Proprietà istituzionale KMBC, Acquirenti - Kimberly-Clark Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Kimberly-Clark Corporation includono COWZ - Pacer US Cash Cows 100 ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Glenmede Investment Management, LP, Midwest Trust Co, Deane Retirement Strategies, Inc., GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares, Mizuho Securities Usa Llc, Fieldview Capital Management, LLC, BCS Private Wealth Management, Inc., SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, MASTERINVEST Kapitalanlage GmbH, IMC-Chicago, LLC, EFIV - Spdr S&p 500 Esg Etf, LMG Wealth Partners, LLC, LMR Partners LLP, Oak Thistle LLC, V. M. Manning & Co., Inc., LMUSX - QS U.S. Large Cap Equity Fund Class FI, e Banco BTG Pactual S.A. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-13	13F	Keystone Financial Group		3.188	5,01	411	-4,64
2025-07-24	13F	IFP Advisors, Inc		9.614	42,77	1.264	31,39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19.572	0,47	2.523	-8,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-481	261,65	-62	244,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2.961	230,47	382	200,00
2025-04-29	13F	Financial Network Wealth Management LLC		97		0
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
2025-07-15	13F	Graypoint LLC		5.765	3,15	743	-6,42
2025-08-12	13F	AlphaCore Capital LLC		487	88,03	63	70,27
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2.000		258
2025-07-28	NP	VCGAX - Growth & Income Fund		6.076	23,50	873	25,07
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
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168.460	0,90	21.718	-8,53
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
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3.800	31,03	490	18,69
2025-07-16	13F	Patton Fund Management, Inc.		1.673		216
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		62.100	29,11	8.006	17,03
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		7.230	0,14	932	-9,16
2025-08-14	13F	Benjamin Edwards Inc		85.748	5,91	11.055	-4,00
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
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100,00	0	-100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		6.510	2,79	839	-6,78
2025-08-14	13F	Principia Wealth Advisory, LLC		22	175,00	3	100,00
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
2025-08-12	13F	Coldstream Capital Management Inc		5.231	8,41	674	-1,75
2025-08-14	13F	LMR Partners LLP	Put	1.800		232
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
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17.293		2.486
2025-08-14	13F	Coastal Bridge Advisors, LLC		2.359	2,25	304	-7,32
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.154	6,84	407	-3,10
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	17,65	3	0,00
2025-08-14	13F	ICW Investment Advisors LLC		8.733	4,88	1.126	-4,98
2025-08-18	13F	Rexford Capital Inc		3.661		472
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		18.465	3,30	2.381	-6,37
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
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5.567		718
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		513	285,71	66	266,67
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		6.180	158,47	879	180,51
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
2025-06-24	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
2025-08-13	13F	Jones Financial Companies Lllp		25.274	47,93	3.233	34,37
2025-08-06	13F	Valued Wealth Advisors LLC		100	7,53	13	0,00
2025-07-18	13F	Truist Financial Corp		144.478	32,67	18.626	20,27
2025-08-12	13F	Charles Schwab Investment Management Inc		11.482.657	1,94	1.480.344	-7,59
2025-04-18	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.750	8,80	3.799	10,86
2025-07-30	13F	Canvas Wealth Advisors, LLC		6.877	51,68	872	39,52
2025-08-12	13F	Swiss National Bank		1.003.900	6,74	129.423	-3,24
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
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		356	33,83	47	35,29
2025-07-22	13F	Team Financial Group, LLC		4		1
2025-08-20	13F	Monarch Capital Management Inc/		4.372	1,89	568	-7,49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.228	13,70	158	3,27
2025-08-12	13F	Dimensional Fund Advisors Lp		2.357.258	1,06	303.882	-8,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-37.728	-44,82	-4.864	-49,99
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3.298	2,14	425	-7,41
2025-08-04	13F	Quaker Wealth Management, LLC		705		91
2025-07-30	NP	CCMG - CCM Global Equity ETF		27.166	0,34	3.905	1,59
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		146		19
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
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.337	5,37	301	-4,44
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		502		71
2025-07-30	13F	Principle Wealth Partners Llc		42.797	0,15	5.517	-9,22
2025-08-12	13F	Jpmorgan Chase & Co		2.335.880	9,62	301.150	-0,63
2025-08-05	13F	Rockline Wealth Management, LLC		17.614	1,92	2.271	-7,61
2025-08-12	13F	Catalyst Funds Management Pty Ltd		11.275	571,13	1.454	510,50
2025-07-16	13F	West Branch Capital LLC		223	0,45	29	-9,68
2025-08-14	13F	Howard Hughes Medical Institute		71		9
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8.374	1,45	1.080	-8,01
2025-08-07	13F	Vise Technologies, Inc.		17.120	209,47	2.207	204,83
2025-08-29	NP	STRV - Strive 500 ETF		5.736	5,40	739	-4,40
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
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1.745	1,69	225	-7,82
2025-08-12	13F	SlateStone Wealth, LLC		51.131	1,41	7	-14,29
2025-08-13	13F	Truvestments Capital Llc		2.251	5,33	290	-4,29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		2
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
2025-07-30	13F	Princeton Global Asset Management LLC		207	989,47	27	1.200,00
2025-07-22	13F	Clarius Group, LLC		4.797	46,79	618	33,19
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2.567		338
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	75.000		9.669
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
2025-07-15	13F	Jeppson Wealth Management, Llc		8.041	0,01	1.037	-9,36
2025-08-14	13F	Gen-Wealth Partners Inc		3.938	0,36	508	-9,14
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
2025-08-14	13F	Strategic Global Advisors, LLC		9.017	4,57	1.162	-5,22
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		86	4,88	11	10,00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2.707	1,81	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1.560	912,99	201	-9,05
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
2025-07-17	13F	Patton Albertson Miller Group, Llc		4.300	0,12	554	-9,18
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2.201	3,67	284	-5,98
2025-07-30	13F	Insight Advisors, LLC/ PA		3.088	0,32	398	-8,92
2025-08-04	13F	AMG National Trust Bank		11.509	0,99	1.484	-8,46
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
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28.868	4,42	3.804	5,87
2025-07-10	13F	Family Legacy Financial Solutions, LLC		20		3
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		7.342	14,81	1
2025-07-29	13F	Nordea Investment Management Ab		2.380.714	11,25	304.969	-0,03
2025-08-13	13F	Fiduciary Group LLC		6.893	5,40	889	-4,52
2025-08-14	13F	Synovus Financial Corp		70.102	1,35	9.039	-8,12
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5.075	2,13	632	-3,36
2025-07-30	13F	Cornerstone Advisory, LLC		1.669	1,64	215	-1,38
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.592	11,50	58.864	1,07
2025-08-13	13F	All Terrain Financial Advisors, LLC		25.152	0,03	3.243	-9,34
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		216	5,88	31	10,71
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3.413	13,28	440	2,80
2025-08-25	13F	Fulcrum Equity Management		1.662		214
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
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		40.014	4,63	5.159	-5,17
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		22.479	4,97	3.232	6,25
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23.330	2,80	3.354	4,07
2025-08-05	13F	Core Alternative Capital		562		72
2025-07-14	13F	S.A. Mason LLC		6.269	0,08	808	-9,21
2025-08-14	13F	Catalyst Financial Partners Llc		28.526	0,49	3.678	-8,92
2025-08-12	13F	Nuveen, LLC		1.230.862	64,43	158.683	49,06
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
2025-08-12	13F	Horizon Financial Services, Llc		14	100,00	2
2025-08-14	13F	Fieldview Capital Management, LLC		22.562		2.909
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1.540	2,19	221	3,27
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
2025-08-11	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
2025-07-18	13F	Trust Co Of Vermont		14.640	4,30	1.887	-5,46
2025-07-10	13F	Signal Advisors Wealth, LLC		1.839		237
2025-07-30	13F	Drive Wealth Management, Llc		2.171	4,58	283	-4,71
2025-07-10	13F	Trust Point Inc.		7.859	6,48	1.013	-3,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7.148	10,17	922	-0,11
2025-08-04	13F	HBK Sorce Advisory LLC		6.531	5,29	842	-4,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13.366	46,48	-1.723	32,85
2025-07-11	13F	Essex Savings Bank		11.433	0,32	1.474	-9,07
2025-07-30	13F	Bogart Wealth, LLC		711	75,56	92	59,65
2025-08-14	13F	TCG Advisory Services, LLC		10.639	20,51	1.372	9,24
2025-08-06	13F	Commonwealth Equity Services, Llc		263.722	5,52	34	-5,71
2025-08-26	NP	GMOV - GMO U.S. Value ETF		877	53,32	113	39,51
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.108	1,44	4.099	2,86
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		130.117	4,64	16.775	-5,15
2025-08-14	13F	Gotham Asset Management, LLC		175.937	21,99	22.682	10,59
2025-08-11	13F	TD Waterhouse Canada Inc.		87.952	2,98	11.576	-5,23
2025-07-08	13F	Apella Capital, LLC		4.015	0,60	529	-2,04
2025-07-09	13F	Gateway Investment Advisers Llc		17.495	10,96	2.255	0,58
2025-08-12	13F	Brandywine Global Investment Management, LLC		368.161	10,27	47.478	-0,01
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
2025-06-18	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
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		9.575	8,31	1.377	7,67
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
2025-08-26	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
2025-07-11	13F	Wright Investors Service Inc		2.251	2,13	290	-7,35
2025-07-29	13F	Kanawha Capital Management Llc		39.868	0,46	5.140	-8,95
2025-08-13	13F	Johnson Financial Group, Inc.		11.070	17,89	1.441	6,98
2025-08-06	13F	Sound Financial Strategies Group, LLC		5.472	3,60	705	-6,13
2025-08-08	13F	Sawgrass Asset Management Llc		51.439		6.632
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		548.646	2,81	70.731	-6,80
2025-08-08	13F	Foundations Investment Advisors, LLC		7.665	1,55	988	-7,92
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1.275.016		168.022
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	Silver Coast Investments LLC		1.880	11,37	242	0,83
2025-08-04	13F	Econ Financial Services Corp		10.230		1.319
2025-07-24	13F	Zullo Investment Group, Inc.		3.034	0,73	391	-8,64
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		29.166	3,79	3.760	-5,91
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155.314	7,52	20.467	9,02
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
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		8		1
2025-08-14	13F	Rafferty Asset Management, LLC		28.118	22,94	3.625	11,44
2025-08-13	13F	NEOS Investment Management LLC		25.401	26,68	3.275	14,84
2025-08-01	13F	Delta Investment Management, LLC		1.959	1,77	253	-7,69
2025-08-08	13F	Tobam		544	12,40	0
2025-07-15	13F	Significant Wealth Partners LLC		2.804	3,35	361	-6,23
2025-08-11	13F	Nordwand Advisors, LLC		4.220		544
2025-08-13	13F	Mackenzie Financial Corp		80.853	0,48	10.424	-8,92
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
2025-08-11	13F	Banque Cantonale Vaudoise		21.361	36,92	3	0,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11.167	218,69	1.440	188,96
2025-07-17	13F	Raleigh Capital Management Inc.		8.421	252,64	1.086	220,06
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.550	93,27	204	96,15
2025-08-08	13F	Summitry Llc		44.519	13,66	5.739	3,03
2025-07-14	13F	Kapitalo Investimentos Ltda		2.122		274
2025-08-27	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
2025-08-05	13F	State Of Michigan Retirement System		90.216	0,22	11.631	-9,15
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.094.391	96,87	270.009	78,46
2025-07-31	13F	MQS Management LLC		2.120		273
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
2025-08-14	13F	Norinchukin Bank, The		17.158	32,62	2.212	20,22
2025-07-29	13F	Private Wealth Management Group, LLC		591	0,17	76	-8,43
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-10.118		-1.455
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.564		202
2025-08-14	13F	Boothbay Fund Management, Llc		1.827	8,81	236	-1,26
2025-07-08	13F	First National Corp /ma/ /adv		2.722	0,04	351	-9,33
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
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		108.289	6,77	13.961	-3,21
2025-07-22	13F	Grimes & Company, Inc.		148.406	4,38	19.133	-5,38
2025-08-04	13F	Strs Ohio		101.936	12,79	13.142	2,24
2025-08-08	13F	Advyzon Investment Management, LLC		2.327	2,56	300	-7,14
2025-08-13	13F	Natixis Advisors, L.p.		158.557	3,75	20	-4,76
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5.548	629,04	731	645,92
2025-07-30	13F	LGT Financial Advisors LLC		828	0,85	107	-8,62
2025-07-25	13F	Endowment Wealth Management, Inc.		2.578	0,94	332	-8,54
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		68.958	7,70	9.087	9,21
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		33.138	1,79	4.272	-7,73
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		31.200	8,71	4.022	-1,45
2025-07-16	13F	Old North State Wealth Management, LLC		2.003	10,36	258	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		64.395	23,81	8.302	12,22
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		128	8,47	17	0,00
2025-07-10	13F	Atticus Wealth Management, Llc		781	0,26	101	-9,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.848	2,79	1.012	-6,82
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16.683		2.398
2025-08-18	13F	Old North State Trust, LLC		2.834	1,76	0
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
2025-07-22	13F	UniSuper Management Pty Ltd		227.538	0,15	29.334	-9,21
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	Flagship Harbor Advisors, Llc		3.773	0,03	486	-9,33
2025-08-13	13F	PineBridge Investments, L.P.		366.757	38,87	47.282	25,89
2025-08-08	13F	Capital Investment Advisory Services, LLC		3.792	0,21	489	-9,29
2025-08-05	13F	Prosperity Consulting Group, LLC		17.165	1,30	2.213	-8,18
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5.600	122,22	1
2025-07-25	13F	Richardson Financial Services Inc.		200	8,11	26	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		10.357	438,59	1.335	389,01
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1.034	5,19	149	6,47
2025-08-01	13F	Howard Capital Management Inc.		2.253	22,65	293	12,26
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11.125	77,86	1.466	73,70
2025-08-07	13F	Winch Advisory Services, LLC		1.732	0,64	223	-8,61
2025-08-26	NP	IVE - iShares S&P 500 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		528.881	1,96	68.183	-7,58
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
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.904	0,91	10.793	2,31
2025-07-30	13F	LifeWealth Investments, LLC		2.139	34,61	276	21,68
2025-08-14	13F	Harwood Advisory Group, LLC		209	1,95	27	0,00
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
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2.105	17,93	271	7,11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		826.933	2,18	106.608	-7,38
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		217.719	0,86	28.068	-8,57
2025-08-14	13F	Smartleaf Asset Management LLC		5.084	14,66	650	4,33
2025-08-14	13F	Point72 Asset Management, L.P.	Call	4.500	12,50	580	2,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		142.545	15,31	18.521	5,24
2025-06-26	NP	USISX - Income Stock Fund Shares		305.948	42,45	40.318	44,44
2025-08-05	13F	Intellectus Partners, LLC		7.666	0,89	998	-8,53
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.887	2,50	3.578	3,77
2025-08-07	13F	HighPoint Advisor Group LLC		6.779	9,98	874	8,58
2025-07-11	13F	International Private Wealth Advisors LLC		2.100	17,98	271	6,72
2025-08-07	13F	1620 Investment Advisors, Inc.		3.668	3,56	473	-6,16
2025-07-14	13F	Park Avenue Securities Llc		22.020	52,22	3	0,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		733	44,58	94	30,56
2025-07-23	13F	Maryland State Retirement & Pension System		16.151	2,73	2.082	-6,85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		50.334	2,71	6.489	-6,89
2025-07-18	13F	Pure Financial Advisors, Inc.		2.801	32,18	361	19,93
2025-08-13	13F	Scotia Capital Inc.		28.916	10,66	3.728	0,30
2025-08-14	13F	Point72 Asset Management, L.P.	Put	29.900	550,00	3.855	489,30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11.857	6,72	1.705	8,05
2025-07-11	13F	Lantz Financial LLC		1.874		242
2025-08-07	13F	Illinois Municipal Retirement Fund		149.060	13,58	19.217	2,96
2025-08-07	13F	Financially Speaking Inc		377		49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		97.260	3,13	12.539	-6,52
2025-08-13	13F	Van Hulzen Asset Management, LLC		3.337	0,06	430	-9,28
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.452	1,94	8.180	-7,59
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
2025-08-14	13F	Quantinno Capital Management LP		113.665	25,70	14.654	13,94
2025-07-15	13F	Retirement Guys Formula Llc		7.787	9,63	1.004	-0,69
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.184.858	0,20	601.615	1,43
2025-07-23	13F	Godsey & Gibb Associates		150.471	0,90	19.399	-8,53
2025-07-24	13F	Strong Tower Advisory Services		17.801	8,96	2.295	4,37
2025-07-25	13F	Stephens Consulting, LLC		30	20,00	4	0,00
2025-08-13	13F	Benedict Financial Advisors Inc		26.295	4,29	3.390	-5,47
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
2025-07-24	13F	Ronald Blue Trust, Inc.		11.733	3,53	1.513	-6,15
2025-03-31	NP	FUMIX - Fidelity SAI U.S. Momentum 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		27.069	83,66	3.518	77,95
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		820	106,03	118	108,93
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		364.804	1,35	48.074	2,76
2025-07-23	13F	Trueblood Wealth Management, LLC		2.691	0,07	347	-9,42
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2.302	16,38	294	11,79
2025-08-12	13F	APG Asset Management N.V.		495.914	1,79	54.465	-15,09
2025-08-12	13F	LPL Financial LLC		763.129	26,11	98.383	14,31
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		19.600		2.818
2025-08-14	13F	Fiduciary Trust Co		29.113	0,67	3.753	-8,73
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3.835	21,09	551	22,72
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.702	1,45	3.255	2,88
2025-08-14	13F	Manufacturers Life Insurance Company, The		363.919	7,28	46.923	-2,74
2025-08-13	13F	Invesco Ltd.		6.097.800	4,64	786.128	-5,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25.289	73,77	-3.260	57,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		42.495	0,83	5.478	-8,61
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		33	10,00	4	0,00
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
2025-08-01	13F	Bank of Jackson Hole Trust		402	3,61	52	-7,27
2025-08-14	13F	Comerica Bank		201.965	9,11	26.037	-1,10
2025-07-17	13F	First County Bank /CT/		2.552	4,08	329	-5,46
2025-07-30	13F	Probity Advisors, Inc.		2.396	15,75	309	4,76
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3.383		436
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.000	3,90	288	5,13
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.220	4,85	13.436	-4,95
2025-08-14	13F	Bank Of Hawaii		7.517	2,40	969	-7,18
2025-08-05	13F	Bridgewater Advisors Inc.		2.932	20,36	305	-4,40
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118.527	19,57	15.280	8,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		24.901	17,99	3.210	6,96
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.848	6,88	266	8,16
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
2025-07-25	13F	Sequoia Financial Advisors, LLC		51.595	3,71	6.652	-5,99
2025-08-14	13F	Raymond James Financial Inc		1.209.815	25,13	155.969	13,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2.501	83,09	330	85,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-268		-35
2025-07-31	13F	Oppenheimer Asset Management Inc.		2.358		304
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
2025-08-13	13F	Capital Research Global Investors		1.490.267	0,15	192.125	-9,22
2025-08-08	13F	MTM Investment Management, LLC		874		113
2025-08-13	13F	Walleye Trading LLC		9.947		1.282
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736.018	0,21	96.992	1,60
2025-07-28	13F	Generali Asset Management SPA SGR		35.111	5,18	4.527	-4,66
2025-08-08	13F	Wrapmanager Inc		1.748		225
2025-08-13	13F	Cary Street Partners Financial Llc		51.946	7,66	6.697	-2,40
2025-08-13	13F	Walleye Trading LLC	Put	15.700	17,16	2.024	6,25
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5.900	13,46	761	2,84
2025-08-08	13F	Good Life Advisors, LLC		1.676	5,61	216	-4,00
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
2025-07-17	13F	LVW Advisors, LLC		10.327	16,65	1.331	5,72
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-22	13F	Eads & Heald Wealth Management		6.717	11,15	1
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
2025-08-11	13F	Empirical Finance, LLC		11.876	0,64	1.531	-8,76
2025-07-15	13F	Penn Davis Mcfarland Inc		13.760	0,06	1.774	-9,31
2025-07-18	13F	La Banque Postale Asset Management SA		106.881	1,30	13.779	-8,18
2025-08-18	13F/A	Kestra Investment Management, LLC		6.567	17,39	847	6,42
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1.818	90,57	234	73,33
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		709.459	3,21	91.463	-6,44
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		80		11
2025-08-14	13F	Citadel Advisors Llc		773.919	29,91	99.774	17,76
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.000	20,63	132	22,43
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		11.467	5,06	1.478	-4,77
2025-07-25	13F	Welch Group, LLC		367.551	1,16	47.385	-7,32
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10.728	2,68	1.383	-6,87
2025-08-14	13F	Dearborn Partners Llc		32.018	2,60	4.128	-7,01
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.046	5,76	11.076	7,07
2025-08-01	13F	Advisory Alpha, LLC		2.847	11,52	367	1,10
2025-07-22	13F	Firethorn Wealth Partners, Llc		2.370	0,89	306	-8,68
2025-08-12	13F	Ameritas Investment Partners, Inc.		9.532	0,14	1.229	-9,24
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3.883	82,04	501	65,02
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		51	2,00	7	16,67
2025-08-19	13F	Anchor Investment Management, LLC		18.930	6,85	2.440	-3,14
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
2025-08-01	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
2025-07-08	13F/A	Salem Investment Counselors Inc		67.219	3,74	8.738	-5,89
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
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.282	16,39	696	18,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28.981	559,26	3.736	497,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24.288	16,84	3.131	5,92
2025-07-22	13F	HFM Investment Advisors, LLC		11	120,00	1
2025-07-31	13F	WFA Asset Management Corp		3.113	0,94	430	8,04
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.496	0,59	25.977	-8,82
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
2025-08-08	13F	Oak Thistle LLC		9.226		1.189
2025-08-12	13F	Global Retirement Partners, LLC		8.073	3,30	1.041	1,56
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		30.661	2,61	4.361	11,37
2025-07-16	13F	ORG Partners LLC		1.634	10,03	136	206,82
2025-08-14	13F	Altshuler Shaham Ltd		30		4
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.712	18,89	222	7,77
2025-08-06	13F	Brooktree Capital Management		2.000		258
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
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.864	2,20	2.354	3,65
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		9.468	1,58	1.248	2,97
2025-08-14	13F	Treasurer of the State of North Carolina		284.655	44,35	37	28,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.104	15,12	145	16,94
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
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.055	0,75	1.852	2,15
2025-08-14	13F	Atomi Financial Group, Inc.		2.785	35,46	359	22,95
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
2025-08-15	13F	Great West Life Assurance Co /can/		587.978	46,19	76	31,58
2025-07-16	13F	Dakota Wealth Management		20.816	0,17	2.684	-9,20
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
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.577	1,12	2.975	2,55
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7.964	30,56	1.049	32,45
2025-08-11	13F	Wealthspire Advisors, LLC		5.950	6,48	767	-3,40
2025-07-15	13F	Norden Group Llc		6.443	12,66	831	2,09
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		769	6,81	111	7,84
2025-07-31	13F	Allied Investment Advisors, LLC		76.036	2,50	9.803	-7,08
2025-07-16	13F	TCI Wealth Advisors, Inc.		20.207	0,07	2.605	-9,27
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		26.944	5,28	3.474	-4,56
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		314.925	6,69	40.600	-3,29
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		22.791	6,44	3.276	7,76
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
2025-08-05	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
2025-07-30	13F	Exencial Wealth Advisors, Llc		1.854	4,45	239	-5,56
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1.431	96,84	206	99,03
2025-07-14	13F	Golden State Equity Partners		5.969	93,30	770	75,17
2025-07-30	13F	Clifford Swan Investment Counsel Llc		7.369	0,01	950	-9,26
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6.679	1,52	861	-7,91
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.821	79,59	240	82,44
2025-07-10	13F	Carderock Capital Management Inc		300		39
2025-07-29	13F	LMG Wealth Partners, LLC		10.033		1.293
2025-07-25	13F	Verdence Capital Advisors LLC		8.547	130,88	1.102	109,32
2025-07-14	13F	AdvisorNet Financial, Inc		594	7,80	77	-2,56
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
2025-05-12	13F	Ccm Investment Group, Llc		27.166	10,64	3.823	19,18
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		975	1,25	126	-8,09
2025-07-17	13F	CWA Asset Management Group, LLC		6.179	32,09	797	19,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		801	21,00	103	9,57
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
2025-07-02	13F	First Financial Bank - Trust Division		2.755	1,44	355	-8,03
2025-08-12	13F	Willis Investment Counsel		187.240	13,87	24.139	3,22
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.789	0,59	1.534	9,18
2025-07-09	13F	Czech National Bank		81.107	6,46	10.456	-3,49
2025-07-22	13F	Valeo Financial Advisors, LLC		13.611	2,85	1.755	-6,80
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.488	6,98	11.266	8,47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		34.500	37,45	4.448	24,60
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22.944	7,73	2.982	3,69
2025-08-14	13F	Quarry LP		793		102
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16.238		2.140
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		51.977	12,57	6.701	2,04
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1.821		235
2025-07-18	13F	Impact Capital Partners LLC		6.753	2,01	871	-7,55
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
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.325	3,50	20.317	4,77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		7
2025-07-25	13F	Johnson Investment Counsel Inc		12.298	0,38	1.585	-9,01
2025-08-14	13F	CoreCap Advisors, LLC		36.736	8,02	4.736	-2,07
2025-08-15	13F	Optimist Retirement Group LLC		18.058	0,19	2.328	-9,17
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
2025-07-24	13F	Reuter James Wealth Management, Llc		7.169	75,75	924	59,31
2025-07-28	13F	Twin Tree Management, LP	Call	712.200		91.817
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
2025-08-05	13F	Crestwood Advisors Group LLC		35.151	6,16	4.532	-3,78
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		331	39,66	43	27,27
2025-07-29	13F	Latitude Advisors, LLC		1.759	0,06	227	-9,60
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		100.921	3,58	13.011	-6,11
2025-07-17	13F	Gleason Group, Inc.		268	0,75	35	-8,11
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1.789	44,51	231	30,68
2025-07-24	13F	Callan Family Office, LLC		5.736	161,56	739	137,62
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		12.100	8,04	1.560	-2,07
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
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		2.240	55,56	289	41,18
2025-08-11	13F	Frank, Rimerman Advisors LLC		6.711	15,39	865	4,59
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.323.398	105,05	944.132	85,87
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		11.000	15,79	1.418	4,96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8.673	16,07	1.247	17,44
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
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.274	28,82	164	17,14
2025-08-14	13F	Tudor Investment Corp Et Al		6.700	23,32	864	11,79
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		26.843	2,42	3.859	3,65
2025-08-14	13F	Tudor Investment Corp Et Al	Call	35.400	453,12	4.564	401,43
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12.100		1.560
2025-08-14	13F	Axa S.a.		709.234	58,41	91.434	43,60
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13.236	234,66	1.706	203,56
2025-08-12	13F	Pathstone Holdings, LLC		54.072	16,95	6.978	6,50
2025-08-14	13F	Hancock Whitney Corp		6.022	51,08	776	37,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-77		-10
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
2025-07-28	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
2025-07-16	13F	Perigon Wealth Management, LLC		6.210	15,64	801	4,85
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
2025-08-13	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
2025-08-12	13F	J.w. Cole Advisors, Inc.		17.398	12,28	2.243	1,77
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.712	5,85	3.121	7,18
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		76	204,00	10	200,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129	268,57	17	300,00
2025-08-13	13F	Stablepoint Partners, LLC		34.145	1,36	4.402	-8,12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.422	5,37	1.110	6,84
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		27.503	11,57	3.954	12,94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.427	19,82	1.769	21,50
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.238	4,38	163	5,84
2025-08-14	13F	Banco BTG Pactual S.A.		7.200		928
2025-08-13	13F	1832 Asset Management L.P.		15.514	9,22	2.000	-0,99
2025-07-21	13F	Ameritas Advisory Services, LLC		8.549	2,78	1.102	-5,57
2025-08-05	13F	SS&H Financial Advisors, Inc.		6.500	6,56	838
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		651	368,35	84	336,84
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
2025-08-05	13F	Centennial Bank/AR/		1.163	1,93	150	-8,02
2025-08-12	13F	Mediolanum International Funds Ltd		129.468	0,34	16.558	-8,80
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
2025-07-16	13F	LS Investment Advisors, LLC		14.533	4,91	1.874	-4,92
2025-05-15	13F	CAPROCK Group, Inc.		16.693	43,24	2.394	55,29
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	DecisionPoint Financial, LLC		5		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		779	0,26	100	-9,09
2025-08-26	NP	XVV - iShares ESG Screened 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		2.853	23,56	368	11,89
2025-08-15	13F	State of Tennessee, Treasury Department		139.692	1,52	18.009	-7,98
2025-08-13	13F	ExodusPoint Capital Management, LP		36.479	229,26	5	300,00
2025-07-21	13F	Crews Bank & Trust		3.348	2,67	432	-6,91
2025-08-12	13F	Mystic Asset Management, Inc.		19.033	0,04	2.454	-9,32
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
2025-07-01	13F	Harbor Investment Advisory, Llc		4.919	7,64	634	-2,31
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
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		139		18
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		26.857	31,98	3.462	19,63
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		110	11,11	14	0,00
2025-08-11	13F	Avantax Planning Partners, Inc.		23.385	5,05	3.015	-4,80
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
2025-08-14	13F	Spears Abacus Advisors LLC		34.917	10,12	4.501	-0,18
2025-08-13	13F	Royal Fund Management, LLC		29.914	6,10	3.859	-5,21
2025-08-08	13F	Mjp Associates Inc /adv		5.472	12,04	705	1,59
2025-08-08	13F	Accredited Investors Inc.		1.834	0,11	236	-9,23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		88.023	12,21	11.600	13,77
2025-07-15	13F	Waycross Partners, Llc		2.769		357
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		61.355	49,52	7.910	35,54
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
2025-08-13	13F	F/M Investments LLC		11.146	0,07	1.437	-9,34
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
2025-07-22	13F	Simplicity Wealth,LLC		3.722		480
2025-08-18	13F	Onefund, Llc		884		0
2025-07-29	13F	Activest Wealth Management		297	312,50	38	280,00
2025-07-14	13F	GAMMA Investing LLC		14.675	9,73	1.892	-0,58
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
2025-08-26	NP	TEXN - iShares Texas Equity ETF		686		88
2025-08-11	13F	Covestor Ltd		271	1,50	0
2025-08-13	13F	Fisher Asset Management, LLC		43.669	7,08	5.630	-2,95
2025-08-14	13F	Guardian Wealth Management, Inc.		16.182	0,73	2.086	-8,67
2025-08-14	13F	Stifel Financial Corp		871.673	5,79	112.377	-4,10
2025-08-07	13F	Sierra Ocean, Llc		192	20,75	25	9,09
2025-08-01	13F	Signature Wealth Management Group		32.151	0,12	4.145	-9,24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		55	14,58	7	16,67
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		27.930	5,61	4.015	6,92
2025-08-07	13F	Midwest Trust Co		32.789		4.227
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	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.926	1,61	8.161	3,02
2025-08-14	13F	Boston Private Wealth Llc		1.658		214
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		73		10
2025-08-14	13F	BCS Private Wealth Management, Inc.		17.114		2
2025-08-13	13F	Virtus ETF Advisers LLC		2.016		260
2025-08-14	13F	FIL Ltd		7.041	32,80	908	20,29
2025-08-12	13F	Handelsbanken Fonder AB		186.624	19,95	24	9,09
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		125.538	46,21	16.316	41,63
2025-07-24	13F	PDS Planning, Inc		2.963	3,64	382	-6,16
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		92.934	0,78	11.981	-8,64
2025-08-14	13F	Atom Investors LP		1.657		214
2025-08-07	13F	Parkside Financial Bank & Trust		2.661	9,78	343	-0,29
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		27.609	2,40	3.559	-7,17
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2.000	147,83	258	125,44
2025-08-11	13F	NewEdge Wealth, LLC		2.105	36,51	288	31,05
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5.224	17,00	751	18,45
2025-05-15	NP	PSET - Principal Price Setters Index ETF		5.232	7,32	744	16,61
2025-07-17	13F	Venture Visionary Partners LLC		4.536	4,28	585	-5,50
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		3.647	21,81	524	23,29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2.164	61,13	285	63,79
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		18.850	1.002,98	2.484	1.018,92
2025-08-04	13F	IFG Advisory, LLC		5.709	4,66	736	-5,16
2025-08-14	13F	Glen Eagle Advisors, LLC		464	38,10	60	25,53
2025-03-28	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.505	17,72	19.431	14,03
2025-07-25	13F	Cwm, Llc		172.846	1,82	22	-8,33
2025-08-01	13F	Mizuho Securities Usa Llc		22.937		2.957
2025-08-06	13F	Atlantic Union Bankshares Corp		12.776	75,95	1.647	59,59
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.662	23,34	1.800	25,09
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		140.413		18.504
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		25.308	0,34	3.263	-9,06
2025-07-22	13F	Beacon Financial Advisory LLC		7.373	1,99	951	-7,59
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2.100	425,00	271	382,14
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2.100	2.000,00	271	1.828,57
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5.067	7,67	728	8,98
2025-08-13	13F	Transce3nd, LLC		453	153,07	58	132,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		72.539	3,07	9.559	4,50
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		4.160	41,02	548	43,08
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		10.466		1.349
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		75		10
2025-07-15	13F	Accurate Wealth Management, LLC		1.837		242
2025-08-14	13F	Verition Fund Management LLC	Put	42.500	41,67	5.479	28,43
2025-08-14	13F	Verition Fund Management LLC	Call	42.500	95,85	5.479	77,54
2025-08-06	13F	Nvwm, Llc		9	28,57	1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2.253	22,65	290	11,11
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		87.847	9,41	11.576	10,93
2025-08-14	13F	Sunbelt Securities, Inc.		10.596	49,81	1.389	38,11
2025-06-26	NP	FSPGX - Fidelity 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		161.665	6,74	21.304	8,22
2025-08-11	13F	Strategic Wealth Partners, Ltd.		752		97
2025-07-17	13F	Investment Research & Advisory Group, Inc.		197		25
2025-08-08	13F	Citizens Financial Group Inc/ri		5.169	54,95	673	40,88
2025-07-14	13F	Gries Financial Llc		11.910	2,88	1.535	-6,74
2025-07-23	13F	Ti-trust, Inc		2.638	6,76	340	-3,13
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.792	75,17	236	78,79
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51.151	4,27	6.595	-5,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		41.000	6,77	5.403	8,26
2025-07-15	13F	Fifth Third Bancorp		31.345	9,68	4.041	-0,59
2025-08-12	13F	Argent Trust Co		6.823	11,14	880	0,69
2025-04-11	13F	First Affirmative Financial Network		4.852	0,77	690	9,52
2025-08-14	13F	Glenmede Investment Management, LP		47.537		6.128
2025-07-31	13F	Azzad Asset Management Inc /adv		35.513	7,54	4.578	-2,51
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		41.588	0,76	5.362	-8,67
2025-07-14	13F	CHICAGO TRUST Co NA		5.596	2,74	721	-6,85
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		8.018		1.153
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.963	2,66	4.020	3,90
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		19.079	17,32	2.743	18,75
2025-07-30	13F	Cullen/frost Bankers, Inc.		24.162	5,28	3.115	-4,60
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7.384	42,33	1.062	44,16
2025-05-28	NP	Acap Strategic Fund		0	-100,00	0	-100,00
2025-08-04	13F	Impact Partnership Wealth, LLC		3.620		467
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		100		13
2025-08-29	13F	Centaurus Financial, Inc.		5.187	3,16	1
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		528	4,14	68	-5,56
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2.507		323
2025-05-15	13F	Rakuten Investment Management, Inc.		30.366	59,13	4.273	57,06
2025-08-01	13F	Zhang Financial LLC		4.089	0,42	527	-8,98
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		268.141	0,81	34.569	-8,62
2025-08-01	13F	Teacher Retirement System Of Texas		285.168	6,84	36.764	-3,15
2025-08-14	13F	Destination Wealth Management		50.812	0,85	6.551	-8,58
2025-08-12	13F	Boreal Capital Management LLC		17		2
2025-08-07	13F	Acadian Asset Management Llc		992.379	36,40	128	23,30
2025-08-13	13F	Capital International Inc /ca/		36.579	45,58	4.716	31,96
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2.696	34,33	348	21,75
2025-08-07	13F	FDx Advisors, Inc.		2.627	48,92	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		1.750		226
2025-08-11	13F	Capital Square, LLC		2.759	1,47	357	-7,51
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11.527		1.486
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		16.015	31,92	2.110	33,80
2025-07-31	13F	Buckingham Strategic Partners		12.376	2,36	1.595	-7,21
2025-08-06	13F	Rialto Wealth Management, LLC		20	400,00	3
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10.262	3,24	1.323	-6,44
2025-07-28	13F	Aegon Asset Management Uk Plc		319.445	34,07	41	24,24
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.180	0,66	30.964	-8,75
2025-07-08	13F	Range Financial Group LLC		22.456	4,08	2.895	-5,64
2025-07-30	13F	First Citizens Bank & Trust Co		5.683	0,09	733	-9,29
2025-07-23	13F	High Note Wealth, LLC		377	4,43	49	-5,88
2025-08-05	13F	Westside Investment Management, Inc.		316	216,00	41	192,86
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6.077	3,40	801	4,85
2025-07-29	13F	Stratos Wealth Partners, LTD.		44.844	8,46	5.781	-1,68
2025-08-12	13F	Prudential Financial Inc		444.426	22,40	57.295	10,96
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429.302	3,24	61.055	12,05
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.859	4,42	377	5,92
2025-07-30	13F	Forum Financial Management, LP		10.160	1,93	1.310	-7,62
2025-08-14	13F	Aqr Capital Management Llc		1.089.383	41,94	139.191	27,99
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		26.921	14,71	3.471	3,99
2025-07-25	13F	Lion Street Advisors, LLC		7.644	0,59	985	-8,80
2025-08-14	13F	Group One Trading, L.p.	Put	9.100	28,17	1.173	16,25
2025-08-14	13F	Group One Trading, L.p.	Call	5.400	28,57	696	16,58
2025-07-14	13F	Toth Financial Advisory Corp		32.930	1,62	4.245	-7,88
2025-04-10	13F	Unigestion Holding SA		127.623	8,17	18.145	17,41
2025-08-12	13F	BlackRock, Inc.		26.850.115	2,45	3.461.517	-7,13
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		33.604	3,00	4.332	-6,62
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		74	146,67	10	125,00
2025-07-11	13F	Deane Retirement Strategies, Inc.		28.325		3.650
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1.685	0,66	217	-8,82
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		107.308	0,27	13.834	-9,11
2025-08-07	13F	Aviva Plc		385.833	6,75	49.742	-3,23
2025-07-30	13F	Schulhoff & Co Inc		12.979	0,05	1.673	-9,27
2025-07-23	13F	Capital Management Associates, Inc		1.720		222
2025-08-12	13F	Mufg Securities Americas Inc.		7.354	25,26	948	13,67
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		326.867	7,01	43.075	8,50
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2.316	2,30	299	-6,29
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		136		20
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		36.560	2,31	4.818	-2,05
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		24.950	71,87	3.217	55,81
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		23.180	5,39	3.055	6,86
2025-07-31	13F	Wealthfront Advisers Llc		46.892	2,36	6.045	-7,21
2025-07-23	13F	Joel Isaacson & Co., LLC		6.165	3,18	795	-6,48
2025-08-18	13F	Wolverine Trading, Llc		9.348	84,60	1.196	67,84
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4.650	4,17	600	-5,52
2025-08-18	13F	Wolverine Trading, Llc	Call	100.500	9,24	12.853	-0,72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.810	9,72	634	11,25
2025-07-14	13F	UMA Financial Services, Inc.		1.026	3,95	132	-5,71
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		243	406,25	31	416,67
2025-07-29	13F	Oxbow Advisors, LLC		51.544	3,35	6.645	-6,30
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2.270	3,18	293	-6,41
2025-08-11	13F	Vanguard Group Inc		40.435.476	14,76	5.212.942	4,03
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4.876	111,08	629	91,46
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		21.301	21,97	2.746	10,59
2025-04-30	13F	Sofos Investments, Inc.		80		11
2025-07-14	13F	Proathlete Wealth Management Llc		8		1
2025-08-12	13F	Virtu Financial LLC		27.147	164,80	4	200,00
2025-08-11	13F	WPG Advisers, LLC		475	47,06	61	35,56
2025-08-14	13F	Prestige Wealth Management Group LLC		552	0,91	72	-8,97
2025-08-07	13F	Fidelis Capital Partners, LLC		1.926	11,39	263	15,86
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		168.027	19,91	21.662	8,70
2025-07-14	13F	Sowell Financial Services LLC		5.157	24,72	665	12,93
2025-08-13	13F	MONECO Advisors, LLC		1.879	19,00	242	8,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29.016	3,37	3.741	-6,29
2025-08-06	13F	Richard Bernstein Advisors LLC		42.467		5.475
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		54.442	10,93	7.174	12,48
2025-08-08	13F	Thrive Capital Management, LLC		23.427	95,57	3.020	77,33
2025-08-14	13F	Woodline Partners LP		35.892		4.627
2025-07-15	13F	BCS Wealth Management		14.023		2
2025-07-25	13F	Almanack Investment Partners, LLC.		3.171	8,56	409	-1,69
2025-08-15	13F	Binnacle Investments Inc		144	21,01	19	12,50
2025-08-12	13F	Rhumbline Advisers		757.017	0,19	97.595	-9,18
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3.397		488
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.461	9,85	193	11,63
2025-08-11	13F	Stonebrook Private Inc.		1.798		232
2025-08-07	13F	Allworth Financial LP		14.568	3,03	1.878	0,37
2025-07-22	13F	Merit Financial Group, LLC		20.664	55,68	2.664	41,18
2025-08-06	13F	Paradigm Asset Management Co Llc		6.800		877
2025-08-06	13F	Wsfs Capital Management, Llc		2.488	26,81	321	15,11
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.061	33,44	1.446	35,14
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		78.696	30,52	10	25,00
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		6.172	12,57	796	2,05
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		15.655	18,91	2.226	29,04
2025-08-05	13F	Connable Office Inc		2.000		258
2025-08-08	13F	Tortoise Investment Management, LLC		773	2,25	100	-7,48
2025-08-13	13F	Bare Financial Services, Inc		42	950,00	5
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.131	3,26	14.118	4,69
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		21.149	1,71	3.040	2,98
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27.873	147,30	4	200,00
2025-08-04	13F	Hantz Financial Services, Inc.		468		0
2025-08-14	13F	Nomura Holdings Inc		67.491	320,30	8.701	281,08
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		16.594	2,65	2.139	-6,96
2025-08-29	NP	JAEEX - Equity Income Trust NAV		108.498	2,75	13.988	-6,87
2025-08-12	13F	Advisors Asset Management, Inc.		49.416	0,34	6.371	-9,05
2025-07-25	13F	Ofi Invest Asset Management		727	33,39	80	11,27
2025-08-13	13F	Quadrant Capital Group Llc		9.472	70,24	1.221	54,36
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3.982	36,70	513	23,91
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3.259	194,93	420	167,52
2025-08-14	13F	Hamilton Capital, LLC		1.814	16,81	234	5,91
2025-08-14	13F	Talon Private Wealth, LLC		2.341	17,05	302	5,99
2025-08-08	13F	OmniStar Financial Group, Inc.		3.632	12,76	468	1,30
2025-08-08	13F	SG Americas Securities, LLC		12.273	87,89	2
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26.143	1,41	3	0,00
2025-07-15	13F	Permanent Capital Management, LP		3.001		391
2025-07-15	13F	Mather Group, Llc.		12.345	35,96	1.591	23,24
2025-08-19	13F	Advisory Services Network, LLC		24.042	16,27	2.996	1,90
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		677	1,96	87	-7,45
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1.050		149
2025-07-18	13F	Clarity Financial LLC		2.462	18,99	317	7,82
2025-07-25	13F	Concurrent Investment Advisors, LLC		12.355	14,78	1.593	4,05
2025-08-14	13F	Mml Investors Services, Llc		62.379	79,47	8	100,00
2025-08-01	13F	Bessemer Group Inc		11.590	37,84	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		38.022	21,71	4.902	10,31
2025-08-12	13F	Ci Investments Inc.		27.912	57,92	4	50,00
2025-08-06	13F	Modera Wealth Management, LLC		5.051	5,91	651	-3,98
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11.020	6,49	1.452	8,04
2025-08-12	13F	Jefferies Financial Group Inc.		67.500		8.702
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		25.318	6,03	3.264	-3,92
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		371	28,82	53	40,54
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14.592	9,66	1.881	-0,58
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1.488	16,25	192	4,95
2025-08-14	13F	L2 Asset Management, LLC		6.227	8,64	803	-1,60
2025-08-28	NP	QCSTRX - Stock Account Class R1		479.258	1.973,81	61.786	1.780,25
2025-07-29	NP	EBI - Longview Advantage ETF		1.519	4,33	218	5,83
2025-07-07	13F	Nova Wealth Management, Inc.		4		1
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.090	0,67	2.457	1,91
2025-07-31	13F	Brighton Jones Llc		6.453	5,72	832	-4,26
2025-08-12	13F	Vestor Capital, Llc		782	84,87	0
2025-08-12	13F	Laurel Wealth Advisors LLC		44.091	12.792,11	0	-100,00
2025-08-12	13F	White Pine Capital Llc		2.692	0,75	347	-8,68
2025-07-10	13F	Swedbank AB		208.757	21,46	26.913	10,10
2025-08-14	13F	Mairs & Power Inc		10.969	15,67	1.415	4,90
2025-08-11	13F	Pineridge Advisors LLC		32	45,45	4	33,33
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		22.655	188,82	3.257	192,54
2025-08-06	13F	AE Wealth Management LLC		150.003	37,56	19.338	24,70
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		6.623	1,72	854	-7,78
2025-07-31	13F	Leavell Investment Management, Inc.		12.168	2,57	1.584	-6,93
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.813	11,21	1.136	0,80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		325	34,30	47	35,29
2025-07-22	13F	Wealthcare Advisory Partners LLC		4.534	13,21	584	2,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8.721	6,25	1.149	7,79
2025-08-07	13F	Nuance Investments, Llc		149.384	35,07	19.259	22,44
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		31.844	18,62	4.578	20,07
2025-05-15	13F	Texas Permanent School Fund		43.171		5.689
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		36.912	847,19	4.759	758,84
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5.095		657
2025-07-23	13F	Stonegate Investment Group, LLC		9.772	267,09	1.260	233,07
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		350		50
2025-08-25	13F/A	Neuberger Berman Group LLC		225.047	20,71	29.013	9,42
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		301	0,33	39	-9,52
2025-08-13	13F	Rsm Us Wealth Management Llc		13.996	26,25	1.823	14,65
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.565	0,88	19.973	2,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5.023	35,98	662	37,71
2025-08-12	13F	Evelyn Partners Asset Management Ltd		405	1,25	52	-8,77
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		61.946	3,48	7.986	-6,19
2025-07-23	13F	Shell Asset Management Co		32.310	39,58	4	33,33
2025-07-31	13F	Sage Mountain Advisors LLC		5.013	38,60	646	25,68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-70		-9
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		26.528	1,67	3.420	-7,84
2025-07-15	13F	Northside Capital Management, LLC		2.084		269
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1.463	211,94	189	184,85
2025-07-09	13F	Aaron Wealth Advisors LLC		6.005	5,76	774	-4,09
2025-07-14	13F	Avanza Fonder AB		34.205	10,48	4.410	-0,34
2025-08-13	13F	Victory Capital Management Inc		1.250.189	13,56	161.334	3,05
2025-07-11	13F	Caldwell Securities, Inc		3.181	0,28	410	-9,09
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4.875	4,21	628	-5,56
2025-08-14	13F	Engineers Gate Manager LP		32.863	47,44	4.237	33,67
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.255	1,00	824	2,49
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5.003	11,38	719	12,87
2025-07-30	13F	Roman Butler Fullerton & Co		1.714	15,19	218	3,81
2025-08-14	13F	California State Teachers Retirement System		408.674	2,80	52.686	-6,81
2025-07-30	NP	BFOR - Barron's 400 ETF		2.601	2,81	374	3,90
2025-07-29	13F	International Assets Investment Management, Llc		3.400	55,82	438	41,29
2025-07-31	13F	United Community Bank		18.911	2,12	2.438	-7,41
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.705	3,99	964	5,25
2025-08-05	13F	Levin Capital Strategies, L.p.		22.705	4,61	2.927	-5,15
2025-08-13	13F	Federated Hermes, Inc.		1.583.193	350,16	204.105	308,07
2025-08-08	13F	Cetera Investment Advisers		175.023	12,35	22.564	1,85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1.161	-0,26	-153	0,66
2025-08-08	13F	Abc Arbitrage Sa		10.465	21,33	1.349	10,03
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.649	6,59	213	-3,64
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		4.065	0,10	524	-9,19
2025-07-15	13F	MCF Advisors LLC		5.216	12,51	678	2,11
2025-08-05	13F	Tredje AP-fonden		20.575		2.653
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		13.890		1.830
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8.248	12,60	1.087	14,08
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		153	302,63	22	425,00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		4.206	0,33	542	-9,06
2025-08-04	13F	Atria Investments Llc		20.336	137,38	2.622	115,19
2025-07-31	13F	CVA Family Office, LLC		1.025	14,91	132	4,76
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		258.992	1,85	34.130	3,27
2025-08-08	13F	Wealth Quarterback LLC		2.047	10,11	264	-0,38
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		7.774	1,30	1.002	-8,16
2025-07-16	13F	Essex Financial Services, Inc.		5.202	3,50	671	-6,16
2025-07-17	13F	V-Square Quantitative Management LLC		7.755	3,58	1.000	-6,11
2025-07-10	13F	Fulton Bank, N.a.		15.127	86,78	1.950	69,42
2025-07-18	13F	Consolidated Portfolio Review Corp		2.315	9,72	298	-0,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		32.346	1,98	4.170	-7,54
2025-08-14	13F	RMB Capital Management, LLC		4.201	22,62	547	11,20
2025-07-17	13F	SWS Partners		10.386	0,55	1.352	-7,96
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		87.714	2,06	11.308	-7,48
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		89.771	1,13	11.830	2,54
2025-07-25	13F	SPC Financial, Inc.		7.069	16,48	911	5,56
2025-08-14	13F	CIBC Asset Management Inc		192.793	19,16	24.855	8,02
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		694	3,89	100	5,32
2025-08-08	13F	Capital Investment Counsel, Inc		4.961	7,59	640	-2,44
2025-07-22	13F	Silver Lake Advisory, LLC		12.100	0,83	1.560	-8,62
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		2
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		235	12,44	30	3,45
2025-08-05	13F	Transatlantique Private Wealth Llc		3.302	3,03	426	-6,59
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.039	16,48	134	5,56
2025-08-14	13F	Financial Engines Advisors L.L.C.		1.671	7,32	215	-2,71
2025-08-14	13F	Jane Street Group, Llc	Call	299.500	40,87	38.612	27,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		684.906	37,54	98.462	39,24
2025-08-14	13F	Jane Street Group, Llc	Put	21.000	12,30	2.707	1,81
2025-08-11	13F	HighTower Advisors, LLC		197.233	1,28	25.427	-8,19
2025-08-13	13F	Safe Harbor Fiduciary, LLC		3.247	1,72	419	-7,73
2025-08-04	13F	Arkadios Wealth Advisors		12.042	23,00	1.552	11,49
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		15.941	4,15	2.101	5,58
2025-07-21	13F	J. Safra Sarasin Holding AG		16.880	127,86	2.176	106,65
2025-08-19	13F	National Asset Management, Inc.	Call	1.300		168
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value 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		108.136	11,50	14.054	8,01
2025-07-17	13F	Centennial Wealth Advisory LLC		3.480	25,81	449	13,99
2025-07-15	13F	Revisor Wealth Management LLC		2.918	1,21	386	-6,78
2025-08-14	13F	Hrt Financial Lp		556.437	350,28	72	317,65
2025-08-18	13F/A	Hudson Bay Capital Management LP		94.211	5.751,61	12.146	5.226,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.030	5,73	262	-4,40
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3.045	13,62	396	3,13
2025-07-08	13F	Rise Advisors, LLC		394	100,00	51	85,19
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		68.756	4,58	8.864	-5,20
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.677.491	2,01	1.376.542	-7,53
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4.112	1,66	530	-7,83
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8.000	14,29	1.040	10,65
2025-08-11	13F	TRUE Private Wealth Advisors		4.184	13,88	539	3,26
2025-08-14	13F	Kinloch Capital, LLC		28.185	1,47	3.634	-8,03
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		7.650	28,92	986	16,96
2025-08-07	13F	Commerce Bank		99.923	2,52	12.882	-7,06
2025-07-30	13F	Phoenix Holdings Ltd.		4.113		531
2025-07-22	13F	Valley National Advisers Inc		29	3,57	0
2025-08-15	13F	Earnest Partners Llc		4.151	8,64	535	-1,47
2025-08-12	13F	Holowesko Partners Ltd.		187.700	16,44	24.198	5,55
2025-08-29	13F	Total Investment Management Inc		500		65
2025-07-15	13F	Burns Matteson Capital Management, LLC		3.298		425
2025-07-30	13F	Brookstone Capital Management		90.844	3,03	11.712	-6,60
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		344	22,86	45	25,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7.300	55,32	941	40,87
2025-07-28	13F	Mutual Advisors, LLC		16.212	14,83	2.065	11,14
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5.600	122,22	722	101,40
2025-07-21	13F	Qrg Capital Management, Inc.		181.745	65,74	23.431	50,24
2025-07-22	13F	Miracle Mile Advisors, LLC		11.159	20,20	1.439	8,94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.951	3,06	252	-6,69
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168.417	4,47	24.212	5,75
2025-08-14	13F	Modern Wealth Management, LLC		2.779	6,15	358	-3,76
2025-07-11	13F	Phillips Wealth Planners LLC		3.620	26,88	476	19,35
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.074	1,42	138	-8,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		66.326	44,95	8.740	46,96
2025-08-13	13F	Shepherd Financial Partners LLC		2.338	0,04	301	-9,34
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		358	35,09	47	38,24
2025-07-21	13F	Ascent Group, LLC		12.728	0,14	1.641	-9,24
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.340	30,62	3.998	32,47
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.935	4,61	7.322	5,90
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		94	74,07	12	100,00
2025-08-14	13F	Horizon Investments, LLC		21.562	271,76	2.780	237,26
2025-08-11	13F	Private Advisor Group, LLC		38.120	3,51	4.914	-6,17
2025-09-04	13F	V. M. Manning & Co., Inc.		8.536		1.103
2025-07-22	13F	DAVENPORT & Co LLC		89.097	21,85	11.485	10,47
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5.667	44,75	731	31,29
2025-07-15	13F	Td Private Client Wealth Llc		15.651	4.462,97	2.018	4.102,08
2025-08-05	13F	GHP Investment Advisors, Inc.		3.126	12,24	403	1,52
2025-08-14	13F	Syon Capital Llc		6.537	30,37	843	18,09
2025-07-22	13F	Red Door Wealth Management, LLC		3.027		390
2025-08-13	13F	Ossiam		21.760	32,71	2.805	20,33
2025-08-04	13F	Pinnacle Associates Ltd		17.174	0,30	2.214	-9,08
2025-05-05	13F	Lindbrook Capital, Llc		2.350	57,61	334	71,28
2025-07-24	13F	Standard Life Aberdeen plc		259.155	6,65	33.410	-3,04
2025-08-11	13F	United Capital Financial Advisers, Llc		25.712	0,57	3.315	-8,86
2025-03-25	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		16.582	45,46	2.155	40,94
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8.848	13,02	1.166	14,55
2025-08-12	13F	Public Sector Pension Investment Board		85.161	89,98	10.979	72,20
2025-08-05	13F	Ellevest, Inc.		1.894	7,61	244	-2,40
2025-08-14	13F	Financial Advisors Network, Inc.		4.814	24,88	621	13,14
2025-08-14	13F	Evergreen Capital Management Llc		5.455	5,59	711	-4,18
2025-07-09	13F	First Bank & Trust		4.733	18,68	610	7,58
2025-07-31	13F	CNB Bank		903	27,54	116	16,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.344	10,39	6.361	0,06
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		6		1
2025-07-09	13F	Pallas Capital Advisors LLC		3.522	111,91	454	92,37
2025-08-13	13F	Walleye Capital LLC	Put	16.400	40,17	2.114	27,12
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.281	0,14	8.735	1,53
2025-08-05	13F	Aurdan Capital Management, LLC		3.483	0,03	449	-9,49
2025-08-13	13F	Congress Wealth Management LLC / DE /		61.457	76,11	7.923	59,80
2025-08-14	13F	Glenview Trust Co		25.282	2,42	3.259	-7,15
2025-08-14	13F	Bank Of America Corp /de/		2.753.000	1,62	354.917	-7,89
2025-08-07	13F	Meeder Advisory Services, Inc.		7.898	5,66	1.018	-4,23
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		406.638	4,15	52.424	-5,59
2025-08-04	13F	AlphaStar Capital Management, LLC		4.075		525
2025-08-11	13F	Brown Brothers Harriman & Co		37.269	3,80	4.805	-5,91
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3.334		390
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2.628	56,15	339	53,64
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.117	9,80	13.243	11,15
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22.143	0,42	3.183	1,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.961	89,98	511	72,30
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		893	3,12	115	-6,50
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		291	259,26	42	272,73
2025-07-22	13F	Bay Harbor Wealth Management, LLC		580	5,26	75	-5,06
2025-07-09	13F	Fiduciary Alliance LLC		6.128	83,31	790	66,32
2025-07-24	13F	Leo Wealth, LLC		21.257	36,53	2.740	23,76
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		722	36,23	95	39,71
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.951	7,34	15.088	8,66
2025-08-06	13F	Excalibur Management Corp		6.473	0,05	835	-9,35
2025-08-12	13F	Ames National Corp		1.675		207
2025-07-16	13F	Meyer Handelman Co		441.805	0,31	56.958	-9,07
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17.375	23,63	2.240	12,06
2025-07-21	13F	Ntv Asset Management Llc		2.537	0,71	327	-8,66
2025-08-14	13F	Siemens Fonds Invest GmbH		16.311	4,83	2.103	-4,97
2025-08-06	13F	First Horizon Advisors, Inc.		9.986	10,57	1.287	0,23
2025-08-04	13F	Assetmark, Inc		15.581	355,05	2.009	312,32
2025-07-25	13F	Bill Few Associates, Inc.		4.684	10,60	604	0,17
2025-07-25	13F	MOKAN Wealth Management Inc.		5.124	13,74	661	2,96
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		79.032	0,89	10.189	-8,55
2025-08-14	13F	Advisor OS, LLC		7.646	6,94	986	-3,05
2025-07-15	13F	Maseco Llp		169		22
2025-08-13	13F	Empire Financial Management Company, LLC		14.848	2,22	1.914	-7,31
2025-08-14	13F	Main Street Financial Solutions, LLC		3.291	10,99	424	0,71
2025-08-04	13F	Simon Quick Advisors, Llc		5.696	9,41	734	-0,81
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62.800	14,13	9.028	15,54
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		5.962	3,29	1
2025-08-05	13F	Telos Capital Management, Inc.		6.294	1,47	811	-8,05
2025-08-12	13F	Umpqua Bank		3.359	35,94	441	25,64
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4.296	4,65	554	-5,15
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	80,00	1
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		73.666	15,04	9.497	4,28
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		247	105,83	32	82,35
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.169	65,66	795	50,28
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.593	7,00	5.836	8,32
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		270	2.900,00	35	3.300,00
2025-08-14	13F	Balyasny Asset Management Llc		978.419	32.568,41	126.138	29.579,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		81.380	7,29	10.492	-2,74
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		74.848	6,51	9.863	7,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		141.092	16,95	18.158	5,83
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		17.293	233,46	2.229	202,44
2025-08-04	13F	Daymark Wealth Partners, Llc		12.563	4,61	1.620	-5,16
2025-08-01	13F	GoalVest Advisory LLC		30		4
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.856	19,71	842	21,18
2025-07-21	13F	DMKC Advisory Services, LLC		15.080	11,48	1.929	0,26
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.418.686	2,20	1.214.257	-7,36
2025-08-12	13F	Bokf, Na		27.516	0,19	3.547	-9,17
2025-08-07	13F	Zions Bancorporation, National Association /ut/		32.091	5.204,30	4.137	4.710,47
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.665	16,58	6.565	18,02
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		11.086	30,58	1.461	27,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		68.959	25,72	8.890	13,96
2025-07-25	13F	Natural Investments, Llc		1.779	12,88	0
2025-08-14	13F	Maven Securities LTD	Call	36.800	25,60	4.744	13,85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		358.575	14,16	46.227	4,59
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650.230	12,30	85.687	13,87
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.196	20,91	3.335	22,39
2025-08-06	13F	Genus Capital Management Inc.		73.078	17,93	9.421	6,90
2025-08-14	13F	Maven Securities LTD	Put	14.600	100,00	1.882	81,31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		21.391	223,13	2.758	192,99
2025-08-12	13F	Stevens Capital Management Lp		4.790	51,30	1
2025-08-14	13F	CoreFirst Bank & Trust		1.350		174
2025-08-13	13F	Prossimo Advisors, LLC		1.686		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		29		4
2025-08-13	13F	Walleye Capital LLC		12.841	105,19	1.655	85,96
2025-08-08	13F	Compass Financial Services Inc		300		39
2025-08-11	13F	Bell Investment Advisors, Inc		192	4,92	25	-7,69
2025-08-14	13F	Financial Advisory Service, Inc.		2.369	1,24	305	-8,13
2025-08-14	13F	ISAM Funds (UK) Ltd		19.665		2.535
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		103.467	7,08	13	0,00
2025-07-30	13F	Bleakley Financial Group, LLC		14.657		1.890
2025-08-28	NP	ACMVX - Mid Cap 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		737.856	16,45	95.124	5,56
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10.812	18,40	1.394	7,32
2025-08-13	13F	Capital World Investors		4.926.639	6,26	635.142	-3,68
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		226.833	17,45	29.892	19,08
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2.980.456	9,30	392.764	10,82
2025-07-28	13F	Cornerstone Wealth Group, LLC		3.748	0,24	483	-9,04
2025-07-25	13F	Hemington Wealth Management		300	3,81	0
2025-07-08	13F	Juncture Wealth Strategies, Llc		2.529	0,08	326	-9,47
2025-08-12	13F	O'shaughnessy Asset Management, Llc		92.659	0,64	11.949	-8,74
2025-08-11	13F	Westpac Banking Corp		38.957	12,56	5.022	2,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-45		-6
2025-08-01	13F	Motco		1.931	40,33	241	23,08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		3
2025-08-05	13F	Huntington National Bank		146.955	3,17	18.945	-6,48
2025-07-02	13F	Central Pacific Bank - Trust Division		2.328	0,09	300	-9,09
2025-07-24	13F	GFG Capital, LLC		27		3
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16.985	14,78	2.442	16,18
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		101	8,60	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		11.723	6,36	1.511	1,96
2025-08-08	13F	VeraBank, N.A.		2.243	40,80	289	27,88
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		876	1,27	113	-8,94
2025-08-11	13F	Empowered Funds, LLC		50.538	33,03	6.515	20,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.364	5,77	949	-4,14
2025-08-06	13F	Resona Asset Management Co.,Ltd.		164.877	2,92	21.224	-6,65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2.262	-2,04	-298	-0,67
2025-08-11	13F	Brass Tax Wealth Management, Inc		2.440	0,04	315	-9,25
2025-08-12	13F	Franklin Resources Inc		591.145	3,37	76.234	-6,26
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.472	7,53	589	9,07
2025-08-14	13F	Leisure Capital Management		2.198	12,89	283	2,54
2025-07-16	13F	St Germain D J Co Inc		7.515	2,73	969	-6,92
2025-07-25	13F	JustInvest LLC		54.691	22,28	7.051	10,86
2025-07-18	13F	Childress Capital Advisors, Llc		2.523	66,42	325	51,16
2025-08-13	13F	Mount Yale Investment Advisors, LLC		981		126
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13.044	0,34	1.682	-9,04
2025-08-18	13F	Geneos Wealth Management Inc.		4.737	100,72	611	82,09
2025-07-23	13F	Columbus Macro, LLC		53.906	5,31	6.950	-4,53
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		7.821	21,78	1.008	10,41
2025-07-17	13F	G&S Capital LLC		4.379	0,05	565	-9,32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		556.687	5,63	71.768	-4,25
2025-07-22	13F	Keudell/Morrison Wealth Management		2.405	46,47	310	33,05
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		568	4,41	73	-5,19
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		37.785	90,72	4.871	72,91
2025-08-04	13F	Creative Financial Designs Inc /adv		7.641	2.783,40	985	2.562,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		19.552	2,71	2.521	-6,91
2025-07-29	13F	Everence Capital Management Inc		6.250	82,22	1
2025-07-25	13F	1858 Wealth Management, Llc		1.759	3,17	227	-6,61
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		274	20,70	35	9,38
2025-08-01	13F	Chilton Capital Management Llc		8.122	11,18	1.047	0,87
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1.210	127,44	159	130,43
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		519	9,96	74	19,67
2025-08-14	13F	Capstone Investment Advisors, Llc		4.320		557
2025-07-31	13F	Hoge Financial Services, Llc		1.939	1,68	247	-9,23
2025-08-07	13F	LOM Asset Management Ltd		3.368		0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2.029	22,82	262	11,54
2025-08-06	13F	Texas Yale Capital Corp.		10.159	2,42	1.310	-7,16
2025-08-13	13F	Blueshift Asset Management, LLC		2.862		369
2025-07-28	13F	Harbour Trust & Investment Management Co		2.002	21,26	258	10,26
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		100		14
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.807	10,25	238	11,74
2025-07-29	13F	Stephens Inc /ar/		85.927	1,61	11.078	-7,89
2025-08-14	13F	Mariner, LLC		167.484	12,44	21.591	1,93
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		193.531	20,83	24.950	9,54
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.655	156,90	5.701	160,04
2025-07-28	13F	RFG Advisory, LLC		14.931	16,27	1.925	5,37
2025-08-13	13F	Norges Bank		4.313.640		556.114
2025-08-14	13F	Goldman Sachs Group Inc		2.453.419	4,34	316.295	-5,42
2025-08-13	13F	Marshall Wace, Llp		256.616	37,20	33.083	24,37
2025-08-14	13F	Daiwa Securities Group Inc.		53.589	4,40	7	-14,29
2025-08-11	13F	Shoker Investment Counsel, Inc.		17.441	0,79	2.249	-8,66
2025-07-29	NP	GIMFX - GMO Implementation Fund		1.936	43,20	278	45,55
2025-08-13	13F	SageView Advisory Group, LLC		2.037	17,47	258	4,88
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11.195	5,60	1.443	-4,25
2025-08-14	13F	Fort Point Capital Partners LLC		3.720	1,06	484	-7,46
2025-08-14	13F	UBS Group AG	Call	25.600	2,81	3.300	-6,81
2025-07-08	13F	Canandaigua National Bank & Trust Co		12.806	8,18	1.651	-1,96
2025-08-14	13F	UBS Group AG		2.366.167	12,51	305.046	1,99
2025-07-25	13F	Oregon Public Employees Retirement Fund		28.617	0,35	3.689	-9,03
2025-07-22	13F	Aspire Private Capital, LLC		6.736	1,63	868	-7,86
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10.585	0,34	1.365	-9,07
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614.980	0,19	88.410	1,42
2025-08-04	13F	Pensionmark Financial Group, Llc		7.107	20,60	916	9,31
2025-06-26	NP	ACVF - American Conservative Values ETF		765	1,86	101	3,09
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.101	3.467,13	724	3.710,53
2025-07-31	13F	Nilsine Partners, LLC		2.238	1,77	289	-7,69
2025-08-14	13F	Point72 Europe (London) LLP		23.100		2.978
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12.300	167,39	1.586	142,35
2025-08-15	13F	Keel Point, LLC		1.997		257
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.467	11,96	2.768	1,50
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.938.080	0,99	378.777	-8,45
2025-07-24	13F	Shayne & Co., Llc		9.353	0,11	1.206	-9,26
2025-08-12	13F	Journey Strategic Wealth Llc		4.035		520
2025-08-14	13F	Snowden Capital Advisors LLC		15.132	3,46	1.970	-6,06
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		42.411	9,55	5.468	-0,69
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8.277	20,66	1.067	9,44
2025-08-14	13F	Oddo Bhf Asset Management Sas		41.852	8,82	5.396	-1,35
2025-06-26	NP	CVAR - Cultivar ETF		2.504	0,68	330	1,86
2025-07-30	13F	Patten Group, Inc.		67.547	7,33	8.708	-2,70
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5.495	842,54	708	763,41
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.888	0,62	703	1,89
2025-08-13	13F	EverSource Wealth Advisors, LLC		4.087	6,38	527	-3,66
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13.187	13,55	1.896	14,92
2025-08-15	13F	Equitable Holdings, Inc.		8.134	4,74	1.049	-5,07
2025-08-06	13F	Sienna Gestion		64.286	11,04	7.567	-5,46
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.244	2,92	1.063	-6,76
2025-08-12	13F	Coston, McIsaac & Partners		40.302	1,26	5	0,00
2025-08-13	13F	Bollard Group LLC		48.225	2,24	6	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		12.164		1.586
2025-07-30	13F	Ethic Inc.		53.101	4,94	6.791	-6,16
2025-07-17	13F	Emerald Advisors, LLC		3.152	14,62	406	3,84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		673.096	5,32	86.776	-4,53
2025-07-11	13F	IFM Investors Pty Ltd		64.052	4,15	8.258	-5,59
2025-07-28	13F	New York State Teachers Retirement System		260.008	0,61	34	-8,33
2025-08-11	13F	Cornerstone Planning Group LLC		188	11,24	25	13,64
2025-07-10	13F	Moody National Bank Trust Division		2.214	9,82	285	-0,35
2025-08-05	13F	Burney Co/		11.096	0,39	1.431	-9,03
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		25.940	0,95	3.729	2,22
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		12.578	0,45	1.808	1,69
2025-07-03	13F	Fiduciary Financial Group, Llc		4.096	15,32	539	10,45
2025-08-12	13F	SRS Capital Advisors, Inc.		1.053	36,58	207	88,99
2025-08-08	13F	Wealth Alliance		4.435		572
2025-07-08	13F/A	Adams Asset Advisors, LLC		71.125	2,31	9.169	-7,25
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		48		6
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		4.722	19,97	679	19,16
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476.976	8,27	68.570	9,60
2025-08-08	13F	SBI Securities Co., Ltd.		2.218	4,57	286	-5,32
2025-07-14	13F	Lewis Asset Management, LLC		5.622	2,44	725	-7,18
2025-07-31	13F	Moloney Securities Asset Management, LLC		2.016	3,97	260	-5,82
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		65.324	5.343,67	9.290	5.670,19
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3.281	8,28	423	-1,86
2025-08-22	13F	Cim Investment Mangement Inc		10.918	99,60	1.419	82,63
2025-08-14	13F	Cardiff Park Advisors, Llc		1.917	0,63	247	-8,52
2025-08-14	13F	Susquehanna International Group, Llp		1.164.828	3.627,21	150.170	3.279,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		315.338	1,42	40.653	-8,06
2025-07-25	13F	We Are One Seven, LLC		14.854	5,21	1.915	-4,63
2025-08-27	13F/A	Brinker Capital Investments, LLC		19.567	40,58	2.523	27,44
2025-07-30	13F	Journey Advisory Group, LLC		2.461	4,24	317	-5,37
2025-08-14	13F	Wells Fargo & Company/mn		2.078.002	5,29	267.896	-4,56
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		63.872	3,05	8.234	-6,58
2025-07-23	13F	Hall Capital Management Co Inc		20.584	0,95	2.654	-8,52
2025-07-16	13F	State of Alaska, Department of Revenue		58.208	6,13	8	0,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		884	2,20	114	-8,13
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		17.293	0,95	2.230	-8,50
2025-07-14	13F	Farmers Trust Co		45.650	1,25	5.885	-8,22
2025-08-11	13F	Traub Capital Management LLC		163		21
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12.018	15,36	1.728	16,77
2025-08-06	13F	True Wealth Design, LLC		76	43,40	10	28,57
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		426	95,41	55	74,19
2025-07-29	13F	Arista Wealth Management, LLC		4.815		621
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		290.084	3,32	38.227	4,76
2025-07-23	13F	RMG Wealth Management LLC		10		1
2025-08-12	13F	Richard W. Paul & Associates, LLC		2.191	2,91	282	-6,62
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.903	282,29	1.567	286,91
2025-07-17	13F	Vermillion Wealth Management, Inc.		36		5
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.746	103,30	15.180	84,30
2025-08-13	13F	Hsbc Holdings Plc	Call	7.400		954
2025-07-22	13F	Elevate Capital Advisors, LLC		16.578	33,22	2.137	20,80
2025-08-12	13F	Bahl & Gaynor Inc		15.574	1,94	2.008	-7,60
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		206		27

MX:KMB
GB:0JQZ	128,97 USD
IT:1KMB	110,54 €
US:KMB	129,89 USD
DE:KMY	110,14 €

AT:KMBC / Kimberly-Clark Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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