1ACGL - Arch Capital Group Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	1635 total, 1616 long only, 12 short only, 7 long/short - change of -1,21% MRQ
Del pris	75,56
Gennemsnitlig porteføljeallokering	0.3259 % - change of -9,68% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	437.728.244 - 117,28% (ex 13D/G) - change of -8,13MM shares -1,82% MRQ
Institutionel værdi (lang)	$ 38.771.010 USD ($1000)

Institutionelt ejerskab og aktionærer

Arch Capital Group Ltd. (IT:1ACGL) har 1635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 437,856,883 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Bamco Inc /ny/, ARTKX - Artisan International Value Fund Investor Shares, State Street Corp, Wcm Investment Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Arch Capital Group Ltd. (BIT:1ACGL) 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 10, 2025 is 75,56 / share. Previously, on April 28, 2025, the share price was 80,74 / share. This represents a decline of 6,42% over that period.

IT:1ACGL / Arch Capital Group Ltd. 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 (%)
2025-08-14	13F	Two Sigma Securities, Llc		5.500	85,00	501	75,44
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		52.800	6,24	4.807	0,56
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11.433	-7,84	1.037	-10,23
2025-07-23	13F	Indiana Trust & Investment Management CO		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		1.512	-33,68	140	-36,65
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		303.617	-1,82	27.644	-7,05
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		117.397	0,00	10.689	-5,34
2025-08-06	13F	Savant Capital, LLC		15.083	9,55	1.373	3,70
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17.897	-3,87	1.630	-8,99
2025-08-06	13F	SOUTH STATE Corp		75	97,37	7	100,00
2025-08-08	13F	National Pension Service		598.203	0,73	54.466	-4,64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		76	24,59	7	20,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		510	-3,77	46	-8,00
2025-08-07	13F	Meeder Asset Management Inc		330	18,28	30	15,38
2025-08-11	13F	Brown Brothers Harriman & Co		3.814	12,08	347	6,12
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		12.655	5,60	1.152	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		66	26,92	6	20,00
2025-08-14	13F/A	Barclays Plc		1.307.637	-19,91	119	-24,20
2025-07-24	13F	Mainstay Capital Management Llc /adv		3.986		363
2025-07-14	13F	Armstrong Advisory Group, Inc		190	-11,21	17	-10,53
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8		1
2025-08-06	13F	Legacy Bridge, LLC		313	0,00	28	-6,67
2025-08-11	13F	Aptus Capital Advisors, LLC		8.506	66,23	774	57,32
2025-07-15	13F	SJS Investment Consulting Inc.		25	-44,44	2	-50,00
2025-05-14	13F	Avestar Capital, LLC		0	-100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11.598	-18,79	1.116	-15,40
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		1.757.554	8,02	159.375	5,25
2025-08-14	13F	Atomi Financial Group, Inc.		2.517		229
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.500	4,31	136	2,26
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.157	0,00	105	-2,80
2025-08-13	13F	Lido Advisors, LLC		8.671	5,05	789	-0,50
2025-08-13	13F	NEOS Investment Management LLC		33.309	27,25	3.033	20,46
2025-08-06	13F	First Horizon Advisors, Inc.		11.170	-0,20	1.017	-5,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16.134	-2,61	1.469	-7,78
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7.100	-1,39	646	-6,65
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12.225	0,00	1.162	2,29
2025-05-12	13F	Railway Pension Investments Ltd		0	-100,00	0	-100,00
2025-07-21	13F	Creative Capital Management Investments LLC		52		5
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1.238.867	1,47	112.340	-1,13
2025-05-02	13F	Capital A Wealth Management, LLC		268	0,00	26	4,17
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		236.286	0,42	21.426	-2,16
2025-08-28	NP	IVV - iShares Core S&P 500 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		4.424.227	-2,99	402.826	-8,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		79.334	0,00	7.223	-5,33
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		135.956	2,01	12.379	-3,44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		299	-22,34	27	-27,03
2025-08-13	13F	Colonial Trust Co / SC		127	5,83	12	0,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11.937	-18,22	1.082	-20,32
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4.125	-7,09	376	-12,18
2025-07-08	13F/A	Salem Investment Counselors Inc		79	0,00	7	0,00
2025-07-09	13F	Gateway Investment Advisers Llc		8.144	-1,19	742	-6,44
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		55.870	3,46	5.066	0,82
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		111.024	71,91	10.552	75,85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5.198		471
2025-08-13	13F	Crescent Grove Advisors, LLC		3.702	3,12	337	-2,32
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		188	-8,29	17	-10,53
2025-07-17	13F	Janney Capital Management LLC		4.276	-11,51	0
2025-08-13	13F	Pictet Asset Management Holding SA		224.138	-2,35	20.407	-7,56
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.261	4,53	215	7,00
2025-08-07	13F	1620 Investment Advisors, Inc.		33	0,00	3	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3.309	25,58	300	22,45
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6.361		577
2025-08-14	13F	CoreCap Advisors, LLC		59	-19,18	5	-28,57
2025-08-14	13F	Clark Capital Management Group, Inc.		477.494	0,94	43.476	-4,45
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		333.141	-4,47	30.332	-9,57
2025-08-14	13F	CIBC World Markets Inc.		40.255	-14,78	3.665	-19,33
2025-07-14	13F	Abound Wealth Management		41	0,00	4	0,00
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		826	-44,00	79	-41,91
2025-07-22	13F	Gsa Capital Partners Llp		8.761		1
2025-07-09	13F	Bruce G. Allen Investments, LLC		89	-48,55	8	-50,00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		14	16,67	1	0,00
2025-08-12	13F	Prudential Plc		148.346	-10,48	13.507	-15,26
2025-08-15	13F	Morgan Stanley		4.313.638	3,57	392.757	-1,96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		159.491	4,60	14.506	-0,93
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3.329	25,62	302	22,36
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		746	-9,69	68	-11,84
2025-08-14	13F	Steamboat Capital Partners, LLC		48.286	-1,81	4.396	-7,04
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13.270	46,94	1.203	39,24
2025-08-06	13F	Bensler, LLC		24.126	6,23	2.197	0,55
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		1.185.148	-1,48	107.908	-6,73
2025-07-17	13F	SeaBridge Investment Advisors LLC		21.851	5,32	1.990	-0,30
2025-07-29	13F	S-Bank Fund Management Ltd		7.700		701
2025-08-14	13F	Wellington Management Group Llp		849.791	-58,98	77.373	-61,16
2025-07-16	13F	Hartford Investment Management Co		22.750	-1,45	2.071	-6,71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-07-01	13F	Park National Corp /oh/		2.870	4,36	261	-1,14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		199.335	0,25	18.149	-5,10
2025-08-12	13F	Public Sector Pension Investment Board		76.808	-23,36	6.993	-27,44
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		19.854	10,49	1.800	7,66
2025-05-14	13F	Haverford Trust Co		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		48.923	0,00	4.454	-5,33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		5
2025-07-30	13F	Crewe Advisors LLC		107	20,22	10	12,50
2025-08-14	13F	Millennium Management Llc		1.844.422	144,39	167.935	131,36
2025-06-24	NP	SWPPX - Schwab S&P 500 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		830.550	0,72	75.314	-1,87
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-07-22	13F	AMF Pensionsforsakring AB		117.663	0,00	10.713	-5,33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		8
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		72.649	-9,79	6.615	-14,60
2025-08-14	13F	Susquehanna International Group, Llp		135.575	-32,87	12.344	-36,45
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10.624	2,06	967	-3,40
2025-08-14	13F	Susquehanna International Group, Llp	Put	169.100	485,12	15.397	454,01
2025-08-14	13F	Utah Retirement Systems		59.636	0,00	5.430	-5,34
2025-08-14	13F	Susquehanna International Group, Llp	Call	51.200	-55,56	4.662	-57,93
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		438.425	2,51	39.919	-2,95
2025-08-07	13F	Winch Advisory Services, LLC		19	0,00	2	0,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	-100,00	0
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.005	30,07	1.457	23,16
2025-07-17	13F	HB Wealth Management, LLC		12.931	3,61	1.177	-1,92
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		20.725	-1,28	1.887	-6,54
2025-07-28	NP	VGLSX - Global Strategy Fund		264	-81,21	25	-80,77
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10.016	85,72	963	93,37
2025-08-11	13F	Inspire Advisors, LLC		0	-100,00	0
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		128	-2,29	12	-8,33
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11.243		1.024
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		68.237	-2,84	6.188	-5,34
2025-08-13	13F	Congress Wealth Management LLC / DE /		3.098	6,50	282	1,44
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		831.957	1,18	77.430	-4,46
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		602.629	-2,84	57.274	-0,61
2025-07-17	13F	Park Place Capital Corp		94	0,00	9	-11,11
2025-08-13	13F	Icon Advisers Inc/co		15.200	0,00	1.384	-5,34
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2.634	0,00	240	-5,53
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		24.583	3,23	2.229	0,59
2025-07-21	13F	Ameriflex Group, Inc.		50	-78,63	5	-81,82
2025-08-19	13F	Advisory Services Network, LLC		3.637	-13,65	313	-22,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3.028	0,00	276	-5,50
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		67.274	31,03	6.125	24,06
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6.994	1,51	637	-3,93
2025-08-12	13F	Tradition Wealth Management, LLC		3.905	0,64	356	-4,83
2025-08-14	13F	Balyasny Asset Management Llc	Put	150.000		13.658
2025-08-08	13F	Avantax Advisory Services, Inc.		28.587	8,48	2.603	2,68
2025-07-10	13F	Exchange Traded Concepts, Llc		1.830	-95,11	167	-95,39
2025-08-01	13F	Teacher Retirement System Of Texas		57.062	-60,02	5.195	-62,15
2025-08-07	13F	Kestra Private Wealth Services, Llc		3.915	36,84	356	29,45
2025-08-13	13F	Bank Of Nova Scotia		80.228	88,28	7.305	78,23
2025-04-25	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		1.334	0,00	124	-8,21
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4.360	0,00	414	2,22
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		147.595	4,58	13	0,00
2025-08-25	NP	QCVAX - Clearwater International Fund		75.597	-49,79	6.883	-52,47
2025-07-07	13F	Insight Wealth Strategies, LLC		46.656	0,12	4.269	-4,75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		37.191	-2,55	3	0,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1.865	0,00	170	-5,59
2025-08-14	13F	Glenmede Investment Management, LP		21.612		1.968
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		153.591	-4,14	13.984	-9,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.936	-79,99	176	-81,08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		942	-21,04	85	-23,42
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5.679	2,14	489	-3,17
2025-07-28	13F	BRYN MAWR TRUST Co		60.417	-1,65	5.501	-6,91
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		10.000	0,00	910	-5,31
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		276.047	9,41	25.032	6,60
2025-08-07	13F	ProShare Advisors LLC		96.865	-7,46	8.820	-12,41
2025-08-14	13F	Prestige Wealth Management Group LLC		10	0,00	1
2025-08-18	NP	GVEQX - Government Street Equity Fund		3.000	0,00	273	-5,21
2025-08-12	13F	Soundwatch Capital LLC		21.715		13.416
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		519.332	-0,63	47.285	-5,93
2025-06-26	NP	FASEX - Nuveen 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		88.378	0,00	8.014	-2,57
2025-08-14	13F	Jane Street Group, Llc		279.883		25.483
2025-08-14	13F	Jane Street Group, Llc	Put	11.300		1.029
2025-08-12	13F	Entropy Technologies, LP		10.487		955
2025-08-14	13F	Jane Street Group, Llc	Call	17.700	25,53	1.612	18,81
2025-08-12	13F	Swiss National Bank		1.137.300	7,18	103.551	1,46
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		61.833	10,27	5.630	4,38
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		526	101,53	50	104,17
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		243		22
2025-05-15	13F	CAPROCK Group, Inc.		0	-100,00	0
2025-07-14	13F	Sowell Financial Services LLC		6.967	0,27	634	-5,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10.534	0,00	959	-5,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3.192	0,00	291	-5,54
2025-07-28	13F	Generali Asset Management SPA SGR		28.864	76,80	2.628	67,39
2025-08-04	13F	Amalgamated Bank		72.443	-8,00	7	-14,29
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		539.975	-4,59	49.165	-9,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14.672	-0,14	1.336	-5,52
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		122.519	0,89	11.110	-1,70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		14.888	-96,72	1.356	-96,90
2025-08-12	13F	Nuveen, LLC		3.992.517	-3,92	363.519	-9,04
2025-08-14	13F	Axa S.a.		11.397	4,98	1.038	-0,67
2025-07-01	13F	Confluence Investment Management Llc		396.398	-1,07	36.092	-6,35
2025-08-11	13F	Y.D. More Investments Ltd		345	-57,67	31	-60,26
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3.011	-0,92	274	-6,16
2025-08-14	13F	Silvercrest Asset Management Group Llc		12.259	-85,05	1.116	-85,85
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		100.926	13,34	9.152	10,43
2025-07-23	13F	Bellevue Asset Management, Llc		29	0,00	3	0,00
2025-08-14	13F	Jain Global LLC		8.600	105,94	783	95,26
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		53.637	0,00	4.884	-5,33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		24.708	12,05	2.241	9,16
2025-07-16	13F	Dakota Wealth Management		6.413	3,02	584	-2,51
2025-07-30	13F	Gulf International Bank (UK) Ltd		18.727	-13,22	2	-50,00
2025-08-26	NP	TLSTX - Stock Index Fund		5.302	-3,58	483	-8,71
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1.759	24,49	160	18,52
2025-08-14	13F	Ancora Advisors, LLC		2.805	-16,52	255	-21,05
2025-08-15	13F	Auxier Asset Management		11.030	16,97	1.004	10,82
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		177.714	4,67	16.115	1,99
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		52.808	43,32	5.079	49,29
2025-08-05	13F	American Capital Advisory, LLC		9	125,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		626.500	0,00	57.043	-5,33
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		47.072	3,96	4.286	-1,61
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		45.641	-1,89	4.139	-4,41
2025-08-08	13F	Smithfield Trust Co		632	-13,42	0
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4.689	44,59	427	36,98
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21.366	0,00	1.945	-5,31
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		127.860	-14,40	11.642	-18,97
2025-07-22	13F	Merit Financial Group, LLC		11.677	77,60	1.063	68,20
2025-08-12	13F	Country Trust Bank		23	0,00	2	0,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.610	-5,31	1.008	-3,17
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		4.553	-1,30	415	-6,55
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		58.173	-7,20	5.297	-12,16
2025-08-13	13F	Virtus Investment Advisers, Inc.		15.279	2,37	1.391	-3,07
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		68.931	-4,90	6.276	-9,97
2025-08-15	13F	WealthCollab, LLC		58	0,00	5	0,00
2025-07-11	13F	Spence Asset Management		96.534	2,26	9	-11,11
2025-07-31	13F	State of New Jersey Common Pension Fund D		126.074	0,00	11.479	-5,33
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35.260	-2,46	3.351	-0,21
2025-08-14	13F/A	Skopos Labs, Inc.		2.179	40,49	198	32,89
2025-07-24	13F	Blair William & Co/il		3.357	-28,01	306	-31,92
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2.828	5,05	257	-0,39
2025-08-14	13F	Man Group plc		692.044	261,39	63.011	242,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		31.682	0,00	2.885	-5,35
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		5.112.926	-1,65	465.532	-6,90
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35.117	0,00	3.197	-5,33
2025-07-31	13F	Nisa Investment Advisors, Llc		24.848	-50,62	2.262	-53,25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.404	25,47	127	22,12
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.401	-77,18	128	-77,60
2025-07-10	13F	Baker Tilly Financial, Llc		3.729	-2,79	340	-7,88
2025-07-16	13F	Diamant Asset Management, Inc.		3.475	0,00	316	-5,39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3.431	-0,69	326	1,56
2025-08-12	13F	Inceptionr Llc		5.768	-63,24	525	-65,21
2025-08-04	13F	Keybank National Association/oh		6.900	-30,80	628	-34,52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5.458	-4,06	497	-9,32
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.334	90,84	302	86,42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7.994	-4,73	728	-9,91
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100,00	0	-100,00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100,00	0	-100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		8.679	1,39	790	6,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31.532	-4,21	2.871	-9,35
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100,00	0	-100,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA 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		56.236	11,04	5.345	13,58
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10.600	0,00	965	-5,30
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		69.500	2,02	6.328	-3,43
2025-08-07	13F	CENTRAL TRUST Co		1.170	-67,95	107	-69,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.876	-8,80	171	-13,71
2025-07-31	13F	Auour Investments LLC		10.500	0,00	956	0,42
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		416	-6,73	38	-9,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		83.000	0,00	7.557	-5,32
2025-08-26	NP	Profunds - Profund Vp Financials		1.789	-7,78	163	-12,90
2025-07-28	NP	RWL - Invesco S&P 500 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		56.248	10,55	5.346	13,07
2025-07-25	13F	Hemington Wealth Management		625	14,05	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10.961	-32,06	998	-35,72
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		83.962	-11,42	7.645	-16,15
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.019	-37,99	579	-35,49
2025-07-10	13F	Wedmont Private Capital		8.174	23,92	719	18,29
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695.923	0,68	66.141	2,99
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4.459	-2,30	406	-7,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4.934	31,08	449	24,03
2025-08-11	13F	Qsemble Capital Management, LP		24.053		2.190
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		962	-6,78	88	-12,12
2025-08-13	13F	Quadrant Capital Group Llc		7.695	14,56	701	8,36
2025-07-08	13F	Atwood & Palmer Inc		1.887	4,83	172	-1,16
2025-08-13	13F	Hsbc Holdings Plc		544.469	17,33	49.447	11,10
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5.760	0,00	524	-5,24
2025-07-24	13F	Ramirez Asset Management, Inc.		4.724	0,00	430	-5,29
2025-08-14	13F	Two Sigma Advisers, Lp		452.100	142,67	41.164	129,73
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		106		10
2025-07-18	13F	Truist Financial Corp		221.573	-23,20	20.174	-27,30
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		149	-46,59	14	-48,00
2025-08-14	13F	State Of Wisconsin Investment Board		225.295	-4,21	20.513	-9,32
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		978	-4,02	89	-9,18
2025-07-29	NP	EBI - Longview Advantage ETF		2.843	9.070,97	270	13.400,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1.245	12,67	113
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		518.587	12,93	49.287	15,52
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		389.064	6,24	35.280	3,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11.533	-10,18	1.050	-14,91
2025-07-29	13F	William Blair Investment Management, Llc		752.324	3,89	68.499	-1,65
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		37.542	0,00	3.418	-5,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.854	0,00	14.555	-5,33
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7.158	-7,71	680	-5,56
2025-08-14	13F	Hrt Financial Lp		18.538	-69,77	2	-80,00
2025-07-17	13F	RBA Wealth Management, LLC		64.869	-1,25	5.906	-6,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4.729	0,00	431	-5,29
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.208	1,00	110	-5,22
2025-08-14	13F	Bridgefront Capital, LLC		6.982	10,97	636	4,96
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		727	0,00	66	-4,35
2025-08-01	13F	Envestnet Asset Management Inc		2.024.309	3,67	184.312	-1,86
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		132.400	20,15	12.055	13,74
2025-08-12	13F	Clear Street Markets Llc		251		23
2025-08-11	13F	NewEdge Wealth, LLC		4.248	-2,28	377	-9,81
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		173.066	0,00	15.758	-5,33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		37.556	-6,13	3.419	-11,15
2025-08-14	13F	Graham Capital Management, L.P.		109.408		9.962
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2.236	-83,98	208	-84,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.979	-48,23	180	-50,95
2025-05-14	13F	Renaissance Technologies Llc		0	-100,00	0
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4.837	29,96	465	35,57
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6.979	4,59	648	-3,57
2025-08-14	13F	Headlands Technologies LLC		8.862	-51,50	807	-54,13
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.770	-0,62	164	-8,38
2025-08-13	13F	Capital Group Private Client Services, Inc.		241.399	0,48	21.979	-4,88
2025-07-16	13F	Signaturefd, Llc		3.508	18,71	319	12,32
2025-07-31	13F	Smith Group Asset Management, LLC		342.453	2,72	31.180	-2,76
2025-08-14	13F	Ameriprise Financial Inc		1.368.648	289,12	124.615	268,37
2025-07-30	13F	TFB Advisors LLC		6.607	15,99	602	9,87
2025-07-15	13F	Cigna Investments Inc /new		3.607	-2,72	0
2025-08-11	13F	WPG Advisers, LLC		52	1,96	5	0,00
2025-08-14	13F	Erste Asset Management GmbH		109.989	-86,53	9.977	-87,27
2025-08-06	13F	Legacy Investment Solutions, LLC		63	0,00	6	0,00
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		11.594	2,95	1.051	0,29
2025-06-26	NP	FNKFX - Fidelity Mid-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		29.663	0,00	2.690	-2,57
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	-14,79	20	-16,67
2025-07-23	13F	Klp Kapitalforvaltning As		172.341	2,74	15.692	-2,74
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		10.885	-13,85	991	-18,44
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.167		106
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		111.241	-4,11	10.128	-9,22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2.979	-44,20	271	-47,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		53.659	-4,80	4.886	-9,89
2025-07-25	NP	URTH - iShares MSCI World 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		23.545	5,82	2.238	8,22
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3.817	-37,08	363	-35,70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.253	3,25	205	-1,91
2025-08-05	13F	Chase Investment Counsel Corp		16.000	-0,06	1	0,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		389	-24,32	37	-23,40
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8.400	68,00	798	58,65
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		364.197	-0,31	33.025	-2,87
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		183.981	0,00	16.683	-2,57
2025-07-10	13F	Carderock Capital Management Inc		80.999	-3,04	7.375	-8,23
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4.808	-5,65	438	-10,82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		98.800	-42,59	9.390	-41,28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.770	-5,04	342	-7,59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		19.550	-30,89	1.858	-29,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23.984	-13,32	2.184	-17,96
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		28.200	-3,75	2.568	-8,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		493.250	-0,37	44.910	-5,68
2025-06-26	NP	FMCSX - Fidelity Mid-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		203.442	0,00	18.448	-2,57
2025-08-12	13F	Charles Schwab Investment Management Inc		2.072.202	1,00	188.674	-4,39
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		655	-40,45	59	-42,16
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		14.628	-18,56	1.390	-16,67
2025-08-07	13F	Davis R M Inc		0	-100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.106	0,00	101	-5,66
2025-08-04	13F	HBK Sorce Advisory LLC		2.412	-11,49	220	-16,41
2025-08-14	13F	Henry James International Management Inc.		0	-100,00	0
2025-08-28	NP	Spdr S&p 500 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		4.539.029	-0,02	413.279	-5,36
2025-08-12	13F	BlackRock, Inc.		32.926.487	-1,45	2.997.957	-6,70
2025-08-13	13F	Marshall Wace, Llp		23.251	-79,78	2.117	-80,85
2025-08-14	13F	Lord, Abbett & Co. Llc		910.753	0,10	83	-5,75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49.807	-24,04	4.535	-28,10
2025-07-11	13F/A	Umb Bank N A/mo		623	-29,12	57	-33,33
2025-08-13	13F	1832 Asset Management L.P.		27.208	7,87	2.477	2,10
2025-07-23	13F	Shell Asset Management Co		80.833	20,76	7	16,67
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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		85.497	-0,66	7.785	-5,96
2025-08-04	13F	Spire Wealth Management		223	-53,15	20	-55,56
2025-06-27	NP	RPG - Invesco S&P 500 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		192.208	-3,90	17.429	-6,37
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12.560	-18,02	1.144	-22,40
2025-08-27	NP	VFINX - Vanguard 500 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		10.594.458	1,71	964.625	-3,72
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		214.577	-7,03	19.458	-9,42
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3.570	0,00	339	2,42
2025-07-15	13F	Financial Management Professionals, Inc.		26	-68,67	2	-71,43
2025-08-12	13F	Cynosure Management, Llc		3.710		338
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2.217.315	3,00	201.887	-2,50
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.454	0,00	138	2,22
2025-08-11	13F	Raiffeisen Bank International AG		1.856	-88,69	166	-89,42
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		49.985	0,00	4.808	4,14
2025-06-18	NP	NWFAX - Nationwide Fund Class A		44.424	-15,97	4.028	-18,13
2025-08-15	13F	Kestra Advisory Services, LLC		21.011	42,75	1.913	35,19
2025-08-13	13F	Edgestream Partners, L.P.		34.501		3.141
2025-08-12	13F	Jefferies Financial Group Inc.		72.719	8,16	6.621	2,40
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		11.457.400	1,42	1.043.196	-3,99
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		15.020	-3,96	1.362	-6,39
2025-07-18	13F	La Banque Postale Asset Management SA		11.806	-10,12	1.075	-14,96
2025-07-14	13F	Farmers & Merchants Investments Inc		283	0,00	26	-7,41
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-12	13F	Adalta Capital Management LLC		50.997	0,06	4.643	-5,28
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11.968	-2,45	1.090	-7,63
2025-08-14	13F	Capitolis Liquid Global Markets LLC		75.600		6.883
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		173.712	21,75	15.816	15,26
2025-07-31	13F	Whipplewood Advisors, LLC		81	125,00	7	0,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6.430	-41,49	618	-39,05
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.078	-16,59	642	-18,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16.970	0,00	1.545	-5,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30.372	21,37	2.887	24,18
2025-07-31	13F	Wealthfront Advisers Llc		52.791	5,38	4.807	-0,25
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		236.008	2,61	22.430	4,96
2025-08-08	13F	Citizens Financial Group Inc/ri		2.370		216
2025-08-12	13F	Ci Investments Inc.		1.987	-68,96	0
2025-08-14	13F	First Manhattan Co		9.456	0,00	861	-5,39
2025-08-14	13F	Mbb Public Markets I Llc		2.879	-18,21	262	-22,49
2025-07-28	13F	Bayforest Capital Ltd		4.887	25,82	445	19,03
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		295.981	1,93	26.949	-3,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.117	9,34	464	6,67
2025-08-01	13F	Mizuho Securities Usa Llc		25.790		2.348
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		9	0,00	1
2025-08-27	13F/A	Brinker Capital Investments, LLC		14.995	29,29	1.365	22,42
2025-08-13	13F	Nicolet Advisory Services, Llc		2.951	0,17	260	-2,63
2025-08-11	13F	Bell Investment Advisors, Inc		415	6,96	38	0,00
2025-08-13	13F	Capital Fund Management S.a.		178.464	87,20	16.249	77,22
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		19.872	13,20	1.889	15,83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		34.844	-0,41	3.173	-5,74
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.306	6,95	392	1,29
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		82.749	-2,67	7.701	-8,09
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	0,00	2	0,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		11.994	3,48	1.092	-1,97
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		95.184	31,91	8.489	22,34
2025-07-21	13F	111 Capital		13.689		1.246
2025-08-07	13F	Aviva Plc		286.148	9,08	26.054	3,26
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		417	-7,33	40	-2,44
2025-07-15	13F	Retireful, LLC		3.192		291
2025-08-15	13F/A	Rakuten Securities, Inc.		149	-78,12	14	-80,00
2025-08-13	13F	Davis Asset Management, L.P.		550.000	0,00	50.078	-5,33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-15	13F	Fft Wealth Management Llc		65.140	0,00	5.788	-7,61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		311	204,90	28	211,11
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.329	0,40	7.444	2,70
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		25.583	29,74	2.431	32,77
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32.302	4,42	2.929	1,74
2025-08-15	13F	Puff Wealth Management, Llc	Call	3.500		319
2025-08-14	13F	Fmr Llc		1.058.168	1,29	96.346	-4,11
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		25.851	9,95	2.406	6,84
2025-08-06	13F	Anchor Capital Advisors Llc		453.267	-3,20	41.270	-8,37
2025-06-26	NP	FIOOX - Fidelity Series 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		123.347	2,55	11.185	-0,08
2025-03-31	NP	FQAL - Fidelity Quality 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		74.787	-1,48	6.960	-6,96
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		9.765	-13,79	885	-16,03
2025-08-14	13F	Voleon Capital Management Lp		4.363		397
2025-07-16	13F	EdgeRock Capital LLC		3.805	1,25	345	-4,43
2025-08-06	13F	True Wealth Design, LLC		30	328,57	3
2025-08-07	13F	Commerce Bank		366.247	0,09	33.347	-5,25
2025-08-14	13F	Nebula Research & Development LLC		9.382		854
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11.664	0,00	1.062	-5,26
2025-08-14	13F	Quantinno Capital Management LP		120.475	6,54	10.969	0,86
2025-08-13	13F	Custom Index Systems, Llc		5.592	14,92	509	8,76
2025-08-19	13F	National Asset Management, Inc.		2.717	-40,90	247	-41,75
2025-08-13	13F	Cloverfields Capital Group, Lp		66.348	-0,95	6.041	-6,22
2025-08-06	13F	Nvwm, Llc		6	-45,45	1	-100,00
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		557	17,02	51	13,64
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		26.500	-21,91	2.519	-20,14
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100,00	0
2025-08-14	13F	CIBC Asset Management Inc		52.070	-7,85	4.741	-12,77
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12.022	0,00	1.090	-2,50
2025-07-25	NP	SCHX - Schwab U.S. Large-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		376.590	3,19	35.791	5,55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8.888	184,69	809	169,67
2025-07-24	NP	ESGU - iShares ESG MSCI USA 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		155.978	-5,75	14.824	-3,59
2025-08-04	13F	Terril Brothers, Inc.		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1.819.353	-11,10	165.652	-15,84
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		184.005	6,05	16.686	3,33
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1.348	0,00	123	-5,43
2025-07-28	13F	Rosenberg Matthew Hamilton		103	0,00	9	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		66.045	2,04	5.989	-0,58
2025-08-13	13F	Brandes Investment Partners, Lp		1.443.320	1,57	131.415	-3,85
2025-08-14	13F	Holocene Advisors, LP		53.037	1,82	4.829	-3,59
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		185.773	-2,24	17.656	-0,01
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58.539	13,00	5.330	8,23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8.354	47,75	758	43,92
2025-08-05	13F	Machina Capital S.a.s.		16.712	71,97	1.522	62,85
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.232	-34,50	117	-32,76
2025-08-12	13F	Ameritas Investment Partners, Inc.		4.173	-2,98	380	-8,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		390	-36,07	36	-39,66
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4.284	-23,85	390	-27,91
2025-07-22	13F	DAVENPORT & Co LLC		3.399	30,03	309	23,11
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		516.852	11,48	47.059	5,53
2025-08-14	13F	Summit Trail Advisors, Llc		25.543	6,28	2.326	0,61
2025-08-12	13F	MAI Capital Management		5.401	5,02	492	-0,61
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		112.369	0,45	10.190	-2,13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		880	-9,00	80	-13,98
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		25.730	0,00	2.445	2,30
2025-07-10	13F	Kozak & Associates, Inc.		79	0,00	7	-14,29
2025-07-15	13F	High Ground Investment Management LLP		1.656.517	24,87	150.826	18,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		37.599	4,40	3.423	-1,16
2025-07-25	13F	Apollon Wealth Management, LLC		4.411	22,26	402	15,56
2025-07-21	13F	Barrett & Company, Inc.		44	0,00	4	0,00
2025-05-15	13F	Glenmede Trust Co Na		21.787	1,43	2.095	5,65
2025-08-13	13F	Walleye Trading LLC	Put	2.300	-75,53	209	-76,88
2025-08-13	13F	Walleye Trading LLC	Call	7.100	-27,55	646	-31,42
2025-08-13	13F	Walleye Trading LLC		130		12
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4.304	4,77	409	7,35
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5.796.560	-2,19	525.632	-4,71
2025-08-08	13F	Larson Financial Group LLC		1.014	34,48	92	27,78
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		431.398	-13,82	39.119	-16,04
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9.845	4,90	893	2,18
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Affinity Investment Advisors, Llc		7.307	-15,79	665	-20,26
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		3.034	-8,48	276	-13,21
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4.185	-36,53	398	-35,13
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		40.000	116,22	3.642	104,72
2025-08-14	13F	Raymond James Financial Inc		426.946	-9,48	38.873	-14,31
2025-08-05	13F	Gilbert & Cook, Inc.		5.723	0,30	521	-4,93
2025-07-21	13F	Qrg Capital Management, Inc.		87.525	3,74	7.969	-1,79
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.513	-1,00	772	-3,62
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		10	0,00	0
2025-08-05	13F	Bank Of Montreal /can/		463.933	5,00	42.241	-0,60
2025-08-14	13F	Goldman Sachs Group Inc		2.465.628	6,84	224.495	1,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-46		-4
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2.300	0,00	219	2,35
2025-07-31	13F	City State Bank		400	0,00	36	-5,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11.233	-7,80	1.023	-12,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19.996	-10,38	1.821	-15,15
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11.555	2,35	1.098	4,77
2025-08-14	13F	Rafferty Asset Management, LLC		124.103	0,98	11.300	-4,41
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100,00	0
2025-07-10	13F	Swedbank AB		1.697.786	24,76	154.583	18,11
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		72	0,00	7	0,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		36.955	2,74	3.365	-2,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6.614	-1,71	602	-6,96
2025-07-31	13F/A	Avion Wealth		116	100,00	0
2025-04-15	13F	Accurate Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	150,00	2
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10.008	0,00	911	-5,30
2025-07-01	13F	Harbor Investment Advisory, Llc		3.761	17,57	342	11,40
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		11.048	12,49	1.006	6,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8.147	-9,62	742	-14,43
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12.205	0,16	1.160	2,39
2025-07-14	13F	AdvisorNet Financial, Inc		6.789	-24,55	618	-28,55
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.289.005	-0,95	208.414	-6,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		36.383	1,49	3.313	-3,92
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.055.078	-1,98	96.065	-7,21
2025-08-13	13F	West Family Investments, Inc.		2.785	16,33	254	10,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		67.978	-0,40	6.189	-5,71
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	2,04	5	0,00
2025-08-08	13F	Advisors Capital Management, LLC		3.643	-21,54	332	-25,78
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		38.448	0,00	3.501	-5,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2.049	-6,18	195	-3,96
2025-07-31	13F	Leavell Investment Management, Inc.		6.043	1,92	550	-3,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24.183	0,28	2.193	-2,32
2025-08-15	13F	CI Private Wealth, LLC		45.122	1,09	4.108	-4,31
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		260.768	0,66	23.743	-4,71
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3.394	-18,80	326	-15,54
2025-08-14	13F	Teza Capital Management LLC		3.767		343
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		359	31,02	34	36,00
2025-05-08	13F	Eastern Bank		0	-100,00	0
2025-08-08	13F	Hartland & Co., LLC		10.716	4,93	976	-0,71
2025-06-25	NP	FTA - First Trust Large 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		104.748	1,28	9.499	-4,11
2025-08-08	13F	Tortoise Investment Management, LLC		17		2
2025-07-24	NP	FDFIX - Fidelity Flex 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		46.126	7,55	4.384	10,02
2025-07-23	13F	Elm3 Financial Group, LLC		8.460	-14,92	770	-19,46
2025-08-12	13F	Magnetar Financial LLC		25.246		2.299
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		59	-1,67	6	0,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		32.252	7,52	3.065	10,01
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		45	0,00	4	0,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		25.230	0,00	2.297	-5,32
2025-08-13	13F	Kilter Group LLC		6		1
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		168	-4,55	15	-6,25
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		62.273	-27,23	5.796	-31,29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100,00	0	-100,00
2025-07-21	13F	Cromwell Holdings LLC		544	8,37	50	2,08
2025-07-25	13F	Yousif Capital Management, Llc		50.504	-1,46	4.598	-6,72
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22.542	8,99	2.142	11,50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.349	0,00	214	-5,33
2025-08-12	13F	XTX Topco Ltd		16.402		1.493
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18.201	-49,50	-1.657	-52,19
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1.618		147
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		31.700	0,00	2.886	-5,31
2025-08-05	13F	Tiaa Trust, National Association		3.892	3,07	354	-2,48
2025-08-14	13F	Tudor Investment Corp Et Al		58.095	190,11	5.290	174,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		30.199	-7,30	2.750	-12,26
2025-08-14	13F	Capstone Investment Advisors, Llc		12.831		1.168
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.524	0,00	230	-5,37
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		63	-32,98	6	-44,44
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		209	3,98	0
2025-08-14	13F	Royal London Asset Management Ltd		195.713	-29,85	17.820	-33,59
2025-08-12	13F	Egerton Capital (UK) LLP		4.240.966	-1,95	386.140	-7,18
2025-07-29	13F	Mutual Of America Capital Management Llc		97.764	-3,19	8.901	-8,36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		198.902	3,11	18.112	-2,32
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3.200	6,67	291	1,04
2025-08-14	13F	Sit Investment Associates Inc		1.290	0,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3.600	28,57	328	21,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10.335	-4,04	-941	-9,08
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		33.153		3.019
2025-04-15	13F	Axecap Investments, LLC		0	-100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15.326	3,20	1.390	0,51
2025-08-14	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10.791	-25,67	983	-29,66
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3.316	-1,63	302	-7,10
2025-08-14	13F	GWM Advisors LLC		26.449	1,07	2.408	-4,29
2025-07-23	13F	Horizon Advisory Services, Inc.		3.017	0,70	275	-4,86
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		140.500	4,07	13	0,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		465	9,67	42	5,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		33		3
2025-08-06	13F	Richard Bernstein Advisors LLC		26.981		2.457
2025-07-30	13F	Eqis Capital Management, Inc.		4.960	-0,78	452	-6,04
2025-07-30	13F	Whittier Trust Co		1.038	0,00	95	-5,05
2025-07-11	13F	Pinnacle Bancorp, Inc.		618	0,00	56	-5,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		8
2025-07-25	13F	NorthRock Partners, LLC		3.944		359
2025-08-14	13F	Advisor OS, LLC		2.785	-60,53	254	-62,68
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1.879	2,45	171	-2,84
2025-08-12	13F	Zacks Investment Management		33.586	-3,48	3.058	-8,61
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	-100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		7.077	0,00	644	-5,29
2025-08-13	13F	Capital International Inc /ca/		122.253	9,65	11.131	3,80
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		180.944	0,85	16.475	-4,53
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		22	22,22	2	0,00
2025-07-09	13F	Pallas Capital Advisors LLC		37.039	0,37	3.372	-4,99
2025-07-18	13F	First United Bank Trust/		66	0,00	6	0,00
2025-08-06	13F	Parnassus Investments /ca		2.317		211
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		577	284,67	53	271,43
2025-08-14	13F	Manufacturers Life Insurance Company, The		219.304	-3,09	19.968	-8,26
2025-07-18	13F	Northstar Group, Inc.		124.368	0,61	11.324	-4,76
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3.427	-233,50	-312	-231,65
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18.156	-17,04	1.646	-19,16
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		717.648	8,93	65.342	3,12
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-05-14	13F	Fpr Partners Llc		466.105	-30,03	44.830	-27,12
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		61.688	0,00	5.594	-2,58
2025-08-13	13F	Capital International Sarl		106.947	14,08	9.738	8,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22.380	-8,56	2.029	-10,89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		9.440	-0,80	860	-6,12
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.125.354	0,00	102.463	-5,33
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		20.538	563,59	1.870	529,29
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1.644.023	21,80	149.688	15,30
2025-08-14	13F	Integrated Wealth Concepts LLC		11.062	19,16	1.007	12,89
2025-08-26	NP	Profunds - Profund Vp Bull		323	-18,64	29	-23,68
2025-07-11	13F	IFM Investors Pty Ltd		74.204	-3,06	6.756	-8,23
2025-08-27	NP	BIGFX - Baron International Growth Fund		77.997	-6,27	7.102	-11,27
2025-08-05	13F	Transatlantique Private Wealth Llc		3.883	-4,08	354	-9,25
2025-08-13	13F	Systematic Financial Management Lp		6.300	0,00	574	-5,29
2025-08-05	13F	Connable Office Inc		25.677	-3,30	2.338	-8,46
2025-07-11	13F	Grove Bank & Trust		181	-56,90	16	-60,00
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		135.510	2,26	12.338	-3,19
2025-08-13	13F	Natixis		13.384	-34,74	1.219	-38,02
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1.786	-15,91	163	-20,59
2025-08-04	13F	Impact Partnership Wealth, LLC		11.961	-6,34	1.089	-11,32
2025-08-08	13F	Cetera Investment Advisers		59.031	4,63	5.375	-0,96
2025-08-14	13F	Janus Henderson Group Plc		41.175	-5,02	3.748	-9,03
2025-07-17	13F	Capital Insight Partners, Llc		10.219	2,19	930	-3,23
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		5.905	13,21	538	7,19
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0,00	3	-33,33
2025-04-25	NP	VCULX - Growth Fund		6.072	13,60	564	4,83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7.107	72,29	647	63,38
2025-08-13	13F	Ossiam		32.509	124,15	2.960	112,27
2025-08-04	13F	Pensionmark Financial Group, Llc		5.752	-9,00	524	-13,84
2025-08-27	NP	VIMSX - Vanguard Mid-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		7.857.702	2,08	715.444	-3,36
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.252	-18,35	204	-20,31
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30.628	-2,23	2.911	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		115.542	-3,34	11	-9,09
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15.655	439,27	1.420	425,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15.707	-2,79	1.430	-7,98
2025-08-14	13F	Riposte Capital Llc		75.000	-40,00	6.829	-43,20
2025-07-09	13F	Sivia Capital Partners, LLC		2.778		253
2025-07-24	13F	Us Bancorp \de\		73.258	-3,34	6.670	-8,49
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		17.163	126,01	1.631	131,35
2025-08-08	13F	Creative Planning		50.190	33,18	4.570	26,08
2025-07-23	13F	Vontobel Holding Ltd.		9.140	33,72	832	26,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3.829	10,70	349	4,82
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		21.584	-5,68	2.076	-1,80
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3.653		0
2025-08-14	13F	Aqr Capital Management Llc		1.117.741	-3,76	101.524	-8,99
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		1.277.838	4,89	116.347	-0,71
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		11.330	-11,73	1.077	-9,73
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-14	13F	Marshfield Associates		2.583.412	0,88	235.220	-4,50
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		957	26,42	91	28,57
2025-08-08	13F	Vestcor Inc		81.768	-1,02	7	0,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11.464	0,00	1.090	2,25
2025-08-14	13F	Qube Research & Technologies Ltd		941.741	-23,45	85.746	-27,53
2025-07-07	13F	Trust Co Of Oklahoma		3.444	0,00	314	-5,44
2025-08-14	13F	Betterment LLC		4.665	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.950	45,74	177	41,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		70.256	-1,05	6.397	-6,33
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		31.880	-11,20	2.903	-15,93
2025-07-17	13F	Beacon Capital Management, LLC		7	-81,58	1	-100,00
2025-08-08	13F	SG Americas Securities, LLC		20.428	-78,39	2	-88,89
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		4.421	-2,90	420	-0,71
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		2
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		196	3,16	18	-5,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41.521	-1,66	3.780	-6,92
2025-07-29	13F	Empirical Asset Management, LLC		5.907	16,33	538	10,04
2025-05-02	13F	Concord Wealth Partners		0	-100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-05	13F	Plato Investment Management Ltd		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		7.666	0,00	698	-5,43
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		262.261	0,28	23.879	-5,07
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.395	674,97	2.643	631,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2.274	35,20	207	28,57
2025-08-11	13F	Nomura Asset Management Co Ltd		122.677	4,86	11.170	-0,74
2025-06-25	NP	ILCV - iShares Morningstar Large-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		15.666	0,38	1.421	-2,20
2025-08-14	13F	Sciencast Management LP		43.810		3.989
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		374.537	-1,00	34.102	-6,28
2025-08-13	13F	Millington Financial Advisors, LLC		21.542	11,07	1.909	6,89
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		1.647	-14,53	149	-16,76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4.548	-4,17	414	-9,21
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-985		-90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28.466	-0,14	2.592	-5,47
2025-08-01	NP	General American Investors Co Inc		600.000	0,00	54.630	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.046	0,00	95	-5,00
2025-07-28	NP	UYG - ProShares Ultra Financials		32.068	-3,11	3.048	-0,91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		29.802	3,06	2.713	-2,45
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		90.023	-1,41	8.163	-3,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.365	5,74	2.481	3,03
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		88.182	0,00	8.029	-5,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3.535	-20,56	322	-25,00
2025-08-14	13F	Sunbelt Securities, Inc.		11.901	-3,95	1.099	-7,72
2025-08-06	13F	Thompson Siegel & Walmsley Llc		75.563	-0,45	7	-14,29
2025-08-12	13F	Coldstream Capital Management Inc		5.571	7,88	507	2,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.636	0,00	240	-5,14
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		58.646	43,71	5.340	36,03
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.127	6,32	108	11,34
2025-08-13	13F	Shelton Capital Management		2.225	-3,13	203	-8,18
2025-07-16	13F/A	CX Institutional		2.931	-7,33	0
2025-08-13	13F	California Public Employees Retirement System		1.378.214	-15,29	125.486	-19,81
2025-08-06	13F	Prospera Financial Services Inc		5.043	53,98	459	46,18
2025-07-28	13F	Private Wealth Asset Management, LLC		385	0,00	35	-5,41
2025-08-13	13F	Baird Financial Group, Inc.		54.963	9,01	5.004	3,20
2025-08-12	13F	Rhumbline Advisers		683.676	2,19	62.249	-3,26
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		625.821	-13,28	56.749	-15,51
2025-07-09	13F	Harbor Capital Advisors, Inc.		8.169	-0,99	1
2025-08-11	13F	Atlantic Private Wealth, LLC		400	0,00	36	-5,26
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		167.553	-0,03	15.256	-5,37
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		94.345	23,82	8.590	17,22
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		274	0,00	25	-7,69
2025-07-08	13F	Parallel Advisors, LLC		3.160	34,35	288	26,99
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.975	16,93	542	13,89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3.373	0,00	307	-5,25
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.214	133,50	5.188	127,54
2025-08-26	NP	IXG - iShares Global 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		14.919	4,68	1.358	-0,88
2025-08-12	13F	Change Path, LLC		2.525	2,85	230	-2,97
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		103.890	0,00	9.459	-5,33
2025-08-12	13F	Global Retirement Partners, LLC		2.033	-63,37	185	-63,87
2025-08-28	NP	BEQGX - Equity 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		36.868	0,00	3.357	-5,33
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	-100,00	0	-100,00
2025-08-13	13F	MetLife Investment Management, LLC		94.958	-2,22	8.646	-7,43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8.966	11,16	852	13,75
2025-08-29	NP	JAGMX - 500 Index Trust NAV		78.111	0,00	7.112	-5,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		14.166	-28,81	1.290	-32,62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		969	6,37	88	1,15
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22.921	-1,62	2.178	0,65

US:ACGL	92,29 $
DE:RSK	76,95 €