KMB - Kimberly-Clark Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Kimberly-Clark Corporation
US ˙ NasdaqGS ˙ US4943681035

Statistiche di base
Proprietari istituzionali 2719 total, 2679 long only, 13 short only, 27 long/short - change of -1,20% MRQ
Allocazione media del portafoglio 0.2330 % - change of -11,09% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 306.511.303 - 92,38% (ex 13D/G) - change of 10,63MM shares 3,59% MRQ
Valore istituzionale (Long) $ 37.032.410 USD ($1000)
Proprietà istituzionale e azionisti

Kimberly-Clark Corporation (US:KMB) ha 2719 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 306,633,272 azioni. I maggiori azionisti includono 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 (NasdaqGS:KMB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 129,87 / share. Previously, on September 5, 2024, the share price was 148,05 / share. This represents a decline of 12,28% over that period.

KMB / Kimberly-Clark Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

KMB / Kimberly-Clark Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-29 13G/A VANGUARD GROUP INC 35,133,806 40,426,736 15.07 12.18 15.67
2025-04-24 13G/A BlackRock, Inc. 31,053,858 25,127,582 -19.08 7.60 -17.39
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 23.645 3.073
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
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