KMBC - Kimberly-Clark Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2716 total, 2676 long only, 13 short only, 27 long/short - change of 0,88% MRQ
Aktiepris	113,46
Genomsnittlig portföljallokering	0.2640 % - change of 1,78% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	306 483 286 - 92,34% (ex 13D/G) - change of −2,77MM shares −0,92% MRQ
Institutionellt värde (lång)	$ 37 028 734 USD ($1000)

Institutionellt ägande och aktieägare

Kimberly-Clark Corporation (AT:KMBC) har 2716 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 306,605,255 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Kimberly-Clark Corporation (WBAG:KMBC) 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 July 10, 2025 is 113,46 / share. Previously, on May 9, 2025, the share price was 119,02 / share. This represents a decline of 4,67% over that period.

AT:KMBC / Kimberly-Clark Corporation 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3041 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-31	13F	NatWest Group plc		46 498	−49,82	5 995	−54,52
2025-08-13	13F	Keystone Financial Group		3 188	5,01	411	−4,64
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19 572	0,47	2 523	−8,92
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 847	−4,10	238	−12,82
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−14	−100,22	−3	−100,24
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 093	−5,46	9 632	−4,14
2025-08-13	13F	California Public Employees Retirement System		1 232 184	−16,78	158 853	−24,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 961	230,47	382	200,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 372	−73,21	306	−75,77
2025-07-29	13F	Virginia Retirement Systems Et Al		707 300	0,00	91 185	−9,35
2025-08-14	13F	10Elms LLP		52	0,00	7	−14,29
2025-04-29	13F	Financial Network Wealth Management LLC		97		0
2025-08-12	13F	Athena Investment Management		10 019	0,00	1 292	−9,34
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 831	1 198,58	241	1 238,89
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 721	17,79	490	19,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		927	0,00	120	−9,16
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2 000		258
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5 400	0,00	712	1,43
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		8 254 137	4,61	1 065 423	−5,29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	McAdam, LLC		2 173	42,21	280	29,03
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F	Patton Fund Management, Inc.		1 673		216
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		7 230	0,14	932	−9,16
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 353	0,00	432	−9,24
2025-07-17	13F	Coastline Trust Co		50	0,00	6	−14,29
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Financial Inc.		2 042	0,00	263	−9,31
2025-08-14	13F	Money Concepts Capital Corp		48 579	3,69	6 263	−6,02
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		5 563	3,02	717	−6,52
2025-07-11	13F	Grove Bank & Trust		3 857	0,76	497	−8,64
2025-07-31	13F	Quest Partners LLC		96	−97,62	12	−97,91
2025-08-05	13F	X-Square Capital, LLC		13 966	−0,58	2	0,00
2025-08-14	13F	SummitTX Capital, L.P.		21 032	−47,37	2 711	−52,30
2025-08-13	13F	Certior Financial Group, Llc		2 121	−0,56	273	−9,90
2025-07-10	13F	Triangle Securities Wealth Management		6 913	−0,39	891	−9,63
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 510	2,79	839	−6,78
2025-08-12	13F	American Century Companies Inc		2 328 322	−3,44	300 168	−12,47
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		115 687	−18,30	14 914	−25,94
2025-08-14	13F	Principia Wealth Advisory, LLC		22	175,00	3	100,00
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2 434	0,00	350	1,16
2025-08-06	13F	Washington Trust Bank		4 222	0,62	544	−8,72
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		9 600	9,09	1 265	10,67
2025-08-14	13F	LMR Partners LLP	Call	9 600		1 238
2025-07-09	13F	Channel Wealth Llc		0	−100,00	0
2025-07-24	13F	M. Kraus & Co		2 078	−0,24	268	−9,80
2025-08-12	13F	Coldstream Capital Management Inc		5 231	8,41	674	−1,75
2025-07-11	13F	Spring Capital Management, Llc		25 891	−0,39	3 338	−9,71
2025-07-30	13F	Whittier Trust Co		10 922	−4,89	1 408	−13,78
2025-08-12	13F	Tarbox Family Office, Inc.		2 198	0,00	283	−9,29
2025-08-18	13F	Hollencrest Capital Management		426	0,00	55	−10,00
2025-08-14	13F	LMR Partners LLP		5 112	−29,95	659	−36,45
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		16 212	−55,70	2 331	−55,17
2025-07-23	13F	Nelson Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		9 335	−0,11	1 203	−9,48
2025-08-14	13F	LMR Partners LLP	Put	1 800		232
2025-04-21	13F	Autumn Glory Partners, LLC		0	−100,00	0
2025-07-14	13F	Salvus Wealth Management, LLC		1 712	4,01	221	−5,98
2025-07-17	13F	Park Place Capital Corp		1 702	1 073,79	224	1 020,00
2025-07-14	13F	Seed Wealth Management, Inc.		1 752	−5,14	226	−14,12
2025-08-14	13F	ICW Investment Advisors LLC		8 733	4,88	1 126	−4,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		29 986	−20,20	3 866	−27,66
2025-08-11	13F	Tower Bridge Advisors		4 355	−22,30	561	−29,61
2025-07-01	13F	Park National Corp /oh/		2 966	−2,14	382	−11,37
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		18 465	3,30	2 381	−6,37
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		6	0,00	1
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		1 888	11,19	243	0,83
2025-08-11	13F	Portside Wealth Group, LLC		4 283	−2,66	552	−11,68
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		7 738	−2,67	1 020	−4,41
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		32 049	−55,38	4 133	−59,54
2025-07-30	13F	SkyOak Wealth, LLC		1 714	0,00	221	−9,05
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 255	−95,69	165	−95,64
2025-08-15	13F	WFA of San Diego, LLC		77	0,00	10	−10,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31 152	−3,25	4 478	−2,06
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		748 149	53,36	97 237	50,89
2025-07-16	13F	Advisors Management Group Inc /adv		3 262	−0,40	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 903	2,04	9 871	3,46
2025-08-06	13F	Valued Wealth Advisors LLC		100	7,53	13	0,00
2025-07-30	13F	Canvas Wealth Advisors, LLC		6 877	51,68	872	39,52
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 184	0,00	539	−9,41
2025-07-17	13F	Charles Schwab Trust Co		7 049	0,00	909	−9,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		43 815	−3,77	5 649	−12,77
2025-08-04	13F	Spinnaker Trust		5 798	0,00	747	−9,34
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		50 520	4,74	6 513	−5,04
2025-08-14	13F	SRN Advisors, LLC		5 872	5,18	757	−4,66
2025-08-14	13F	German American Bancorp, Inc.		1 575		203
2025-08-20	13F	Monarch Capital Management Inc/		4 372	1,89	568	−7,49
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 125	0,00	145	−8,81
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		2 071	−19,45	295	−5,77
2025-07-29	13F	BKD Wealth Advisors, LLC		3 370	−2,63	434	−11,79
2025-07-10	13F	Western Pacific Wealth Management, LP		0	−100,00	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		68 695	−0,58	8 943	−9,80
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 298	2,14	425	−7,41
2025-05-13	13F	Fairfield, Bush & Co.		0	−100,00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		27 166	0,34	3 905	1,59
2025-07-15	13F	Marquette Asset Management, LLC		107	0,00	14	−13,33
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		555 584	60,00	71 626	45,03
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 614		1 250
2025-07-11	13F	Viking Fund Management Llc		71 000	0,00	9 153	−9,35
2025-08-12	13F	Catalyst Funds Management Pty Ltd		11 275	571,13	1 454	510,50
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		223	0,45	29	−9,68
2025-08-14	13F	Howard Hughes Medical Institute		71		9
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1 410	−69,28	200	−68,70
2025-08-07	13F	Vise Technologies, Inc.		17 120	209,47	2 207	204,83
2025-08-14	13F	Clarity Asset Management, Inc.		223	−0,45	29	−9,68
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		78 478	87,42	10 117	69,89
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2 311	0,78	329	9,33
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 874	−0,16	11 051	1,07
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		19 557	−92,00	2 577	−91,89
2025-08-12	13F	SlateStone Wealth, LLC		51 131	1,41	7	−14,29
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8 290	−45,07	1 192	−44,42
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		13 097	−43,57	1 726	−42,81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 250	0,19	1 351	1,58
2025-08-12	13F	Enterprise Financial Services Corp		2 531	2,26	326	−7,12
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5 168	−59,78	735	−56,39
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 414	−9,62	778	−8,47
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		4 797	46,79	618	33,19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 682	−29,93	861	−36,50
2025-08-05	13F	Hunter Associates Investment Management Llc		6 845	0,00	1
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		65	−47,15	8	−52,94
2025-07-18	13F	Founders Capital Management		65	0,00	8	−11,11
2025-08-12	13F	Clear Street Markets Llc		223		29
2025-08-13	13F	River Road Asset Management, LLC		85 842	1,75	10 698	−10,84
2025-07-10	13F	Tompkins Financial Corp		55 766	−3,90	7 189	−12,88
2025-07-15	13F	Jeppson Wealth Management, Llc		8 041	0,01	1 037	−9,36
2025-08-11	13F	Lsv Asset Management		40 500		5
2025-08-14	13F	Vident Advisory, LLC		16 607	4,47	2 141	−5,27
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 085	0,00	1 171	−9,37
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 431	−2,90	1 375	−1,58
2025-07-09	13F	Harbor Capital Advisors, Inc.		5 803	−0,03	1
2025-04-23	13F	Sabal Trust CO		2 010	0,00	286	8,37
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		800	0,00	103	−8,85
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 560	912,99	201	−9,05
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17 336	−14,08	2 285	−12,89
2025-08-11	13F	Principal Securities, Inc.		17 713	48,55	2 284	46,16
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		37 779	2,96	4 870	−6,67
2025-07-10	13F	Peoples Bank/KS		1 927	0,00	248	−9,49
2025-07-21	13F	Stock Yards Bank & Trust Co		8 418	−14,54	1 085	−22,50
2025-08-01	13F	United Capital Management of KS, Inc.		8 522	−51,01	1 099	−55,60
2025-08-05	13F	Bank of New York Mellon Corp		2 898 923	−3,44	373 729	−12,47
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		78 071	−21,64	10 065	−28,97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 000	0,00	258	−9,51
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		639	−0,62	83	−3,49
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2 201	3,67	284	−5,98
2025-07-09	13F	Central Bank & Trust Co		15 239	−6,97	1 965	−15,67
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 065	15,89	137	5,38
2025-08-01	13F	New York Life Investment Management Llc		49 667	1,17	6 403	−8,29
2025-08-11	13F	Nomura Asset Management Co Ltd		438 796	−1,58	56 570	−10,78
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28 868	4,42	3 804	5,87
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		3 647	0,00	518	1,77
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		16 795	−14,89	2 165	−22,84
2025-07-29	13F	Nordea Investment Management Ab		2 380 714	11,25	304 969	−0,03
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 075	2,13	632	−3,36
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-30	13F	Cornerstone Advisory, LLC		1 669	1,64	215	−1,38
2025-08-06	13F	Moors & Cabot, Inc.		23 212	−1,80	2 992	−10,98
2025-07-09	13F	Blodgett Wealth Advisors, Llc		3 912	0,00	504	−9,35
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-11	13F	Adirondack Trust Co		2 392	−0,83	308	−10,20
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		15 132	−53,73	2 152	−49,78
2025-07-16	13F	Exeter Financial, LLC		8 546	−3,30	1 102	−12,34
2025-07-18	13F	First Pacific Financial		186	0,00	24	−11,54
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		14 150	37,29	1 865	39,21
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		22 479	4,97	3 232	6,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		72 833	0,00	9 390	−9,36
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23 330	2,80	3 354	4,07
2025-06-18	NP	RGEAX - Global Equity Fund Class A		15 860	−8,73	2 090	−7,44
2025-08-05	13F	Core Alternative Capital		562		72
2025-08-13	13F	Beacon Pointe Advisors, LLC		30 528	−0,03	3 936	−9,39
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		57 879	0,00	7 627	1,40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		940	0,00	124	0,82
2025-08-12	13F	Nuveen, LLC		1 230 862	64,43	158 683	49,06
2025-08-12	13F	Heritage Trust Co		2 560	−53,85	330	−58,12
2025-07-23	13F	LifeSteps Financial, Inc.		2 525	0,00	326	−9,47
2025-08-12	13F	Change Path, LLC		17 308	16,89	2 231	5,99
2025-05-02	13F	Capital A Wealth Management, LLC		11	175,00	2
2025-08-14	13F	Fieldview Capital Management, LLC		22 562		2 909
2025-08-06	13F	Marco Investment Management Llc		13 165	−0,38	1 697	−9,69
2025-07-25	13F	Asset Planning,Inc		7 012	0,01	904	−9,33
2025-08-08	13F	Forsta Ap-fonden		163 300	35,29	21 053	22,64
2025-08-12	13F	William B. Walkup & Associates, Inc.		189	0,00	24	−7,69
2025-08-08	13F	Candriam Luxembourg S.C.A.		22 594	−38,94	2 913	−44,66
2025-08-11	13F	Pin Oak Investment Advisors Inc		85	142,86	0
2025-07-25	13F	Orca Investment Management, LLC		2 327	1,93	300	−7,72
2025-07-10	13F	Signal Advisors Wealth, LLC		1 839		237
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 190	0,00	602	1,18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		257	−6,55	34	−5,71
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		71 689	−42,18	9 242	−47,58
2025-08-04	13F	HBK Sorce Advisory LLC		6 531	5,29	842	−4,65
2025-08-08	13F	Hartland & Co., LLC		19 750	−6,07	2 546	−14,85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		946	−6,34	122	−15,38
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		213 895	−14,34	28 187	−13,15
2025-07-11	13F	Essex Savings Bank		11 433	0,32	1 474	−9,07
2025-06-25	NP	DVY - iShares Select Dividend 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		1 588 761	−6,30	209 367	−5,00
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		132	−40,54	17	−39,29
2025-08-06	13F	Commonwealth Equity Services, Llc		263 722	5,52	34	−5,71
2025-08-13	13F	Avestar Capital, LLC		1 748	−2,07	228	−11,33
2025-08-13	13F	Baird Financial Group, Inc.		114 128	−0,02	14 713	−9,37
2025-08-13	13F	ESL Trust Services, LLC		400	0,00	52	−8,93
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		5 606	−8,89	723	−17,49
2025-07-17	13F	City Holding Co		100	0,00	13	−14,29
2025-08-14	13F	Gotham Asset Management, LLC		175 937	21,99	22 682	10,59
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14 672	−3,18	1 892	−12,25
2025-08-11	13F	TD Waterhouse Canada Inc.		87 952	2,98	11 576	−5,23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		11 770	0,00	1 517	−9,32
2025-07-08	13F	Apella Capital, LLC		4 015	0,60	529	−2,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 369	0,00	692	−9,31
2025-07-09	13F	Gateway Investment Advisers Llc		17 495	10,96	2 255	0,58
2025-08-14	13F	Warren Averett Asset Management, LLC		80 103	2,10	10 327	−7,45
2025-08-13	13F	Loomis Sayles & Co L P		100 492	82,37	12 955	184 971,43
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		18 265	−28,52	2 355	−35,22
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		10 341	24,07	1 363	25,76
2025-07-16	13F	Kathmere Capital Management, LLC		5 075	0,26	654	−9,04
2025-06-20	NP	RVRB - Reverb ETF		30	0,00	4	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 300	−69,57	812	−72,41
2025-07-18	13F	Powers Advisory Group, LLC		4 539	1,52	585	−7,87
2025-07-22	13F	IMC-Chicago, LLC		10 679		1 377
2025-08-14	13F	Janus Henderson Group Plc		29 575	8,24	3 813	−0,86
2025-08-27	13F/A	Squarepoint Ops LLC		8 921	0,17	1 150	−9,16
2025-07-22	13F	IMC-Chicago, LLC	Put	51 200	34,74	6 601	22,13
2025-07-30	13F	Financial Perspectives, Inc		105	0,00	14	−7,14
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		72 763	0,36	9 381	−9,03
2025-07-22	13F	IMC-Chicago, LLC	Call	57 900	3,39	7 464	−6,28
2025-08-26	13F	Nautilus Advisors LLC		3 141	−1,72	405	−11,01
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3 827	−31,51	504	−30,58
2025-08-06	13F	Prospera Financial Services Inc		5 927	−19,28	765	−26,89
2025-08-08	13F	Sawgrass Asset Management Llc		51 439		6 632
2025-08-27	13F/A	Squarepoint Ops LLC	Call	17 400	−20,55	2 243	−27,97
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		548 646	2,81	70 731	−6,80
2025-07-31	13F	Vaughan David Investments Inc/il		281 810	−0,10	36	−10,00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 275 016		168 022
2025-07-17	13F	Independence Bank of Kentucky		1 285	0,00	166	−9,34
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		387 578	4,28	49 967	−5,47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		58 437	1,45	7 701	2,86
2025-08-14	13F	Sand Hill Global Advisors, LLC		42 026	2,66	5 418	−6,96
2025-08-04	13F	Creekmur Asset Management LLC		3 849	−28,19	496	−34,91
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		96 505	−27,08	12 441	−33,90
2025-07-24	13F	Zullo Investment Group, Inc.		3 034	0,73	391	−8,64
2025-07-23	13F	Tyche Wealth Partners LLC		3 442	−0,41	444	−9,78
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 400		345
2025-07-28	13F	Morningstar Investment Management LLC		3 765		0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 290	14,26	185	15,63
2025-08-14	13F	McIlrath & Eck, LLC		1 372	−6,03	177	−14,98
2025-08-14	13F	Wetherby Asset Management Inc		6 622	−8,84	854	−10,30
2025-08-11	13F	Hopwood Financial Services, Inc.		721	0,00	93	−9,80
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 015	−20,95	146	−20,33
2025-08-26	NP	Institutional Investment Strategy Fund		23	0,00	3	−33,33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 286	0,00	295	−9,54
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		353 949	−16,02	45 631	−23,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 488	0,00	192	−9,48
2025-08-13	13F	NEOS Investment Management LLC		25 401	26,68	3 275	14,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		8 004	−2,51	1 032	−11,65
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-01	13F	Delta Investment Management, LLC		1 959	1,77	253	−7,69
2025-08-08	13F	Tobam		544	12,40	0
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-07-15	13F	Significant Wealth Partners LLC		2 804	3,35	361	−6,23
2025-08-05	13F	Wellington Shields Capital Management, LLC		450	0,00	58	−7,94
2025-08-14	13F	Jacobs Levy Equity Management, Inc		129 291	−84,53	16 668	−85,98
2025-08-04	13F	Savvy Advisors, Inc.		2 470	62,71	318	47,91
2025-08-04	13F	L.m. Kohn & Company		1 803	18,93	232	7,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13 981	−2,20	1 802	−11,36
2025-08-12	13F	Associated Banc-corp		450 644	−0,45	58 097	−9,76
2025-08-26	NP	Profunds - Profund Vp Bull		287	−18,23	37	−24,49
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11 167	218,69	1 440	188,96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		315 875	1,08	40 723	−8,38
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		491		65
2025-08-08	13F	Summitry Llc		44 519	13,66	5 739	3,03
2025-07-14	13F	Kapitalo Investimentos Ltda		2 122		274
2025-08-12	13F	Hillsdale Investment Management Inc.		5 100	−1,92	657	−11,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		52 000	49,43	6 704	35,44
2025-07-17	13F	Sound Income Strategies, LLC		595	66,67	77	52,00
2025-07-31	13F	MQS Management LLC		2 120		273
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6 381	−12,20	823	−20,43
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		1 352	53,64	194	56,45
2025-07-29	13F	Vectors Research Management, LLC		2 048	0,00	264	−9,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		783	−8,63	101	−17,36
2025-07-21	13F	Credential Securities Inc.		3 182	−7,23	335	−11,14
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4 721	−1,67	622	−0,16
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 334	−5,52	172	−14,50
2025-08-11	13F	Western Wealth Management, LLC		1 600	−13,23	206	−21,37
2025-08-14	13F	Boothbay Fund Management, Llc		1 827	8,81	236	−1,26
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		3 151	61,76	406	46,57
2025-07-25	13F	Apollon Wealth Management, LLC		16 822	12,98	2 169	2,41
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		12	20,00	2	0,00
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		2 132	−13,26	275	−21,49
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		4 708	−36,97	1	−100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		210	0,00	27	−6,90
2025-08-14	13F	Great Valley Advisor Group, Inc.		13 416	−15,52	1 730	−23,43
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 101	0,00	529	−9,43
2025-07-25	13F	Endowment Wealth Management, Inc.		2 578	0,94	332	−8,54
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		14 652	0,00	2 106	1,25
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		68 958	7,70	9 087	9,21
2025-08-12	13F	Manchester Capital Management LLC		1 382	−1,36	178	−10,55
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		54 638	0,00	7 200	1,39
2025-08-14	13F	Moneta Group Investment Advisors Llc		7 743	−3,62	998	−12,61
2025-07-16	13F	Cove Private Wealth, LLC		2 925	0,00	377	−9,16
2025-07-03	13F	Trust Co of the South		2 675	0,00	345	−9,47
2025-07-10	13F	Atticus Wealth Management, Llc		781	0,26	101	−9,09
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16 683		2 398
2025-08-08	13F	Strategies Wealth Advisors, LLC		2 172	8,11	280	−1,75
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		3 142	445,49	452	456,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		62 353	32,23	8 217	34,07
2025-08-04	13F	Fisher Funds Management LTD		21 593	−10,00	2 784	−18,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		1 614	−6,38	208	−15,10
2025-08-14	13F	Wallace Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		125	−85,75	123	−43,06
2025-08-18	13F	N.E.W. Advisory Services LLC		3 363	−10,13	434	−18,61
2025-08-08	13F	Pnc Financial Services Group, Inc.		507 702	−1,23	65 453	−10,46
2025-08-11	13F	Baldwin Investment Management, LLC		12 922	−13,98	1 666	−22,05
2025-08-08	13F	Financial Gravity Companies, Inc.		80	0,00	10	0,00
2025-08-06	13F	Kcm Investment Advisors Llc		87 025	−1,69	11 219	−10,88
2025-08-05	13F	Prosperity Consulting Group, LLC		17 165	1,30	2 213	−8,18
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		7 407	−15,15	1 065	−14,12
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5 600	122,22	1
2025-07-23	13F	Nbt Bank N A /ny		5 875	−1,72	757	−10,94
2025-07-21	13F	Asset Advisors Investment Management, LLC		13 305	−8,11	1 715	−16,71
2025-08-05	13F	Welch & Forbes Llc		18 667	−1,93	2 407	−11,12
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11 125	77,86	1 466	73,70
2025-08-14	13F	Integrated Wealth Concepts LLC		18 431	−18,01	2 376	−25,68
2025-08-07	13F	Winch Advisory Services, LLC		1 732	0,64	223	−8,61
2025-06-26	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		32 840	31,66	4 328	33,51
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		1 945	−2,41	251	−11,66
2025-08-14	13F	Federation des caisses Desjardins du Quebec		39 667	29,85	5 115	17,73
2025-07-22	13F	Gsa Capital Partners Llp		4 482	105,97	1
2025-08-08	13F/A	Sterling Capital Management LLC		17 568	13,63	2 265	3,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		167 945	0,70	24 144	1,94
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 105	17,93	271	7,11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		217 719	0,86	28 068	−8,57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		142 545	15,31	18 521	5,24
2025-08-08	13F	Gts Securities Llc		3 649	−66,00	470	−69,20
2025-07-14	13F	Armstrong Advisory Group, Inc		1 876	0,00	242	−1,63
2025-08-15	13F	CI Private Wealth, LLC		286 427	−1,49	36 927	−10,71
2025-05-28	13F	Birmingham Capital Management Co Inc/al		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		7 059	−1,53	910	−10,70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15 398	−3,02	2 029	−1,65
2025-08-07	13F	1620 Investment Advisors, Inc.		3 668	3,56	473	−6,16
2025-07-09	13F	Defined Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		131 859	0,00	16 999	−9,35
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
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		51 330	−8,77	6 617	−17,30
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 231	−4,45	1 835	−13,41
2025-08-14	13F	Sei Investments Co		213 623	−34,19	27 540	−40,35
2025-08-13	13F	Scotia Capital Inc.		28 916	10,66	3 728	0,30
2025-07-17	13F	Hanson & Doremus Investment Management		2 215	0,00	0
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		62 989	−3,94	9 055	−2,75
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		452 613	−10,78	58 351	−19,13
2025-07-11	13F	Lantz Financial LLC		1 874		242
2025-08-13	13F	Greenwich Wealth Management LLC		2 376	0,00	0
2025-08-07	13F	Financially Speaking Inc		377		49
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 337	0,06	430	−9,28
2025-07-16	13F	Cambridge Advisors Inc.		1 560	0,00	201	−9,05
2025-08-04	13F	KLCM Advisors, Inc.		19 530	487,37	2 518	433,26
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		17 563	9,52	2 314	11,04
2025-07-15	13F	Retirement Guys Formula Llc		7 787	9,63	1 004	−0,69
2025-07-16	13F	Plancorp, LLC		2 371	−0,21	306	−9,50
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 988	−2,87	2 107	−1,54
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-07-23	13F	Godsey & Gibb Associates		150 471	0,90	19 399	−8,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−31 090	−0,00	−4 008	−9,34
2025-05-13	13F	Evoke Wealth, Llc		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		1 081	21,87	138	9,52
2025-08-07	13F	Meeder Asset Management Inc		3 900	0,18	503	−9,22
2025-07-11	13F	Bell Bank		48 358	8,56	6 234	−1,59
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		10 453	−1,21	1 361	−10,35
2025-07-23	13F	Ellsworth Advisors, LLC		42 710	−1,10	5 506	−10,34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		820	106,03	118	108,93
2025-08-12	13F	Tradition Wealth Management, LLC		1 821	−0,76	235	−10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		63 941	−2,94	8 243	−12,02
2025-07-29	13F	Chicago Partners Investment Group LLC		7 678	−8,96	981	−12,97
2025-08-08	13F	Union Savings Bank		3 599	0,00	449	−12,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 546	−2,15	844	−11,36
2025-08-14	13F	Apriem Advisors		2 070	−6,97	267	−15,82
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 302	16,38	294	11,79
2025-08-12	13F	LPL Financial LLC		763 129	26,11	98 383	14,31
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		46 734	−1,62	6 025	−10,83
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 835	21,09	551	22,72
2025-08-14	13F	Manufacturers Life Insurance Company, The		363 919	7,28	46 923	−2,74
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		19 028	−20,93	2 453	−28,32
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		33	10,00	4	0,00
2025-07-16	13F	American National Bank		663	0,00	85	−9,57
2025-08-29	13F	Evolution Wealth Management Inc.		21		3
2025-07-29	13F	Private Trust Co Na		5 910	19,44	762	8,25
2025-08-11	13F	Citigroup Inc		385 244	−24,40	49 666	−31,47
2025-08-14	13F	State Street Corp		19 833 493	−1,11	2 581 146	−10,28
2025-07-15	13F	Elevated Capital Advisors, LLC		10 060	0,00	1 431	0,00
2025-08-14	13F	Utah Retirement Systems		54 652	−0,36	7 046	−9,68
2025-08-13	13F	Townsquare Capital Llc		5 366	−89,18	692	−90,20
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		38 068	−14,52	4 908	−22,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 860	−4,38	369	−13,41
2025-05-29	NP	ALVIX - Large Company Value 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		160 160	−54,87	22 778	−51,02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 010	−0,47	2 445	0,74
2025-08-08	13F	National Pension Service		569 910	−40,10	73 496	−45,68
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 000	3,90	288	5,13
2025-08-14	13F	Bank Of Hawaii		7 517	2,40	969	−7,18
2025-07-23	13F	Bellevue Asset Management, Llc		435	0,00	56	−8,20
2025-07-07	13F	Douglas Lane & Associates, LLC		2 945	−2,64	380	−11,86
2025-07-25	13F	Means Investment Co., Inc.		1 856	0,49	239	−8,78
2025-08-15	13F	Morgan Stanley		5 886 912	9,84	758 941	−0,43
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1 582	0,00	204	−10,18
2025-08-11	13F	Raiffeisen Bank International AG		298	−91,68	38	−92,45
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 358		304
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		33 192	−0,09	4 279	−9,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 955	−1,31	252	−10,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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		103 829	0,00	13 386	−9,35
2025-07-10	13F	Rockland Trust Co		76 335	−0,23	9 841	−9,56
2025-08-13	13F	GeoWealth Management, LLC		2 090	19,50	269	8,47
2025-07-30	13F	Crewe Advisors LLC		83		11
2025-08-04	13F	Savoir Faire Capital Management, L.P.		10 332		1 332
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		2 781	−18,13	359	−25,88
2025-08-13	13F	Manning & Napier Advisors Llc		26 068	−65,81	3 361	−69,01
2025-07-25	13F	Kinneret Advisory, LLC		17 949	−0,15	2 337	−9,42
2025-07-28	13F	Generali Asset Management SPA SGR		35 111	5,18	4 527	−4,66
2025-07-09	13F	Sarasin & Partners LLP		1 084 566	−10,70	139 822	−19,05
2025-08-07	13F	Richard C. Young & CO., LTD.		1 670	−1,36	215	−10,42
2025-08-13	13F	Cary Street Partners Financial Llc		51 946	7,66	6 697	−2,40
2025-07-29	13F	West Tower Group, LLC		3 000	0,00	387	−9,39
2025-08-08	13F	Good Life Advisors, LLC		1 676	5,61	216	−4,00
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 930	−7,86	378	−16,59
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		101 596	−11,25	14 605	−10,16
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5 613	7,14	807	8,48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		125 114	40,17	16 488	42,13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8 711	−5,64	1 148	−4,34
2025-08-08	13F	Cornerstone Advisors, LLC		11 100	0,00	1 431	−9,32
2025-04-14	13F	Beach Investment Counsel Inc/pa		3 784	−1,30	1
2025-07-22	13F	Eads & Heald Wealth Management		6 717	11,15	1
2025-07-16	13F	Meridian Investment Counsel Inc.		5 710	0,00	736	−9,36
2025-08-13	13F	Cresset Asset Management, LLC		10 265	4,22	1 336	−5,38
2025-08-14	13F	Erste Asset Management GmbH		58 672	20,72	7 499	9,65
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		2 160 000	1,17	278 467	−8,29
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		5 684	14,55	749	16,30
2025-07-15	13F	Bfsg, Llc		979	−0,51	126	−9,35
2025-07-22	13F	Confluence Wealth Services, Inc.		1 605	−2,01	207	−5,50
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		106 881	1,30	13 779	−8,18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-14	13F	Mechanics Bank Trust Department		5 531	−2,85	713	−11,87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 212	−7,67	801	−16,32
2025-08-13	13F	Azimuth Capital Investment Management LLC		33 592	−4,70	4 331	−13,61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		80		11
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		53 789	−4,68	7 088	−3,35
2025-08-14	13F	Brevan Howard Capital Management LP		4 365	−58,82	563	−62,71
2025-07-28	13F	Td Asset Management Inc		423 284	−22,14	54 570	−29,43
2025-07-21	13F	Boyar Asset Management Inc.		2 150	0,00	277	−9,18
2025-07-24	13F	Conning Inc.		248 209	−0,10	31 999	−9,44
2025-07-25	13F	Welch Group, LLC		367 551	1,16	47 385	−7,32
2025-07-24	13F	Ramirez Asset Management, Inc.		700	0,00	90	−9,09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		107 042	−56,93	13 800	−60,96
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6 986	−18,99	921	−17,86
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2 054	0,00	265	−9,59
2025-08-14	13F	Dearborn Partners Llc		32 018	2,60	4 128	−7,01
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		82 411	−1,63	10 860	−0,26
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		13 196	−7,48	1 897	−6,32
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Granite FO LLC		126	0,00	16	−5,88
2025-08-13	13F	Estabrook Capital Management		907	0,00	117	−9,37
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		9 667	−40,93	1 375	−35,91
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		55 477	−1,86	7 152	−11,03
2025-07-16	13F	ORG Wealth Partners, LLC		698	−77,90	92	−79,82
2025-08-08	13F	Everett Harris & Co /ca/		7 190	0,00	927	−9,39
2025-07-28	13F	Courier Capital Llc		14 921	−2,87	1 924	−11,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		270	0,00	35	−10,53
2025-07-23	13F	Valmark Advisers, Inc.		3 670	0,85	473	−8,51
2025-08-11	13F	Intrust Bank Na		3 202	40,19	413	27,16
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		137	0,00	18	−10,53
2025-04-22	13F	Appleton Partners Inc/ma		0	−100,00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		2 922	1,00	193	−7,69
2025-07-14	13F	Abound Wealth Management		434	1 105,56	56	1 000,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 104	0,00	400	−3,38
2025-08-12	13F	Prudential Plc		50 110	−1,86	6 460	−11,03
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		43 614	0,00	5 747	1,39
2025-07-30	13F	Gulf International Bank (UK) Ltd		17 076	−11,38	2	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		67 219	3,74	8 738	−5,89
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 183	−1,56	1 608	−0,37
2025-07-07	13F	First Community Trust Na		150	0,00	19	−9,52
2025-07-08	13F	Webster Bank, N. A.		1 394	−1,34	180	−10,50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 841	2,85	237	−6,69
2025-08-14	13F	Camden Capital, LLC		1 903	13,00	245	2,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24 288	16,84	3 131	5,92
2025-06-26	NP	FHOFX - Fidelity Series Large 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		9 077	23,60	1 196	25,37
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		9 226		1 189
2025-07-16	13F	Brave Asset Management Inc		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 712	18,89	222	7,77
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		1 036 392	2,52	148 992	3,78
2025-08-15	13F	Howland Capital Management Llc		5 621	−4,58	732	−13,39
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 452	2,20	46 341	−7,36
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		829	−13,74	118	−6,40
2025-08-14	13F	Atomi Financial Group, Inc.		2 785	35,46	359	22,95
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		10 613	−3,38	1 368	−12,42
2025-07-11	13F	My Legacy Advisors, LLC		2 842	37,83	375	27,99
2025-08-11	13F	Outlook Wealth Advisors, LLC		3 651	0,03	471	−9,44
2025-08-14	13F/A	Skopos Labs, Inc.		2 096	86,64	270	69,81
2025-08-26	NP	IWY - iShares Russell Top 200 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		71 417	−10,80	9 207	−19,14
2025-04-01	13F	Centre Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		20 816	0,17	2 684	−9,20
2025-08-13	13F	Options Solutions, Llc		0	−100,00	0
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		332 054	2,09	47 736	3,35
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7 964	30,56	1 049	32,45
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		67 135	−8,12	8 649	−16,70
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		17 261	−1,54	2 225	−10,75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		811	0,00	117	0,87
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-06	13F	Cornercap Investment Counsel Inc		9 444	−2,30	1 218	−11,43
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5 798	−0,92	747	−10,22
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		769	6,81	111	7,84
2025-07-11	13F	Weatherly Asset Management L. P.		11 018	−0,37	1 434	−9,58
2025-07-31	13F	Allied Investment Advisors, LLC		76 036	2,50	9 803	−7,08
2025-08-13	13F	SCS Capital Management LLC		28 640	−28,88	3 694	−35,53
2025-08-04	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		1 775	0,00	229	−9,52
2025-07-28	13F	Allianz Asset Management GmbH	Put	1 600	−36,00	206	−41,97
2025-08-12	13F	Jacobi Capital Management LLC		11 820	−0,07	1 524	−9,45
2025-07-28	13F	Allianz Asset Management GmbH	Call	900	−43,75	116	−48,90
2025-07-28	13F	Allianz Asset Management GmbH		128 800	−10,32	16 605	−18,71
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 230	−85,06	744	−83,80
2025-07-08	13F	Atwood & Palmer Inc		43 131	0,00	5 560	−9,36
2025-08-05	13F	American Capital Advisory, LLC		6	50,00	1
2025-07-15	13F	Carr Financial Group Corp		1 864	0,81	240	−8,40
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		215 364	3,16	28 381	4,60
2025-08-13	13F	Russell Investments Group, Ltd.		381 778	−35,90	49 188	−41,90
2025-07-15	13F	SJS Investment Consulting Inc.		16	−46,67	2	−50,00
2025-08-12	13F	Bedel Financial Consulting, Inc.		4 529	−1,09	584	−3,95
2025-07-30	13F	Clifford Swan Investment Counsel Llc		7 369	0,01	950	−9,26
2025-07-10	13F	Carderock Capital Management Inc		300		39
2025-08-08	13F	Letko, Brosseau & Associates Inc		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		436	−3,54	56	−12,50
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 896	0,00	416	1,22
2025-08-13	13F	Haverford Trust Co		21 326	−4,29	2 749	−13,23
2025-07-07	13F	Bangor Savings Bank		595	0,00	77	−9,52
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 848	0,67	367	−8,71
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 250	82,22	806	65,30
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		33 576	77,41	4 425	79,91
2025-07-17	13F	HB Wealth Management, LLC		19 293	−4,86	2 487	−13,74
2025-08-11	13F	Birchbrook, Inc.		471	0,00	61	−9,09
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		50 000	0,00	6 589	1,40
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		14 325	−6,20	1 847	−14,97
2025-07-17	13F	CWA Asset Management Group, LLC		6 179	32,09	797	19,70
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		37 994	22,84	4 892	12,38
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		35 184	2,42	4 536	−7,16
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7 139	−51,71	920	−56,23
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		21 200	−1,85	2 794	−0,50
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		6 199	−27,73	799	−34,45
2025-08-13	13F	Bank Of Nova Scotia		36 783	−27,99	4 742	−34,72
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		227 615	−28,04	29	−34,09
2025-08-11	13F	VSM Wealth Advisory, LLC		831	0,00	107	−9,32
2025-07-22	13F	Valeo Financial Advisors, LLC		13 611	2,85	1 755	−6,80
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 208	−3,53	929	−12,52
2025-07-21	13F	Keystone Financial Group, Inc.		437	0,00	56	−5,17
2025-08-14	13F	Quarry LP		793		102
2025-08-14	13F	Hilltop Holdings Inc.		13 115	−2,48	1 691	−11,61
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
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		373	−7,44	49	−5,77
2025-08-05	13F	Tsfg, Llc		420	0,00	0
2025-08-11	13F	Lummis Asset Management, LP		1 000	0,00	133	−1,48
2025-08-01	13F	Taylor Financial Group, Inc.		2 921	0,00	377	−9,40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		659	−10,34	87	−9,47
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		51 977	12,57	6 701	2,04
2025-08-05	13F	Bank Of Montreal /can/		427 151	−13,57	55 068	−21,65
2025-07-15	13F	Cigna Investments Inc /new		3 225	−4,07	0
2025-07-30	13F	TFB Advisors LLC		2 022	4,23	261	−5,45
2025-08-12	13F	Saturna Capital CORP		301 374	0,08	38 853	−9,28
2025-08-13	13F	IAG Wealth Partners, LLC		560	0,00	72	−8,86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25 607	−25,64	3 301	−32,59
2025-07-17	13F	Oakworth Capital, Inc.		2 210	0,00	285	−9,55
2025-08-08	13F	EagleClaw Capital Managment, LLC		1 600	0,00	206	−9,25
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1 777	0,17	229	−9,13
2025-08-14	13F	Price T Rowe Associates Inc /md/		8 544 432	5,55	1 102	−4,34
2025-07-18	13F	Benchmark Wealth Management, LLC		2 458	0,00	317	−9,46
2025-08-14	13F	BancorpSouth Bank		3 235	−9,28	417	−17,75
2025-08-08	13F	Atlantic Trust, LLC		205	−30,03	26	−36,59
2025-08-13	13F	Brown Advisory Inc		57 531	−1,38	7 417	−10,61
2025-08-14	13F	Voya Financial Advisors, Inc.		2 365	18,96	302	8,24
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		9 528 231	7,46	1 369 778	8,78
2025-08-12	13F	Providence Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-23	13F	First Merchants Corp		2 150	0,00	277	−9,18
2025-07-24	13F	Court Place Advisors, LLC		0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		331	39,66	43	27,27
2025-07-21	13F	Ameriflex Group, Inc.		34	−79,27	4	−82,61
2025-08-14	13F	Peapack Gladstone Financial Corp		17 925	−7,98	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21 398	−0,29	2 820	1,08
2025-08-13	13F	Smith, Moore & Co.		8 816	−5,46	1 137	−14,33
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		12 100	8,04	1 560	−2,07
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-29	13F	Citizens Business Bank		3 006	0,00	775	−9,36
2025-08-15	13F	Captrust Financial Advisors		92 846	−0,99	11 970	−10,26
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		14 119	−0,16	1 820	−9,50
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 961	19,50	253	8,15
2025-08-14	13F	Two Sigma Securities, Llc		29 698	593,23	3 829	528,57
2025-07-17	13F	Clean Yield Group		262	0,00	34	−10,81
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		6 117	−4,90	789	−13,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		819	0,00	106	−9,48
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 868	−0,49	20 804	0,89
2025-07-10	13F	Burns J W & Co Inc/ny		7 804	−5,92	1 006	−14,67
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		10 658	0,00	1 405	1,37
2025-07-22	13F	Checchi Capital Advisers, LLC		3 900	−5,80	503	−14,63
2025-07-31	13F	Optimum Investment Advisors		146	0,00	19	−10,00
2025-07-11	13F	Mandatum Life Insurance Co Ltd		26 249	0,00	3 384	−9,35
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3 961		1
2025-07-10	13F	Wedmont Private Capital		9 227	20,66	1 213	13,58
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 075	9,36	175	210,71
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		43 225	−79,42	6 214	−79,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 570	−82,41	847	−84,05
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 274	28,82	164	17,14
2025-07-29	13F	Northeast Investment Management		5 667	0,00	731	−9,32
2025-08-14	13F	Tudor Investment Corp Et Al		6 700	23,32	864	11,79
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 450	0,00	574	−9,34
2025-08-14	13F	Tudor Investment Corp Et Al	Call	35 400	453,12	4 564	401,43
2025-08-19	13F/A	Pitcairn Co		2 808	−12,00	362	−20,09
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5 390	−0,39	695	−9,75
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 100		1 560
2025-07-23	13F	Trifecta Capital Advisors, LLC		14	0,00	2	0,00
2025-08-11	13F	Aptus Capital Advisors, LLC		18 007	−0,83	2 322	−10,11
2025-08-14	13F	Axa S.a.		709 234	58,41	91 434	43,60
2025-08-12	13F	Adalta Capital Management LLC		1 005	0,00	131	−9,72
2025-08-07	13F	1st Source Bank		11 200	−1,26	1 444	−10,54
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13 236	234,66	1 706	203,56
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		40 040	−14,86	5 162	−22,83
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		108 432	0,05	14 289	1,45
2025-07-17	13F	XML Financial, LLC		3 854	0,00	497	−9,49
2025-07-28	13F	Rosenberg Matthew Hamilton		1 941	35,17	250	22,55
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		514		66
2025-08-05	13F	Freestone Capital Holdings, LLC		3 933	−0,73	507	−9,95
2025-08-13	13F	Morton Community Bank		22 593	2,92	2 913	−6,70
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		3 605	1,12	465	−8,48
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12 946	3,30	1 669	−7,38
2025-08-12	13F/A	Cozad Asset Management Inc		1 637	−5,76	211	−14,57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		438	32,33	56	19,15
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		42	10,53	6	20,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		76	204,00	10	200,00
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		132 388	−1,16	17 446	0,22
2025-08-13	13F	Stablepoint Partners, LLC		34 145	1,36	4 402	−8,12
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 422	5,37	1 110	6,84
2025-07-28	13F	Kiker Wealth Management, LLC		17	0,00	2	0,00
2025-08-04	13F	Buck Wealth Strategies, LLC		8 249	−9,17	1 063	−17,66
2025-05-02	13F	Hardy Reed LLC		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		15 514	9,22	2 000	−0,99
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		651	368,35	84	336,84
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 149	−16,07	12 782	−23,92
2025-08-07	13F	Flagship Wealth Advisors, Llc		400	0,00	52	−8,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 623	−7,47	209	−16,06
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 015	−18,10	775	−17,38
2025-07-11	13F	Grant Private Wealth Management Inc		1 854		239
2025-07-18	13F	Centricity Wealth Management, LLC		1 100	0,27	142	−9,62
2025-08-06	13F	Savant Capital, LLC		29 582	2,50	3 814	−7,09
2025-08-12	13F	Country Trust Bank		34	0,00	4	0,00
2025-08-05	13F	Centennial Bank/AR/		1 163	1,93	150	−8,02
2025-07-15	13F	Kwmg, Llc		47 816	1,23	6 165	−8,23
2025-07-30	13F	Rehmann Capital Advisory Group		1 601		206
2025-07-30	13F	Townsend & Associates, Inc		1 605	0,00	204	−8,93
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		27 952	−3,11	3 604	−12,16
2025-05-15	13F	CAPROCK Group, Inc.		16 693	43,24	2 394	55,29
2025-08-06	13F	Legacy Investment Solutions, LLC		60	0,00	8	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		65 186	21,30	8 404	9,96
2025-08-14	13F	Crawford Investment Counsel Inc		11 037	−0,62	1 423	−9,94
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 071	−10,07	1 592	−8,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		428 916	−32,10	55 296	−38,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	438	0,00	5 647	−9,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	204	0,00	2 630	−9,38
2025-08-13	13F	ExodusPoint Capital Management, LP		36 479	229,26	5	300,00
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6 911	−4,93	981	−3,06
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5 511	−6,04	710	−14,87
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		175 136	0,00	23 079	1,39
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		109 097	1,04	14 065	−8,41
2025-08-04	13F	Roble, Belko & Company, Inc		237	0,85	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3 826 082	25,23	493 258	13,52
2025-06-27	NP	YOKE - Yoke Core ETF		1 160		153
2025-05-15	13F	Cullen Capital Management, LLC		5 840	5,80	831	14,80
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		4 500	0,00	593	1,54
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		139		18
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		7 673	0,00	1 103	1,29
2025-08-11	13F	Avantax Planning Partners, Inc.		23 385	5,05	3 015	−4,80
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		84	0,00	11	−9,09
2025-07-25	13F	RHS Financial, LLC		1 618		209
2025-07-08	13F	Goldstone Financial Group, LLC		3 078	20,52	407	11,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		129 093	−1,69	16 643	−10,89
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		309	−10,69	40	−20,41
2025-08-14	13F	Spears Abacus Advisors LLC		34 917	10,12	4 501	−0,18
2025-08-14	13F	Silvercrest Asset Management Group Llc		10 279	−0,65	1 325	−9,93
2025-08-08	13F	Mjp Associates Inc /adv		5 472	12,04	705	1,59
2025-07-28	13F	Harbour Investments, Inc.		14 959	−3,43	1 928	−12,48
2025-07-17	13F	Alpine Bank Wealth Management		1 870	0,00	241	−9,06
2025-08-08	13F	Accredited Investors Inc.		1 834	0,11	236	−9,23
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		6 926	−73,23	1	−100,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7 905	−3,68	1 019	101 700,00
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		8 210	0,42	1 082	1,79
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		21 000	0,00	2 767	1,39
2025-08-13	13F	Summit Financial, LLC		6 687	−4,32	870	−12,39
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 320	−2,11	1 459	−11,25
2025-08-01	13F	Purkiss Capital Advisors LLC		3 457	29,82	446	17,72
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		641 848	13,81	92 272	15,21
2025-08-13	13F	Lido Advisors, LLC		17 528	−23,51	2 286	−30,43
2025-07-23	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		10 956	−2,27	1 412	−11,42
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		3 928 091	−2,64	506 409	−11,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		254 304	6,47	32 785	−3,49
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 037	0,00	649	−9,36
2025-08-26	NP	IWL - iShares Russell Top 200 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		12 725	−1,33	1 641	−10,58
2025-08-01	13F	Signature Wealth Management Group		32 151	0,12	4 145	−9,24
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		27 930	5,61	4 015	6,92
2025-07-18	13F	Westhampton Capital, LLC		10 958	0,00	1 413	−9,37
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 199	0,00	158	1,94
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		23 283	30,83	3 002	18,62
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		608	0,00	80	1,27
2025-08-14	13F	Boston Private Wealth Llc		1 658		214
2025-08-13	13F	Virtus ETF Advisers LLC		2 016		260
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	−100,00	0	−100,00
2025-07-17	13F	Camelot Portfolios, LLC		2 823	−0,88	364	−10,15
2025-08-12	13F	Handelsbanken Fonder AB		186 624	19,95	24	9,09
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-09	13F	Radnor Capital Management, LLC		3 811	0,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		165	0,00	23	9,52
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		125 538	46,21	16 316	41,63
2025-07-23	13F	Traphagen Investment Advisors Llc		1 571	0,00	203	−9,42
2025-07-24	13F	PDS Planning, Inc		2 963	3,64	382	−6,16
2025-08-08	13F	Thompson Davis & Co., Inc.		13 715	−4,43	1 768	−8,82
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		92 934	0,78	11 981	−8,64
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0

MX:KMB
GB:0JQZ	128,97 US$
IT:1KMB	110,54 €
US:KMB	129,78 US$
DE:KMY	108,86 €