amalgamated Bank		4.273	5,43	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		16.049	0,00	1.666	3,61
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		700	0,00	73	2,86
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		2.063	-46,44	214	-44,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11.107	96,48	1.153	103,71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		34.782	-10,99	3.610	-4,62
2025-08-08	13F	Alberta Investment Management Corp		530.000		55.025
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3.460	-57,28	359	-55,73
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2.799		291
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.568	47,65	151	57,29
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		498	26,72	48	34,29
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		132.162	-12,96	12.730	-7,89
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		2.298	77,04	239	83,08
2025-08-06	13F	Commonwealth Equity Services, Llc		2.016	-24,18	0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		65.558	-3,62	6.805	3,26
2025-08-14	13F	Wellington Management Group Llp		33.182		3.445
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1.718	-25,47	172	-15,69
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		1.387	-22,38	139	-12,03
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		361.494	-1,39	37.523	5,65
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		12.139	39,93	1.260	44,99
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		5.921		615
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		14.024	0,00	1.351	5,80
2025-07-23	NP	CFSLX - Column Small Cap Fund		10.703	-16,98	1.111	-11,06
2025-07-30	13F	DekaBank Deutsche Girozentrale		37.887	0,00	4	0,00
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		19.215	-43,40	1.851	-40,13
2025-07-22	13F	Gsa Capital Partners Llp		3.077	-75,53	0	-100,00
2025-04-25	13F	New Millennium Group LLC		0	-100,00	0
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		2.280	-66,51	237	-65,40
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		23.600	-17,77	2.450	-14,81
2025-08-14	13F	Globeflex Capital L P		53.758	0,00	5.581	3,58
2025-08-08	13F	Massachusetts Financial Services Co /ma/		350.395	-32,14	36.378	-29,71
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		28.192	-1,94	2.926	5,06
2025-08-04	13F	Assetmark, Inc		895	4,68	93	8,24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		738.043	-20,33	75.605	-18,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		15.681	-20,97	1.628	-18,15
2025-08-14	13F	Utah Retirement Systems		4.009	-2,22	416	1,46
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		17.120	0,00	1.649	5,78
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.411	0,00	5.129	7,15
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		807.550	-11,00	83.824	-4,64
2025-07-14	13F	Matrix Trust Co		300	-3,85	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.920	-12,81	199	-9,55
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		5.238	1,22	544	4,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		31.510	23,09	3.271	27,47
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		29.792	-22,11	3.093	-19,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6.050	0,00	628	3,63
2025-05-02	13F	Pzena Investment Management Llc		0	-100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		2	-96,55	0	-100,00
2025-08-12	13F	Prudential Plc		24.857	-39,66	2.581	-37,52
2025-08-13	13F	Pictet Asset Management Holding SA		12.043	-1,08	1.250	2,46
2025-08-08	13F	Pnc Financial Services Group, Inc.		4.867	-3,78	505	-0,20
2025-08-04	13F	Strs Ohio		78.468	-53,40	8.147	-51,74
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		117	0,00	11	10,00
2025-08-13	13F	Villanova Investment Management Co LLC		44.775	116,54	4.649	-22,73
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.364	-2,33	453	1,34
2025-07-25	13F	waypoint wealth counsel		2.365		246
2025-07-09	13F	Bruce G. Allen Investments, LLC		761	-0,91	79	3,95
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		4.400	100,00	459	107,24
2025-08-01	13F	Bessemer Group Inc		34		0
2025-08-12	13F	EAM Investors, LLC		0	-100,00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1.316	4,44	137	7,94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		2.030	-15,31	196	-10,55
2025-07-14	13F	GAMMA Investing LLC		2.175	17,38	226	21,62
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3.499	-1,74	363	1,97
2025-06-25	NP	DGRO - iShares Core Dividend 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		108.214	-7,12	10.423	-1,71
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		567	0,00	55	5,88
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4.375	2,34	454	6,07
2025-08-14	13F	Polymer Capital Management (US) LLC		1.985		206
2025-07-28	13F	BRYN MAWR TRUST Co		257	46,86	27	52,94
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2.922		281
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		54.364	-18,64	5.644	-15,74
2025-08-01	13F	SYM FINANCIAL Corp		2.923	12,51	303	16,54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7.663	0,00	796	3,52
2025-08-01	13F	Brookwood Investment Group LLC		10.872	-22,44	1.129	-19,72
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		141.267	0,00	13.607	5,82
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29.398	0,00	2.832	5,83
2025-08-25	13F/A	Neuberger Berman Group LLC		14.119	25,93	1.466	30,45
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		34.072	-10,63	3.537	-7,43
2025-08-06	13F	First Eagle Investment Management, LLC		137.362	-25,65	14.261	-23,00
2025-08-14	13F	Bbr Partners, Llc		26.666	0,00	2.768	3,55
2025-08-19	13F	Advisory Services Network, LLC		2.700		253
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.073	100,94	111	109,43
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		90.870	-11,91	9.434	-8,76
2025-07-28	NP	VCGAX - Growth & Income Fund		5.456	57,87	566	69,46
2025-08-05	13F	South Dakota Investment Council		58.537	0,00	6	20,00
2025-08-08	13F	Geode Capital Management, Llc		1.291.544	-3,74	134.108	-0,32
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.680		2.562
2025-08-13	13F	Bank Of Nova Scotia		204.283	26,76	21.209	31,29
2025-07-28	13F	Harbour Investments, Inc.		237	-2,07	25	0,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		128	8,47	13	18,18
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		20.660	0,00	1.990	5,80
2025-08-12	13F	Global Retirement Partners, LLC		95	106,52	10	125,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		36.463	0,00	3.786	3,56
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.844	11,44	607	15,43
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		26.433	-3,23	2.744	0,26
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7.294	46,58	757	57,05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9.475	0,00	984	3,58
2025-08-14	13F/A	Barclays Plc		57.541	23,43	6	25,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		12.910	0,00	1.340	7,20
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2.700	0,00	280	3,70
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0	-100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		614	0,00	59	7,27
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		915	5,78	95	9,30
2025-07-24	13F	Ronald Blue Trust, Inc.		1.155	-10,53	120	-7,75
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1.300	0,00	135	3,08
2025-06-26	NP	USISX - Income Stock Fund Shares		33.022		3.181
2025-08-01	13F	Teacher Retirement System Of Texas		75.415	-2,17	7.830	1,33
2025-07-17	13F	Park Place Capital Corp		156	-8,77	16	-11,76
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1.800	0,00	187	3,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Avantax Advisory Services, Inc.		3.339	1,80	347	5,49
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		1.828.566	0,82	189.842	4,42
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4.434	0,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.171	0,00	6.039	3,57
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-14	13F	Axa S.a.		6.138		637
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		5.590	0,00	509	16,25
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6.611	18,16	637	24,95
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	27.900		2.897
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3.961	75,50	411	239,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	24.900	43,10	2.585	48,22
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		18.200	28,17	1.889	37,38
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		113.062	-17,39	11.738	-14,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23.214	0,00	2.410	3,61
2025-07-30	13F	Cullen/frost Bankers, Inc.		142		15
2025-08-11	13F	Intrust Bank Na		5.953	-1,47	618	2,15
2025-08-18	13F	Geneos Wealth Management Inc.		773	2,11	80	6,67
2025-06-26	NP	UVALX - Value Fund Shares		31.556		3.039
2025-08-14	13F	Caption Management, LLC	Call	14.000	0,00	1.453	3,56
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		4.351	0,00	452	7,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	-100,00	0	-100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100,00	0	-100,00
2025-05-09	13F	Levin Capital Strategies, L.p.	Call	0	-100,00	0	-100,00
2025-08-14	13F	Millennium Management Llc		116.621	-45,05	12.108	-43,09
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		11.882	-19,70	1.234	-16,86
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2.125		222
2025-08-14	13F	Hancock Whitney Corp		25.325	1,04	2.629	4,66
2025-07-31	13F	Nisa Investment Advisors, Llc		10.046	-60,48	1.047	-58,97
2025-08-05	13F	Bank of New York Mellon Corp		289.734	-7,84	30.080	-4,54
2025-08-15	NP	Royce Value Trust Inc		59.885	-12,41	6.217	-9,28
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		73.516	-0,64	7.081	5,15
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		15.604		1.620
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		257.400	0,00	26.723	3,57
2025-08-06	13F	Cetera Trust Company, N.A		3.115	8,73	323	12,54
2025-08-14	13F	FIL Ltd		1.245.274	29,67	129.284	34,30
2025-08-13	13F	National Bank Of Canada /fi/		0	-100,00	0
2025-08-19	13F/A	Pitcairn Co		8.358	1,53	868	5,09
2025-03-26	NP	SFSNX - Schwab Fundamental US Small 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		12.638	-50,45	1.150	-42,36
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		363.553	-12,50	37.744	-9,37
2025-07-22	13F	Merit Financial Group, LLC		16.118	8,20	1.673	12,06
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2.500	0,00	260	7,02
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		1.104.070	-5,84	114.625	-2,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.149	-6,81	327	-3,55
2025-08-14	13F	Ancora Advisors, LLC		150	0,00	16	0,00
2025-07-25	13F	Johnson Investment Counsel Inc		1.216.361	-1,47	126.283	2,05
2025-08-14	13F	Jain Global LLC		12.497	-7,41	1.297	-4,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12.341	0,00	1.281	3,56
2025-07-21	13F	Lecap Asset Management Ltd		2.135	-88,81	222	-88,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		207.138	10,03	21.505	13,96
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291.409	-8,80	28.069	-3,49
2025-08-13	13F	ExodusPoint Capital Management, LP		54.445		6
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		16.644		1.728
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.429	-21,13	2.064	-16,54
2025-08-12	13F	Franklin Resources Inc		417.738	8,24	43.370	12,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		759.104	-0,05	78.810	3,52
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		255.503	5,63	24.610	11,78
2025-08-12	13F	AlphaCore Capital LLC		363		37
2025-08-06	13F	Rialto Wealth Management, LLC		13		1
2025-08-14	13F	Balyasny Asset Management Llc	Call	125.000		12.978
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6.443	0,00	669	3,57
2025-08-14	13F	Balyasny Asset Management Llc		1.053.789	76,53	109.404	82,83
2025-07-31	13F	State of New Jersey Common Pension Fund D		22.866	0,00	2.374	3,53
2025-08-13	13F	Bridgewater Associates, LP		263.737	24,24	27.381	28,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		0	-100,00	0	-100,00
2025-08-08	13F	Oak Thistle LLC		16.112		1.673
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		4.249	-2,16	441	1,38
2025-08-14	13F	Susquehanna International Group, Llp		97.088	-16,49	10.080	-13,51
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		12.773	16,20	1.230	23,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.335	-9,85	242	-6,56
2025-08-13	13F	Jump Financial, LLC		6.548		680
2025-08-14	13F	MGB Wealth Management, LLC		6.321	-3,80	655	-0,30
2025-08-08	13F	Jupiter Asset Management Ltd		449.595	-1,90	46.677	1,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4.737	-19,30	492	-16,50
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5.213	-0,72	541	6,50
2025-08-04	13F	Keybank National Association/oh		16.413	-26,32	1.704	-23,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6.592	-6,95	684	-3,66
2025-08-26	NP	IAK - iShares U.S. Insurance 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		67.485	-0,61	7.006	2,94
2025-08-06	13F	Richard Bernstein Advisors LLC		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		2.307	9,44	240	28,49
2025-08-08	13F	Smithfield Trust Co		293	94,04	0
2025-08-12	13F	Handelsbanken Fonder AB		18.400	0,00	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16.131	22,96	1.554	30,07
2025-08-13	13F	Benedict Financial Advisors Inc		26.541	0,45	2.755	4,04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19.937	7,02	1.920	13,27
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.279	-49,24	6.518	-47,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.089	415,69	321	433,33
2025-08-05	13F	Cambiar Investors Llc		0	-100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		380	0,00	39	2,63
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1.472	0,00	153	3,40
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7.343	-8,17	762	-4,87
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		109.400	-0,36	10.537	5,44
2025-08-07	13F	Los Angeles Capital Management Llc		111.568	-15,94	11.583	-12,94
2025-08-13	13F	Employees Retirement System of Texas		50.261	1,20	5	25,00
2025-07-18	13F	Truist Financial Corp		4.078	-0,27	423	3,42
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		54	0,00	6	0,00
2025-08-13	13F	Cerity Partners LLC		61.393	21,37	6.374	25,70
2025-08-13	13F	Measured Wealth Private Client Group, LLC		4.710	-0,11	489	3,39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12.468	6,86	1.294	14,51
2025-07-10	13F	Wedmont Private Capital		2.445	0,99	240	6,70
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		93.589	-3,87	9.716	-0,44
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		3.382	1,81	326	7,62
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.476.400	-0,11	153.280	3,46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		90	0,00	9	0,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1.685	0,00	175	6,75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		656	-1,65	68	3,03
2025-07-28	NP	EQAL - Invesco Russell 1000 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		4.365	-7,34	453	-0,66
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		721	-2,04	75	1,37
2025-08-14	13F	Jane Street Group, Llc	Call	3.000		311
2025-08-11	13F	Seizert Capital Partners, Llc		17.157		1.781
2025-08-11	13F	WPG Advisers, LLC		129		13
2025-08-14	13F	Jane Street Group, Llc		184.349	289,93	19.139	303,86
2025-08-14	13F	Ieq Capital, Llc		192.431	47,59	19.978	52,87
2025-08-12	13F	Clear Street Markets Llc		1		0
2025-08-14	13F	Toroso Investments, LLC		13.242	5,84	1.375	9,57
2025-08-14	13F	Polar Capital Holdings Plc		93.112	-43,78	9.667	-41,77
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3		20.500	0,00	1.866	16,27
2025-08-26	NP	TLSTX - Stock Index Fund		1.011	0,00	105	2,97
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		2.384.633	4,27	247.573	8,00
2025-08-07	13F	Allworth Financial LP		581	145,15	60	172,73
2025-07-25	13F	Hemington Wealth Management		206	44,06	0
2025-08-14	13F	Graham Capital Management, L.P.		15.146	-67,69	1.572	-66,54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		915	0,00	88	6,02
2025-08-14	13F	Hrt Financial Lp		13.075	-31,55	1	0,00
2025-08-14	13F	Ameriprise Financial Inc		42.272	128,12	4.378	135,45
2025-04-01	NP	PFM - Invesco Dividend Achievers 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		2.533	-2,16	231	13,86
2025-07-16	13F	St Germain D J Co Inc		0	-100,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3.738	13,34	388	21,63
2025-08-11	13F	Rothschild Investment Llc		10	100,00	1
2025-08-12	13F	Swiss National Bank		150.200	-2,47	15.594	1,02
2025-05-22	NP	VMAX - Hartford US Value ETF		1.350	-28,19	135	-18,67
2025-08-13	13F	First Trust Advisors Lp		1.447.260	-3,44	150.255	0,01
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.531	-2,30	159	0,64
2025-08-14	13F	Engineers Gate Manager LP		38.445	-16,72	3.991	-13,75
2025-08-13	13F	CTF Capital Management, LP		260.000	0,00	26.993	3,65
2025-08-14	13F	Citadel Advisors Llc	Put	15.500	-1,27	1.609	2,29
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13.276	10,34	1.378	14,26
2025-08-14	13F	Man Group plc		117.309	-4,94	12.179	-1,54
2025-08-13	13F	Federated Hermes, Inc.		56.212	1,46	5.836	5,08
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		57.942	-1,42	6.016	2,10
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		864.744	82,75	89.778	89,28
2025-09-05	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Call	9.400	-33,80	976	-31,48
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		25.525	0,00	2.473	4,13
2025-07-30	13F	Cookson Peirce & Co Inc		78.158	850,71	8.114	884,71
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		25.899	-9,12	2.689	-5,88
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		76.900		7.407
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7.403	5,08	769	8,78
2025-05-05	13F	Lindbrook Capital, Llc		857	626,27	86	750,00
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		183.800		17.704
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		46.193	2,90	4.449	8,91
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3.254	-13,69	338	-10,61
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		26.055	-12,70	2.510	-7,62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		289.052		30
2025-08-13	13F	Marshall Wace, Llp		197.065	44,70	20.459	49,87
2025-07-31	13F	Buckingham Strategic Partners		13.256	43,15	1.376	48,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		10.000		963
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9.973	-2,63	1.035	0,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		297.826	8,34	30.920	12,22
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19.879		2.064
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.554	-9,60	161	-3,01
2025-08-13	13F	Rsm Us Wealth Management Llc		2.519	-7,80	263	-4,73
2025-07-28	13F	New York State Teachers Retirement System		1.218		0
2025-08-14	13F/A	Skopos Labs, Inc.		309	123,91	32	146,15
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		4.330	-5,15	434	7,43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.400	-14,48	145	11,54
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		462	0,00	48	6,82
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5.414	37,31	562	42,28
2025-08-28	NP	SMMD - iShares Russell 2500 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		18.328	8,10	1.903	11,95
2025-08-29	NP	Gabelli Equity Trust Inc		2.100	0,00	218	3,81
2025-07-07	13F	Versant Capital Management, Inc		2.070	1,52	215	4,90
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		31.703	2,51	3.054	8,49
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		24.665	-15,97	2.376	-11,08
2025-03-31	NP	DAACX - Diversified Equity Fund		467	0,00	43	16,67
2025-07-16	13F	Signaturefd, Llc		3.331	-6,25	346	-3,09
2025-07-23	13F	Shell Asset Management Co		3.912	-19,95	0
2025-08-13	13F	Victory Capital Management Inc		1.029.415	-24,28	106.874	-21,57
2025-07-23	13F	Klp Kapitalforvaltning As		24.400	5,17	2.544	8,91
2025-08-14	13F	Connecticut Wealth Management, LLC		14.546	0,00	1.510	3,57
2025-08-08	13F	Keebeck Alpha, LP		2.314	15,53	240	20,00
2025-07-30	13F	Forum Financial Management, LP		3.399	15,81	353	19,73
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		16.549	0,00	1.718	3,62
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		10.355	-84,28	1	-83,33
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		3.559	0,00	369	7,27
2025-08-12	13F	Charles Schwab Investment Management Inc		647.659	-4,77	67.240	-1,37
2025-08-14	13F	Two Sigma Advisers, Lp		19.900	9,94	2.066	13,89
2025-08-13	13F	Mount Yale Investment Advisors, LLC		393		41
2025-08-06	13F	First Horizon Advisors, Inc.		100	-18,03	10	-16,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.705	7,04	281	14,75
2025-07-21	13F/A	Abacus Planning Group, Inc.		2.590		269
2025-08-14	13F	California State Teachers Retirement System		73.761	0,00	7.658	3,57
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1.392	0,00	145	3,60
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1.800	0,00	173	6,13
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		25.082	-1,90	2.604	1,64
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		142	-99,22	14	-99,26
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		201.727	2,58	20.939	9,91
2025-08-13	13F	Hsbc Holdings Plc		2.984	-69,34	309	-68,21
2025-07-16	13F	Stephenson National Bank & Trust		4.849	-1,26	503	2,24
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		115	3.733,33	12
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		9.080	-29,64	875	10,49
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		199.918	4,56	19.256	10,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.694	-12,68	176	-9,79
2025-08-01	13F	Envestnet Asset Management Inc		66.604	-15,53	6.915	-12,53
2025-08-14	13F	Wells Fargo & Company/mn		9.087	-12,83	943	-9,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		69.350		7.200
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.741	6,48	1.219	14,04
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		429.461	-40,22	41.366	-36,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		1
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2.671		278
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		13.349	-5,81	1.286	-0,39
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-05-14	13F	Hotchkis & Wiley Capital Management Llc		0	-100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668.154	-8,52	64.357	-3,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		87.324	-2,98	9.066	0,48
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		765	-7,61	79	-1,25
2025-08-14	13F	Gotham Asset Management, LLC		242.931	34,25	25.221	39,04
2025-07-14	13F	Counterpoint Mutual Funds LLC		22.329	82,14	2.318	113,44
2025-08-12	13F	Ci Investments Inc.		415	0,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		590	0,00	61	3,39
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		30.600	0,00	3.176	7,15
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.112	-9,15	115	-2,54
2025-07-11	13F/A	Umb Bank N A/mo		186	-11,43	19	-9,52
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1.523	-6,16	158	-2,47
2025-08-14	13F	Spears Abacus Advisors LLC		24.491	-0,13	2.543	3,42
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2.087	-69,75	217	-68,74
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.884	-8,81	715	-5,56
2025-08-14	13F	Mercer Global Advisors Inc /adv		18.026	37,32	1.871	42,28
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		61.805	0,31	6.417	3,89
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		594.500	5,35	61.721	9,11
2025-08-15	13F	Northeast Financial Consultants Inc		2.800	0,00	291	3,57
2025-04-24	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		455	-47,15	44	-45,00
2025-08-15	13F/A	Rakuten Securities, Inc.		69	3.350,00	7
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		546	0,55	57	3,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		911	169,53	95	184,85
2025-09-11	13F	Milestones Private Investment Advisors LLC		3.400		353
2025-08-08	13F	Creative Planning		21.557	64,85	2.238	70,84
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.341	6,11	3.877	9,90
2025-08-12	13F	Ensign Peak Advisors, Inc		142.764	209,85	14.822	220,94
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
2025-05-02	13F	Bailard, Inc.		0	-100,00	0	-100,00
2025-08-06	13F	Innealta Capital, Llc		2.816		292
2025-08-14	13F	First Manhattan Co		173.290	-7,86	18.067	-4,58
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		322.050	-10,02	33.435	-6,80
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1.023	1,49	106	4,95
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.189	50,70	115	60,56
2025-08-12	13F	Steward Partners Investment Advisory, Llc		146	-76,83	15	-76,19
2025-08-05	13F	Simplex Trading, Llc	Put	100	0,00	0
2025-08-07	13F	Aviva Plc		4.757		494
2025-08-05	13F	Simplex Trading, Llc		1.555		0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large 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		973	0,00	94	5,68
2025-08-12	13F	American Century Companies Inc		2.996.456	-3,58	311.092	-0,13
2025-06-30	NP	VT - Vanguard Total World Stock 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		49.288	8,21	4.747	14,52
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		6.657	3,02	667	16,61
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		10.605	-9,48	1.101	-6,22
2025-08-14	13F	Dark Forest Capital Management Lp		42.032	-63,84	4.364	-62,55
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1.219	-3,79	127	-0,79
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		47.827	26,98	4.740	25,56
2025-06-24	NP	SNXFX - Schwab 1000 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		24.471	0,00	2.357	5,84
2025-08-05	13F	Simplex Trading, Llc	Call	600	-50,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		2.586	0,00	268	3,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		276	0,00	27	4,00
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-22.493		-2.179
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168.663	-10,97	17.511	-7,79
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14.585	79,26	1.514	85,77
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100,00	0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		73.709	5,03	7.100	11,15
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.950	10,32	306	18,15
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		214	0,00	22	4,76
2025-08-14	13F	Alliancebernstein L.p.		936.678	1,23	97.246	4,85
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2.763	4,78	287	12,16
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		124.917	-0,15	12.969	3,40
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.593	0,00	788	7,21
2025-07-31	13F	Brighton Jones Llc		8.677		901
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2.486	0,00	258	7,50
2025-08-14	13F	Vident Advisory, LLC		2.605	-37,66	270	-35,41
2025-08-14	13F	State Street Corp		1.631.198	0,98	170.069	4,56
2025-08-12	13F	Prudential Financial Inc		49.596	83,17	4.398	62,01
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.797	127,56	1.640	135,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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		7.079	-9,30	735	-6,14
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		19.487	0,00	1.877	5,81
2025-08-11	13F	Bell Investment Advisors, Inc		99	7,61	10	11,11
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		17		2
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.994	-17,92	2.076	-14,99
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		15.211	485,04	1.579	507,31
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		28.620	-19,88	2.971	-17,01
2025-05-13	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2.664	-7,60	277	-4,17
2025-05-14	13F	Credit Agricole S A		21.919	110,70	2.197	138,55
2025-08-14	13F	Gillson Capital LP		0	-100,00	0
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		971		101
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2.080	0,00	216	3,37
2025-06-23	NP	IYF - iShares U.S. Financials 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		46.798	-8,35	4.508	-3,01
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		701	0,00	73	2,86
2025-07-11	13F	Farther Finance Advisors, LLC		108	-7,69	11	0,00
2025-08-11	13F	Martingale Asset Management L P		107.014	19,66	11.110	23,94
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2.401		231
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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		12.000	11,00	1.156	17,38
2025-03-31	NP	VIG - Vanguard Dividend Appreciation 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		417.112	0,30	37.966	16,66
2025-08-07	13F	Ibex Wealth Advisors		51.927	26,50	5.391	31,04
2025-07-18	13F	USA Financial Portformulas Corp		2.488		258
2025-08-07	13F	Commerce Bank		11.077	10,47	1.150	14,43
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		4.400		457
2025-08-13	13F	Custom Index Systems, Llc		15.552	-10,92	1.615	-7,77
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8.958	-33,14	863	-29,29
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13.000		1.252
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1.952	14,15	188	21,29
2025-07-25	13F	JustInvest LLC		9.732	11,35	1.010	15,30
2025-08-12	13F	BlackRock, Inc.		3.782.592	-0,63	392.709	2,92
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		42.549		4.098
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		36.916	3,97	3.833	7,67
2025-08-18	13F/A	Kestra Investment Management, LLC		52	0,00	5	0,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	-100,00	0	-100,00
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-11	13F	Independent Advisor Alliance		32.931	-1,28	3.419	2,24
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		0	-100,00	0	-100,00
2025-08-07	13F	Evoke Wealth, Llc		3.322		346
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		475.461	-15,31	49.362	-12,29
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		27	0,00	3	0,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		52.675	-37,47	5.469	-35,24
2025-08-14	13F	Woodline Partners LP		163.474	-55,82	16.972	-54,25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.520	0,00	158	3,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		2.004		208
2025-07-14	13F	Clear Harbor Asset Management, LLC		74.487	-3,61	7.733	-0,15
2025-08-06	13F	True Wealth Design, LLC		673	3,86	70	7,81
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		41.241	9,09	4.281	16,88
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		30.000		3.115
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.660	6,40	256	12,78
2025-08-14	13F	CIBC Asset Management Inc		2.854	0,00	296	3,50
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		11.791	11,58	1.224	19,55
2025-07-25	13F	CBOE Vest Financial, LLC		45.976	19,15	4.773	23,43
2025-08-04	13F	Capital Performance Advisors Llp		2.608	8,35	271	12,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4.221	69,45	407	79,65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		484	-25,42	50	-23,08
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3.059		318
2025-08-14	13F	Summit Trail Advisors, Llc		5.586	15,51	583	19,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1.735	-8,06	180	-4,76
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		18.688	4.156,95	1.800	4.515,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		23.503	-0,36	2.440	3,21
2025-07-25	13F	LRI Investments, LLC		68	-68,37	7	-66,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3.772	169,04	392	179,29
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33,33	0
2025-08-14	13F	Fmr Llc		1.561.557	66,70	162.121	72,66
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2.543	0,00	264	6,91
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-07-31	13F	Stone Point Capital Llc		2.404.133	0,00	249.597	3,57
2025-08-13	13F	F/M Investments LLC		4.397	1,43	456	5,07
2025-08-14	13F	Voya Investment Management Llc		123.257	-0,29	12.797	3,27
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3.244	-12,91	337	-9,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		48.434	-0,79	5.028	2,76
2025-08-12	13F	MAI Capital Management		649	4,17	67	8,06
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.324		241
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4.925	-33,10	474	-29,25
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		361.455	-8,74	34.815	-3,43
2025-07-15	13F	North Star Investment Management Corp.		495	0,00	51	4,08
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		415.820	0,53	43.162	7,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4.641		482
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6.911	10,05	666	16,46
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.500	9,55	2.024	13,45
2025-08-12	13F	Picton Mahoney Asset Management		15	0,00	0
2025-08-14	13F	Algert Global Llc		43.724	0,00	5	0,00
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29.543	55,80	2.846	64,93
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		1.167.977	-0,66	121.259	2,89
2025-08-08	13F	Principal Financial Group Inc		296.371	-10,17	30.769	-6,97
2025-08-14	13F	Nebula Research & Development LLC		3.976	-83,31	413	-82,74
2025-07-09	13F	Northwest & Ethical Investments L.P.		11.822	23,12	769	44,63
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		25.267	0,00	2.623	3,59
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.450		140
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7.919	-69,64	822	-68,55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		55.500	7,25	5.762	11,09
2025-08-14	13F	Full Sail Capital, LLC		2.302		239
2025-07-28	13F	J.Safra Asset Management Corp		101		10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		838		87
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5.277	0,76	548	4,39
2025-07-21	13F	Qrg Capital Management, Inc.		9.261	3,44	961	7,13
2025-08-12	13F	Deutsche Bank Ag\		10.596	48,30	1.100	53,63
2025-08-13	13F	Capital Fund Management S.a.		37.094		3.851
2025-07-10	13F	Swedbank AB		964.260	28,93	100.109	33,53
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.632		928
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		76.567	2.065,36	7.949	2.145,48
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		2.633	-59,04	273	-56,11
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-14	13F	Quantinno Capital Management LP		116.152	13,31	12.059	17,35
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		17.238	29,21	1.789	38,47
2025-08-13	13F	Russell Investments Group, Ltd.		139.590	-11,19	14.492	-8,02
2025-08-13	13F	Dana Investment Advisors, Inc.		20.360	-8,72	2.114	-5,46
2025-07-25	NP	SCHK - Schwab 1000 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		5.815	2,76	604	10,04
2025-07-24	13F	Forefront Analytics, LLC		10.094		1.048
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Jpmorgan Chase & Co		274.587	92,45	28.510	99,34
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		4.375	119,30	454	128,14
2025-08-05	13F	Bank Of Montreal /can/		5.596	13,05	581	16,94
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		26.722	12,72	2.774	16,75
2025-07-28	13F	Moran Wealth Management, LLC		88.018	0,29	9.138	3,88
2025-08-13	13F	M&t Bank Corp		3.657	35,39	379	40,37
2025-08-13	13F	Ceredex Value Advisors LLC		97.450	-22,43	10.117	-19,66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6.195	0,80	643	4,38
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		25.782	-20,25	2.676	-14,53
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200,00	1
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		54.384	54.284,00	5.646	56.360,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.862	-4,39	1.335	-0,96
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		10.112	-2,88	974	2,75
2025-08-15	13F	CI Private Wealth, LLC		78.720	10,08	8.173	14,01
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		923		96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		427	-18,98	44	-13,73
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8.004	46,86	771	55,24
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		38.200		3.966
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		62.500	3,99	6.489	7,70
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		54.623	0,00	5.261	5,83
2025-07-15	13F	Fortitude Family Office, LLC		51		5
2025-08-14	13F	Teza Capital Management LLC		9.438	-27,13	980	-24,58
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		31.961	3,42	3.318	7,14
2025-08-14	13F	Beck Mack & Oliver Llc		47.706	-5,92	4.953	-2,56
2025-08-14	13F	GWM Advisors LLC		8.211	4,49	852	8,26
2025-08-07	13F	Parkside Financial Bank & Trust		1.336	-31,63	139	-29,23
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value 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		55.339	21,62	5.330	28,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		10.270	0,00	1.066	3,60
2025-08-14	13F	Colony Group, LLC		12.610	21,05	1.309	25,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3.606	169,31	374	179,10
2025-08-13	13F	Norges Bank		969.780		100.683
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1.058	-20,21	110	-17,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4.830	0,00	501	3,51
2025-07-14	13F	Gries Financial Llc		3.900	1,09	405	4,66
2025-08-14	13F	RBF Capital, LLC		3.000	0,00	311	3,67
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		451.009	-69,50	46.824	-68,41
2025-08-08	13F	Hartland & Co., LLC		1.042	43,13	108	50,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		512	0,00	49	6,52
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.669	0,67	5.780	4,26
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		43.533	-1,03	4.519	6,03
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		20	-23,08	2	-50,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	15,79	2	100,00
2025-07-22	13F	Miracle Mile Advisors, LLC		3.242	18,49	337	22,63
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.267	-2,68	13.210	4,27
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		11.561	2,64	1.114	8,59
2025-08-04	13F	Impact Partnership Wealth, LLC		2.743	7,82	285	11,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15.868	36,79	1.647	41,74
2025-08-11	13F	Cornerstone Planning Group LLC		9	125,00	1
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		506.750	-19,21	52.611	-16,33
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-21	13F	Cromwell Holdings LLC		12		1
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		49.849	6,20	4.801	12,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1.575	0,00	164	3,82
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		181.000	-6,22	18.791	-2,87
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		2.474	3,64	238	9,68
2025-08-14	13F	Sit Investment Associates Inc		74.380	-31,27	8	-30,00
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		176.450	0,00	18.319	3,57
2025-08-13	13F	Gabelli Funds Llc		18.950	0,00	1.967	3,58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3.537	-5,63	341	-0,29
2025-07-31	13F/A	Avion Wealth		11	83,33	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		14.498	-7,55	1.505	-4,20
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		708	-10,83	73	-3,95
2025-08-14	13F	Capstone Investment Advisors, Llc		8.827		916
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.508	35,80	1.714	40,64
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		22.125	0,00	2.297	3,61
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		780	0,00	75	7,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		330	6,11	32	10,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9.776	207,32	1
2025-08-14	13F	Goldman Sachs Group Inc		269.989	31,35	28.030	36,04
2025-07-14	13F	Park Avenue Securities Llc		3.505	13,80	0
2025-08-28	NP	IWR - iShares Russell 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		272.019	4,91	28.241	8,66
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO 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		34.732	0,61	3.345	6,46
2025-07-30	13F	Whittier Trust Co		2.575	0,00	267	3,49
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		595.000	-29,17	61.773	-26,64
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		451	11,91	43	19,44
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		98.377	-11,55	10.214	-8,40
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		25.742	0,00	2.673	3,57
2025-07-31	13F	Oppenheimer & Co Inc		6.800	-55,56	706	-54,01
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.516	-17,94	5.452	-15,01
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		98	0,00	10	11,11
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1.058	-34,85	110	-30,57
2025-08-08	13F	Larson Financial Group LLC		95	137,50	10	125,00
2025-07-25	13F	NorthRock Partners, LLC		2.141		223
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4.502	-7,84	467	-4,50
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		105	-16,00	11	-16,67
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665.000		64.053
2025-08-12	13F	Waddell & Associates, Llc		2.161		224
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		19.059	-5,41	1.979	-2,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2.637	-9,75	274	-6,51
2025-08-13	13F	Arizona State Retirement System		22.953	0,68	2.383	4,25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		49.242	38,34	5.112	43,31
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		10.391	-4,27	1.079	-0,92
2025-06-26	NP	AGRFX - AB Growth Fund Class A		141.270		13.607
2025-07-16	13F	State of Alaska, Department of Revenue		118.004	0,00	12	9,09
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14.625	25,04	1.518	29,52
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		36.189	-1,89	3.486	3,81
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		20.666	0,00	2.146	3,57
2025-08-13	13F	Northern Trust Corp		420.798	-4,32	43.687	-0,90
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Janus Henderson Group Plc		1.950.258	-2,96	202.475	1,24
2025-07-09	13F	Pallas Capital Advisors LLC		25.822	13,17	2.681	17,18
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2.279	-33,54	237	-31,20
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12.400	0,00	1.194	5,85
2025-08-14	13F	Prelude Capital Management, Llc		5.137	111,75	533	119,34
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		17.775	-10,68	1.845	-7,47
2025-08-11	13F	Symphony Financial, Ltd. Co.		65.199		6.769
2025-07-25	13F	Meritage Portfolio Management		14.878	-67,94	1.545	-66,80
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		539.354	-68,76	55.996	-67,65
2025-08-14	13F	Css Llc/il	Call	2.000		208
2025-08-14	13F	Css Llc/il		9.017	126,16	936	134,59
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13.360	-19,06	1.387	-16,14
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		30.658	0,00	3.073	13,14
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		2.048	3,17	197	9,44
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11.443	-8,45	1.102	-3,08
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		97		10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		3.838	-15,72	398	-12,72
2025-06-26	NP	FZIPX - Fidelity ZERO 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		22.621	1,58	2.179	7,50
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		830	-40,80	83	-33,06
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		5.995	0,00	577	5,87
2025-08-14	13F	Raymond James Financial Inc		787.256	-13,38	81.733	-10,28
2025-04-03	13F	First Hawaiian Bank		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.004	6,83	416	10,67
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		14.220	-1,25	1.370	4,50
2025-08-14	13F	Daiwa Securities Group Inc.		7.200	10,77	1
2025-07-17	13F	Janney Montgomery Scott LLC		10.705	59,92	1
2025-08-05	13F	GPS Wealth Strategies Group, LLC		190	0,00	20	0,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23.986	2,14	2.490	5,78
2025-08-13	13F	Natixis		8.061		837
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		18.104	0,00	1.880	3,58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27.513	108,51	2.856	116,04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15.146	-2,61	1.459	3,04
2025-08-13	13F	EverSource Wealth Advisors, LLC		4.399	252,20	457	264,80
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.774	-14,64	1.712	-9,71
2025-08-14	13F	Verition Fund Management LLC		34.416	-28,02	3.573	-25,44
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		24.065	0,32	2.498	3,91
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.903	0,00	509	6,95
2025-08-12	13F	Zacks Investment Management		18.729	3,79	1.944	7,52
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1.210	0,00	126	3,31
2025-08-26	13F/A	Thrivent Financial For Lutherans		18.509	169,26	2
2025-08-13	13F	Jones Financial Companies Lllp		1.119	1.116,30	115	1.177,78
2025-08-12	13F	Atlas Capital Advisors Llc		11.183	-0,22	1.161	3,38
2025-07-08	13F	Nbc Securities, Inc.		319	-5,62	0
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0
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		9.100	0,00	945	3,51
2025-07-24	13F	Us Bancorp \de\		1.529	-6,08	159	-3,07
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		45.385	-7,52	4.712	-4,23
2025-08-14	13F	UBS Group AG		252.807	16,59	26.246	20,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		16.431	-1,91	1.706	1,55
2025-08-08	13F	Atlantic Trust, LLC		222	0,45	23	4,55
2025-07-09	13F	Sivia Capital Partners, LLC		3.924	33,61	407	38,44
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29.922	166,47	2.882	182,00
2025-07-15	13F	Permanent Capital Management, LP		12.355		1.288
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		96.814	1,01	10.051	4,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6.523	-5,48	677	-2,03
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100,00	0	-100,00
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		3.907	3,06	406	10,35
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0
2025-08-08	13F	Vestcor Inc		6.314	0,00	1
2025-08-14	13F	Macquarie Group Ltd		1.541.947	-1,82	160.085	1,68
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11.680	0,00	1.213	3,59