1COKE - Coca-Cola Consolidated, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	932 total, 930 long only, 1 short only, 1 long/short - change of 1,30% MRQ
Aktiepris	105,00
Genomsnittlig portföljallokering	0.1920 % - change of −11,10% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	46 391 647 - 60,38% (ex 13D/G) - change of 41,79MM shares 908,55% MRQ
Institutionellt värde (lång)	$ 5 126 449 USD ($1000)

Institutionellt ägande och aktieägare

Coca-Cola Consolidated, Inc. (IT:1COKE) har 932 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,396,776 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, Boston Partners, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Diversified Trust Co, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, and Geode Capital Management, Llc .

Coca-Cola Consolidated, Inc. (BIT:1COKE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 105,00 / share. Previously, on April 28, 2025, the share price was 1 240,00 / share. This represents a decline of 91,53% over that period.

IT:1COKE / Coca-Cola Consolidated, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		11 382	881,21	1 271	−18,90
2025-07-16	13F	St Germain D J Co Inc		210		23
2025-06-26	NP	DFSTX - U.s. Small Cap 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		13 914	−7,33	18 865	−8,13
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-11	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11 131	890,30	1 241	−17,06
2025-07-30	13F/A	Old Point Trust & Financial Services N A		280	900,00	31	−16,22
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3 454	901,16	386	−17,38
2025-08-15	13F	Harvest Fund Management Co., Ltd		200	−75,90	0	−100,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 280	98,67	366	−83,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		22 598	854,31	2 523	−21,06
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9 894	524,23	1 105	−48,39
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		3 855	−6,52	5 204	0,15
2025-07-23	13F	Maryland State Retirement & Pension System		2 820	900,00	315	−17,37
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 280	994,02	147	−11,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		2 689	−2,00	3 646	−2,85
2025-08-13	13F	New York State Common Retirement Fund		21 900	699,27	2	−33,33
2025-03-31	NP	DAACX - Diversified Equity Fund		33	0,00	45	21,62
2025-08-08	13F	Intech Investment Management Llc		30 404	1 031,10	3 395	−6,45
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		2 351	129,81	3 188	127,81
2025-08-14	13F	Lazard Asset Management Llc		17 102	19,34	2	−94,74
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 107	971,38	347	−11,51
2025-05-22	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		26 774	866,22	3	−33,33
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		8 850	900,00	988	−17,25
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		362	149,66	40	−79,49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−5 129	−46 727,27	−573	−4 185,71
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 030	900,00	338	−17,36
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		680 611	870,25	75 990	−19,76
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 088	1 180,98	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		8 790	900,00	981	−17,28
2025-08-14	13F	Sunbelt Securities, Inc.		103	−14,88	130	−20,86
2025-08-15	13F	Great West Life Assurance Co /can/		35 432	849,16	4	−40,00
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 760	900,00	202	−19,28
2025-05-08	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		3 000	900,00	335	−17,53
2025-07-11	13F	Diversified Trust Co		1 462 487	899,96	163 287	−17,30
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		1 679	−35,15	2 276	−35,71
2025-07-14	13F	Westend Capital Management LLC		60	900,00	7	−25,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		149 183	1 084,27	16 656	−2,05
2025-08-12	13F	Rhumbline Advisers		155 405	866,09	17 351	−20,10
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 830	900,00	210	−19,31
2025-08-08	13F	KBC Group NV		1 499	551,74	0
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		905 788	898,11	101 131	−17,45
2025-07-24	13F	Jfs Wealth Advisors, Llc		72	928,57	8	−11,11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		230	721,43	26	−32,43
2025-07-25	13F	Cwm, Llc		4 324	452,94	0	−100,00
2025-07-17	13F	Independence Bank of Kentucky		5 500	900,00	614	−17,25
2025-08-04	13F	Hantz Financial Services, Inc.		34	1 600,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		350	900,00	39	−17,02
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 992	695,22	892	−34,22
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		353	0,00	477	7,21
2025-08-12	13F	Handelsbanken Fonder AB		14 330	900,00	2	0,00
2025-08-14	13F	Harvest Investment Services, LLC		32 231	1 055,65	3 599	−4,44
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		45 795	914,74	5 113	−16,07
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		24 690	−41,68	33 475	−42,19
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		740	900,00	83	−17,17
2025-08-11	13F	Marathon Asset Mgmt Ltd		86 514	886,03	9 659	−18,45
2025-07-30	13F	Strategic Blueprint, LLC		4 583	883,48	512	−18,76
2025-08-14	13F	Mml Investors Services, Llc		7 957	1 071,87	1
2025-07-30	NP	BFOR - Barron's 400 ETF		2 720	864,54	312	−22,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 890	900,00	546	−17,42
2025-07-31	13F	Nisa Investment Advisors, Llc		1 120	19,66	125	−90,10
2025-08-14	13F	Oxford Asset Management Llp		5 691		635
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 534	706,09	9 662	−33,34
2025-06-26	NP	FSMVX - Fidelity Mid 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		9 900	−30,77	13 423	−31,37
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		136	−45,16	186	−33,45
2025-08-14	13F	Ubs Asset Management Americas Inc		229 716	1 231,61	25 648	10,13
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 450	−52,78	15 524	−53,19
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		27		3
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-08	13F	D'Orazio & Associates, Inc.		0	−100,00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 290		377
2025-08-05	13F	State Of Michigan Retirement System		14 100	907,14	1 574	−16,72
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760	941,10	87	−15,53
2025-08-07	13F	Proficio Capital Partners LLC		3 250	881,87	363	−18,83
2025-08-11	13F	TD Waterhouse Canada Inc.		1 200	788,89	138	−25,81
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 802	832,43	536	−22,88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		353	434,85	39	−56,18
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 120	885,16	5 632	−20,30
2025-07-28	13F	Allianz Asset Management GmbH		104 453	944,11	11 662	−13,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 090	900,00	792	−17,35
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		45 010		5 025
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		3 359	11,63	4 554	10,67
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		214	0,47	289	7,46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 050	252,15	787	−70,87
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-30	13F	Axecap Investments, LLC		21 503		2 401
2025-08-11	13F	Covestor Ltd		933	4 810,53	0
2025-08-14	13F	Algert Global Llc		150 210	1 167,49	17	6,67
2025-07-29	13F	Regions Financial Corp		2 250	900,00	251	−17,16
2025-08-12	13F	Pathstone Holdings, LLC		11 425	1 086,40	1 276	−1,92
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5 950	945,69	682	−15,38
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 382	881,21	1 271	−18,90
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80	−39,39	109	−26,35
2025-07-10	13F	Atticus Wealth Management, Llc		3 000	900,00	335	−17,53
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		13 623	25,81	1 521	−89,59
2025-07-23	13F	Lansing Street Advisors		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		30	900,00	3	−25,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 140	790,62	131	−28,18
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		2 410	−3,06	3 254	3,86
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		13 070	900,00	1 459	−17,29
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		5 829		7 903
2025-08-14	13F	Brevan Howard Capital Management LP		40 627		4 536
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 970	963,89	3 895	−13,93
2025-07-29	13F	TrueMark Investments, LLC		45 160		5 042
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 597	1 274,07	290	13,33
2025-08-08	13F	Ontario Teachers Pension Plan Board		30 875	2 603,59	3 447	123,69
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		36 746		4 103
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		20 455	7,45	27 733	6,52
2025-08-08	13F	Alberta Investment Management Corp		7 000	233,33	782	−72,45
2025-08-14	13F	Bragg Financial Advisors, Inc		7 180	900,00	802	−17,34
2025-08-04	13F	Creekmur Asset Management LLC		1 420	886,11	159	−18,56
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		14 559	541,65	1 626	−46,95
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		3 236	430,49	361	−56,14
2025-08-06	13F	Ing Groep Nv		31 200	3 800,00	3 483	222,50
2025-07-24	13F	IFP Advisors, Inc		19 739	1 311,95	2 204	16,62
2025-08-14	13F	Harwood Advisory Group, LLC		100	900,00	11	−8,33
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 686	912,64	412	−16,29
2025-07-08	13F/A	Salem Investment Counselors Inc		150	2 900,00	17	166,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		1 100	0,00	1 491	−0,86
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		612	827,27	68	−23,60
2025-07-28	13F	Ritholtz Wealth Management		20 679	852,07	2 309	−21,28
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		10	400,00	1	−50,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		2		0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15 850	929,22	2	−50,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6 784	848,81	757	−21,55
2025-04-17	13F	Inscription Capital, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		73 900	940,85	8 251	−13,93
2025-08-13	13F	PineBridge Investments, L.P.		27 835		3 108
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		11 761	−13,47	15 946	−14,22
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		289		392
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		265 185	439,05	29 608	−55,42
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		280		32
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3 900		435
2025-07-11	13F	Wright Investors Service Inc		3 121	812,57	348	−24,51
2025-08-12	13F	Prudential Plc		7 600	1 254,72	849	12,02
2025-07-08	13F	Gallacher Capital Management LLC		2 261		252
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		11 640	1 014,94	1 335	−9,80
2025-07-23	13F	Louisiana State Employees Retirement System		16 500	870,59	1 842	−19,74
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		3 927	6,74	5 324	5,82
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
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		3 360	900,00	385	−19,12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		5 548	24,14	7 522	23,09
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		38 010	880,90	4 244	−18,89
2025-08-14	13F	Treasurer of the State of North Carolina		71 235	2 017,57	8	75,00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		47 830	1 376,23	5 484	19,43
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		4 520	9,60	6 128	8,65
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		66 078	596,66	7 378	−42,39
2025-07-15	13F	Fifth Third Bancorp		455	633,87	51	−39,76
2025-07-22	13F	HFM Investment Advisors, LLC		5		1
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		460	900,00	51	−17,74
2025-08-06	13F	Savant Capital, LLC		3 179	252,44	355	−70,91
2025-08-07	13F	HighPoint Advisor Group LLC		25 741	29,65	2 874	−89,29
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 080	900,00	124	−19,61
2025-08-14	13F	Two Sigma Securities, Llc		11 393		1 272
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		6 914	907,87	772	−16,74
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		2 454	−1,45	3 327	−2,29
2025-08-12	13F	LPL Financial LLC		59 533	1 018,20	6 647	−7,51
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		971	3,30	1 316	2,41
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2 003	−29,99	2 704	−24,97
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		3 237	−29,18	4 389	−29,80
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1 091	0,00	1 492	21,70
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 952	18,84	13 493	17,82
2025-08-12	13F	Legal & General Group Plc		115 463	911,15	12 891	−16,37
2025-08-14	13F	Toroso Investments, LLC		2 303		257
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11 800	1 216,96	1 353	6,54
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380	1 257,14	42	13,51
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		7 708	−5,26	10 923	2,94
2025-08-14	13F	Point72 Hong Kong Ltd		1 700		190
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		11	0,00	15	7,69
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 920	2 230,89	2
2025-08-06	13F	Eukles Asset Management		340	900,00	38	−17,78
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		2 736	763,09	305	−28,57
2025-06-24	NP	QABGX - Federated MDT Balanced 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		271	0,00	367	−0,81
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		6	−71,43	8	−71,43
2025-08-13	13F	Lido Advisors, LLC		5 843	1 175,76	652	5,33
2025-08-15	13F	Caxton Associates Llp		1 997	251,58	223	−71,02
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		884	24,68	1 209	48,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		145		16
2025-06-25	NP	FAD - First Trust Multi 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		405	26,17	549	25,06
2025-07-16	13F	Old North State Wealth Management, LLC		1 980	905,08	221	−16,92
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		51 255	186,40	5 723	−70,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		28 030	902,15	3 130	−17,11
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 660	900,00	520	−17,33
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		951	−18,02	1 289	−18,73
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		840	912,05	94	−16,96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1 463	20,61	1 984	19,60
2025-08-12	13F	Picton Mahoney Asset Management		4 726		1
2025-08-14	13F	Two Sigma Investments, Lp		75 486		8 428
2025-08-14	13F	Polymer Capital Management (US) LLC		3 924	1 118,63	438	0,92
2025-07-24	13F	Us Bancorp \de\		1 692	1 100,00	189	−1,05
2025-07-25	13F	Allspring Global Investments Holdings, LLC		25 213	285,40	2 915	−67,91
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 843	765,26	1 014	−30,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		320	680,49	36	−36,36
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		248	191,76	335	212,15
2025-08-13	13F	Bank Of Nova Scotia		13 700	1 439,33	1 530	27,31
2025-07-25	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		104 211	855,80	11 948	−22,67
2025-08-13	13F	Walleye Capital LLC		8 920	285,98	996	−68,10
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		49	716,67	5	−37,50
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 500	680,70	5 102	−36,85
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		468		0
2025-08-01	13F	James Investment Research Inc		14 970	692,48	1 671	−34,47
2025-07-29	NP	EBI - Longview Advantage ETF		3 190	106 233,33	366	9 025,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		488	0,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		29 420	1 046,08	3 285	−5,22
2025-08-04	13F	Assetmark, Inc		17 803	864,93	1 988	−20,20
2025-08-14	13F	Gen-Wealth Partners Inc		1 320	900,00	147	−17,42
2025-08-18	13F	Hollencrest Capital Management		700	483,33	78	−51,85
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		16 520	653,65	1 844	−37,68
2025-08-12	13F	Entropy Technologies, LP		4 300		480
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 120	900,00	348	−19,82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		60	−40,00	81	−40,44
2025-07-22	13F	DAVENPORT & Co LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		25 657	2 468,27	2 865	112,46
2025-08-08	13F	Vestcor Inc		27 205	993,45	3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 850	900,00	318	−17,19
2025-04-29	13F	Hm Payson & Co		50	0,00	68	6,35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		291	−5,83	395	−6,64
2025-08-14	13F	UBS Group AG		213 948	1 117,20	23 887	0,67
2025-08-04	13F	HBK Sorce Advisory LLC		3 566	898,88	398	−17,26
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		22 927	872,31	2 560	−19,60
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 230	824,81	141	−25,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 009	1 538,00	1 006	35,44
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		150		17
2025-08-06	13F	AIA Group Ltd		2 226		249
2025-08-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		4 464	841,77	498	−22,07
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		156		17
2025-05-05	13F	Lindbrook Capital, Llc		38	90,00	51	104,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 150	872,40	5 291	−21,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		306	15,04	415	14,05
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		109 440	903,85	12 547	−18,78
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		80	0,00	108	8,00
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		573	−0,52	784	21,02
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		122 406	2 717,82	13 667	133,05
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		163 610	984,30	18 758	−12,28
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		121	572,22	0
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		3 420	900,00	392	−19,01
2025-05-27	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		309	−26,78	417	−21,47
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		770	900,00	86	−17,48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		457	0,22	620	−0,64
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		174	815,79	19	−24,00
2025-08-12	13F	Prudential Financial Inc		55 035	777,89	6 145	−27,40
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		57	11,76	77	11,59
2025-08-08	13F	Avantax Advisory Services, Inc.		2 729	1 051,48	305	−4,70
2025-05-06	13F	Ignite Planners, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		205 365	756,90	23	−31,25
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		39 619	898,21	4 423	−17,44
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		21	40,00	28	40,00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		301	−61,01	408	−61,33
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		102	−23,88	138	−24,59
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		9		12
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		105	556,25	12	−47,62
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		5 860	900,00	672	−19,16
2025-07-25	13F	Kinneret Advisory, LLC		184 945		13 179
2025-07-24	13F	Callan Family Office, LLC		4 050	1 608,86	452	41,69
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		111	63,24	150	63,04
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		22 090	1 535,09	2 466	35,27
2025-08-14	13F	Jain Global LLC		5 090		568
2025-08-06	13F	Commonwealth Equity Services, Llc		25 681	991,42	3	−33,33
2025-07-29	13F	Stratos Wealth Partners, LTD.		5 471	708,12	611	−33,26
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		4 830	900,00	554	−19,15
2025-07-25	13F	Johnson Investment Counsel Inc		31 177	1 174,61	3 481	5,39
2025-08-14	13F	CoreCap Advisors, LLC		2 342	900,85	262	−17,41
2025-08-14	13F	Sovereign's Capital Management, LLC		36 380	1 018,01	4 062	−7,54
2025-08-13	13F	Bridgewater Associates, LP		2 934	660,10	328	−37,24
2025-07-29	NP	PTL - Inspire 500 ETF		1 950	1 060,71	224	−6,30
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		19 529	1 222,21	2 180	9,38
2025-07-28	NP	VCGAX - Growth & Income Fund		2 530	2 620,43	290	121,37
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		58 944	928,69	6 758	−16,79
2025-08-11	13F	Principal Securities, Inc.		1 540	1 262,83	172	20,42
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 738	875,11	752	−19,31
2025-07-07	13F	Versant Capital Management, Inc		250	986,96	28	−12,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		427	1 542,31	48	34,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 571	899,06	1 069	−17,40
2025-07-21	13F	Mendota Financial Group, LLC		110	900,00	12	−14,29
2025-07-31	13F	State of New Jersey Common Pension Fund D		17 360	900,00	1 938	−17,29
2025-08-11	13F	Private Advisor Group, LLC		4 203	900,71	469	−17,28
2025-08-15	13F	Morgan Stanley		406 806	767,80	45 420	−28,23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 909	831,22	213	−22,83
2025-08-07	13F	ProShare Advisors LLC		2 600	931,75	290	−14,71
2025-08-26	NP	IWF - iShares Russell 1000 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		26 801		2 992
2025-08-14	13F	Hancock Whitney Corp		13 720	−12,82	1 532	−92,79
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		2 695	1,43	3 654	0,55
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		2 576	5,83	3 493	4,93
2025-08-11	13F	Brown Brothers Harriman & Co		160	900,00	18	−19,05
2025-08-19	13F/A	Pitcairn Co		2 830	432,96	316	−56,01
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 760	900,00	316	−19,18
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		1 922	0,00	2 606	−0,88
2025-08-08	13F	SBI Securities Co., Ltd.		2 768	1 587,80	309	39,82
2025-07-07	13F	Investors Research Corp		650	900,00	73	−17,24
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 130	671,65	817	−37,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		995	6,19	1 349	5,31
2025-08-19	13F	Newbridge Financial Services Group, Inc.		230	900,00	26	−19,35
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		5 100	1 263,64	585	10,19
2025-07-24	13F	Ronald Blue Trust, Inc.		828	935,00	92	−14,81
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		36 857	17 450,95	4
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		27 151	1 077,92	3 031	−2,57
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		271	1 029,17	30	−6,25
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		22	22,22	30	20,83
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	−100,00	0	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 380	1 071,43	824	−3,18
2025-08-14	13F	Optiver Holding B.V.		137	621,05	15	−40,00
2025-08-05	13F	Freestone Capital Holdings, LLC		1 870	1 061,49	209	−4,15
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		178	−4,81	241	−5,49
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 550	897,81	508	−17,40
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		13 866	602,79	1 548	−41,87
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		54 528	948,62	6 088	−13,28
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		76	850,00	8	−20,00
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		37 392	744,64	4 175	−30,15
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		1 399	−14,59	1 897	−15,36
2025-08-14	13F	Lord, Abbett & Co. Llc		351 402	2 100,66	39	85,71
2025-08-14	13F	Coyle Financial Counsel LLC		2 342	900,85	262	−17,14
2025-08-15	13F	WealthCollab, LLC		10		1
2025-08-14	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1 398	−3,12	1 895	−3,95
2025-08-12	13F	Axq Capital, Lp		2 266		253
2025-08-14	13F	Synovus Financial Corp		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		7 395		826
2025-08-14	13F	D. E. Shaw & Co., Inc.		414 558	1 080,10	46 285	−2,40
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		785	390,62	90	−60,18
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund 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		1 900	900,00	212	−17,19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 030	900,00	227	−17,52
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		1 979	−33,34	2 683	−33,92
2025-08-13	13F	1832 Asset Management L.P.		5 460	1 363,81	610	21,07
2025-08-14	13F	Elevatus Welath Management		0	−100,00	0
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		48 210	908,58	5 527	−18,40
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		4 199		469
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 059	0,00	66	−71,62
2025-07-31	13F	Optimum Investment Advisors		150	1 400,00	17	23,08
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		3 035	0,20	4 115	−0,68
2025-08-13	13F	First Trust Advisors Lp		653 655	904,96	72 981	−16,89
2025-07-23	13F	Trifecta Capital Advisors, LLC		10		1
2025-08-14	13F	Numerai GP LLC		57 932	32 446,07	6 468	2 595,00
2025-08-08	13F	Creative Planning		25 240	868,16	2 818	−19,92
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
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		8 720	900,00	974	−17,33
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 530	14,61	4 786	13,63
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 110	696,47	15 146	−35,56
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		33 165	865,50	3 802	−21,88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		24	14,29	33	14,29
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		99 346	566,39	11 092	−44,89
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		6 766	−4,46	9 173	−5,29
2025-08-14	13F	Cubist Systematic Strategies, LLC		12 571	2 958,64	1 404	153,25
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		40	0,00	54	8,00
2025-07-22	13F	Gsa Capital Partners Llp		6 833		1
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		25 900	900,00	2 892	−17,31
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		3 939	1 208,64	440	8,13
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19 000	663,05	2 121	−36,89
2025-08-13	13F	Quadrant Capital Group Llc		3 490	917,49	390	−15,98
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	81,65	537	79,87
2025-08-12	13F	Virtu Financial LLC		8 081		1
2025-08-13	13F	Victory Capital Management Inc		136 117	1 103,51	15 197	−0,47
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value 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		518	0,00	699	7,21
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		2 770	0,00	3 740	7,13
2025-08-05	13F	Bank of New York Mellon Corp		600 152	886,90	67 007	−18,38
2025-06-25	NP	FXG - First Trust Consumer Staples 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		3 458	75,71	4 688	74,21
2025-08-12	13F	Franklin Resources Inc		147 640	907,92	16 484	−16,64
2025-06-24	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		2 155	5,22	2 922	4,32
2025-08-14	13F	Price T Rowe Associates Inc /md/		415 334	488,70	46	−51,58
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1 391	0,00	1 902	21,69
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-29	NP	JASCX - James Small Cap Fund		11 080	900,00	1 237	−17,26
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		30 970	900,00	3 458	−17,30
2025-03-31	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		5 364	−46,70	7 336	−35,17
2025-08-08	13F	Geode Capital Management, Llc		1 302 088	882,88	145 398	−18,72
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		2 055	0,00	2 774	7,15
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 456	917,91	609	−15,77
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 384	−6,36	1 868	0,32
2025-08-25	13F/A	Neuberger Berman Group LLC		3 678	390,40	411	−59,49
2025-07-08	13F	Davis Investment Partners, LLC		5 400	980,00	624	−11,61
2025-08-14	13F	California State Teachers Retirement System		51 825	889,59	5 786	−18,15
2025-08-12	13F	Cynosure Management, Llc		3 390	1 239,92	378	10,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		64		7
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		31 942	733,12	3 566	−31,09
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		500	900,00	56	−17,91
2025-08-04	13F	Keybank National Association/oh		3 791	1 099,68	423	−0,70
2025-04-28	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		30	2 900,00	3	200,00
2025-08-13	13F	Cerity Partners LLC		7 553	1 341,41	843	19,41
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		165 816	1 333,90	18 513	18,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36 220	813,95	4 044	−24,43
2025-07-31	13F	Kathleen S. Wright Associates Inc.		11 000	0,00	760	−3,18
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		33 264	1 103,04	3 714	−0,51
2025-04-17	13F	Warther Private Wealth, LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		22 333		2
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 130	851,61	461	−17,83
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		683	417,42	76	−54,22
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		236 794	1 000,19	27 148	−10,99
2025-08-14	13F	Engineers Gate Manager LP		39 323	4 660,65	4 390	293,72
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		760	1 257,14	85	12,00
2025-08-06	13F	ROI Financial Advisors, LLC		8 707	1 211,30	972	8,48
2025-08-13	13F	Federated Hermes, Inc.		8 343	896,77	931	−17,54
2025-08-29	NP	STXG - Strive 1000 Growth ETF		90	900,00	10	−16,67
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		1 132	−53,47	1 535	−53,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 020	1 033,33	114	−6,61
2025-06-26	NP	FIFNX - Fidelity Founders 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		417		565
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		37 895	468,23	4 231	−53,02
2025-08-11	13F	Citigroup Inc		63 982	814,42	7 144	−24,37
2025-05-28	13F	Silicon Valley Capital Partners		20	0,00	27	8,00
2025-07-30	13F	Forum Financial Management, LP		1 911	992,00	213	−9,75
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		290	643,59	32	−38,46
2025-08-12	13F	Trexquant Investment LP		67 954		7 587
2025-08-29	NP	STXV - Strive 1000 Value ETF		70	6 900,00	8	600,00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		2 197	8,98	2 979	8,02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 130	1 053,06	126	−4,55
2025-07-14	13F	Farmers Trust Co		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		146 347	899,30	16 340	−17,35
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		7 895	825,56	905	−25,08
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		100	1 150,00	11	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		1 257	4 928,00	146	339,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 577	1 578,89	1 181	38,82
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		193	3,21	262	2,35
2025-08-18	13F	Geneos Wealth Management Inc.		250	900,00	28	−18,18
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2 790	900,00	320	−19,24
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 890	1 012,49	1 134	−10,01
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10 992	9 458,26	1 227	691,61
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 997	−5,49	2 708	−6,30
2025-08-13	13F	Jones Financial Companies Lllp		3 249	1 121,43	362	2,55
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 000	900,00	229	−19,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 717	737,37	973	−30,75
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 501	732,49	1 808	−28,12
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		32	18,52	43	26,47
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		3 430	880,00	383	−19,07
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 320	874,36	594	−19,54
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		49 470	894,37	5 523	−17,76
2025-08-19	13F	State of Wyoming		3 915		437
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		872	1 017,95	97	−7,62
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		31 587	343,51	3 527	−63,32
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		252	2,44	342	1,49
2025-08-13	13F	Hsbc Holdings Plc		24 889	663,70	2 778	−36,60
2025-08-13	13F	Marshall Wace, Llp		18 910	5 152,78	2 111	334,36
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		7 759	842,77	890	−23,76
2025-08-11	13F	Martingale Asset Management L P		81 030	891,92	9 047	−17,96
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		154	926,67	17	−15,00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		11		15
2025-07-24	13F	Monument Capital Management		2 302	−41,80	257	−95,19
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		1 106	−19,39	1 500	−20,10
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		21 310		2 379
2025-07-11	13F/A	Umb Bank N A/mo		660	658,62	74	−37,61
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		6 785		758
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		15 563	1 166,31	1 738	4,70
2025-07-25	13F	Hemington Wealth Management		61	662,50	0
2025-07-23	13F	Klp Kapitalforvaltning As		11 900	981,82	1 329	−10,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		998	565,33	111	−45,05
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		68 836	900,81	7 686	−17,23
2025-07-30	13F	Paralel Advisors LLC		19 790	566,55	2 210	−44,89
2025-06-26	NP	USCGX - Capital Growth Fund		1 327	86,64	1 799	85,08
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		115	21,05	156	20,16
2025-07-25	13F	LRI Investments, LLC		150	900,00	17	−20,00
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 700	448,39	190	−54,78
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	1
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		10 497	859,51	1 172	−20,66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		39 469		4
2025-08-12	13F	Ci Investments Inc.		2 227	851,71	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		1 112	−5,68	1 508	−6,51
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		2 866	−2,68	3 886	−3,53
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		1 045	1,36	1 417	0,43
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 042	2 027,55	1 233	76,00
2025-08-14	13F	Two Sigma Advisers, Lp		2 900		324
2025-08-15	13F	Kestra Advisory Services, LLC		2 882	1 153,04	322	3,55
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		321 255	902,86	36 832	−18,87
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		28 480	879,37	3 180	−19,01
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		13 309	−16,29	18 044	−17,01
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		50	1 150,00	6	0,00
2025-07-28	13F	Patten & Patten Inc/tn		2 207	898,64	246	−17,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		14 139	823,51	1 579	−23,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3 628	700,88	405	−33,72
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 310	829,71	2 214	−24,80
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 240	886,78	257	−20,25
2025-08-14	13F	Horizon Investments, LLC		20	900,00	2	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		519		58
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1 082	−18,15	1 467	−18,87
2025-08-15	13F/A	Rakuten Securities, Inc.		262	1 646,67	29	45,00
2025-08-08	13F	Tortoise Investment Management, LLC		10		1
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		556	−30,41	754	−31,04
2025-07-18	13F	Truist Financial Corp		289 493	902,36	32 322	−17,10
2025-08-14	13F	Man Group plc		135 602	1 698,91	15 140	48,77
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		760	850,00	85	−22,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		10 638	874,18	1 188	−19,47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		61	1 120,00	7	0,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 555	896,79	174	−17,62
2025-07-17	13F	Beacon Capital Management, LLC		402	905,00	45	−18,52
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 465	8,07	3 371	31,47
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		17 190	834,24	1 971	−24,43
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		13 300	881,55	1 485	−18,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 711	1 326,84	303	17,97
2025-08-14	13F	Scientech Research LLC		2 755		308
2025-06-25	NP	ISCB - iShares Morningstar 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		261	6,10	354	5,06
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		391	7,12	530	6,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		20		2
2025-07-25	13F	CBOE Vest Financial, LLC		33 017	1 146,39	3 686	3,08
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		198	−7,48	268	−8,22
2025-07-31	13F	Brighton Jones Llc		2 057		230
2025-07-16	13F	Signaturefd, Llc		800	875,61	89	−19,09
2025-08-14	13F	Voya Investment Management Llc		70 416	874,21	7 862	−19,43
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		2 927		3 968
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		66 265	876,93	7 398	−19,21
2025-08-12	13F	Swiss National Bank		103 850	882,96	11 595	−18,71
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		33 960		3 792
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733	−45,01	994	−45,53
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		16 293	1 535,84	1 819	35,34
2025-08-07	13F	Navellier & Associates Inc		37 672	155,02	4 206	−74,96
2025-08-12	13F	Dimensional Fund Advisors Lp		1 074 023	915,68	119 909	−15,99
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	1 015,38	32	−8,57
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
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		1 651	−48,66	2 238	−49,11
2025-08-11	13F	Alps Advisors Inc		2 720	911,15	304	−16,53
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460 257	877,86	51 388	−19,13
2025-08-06	13F	Csenge Advisory Group		2 000	900,00	229	−19,08
2025-06-27	NP	PKW - Invesco BuyBack 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		3 050		4 135
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	7,69	265	15,28
2025-08-11	13F	Bell Investment Advisors, Inc		50	900,00	6	−16,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18 499	816,25	2 065	−24,22
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 494	837,18	37 905	−22,49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		801	926,92	89	−15,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 313	967,48	147	−12,05
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		138	28,97	187	28,08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 917	577,39	214	−43,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		88 731	2 213,72	9 907	91,35
2025-07-15	13F	Fortitude Family Office, LLC		91	1 200,00	10	11,11
2025-08-12	13F	Charles Schwab Investment Management Inc		529 727	891,22	59 144	−18,02
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17 020	511,79	1 951	−50,51
2025-07-30	13F	New Mexico Educational Retirement Board		11 990	900,00	1	0,00
2025-08-11	13F	Vanguard Group Inc		5 427 447	855,42	605 974	−20,98
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		87 673	959,24	10 052	−14,31
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		122	713,33	14	−35,00
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		394	0,00	534	−0,74
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 502	−32,13	7 525	−17,45
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		59 352	924,02	6 627	−15,31
2025-07-09	13F	Westbourne Investments, Inc.		0	−100,00	0
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		3 300	900,00	368	−17,30
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		2 788	36,27	3 951	48,05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		270	1 587,50	30	42,86
2025-07-15	13F	Td Private Client Wealth Llc		70	1 066,67	8	−12,50
2025-08-14	13F/A	Barclays Plc		349 927	6 726,51	39	550,00
2025-08-14	13F	Holocene Advisors, LP		16 658		1 860
2025-08-13	13F	Capital Fund Management S.a.		18 187		2 031
2025-08-14	13F	CIBC Asset Management Inc		2 510	900,00	280	−17,16
2025-08-12	13F	Advisors Asset Management, Inc.		30	900,00	3	−25,00
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		1 226 750	880,56	136 967	−18,90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Comerica Bank		14 700	863,93	1 641	−20,30
2025-08-27	13F/A	Squarepoint Ops LLC		61 734	3 258,76	6 893	177,79
2025-08-14	13F	Alliancebernstein L.p.		100 319	1 084,68	11 201	−2,02
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		907	0,22	1 285	8,90
2025-07-25	13F	JustInvest LLC		6 126	902,62	684	−16,99
2025-08-14	13F	Chilton Investment Co Llc		301 524	3 238,03	33 665	176,08
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		90 596	1 646,60	10 115	44,46
2025-07-15	13F	MCF Advisors LLC		120		13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 320	900,00	147	−17,42
2025-07-09	13F	Christopher J. Hasenberg, Inc		30		3
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 350	930,70	269	−16,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 802	898,70	1 541	−17,43
2025-08-11	13F	Nicola Wealth Management Ltd.		40 600	702,37	4 533	−33,66
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
2025-08-14	13F	State Of Wisconsin Investment Board		28 988	749,09	3 237	−29,77
2025-08-14	13F	Gotham Asset Management, LLC		12 439	979,77	1 389	−10,74
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		12 028	800,97	1 343	−25,53
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 464	841,77	498	−22,07
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 095	769,05	122	−28,24
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		1 006	7,59	1 364	6,65
2025-08-01	13F	Envestnet Asset Management Inc		19 526	1 081,96	2 180	−2,24
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		11 923		16 165
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		14 350	900,00	1 645	−19,09
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		469	942,22	52	−13,33
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		27	12,50	37	12,50
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		101	818,18	11	−21,43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		360	900,00	41	−19,61
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		266 451	658,88	29 749	−37,24
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		25 487	905,40	2 846	−16,86
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 474	1 087,89	723	−1,77
2025-08-07	13F	Commerce Bank		2 490	900,00	278	−17,26
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 407	915,61	269	−16,25
2025-08-14	13F	Van Eck Associates Corp		0	−100,00	0
2025-07-29	13F	Oxbow Advisors, LLC		2 380	900,00	266	−17,45
2025-08-01	13F	Zhang Financial LLC		2 000	900,00	223	−17,41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		468		52
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		1	−66,67	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 228	773,55	472	−27,72
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		29 766	1 192,49	3 413	4,57
2025-07-31	13F	Leavell Investment Management, Inc.		2 166	898,16	242	−17,47
2025-08-13	13F	MetLife Investment Management, LLC		31 773	869,28	3 547	−19,84
2025-05-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		101	−30,82	136	−25,68
2025-07-10	13F	Exchange Traded Concepts, Llc		6 006	916,24	671	−15,93
2025-08-14	13F	Talon Private Wealth, LLC		60		7
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 500	1 181,33	10 376	3,66
2025-08-14	13F	L2 Asset Management, LLC		18 503	514,92	2 066	−49,16
2025-08-14	13F	Mangrove Partners		6 060		677
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1 441	5,57	1 954	4,66
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15 061	968,91	1 682	−11,62
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		540	900,00	60	−16,67
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		157	−1,26	213	−2,30
2025-08-14	13F	Federation des caisses Desjardins du Quebec		860	1 016,88	96	−6,80
2025-08-08	13F	denkapparat Operations GmbH		2 560	1 206,12	286	7,95
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		6 990	782,58	801	−28,61
2025-07-25	13F	Almanack Investment Partners, LLC.		3 943	900,76	440	−17,14
2025-07-30	13F	BTS Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		78 763	1 084,76	8 794	−2,02
2025-08-13	13F	Shelton Capital Management		1 830	900,00	204	−17,41
2025-07-22	13F	Accel Wealth Management		2 409	855,95	269	−21,18
2025-08-12	13F	American Century Companies Inc		167 600	1 099,71	18 713	−0,78
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		2 900	1 566,67	324	38,03
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		960	693,39	110	−35,67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		187 827	1 032,44	20 971	−6,34
2025-07-21	13F	Cromwell Holdings LLC		10		1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 896	426,55	323	−56,47
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		21		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		12 100	900,00	1 351	−17,33
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		850	900,00	97	−19,17
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17 982	910,22	2 008	−16,48
2025-08-13	13F	Norges Bank		2 513 832		280 669
2025-07-30	13F	Financial Perspectives, Inc		182	911,11	20	−16,67
2025-08-04	13F	Impact Partnership Wealth, LLC		4 582		512
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 480	5,94	2 007	5,03
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		7		9
2025-05-15	13F	CAPROCK Group, Inc.		382	11,70	516	19,77
2025-07-17	13F	Janney Montgomery Scott LLC		18 722	863,56	2	0,00
2025-08-14	13F	Wells Fargo & Company/mn		13 305	609,60	1 485	−41,30
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 745	794,65	2 205	−26,02
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 962	664,40	1 945	−38,17
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		303	−72,85	409	−70,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 375	574,02	154	−44,36
2025-08-12	13F	Aigen Investment Management, Lp		5 263		588
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 618	869,56	1 074	−19,87
2025-05-14	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-14	13F	Css Llc/il		4 570		510
2025-06-03	13F/A	First National Bank Of Omaha		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		1 094	−7,76	1 483	−8,51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4 550	900,00	508	−17,26
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		200	900,00	22	−18,52
2025-04-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		4 629	−29,08	6 560	−22,95
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 792	−11,59	66 153	−12,35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		350	797,44	39	−25,00
2025-07-25	13F	Meritage Portfolio Management		8 630	847,31	964	−21,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		18 420	891,92	2 057	−17,96
2025-07-28	NP	VMIDX - Mid Cap Index Fund		53 110	856,42	6 089	−22,62
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10		1
2025-07-25	13F	Yousif Capital Management, Llc		13 513	848,28	1 509	−21,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 320	900,00	594	−17,41
2025-07-11	13F	Farther Finance Advisors, LLC		2 828	1 314,00	316	13,72
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		9 280	961,78	1 064	−14,14
2025-08-07	13F	Accent Capital Management, LLC		3 430	885,63	383	−18,55
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		6 900	871,83	770	−19,62
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		229	−15,81	309	79,65
2025-08-12	13F	NDVR, Inc.		2 782	886,52	311	−18,42
2025-08-14	13F	Vident Advisory, LLC		27 357	877,04	3 054	−19,21
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8 452	889,70	944	−18,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 168	689,19	130	−34,67
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		66 550	887,10	7 430	−18,36
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		4 820	661,45	538	−37,00
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 845	914,54	29 570	−16,09
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		1 519	208,11	2 059	205,49
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 555	475,93	174	−52,47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		50		6
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 300	1 200,00	145	7,41
2025-08-06	13F	OneAscent Wealth Management LLC		8 547		1
2025-07-31	13F	Pullen Investment Management, LLC		17 167	910,42	1 917	−16,44
2025-08-13	13F	Russell Investments Group, Ltd.		20 310	1 233,55	2 268	10,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		631		70
2025-08-14	13F	Prelude Capital Management, Llc		6 231	838,40	696	−22,43
2025-07-28	13F	Harbour Investments, Inc.		328	1 071,43	37	−2,70
2025-08-12	13F	MAI Capital Management		1 209	969,91	135	−11,84
2025-08-14	13F	Colony Group, LLC		46 019	881,84	5 138	−18,79
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		4 500	932,11	516	−16,53
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614	520,20	69	−48,87
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		225 410	1 240,37	25 167	10,86
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		1 615 156	914,07	180 332	−16,13
2025-06-26	NP	FLAPX - Fidelity Flex 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		263	7,79	357	6,91
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		93		126
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 160	705,56	130	−33,51
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 520	575,65	748	−45,35
2025-08-15	13F	CI Private Wealth, LLC		14 135	931,75	1 578	−14,66
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1 400	900,00	156	−17,46
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		440		0
2025-07-18	13F	Union Bancaire Privee, UBP SA		700	0,00	0	−100,00
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 798	1 079,50	424	−2,30
2025-08-14	13F	Sei Investments Co		8 951	770,72	999	−27,97
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		21 020	898,10	2 347	−17,48
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		26 705	834,39	2 982	−22,73
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		118	−5,60	159	1,27
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		2 049	2,60	2 778	1,72
2025-08-11	13F	Strategic Wealth Partners, Ltd.		150		17
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		2 536	−0,94	3 438	−1,80
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		78 870	1 079,81	8 806	−2,43
2025-08-08	13F	Principal Financial Group Inc		132 695	877,93	14 815	−19,12
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 319	920,84	706	−15,57
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 593	755,31	513	−29,28
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 336 720	881,28	149 245	−18,84
2025-07-31	13F	Quest Partners LLC		1 908	1 262,86	213	12,70
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		133	−51,99	180	57,02
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0

DE:CC5	106,00 €
GB:0I0T
US:COKE	122,60 US$