ABBVCL - AbbVie Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	5298 total, 5235 long only, 8 short only, 55 long/short - change of 0,23% MRQ
Genomsnittlig portföljallokering	0.6731 % - change of −14,11% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 517 873 088 - 85,92% (ex 13D/G) - change of 19,52MM shares 1,30% MRQ
Institutionellt värde (lång)	$ 271 760 604 USD ($1000)

Institutionellt ägande och aktieägare

AbbVie Inc. (CL:ABBVCL) har 5298 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,518,057,990 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Capital Research Global Investors .

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

CL:ABBVCL / AbbVie Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-17	13F	Independence Bank of Kentucky		26 110	4,22	4 847	−7,66
2025-08-01	13F	Delta Investment Management, LLC		3 909	−3,27	726	−14,30
2025-08-08	13F	Jupiter Asset Management Ltd		293 098	171,36	54 405	140,41
2025-08-14	13F	Harding Loevner Lp		592 388	1,69	109 964	−9,90
2025-08-12	13F	Harbor Advisory Corp /ma/		23 412	−0,50	4 346	−11,87
2025-08-12	13F	Wayfinding Financial, LLC		5 946	−5,41	1	0,00
2025-07-14	13F	Westend Capital Management LLC		10 530	−5,38	1 955	−16,17
2025-08-04	13F	GAM Holding AG		7 802	14,38	1 448	1,33
2025-07-18	13F	Ewa, Llc		2 565	13,40	476	0,63
2025-07-23	13F	Canopy Partners, LLC		5 260	−7,38	976	−17,91
2025-07-29	13F	Hoese & Co LLP		1 244	180,18	231	147,31
2025-08-08	13F	Atlantic Trust, LLC		14 576	24,91	2 706	10,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7 636	−2,27	1 417	−13,39
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		187 700	0,00	34 841	−11,41
2025-08-01	13F	Strategic Financial Services, Inc,		4 181	2,38	776	−9,24
2025-08-05	13F	Hunter Associates Investment Management Llc		23 221	−1,48	4	0,00
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		15 691	13,89	2 920	1,42
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		3 219	0,00	598	−11,42
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		26 709	−5,52	4 958	−16,30
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		2 799	−6,79	515	−16,01
2025-08-05	13F	Wellington Shields & Co., LLC		29 742	−2,35	5 521	−13,49
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		6 700	−14,10	1 307	−8,86
2025-07-25	13F	Pandora Wealth, Inc.		5 916	0,00	1 098	−11,38
2025-07-31	13F	Oppenheimer Asset Management Inc.		181 214	2,01	33 637	−9,63
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		506	−66,38	94	−70,48
2025-08-13	13F	Townsquare Capital Llc		43 923	−76,26	8 153	−78,97
2025-08-14	13F	Doheny Asset Management /ca		17 333	0,00	3	0,00
2025-08-11	13F	Tower Bridge Advisors		40 118	0,35	7 447	−11,10
2025-08-14	13F	Peak6 Llc	Call	22 900	−19,08	4 251	−28,32
2025-07-29	13F	MPS Loria Financial Planners, LLC		16 025	−2,52	2 975	−13,65
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		30 511	40,47	5 611	26,69
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-15	13F	Marquette Asset Management, LLC		444	0,00	82	−11,83
2025-08-12	13F	Associated Banc-corp		34 643	1,76	6 430	−9,84
2025-08-14	13F	Peak6 Llc	Put	45 600	−6,17	8 464	−16,87
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		296 345	−4,04	57 817	1,81
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		26 449	0,46	4 909	−11,00
2025-07-08	13F/A	Salem Investment Counselors Inc		131 459	0,47	24 401	−10,99
2025-08-05	13F	Fullcircle Wealth Llc		6 683	2,53	1 318	5,11
2025-08-13	13F	Avestar Capital, LLC		15 718	16,25	2 918	2,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5 152	78,02	956	57,76
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5 007	12,74	929	−0,11
2025-07-22	13F	Appleton Partners Inc/ma		39 742	5,33	7	0,00
2025-08-14	13F	Tennessee Valley Asset Management Partners		23 822	−0,19	4 422	−11,58
2025-07-16	13F	ORG Partners LLC		5 841	43,69	1 018	33,77
2025-07-24	13F	Mainstay Capital Management Llc /adv		2 722	100,00	505	77,19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5 098 708	−21,29	994 758	−16,50
2025-08-01	13F	Lipe & Dalton		24 385	−1,81	5	−20,00
2025-08-12	13F	Hillsdale Investment Management Inc.		18 008	954,33	3 343	836,13
2025-08-05	13F	Code Waechter LLC		5 322	37,34	988
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15 276		2 843
2025-07-14	13F	Crew Capital Management, Ltd.		7 960	125,11	1 477	99,59
2025-07-15	13F	Armis Advisers, LLC		12 432	18,86	2 372	14,31
2025-08-08	13F	National Pension Service		3 820 450	5,83	709 152	−6,24
2025-07-17	13F	HCR Wealth Advisors		14 311	0,14	2 656	−11,29
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 359	8,29	252	−3,82
2025-07-17	13F	Guardian Investment Management		14 295	−12,84	2 653	−22,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10 625	−9,44	1 972	−19,77
2025-08-06	13F	Long Run Wealth Advisors, LLC		1 138	0,89	211	−10,59
2025-07-25	13F	Asset Planning,Inc		2 004	0,70	372	−10,58
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		23 888	44,95	4 434	28,45
2025-07-11	13F	Essex Savings Bank		13 977	3,35	2 594	−8,44
2025-07-29	13F	Ifrah Financial Services, Inc.		7 583	−0,79	1 408	−12,12
2025-08-14	13F	Paragon Private Wealth Management, LLC		11 872	−9,44	2 204	−19,77
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		17 100	−8,56	3 336	−2,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		37 689	32,76	7 353	40,86
2025-07-21	13F	Creative Capital Management Investments LLC		1 496	2,40	278	−9,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8 094	−3,62	1 502	−14,61
2025-07-31	13F	Moser Wealth Advisors, LLC		13 619	2,09	2 528	−9,56
2025-08-05	13F	Dillon & Associates Inc		7 041	3,33	1	0,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-28	13F	Tower Wealth Partners, Inc.		1 537	3,43	285	−8,36
2025-07-08	13F	Apella Capital, LLC		9 170	3,89	1 721	8,38
2025-08-06	13F	First Horizon Advisors, Inc.		162 391	4,75	30 143	−7,20
2025-08-01	13F	Shilanski & Associates, Inc.		20 429	−2,73	3 792	−13,82
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		368 821	−4,44	68 461	−15,34
2025-08-13	13F	Capital Group Private Client Services, Inc.		264 264	−40,44	49 053	−47,24
2025-04-18	13F	Wolf Group Capital Advisors		1 198		251
2025-04-29	13F	Bestgate Wealth Advisors, LLC		0	−100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		9 597	−7,49	1 786	−17,62
2025-03-12	13F/A	Private Capital Management Llc		1 771	−1,99	304	−7,90
2025-07-30	13F	Argonautica Private Wealth Management, Inc		16 182	−2,44	3 004	−13,58
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 760	−8,81	327	−11,65
2025-08-11	13F	Greenland Capital Management LP	Call	2 400		445
2025-08-14	13F	Broadleaf Partners, LLC		4 818	−16,40	894	−25,93
2025-07-09	13F	Central Bank & Trust Co		2 087	−1,37	387	−12,64
2025-07-24	13F	Lindenwold Advisors		15 487	2,58	2 875	−9,14
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		56		11
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		65		13
2025-07-22	13F	Ellenbecker Investment Group		5 290	0,13	982	−11,29
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2 718	0,00	505	−11,42
2025-08-14	13F	10Elms LLP		94	0,00	17	−10,53
2025-08-14	13F	Utah Retirement Systems		292 048	−0,50	54 210	−11,85
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		63 266	−23,47	11 743	−32,20
2025-08-14	13F	Atomi Financial Group, Inc.		14 954	−12,75	2 776	−22,70
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		15 337	14,55	2 847	1,46
2025-07-16	13F	Exeter Financial, LLC		19 673	−0,65	3 652	−11,98
2025-07-16	13F	Motive Wealth Advisors		2 171	9,81	403	−2,90
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7 064	0,00	1 315	−10,98
2025-08-04	13F	L.m. Kohn & Company		7 195	−39,54	1 336	−46,45
2025-08-14	13F	Axa S.a.		911 288	−0,09	169 153	−11,49
2025-08-19	13F	Marex Group plc		5 914		1 098
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		50 427	0,00	9 360	−11,41
2025-08-26	13F	Nautilus Advisors LLC		8 327	14,67	1 546	1,58
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		767	48,93	150	58,51
2025-08-08	13F	Avantax Advisory Services, Inc.		222 399	1,12	41 282	−10,42
2025-08-05	13F	Gladius Capital Management LP	Put	8 400	−52,27	1 559	−57,72
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	−30,43	3	−50,00
2025-08-05	13F	Gladius Capital Management LP		1 173	−78,54	218	−81,05
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 732	286,42	507	242,57
2025-08-08	13F	Sawgrass Asset Management Llc		12 220	−80,48	2 268	−82,71
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		6 939	−77,33	1 288	−79,92
2025-08-11	13F	Long Road Investment Counsel, LLC		5 975	0,00	1 109	−11,35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		70 432	−65,65	13 074	−69,57
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		29 380	−32,41	5 468	−39,83
2025-08-04	13F	Arkadios Wealth Advisors		42 008	10,42	7 798	−2,18
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5 532		1 159
2025-07-22	13F	Global Strategic Investment Solutions, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-24	13F/A	TFR Capital, LLC.		15 574	2,31	2 891	−9,38
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		3 281	−7,42	1
2025-07-18	13F	Victrix Investment Advisors		9 696	9,82	1 800	−1,59
2025-08-01	13F	Teacher Retirement System Of Texas		578 491	−17,38	107 380	−26,81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		879 077	270,92	163	232,65
2025-07-30	13F	OMC Financial Services LTD		51 523	−0,91	9 564	−12,22
2025-07-30	13F	Axecap Investments, LLC		27 574	31,50	5 118	16,50
2025-07-30	13F	Cornerstone Advisory, LLC		15 584	−0,14	2 893	−0,96
2025-08-12	13F	Gladstone Institutional Advisory LLC		30 853	4,45	5 727	−7,47
2025-08-14	13F	Glenmede Investment Management, LP		355 906		66 063
2025-07-31	13F	Red Wave Investments LLC		2 958	0,00	549	−11,31
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 427	−2,21	12 516	−13,37
2025-07-15	13F	Cranbrook Wealth Management, LLC		14 091	12,98	2 616	0,08
2025-08-14	13F	Kovitz Investment Group Partners, LLC		181 212	94,40	33 637	72,22
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		788 500	0,00	146 361	−11,41
2025-08-01	13F	Jericho Financial, Llp		23 103	−0,76	4 288	−12,08
2025-08-12	13F	Prudential Plc		173 245	−1,25	32 158	−12,51
2025-07-17	13F	SeaBridge Investment Advisors LLC		1 435	0,00	266	−11,33
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		21 867	24,95	4 059	10,69
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		148 637	−29,81	27 590	−37,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		127 544	149,63	23 675	121,15
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		9 369	0,00	1 739	−11,37
2025-08-12	13F	Fortem Financial Group, Llc		6 406	−18,45	1 189	−27,72
2025-07-29	13F	Schubert & Co		1 353	17,86	251	4,58
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		186 129	14,11	34 549	1,09
2025-07-14	13F	Seascape Capital Management		26 924	−0,55	5	−20,00
2025-07-15	13F	Optima Capital Llc		1 738	0,06	323	−11,29
2025-08-14	13F	Balyasny Asset Management Llc	Call	12 600	−85,98	2 339	−87,59
2025-08-11	13F	Addison Capital Co		6 840	3,71	1 270	−8,11
2025-08-14	13F	Balyasny Asset Management Llc		1 293 784	4 564,47	240 152	4 032,71
2025-07-15	13F	McAdam, LLC		10 212	−35,15	1 895	−42,56
2025-08-14	13F	Balyasny Asset Management Llc	Put	30 200	−75,06	5 606	−77,91
2025-08-15	13F	Auxier Asset Management		32 816	−0,58	6 091	−11,92
2025-07-21	13F	Ameriflex Group, Inc.		6 053	−3,98	1 131	−14,39
2025-07-29	13F	TrueMark Investments, LLC		52 380	4,27	9 723	−7,63
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		58 891	67,84	10 931	48,70
2025-08-05	13F	Prosperity Consulting Group, LLC		25 765	−2,43	4 783	−13,56
2025-08-12	13F	Evelyn Partners Investment Management LLP		8 990	1 662,75	978	−11,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 968	−11,40	969	−6,01
2025-08-14	13F	Goldstream Capital Management Ltd		1 287	0,00	239	−11,52
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		2 147		399
2025-07-23	13F	Tyche Wealth Partners LLC		19 015	2,09	3 529	−9,56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		213 610	−20,62	39 650	−29,68
2025-07-25	13F	Westchester Capital Management, Inc.		104 790	0,97	19 451	−10,54
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		46 665	−25,78	8 662	−34,25
2025-07-16	13F	Falcon Wealth Planning		2 649	1,26	492	−10,40
2025-07-31	13F	Vaughan David Investments Inc/il		345 267	0,29	64	−11,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		208 844	1,52	38 766	−10,06
2025-08-14	13F	Silvercrest Asset Management Group Llc		125 491	−4,16	23 294	−15,10
2025-08-01	13F	Pettee Investors, Inc.		21 575	−2,21	4 005	−13,37
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2 167	−0,91	403	−11,82
2025-07-30	13F	Dudley Capital Management, Llc		22 377	−0,26	4 154	−11,64
2025-08-19	13F	Wealth Group, Ltd.		3 991	−23,31	1	−100,00
2025-08-11	13F	Buckley Wealth Management, LLC		16 355	−0,37	3 036	−11,75
2025-07-22	13F	Coastal Investment Advisors, Inc.		5 085	−9,74	944	−20,08
2025-07-16	13F	American National Bank		80 665	2,96	14 973	−8,78
2025-07-23	13F	First Financial Group Corp		1 153	0,52	214	−10,83
2025-08-06	13F	Phocas Financial Corp.		26 239	0,00	4 870	−11,41
2025-08-07	13F	Mawer Investment Management Ltd.		243 994	−5,70	45 290	−16,45
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-05	13F	Washburn Capital Management, Inc.		5 435	−0,78	1 009	−12,03
2025-08-14	13F	Point72 Hong Kong Ltd		120 836		22 430
2025-08-13	13F	First Trust Advisors Lp		1 502 221	−43,48	278 842	−49,93
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		188 918	−12,28	35 067	−22,28
2025-07-25	13F	Delaney Dennis R		15 342	0,00	2 848	−11,42
2025-08-14	13F	Blue Capital, Inc.		1 670	0,00	310	4,39
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		613 953	−1,67	113 962	−12,89
2025-07-30	13F	Strategic Blueprint, LLC		9 961	−0,42	1 849	−11,74
2025-08-12	13F	Mmbg Investment Advisors Co.		9 060	−18,82	1 682	−28,10
2025-07-29	13F	Curbstone Financial Management Corp		11 217	−13,26	2 082	−23,15
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		21 987	−16,39	4 081	−25,92
2025-08-13	13F	Quadrant Capital Group Llc		52 708	−0,98	9 784	−12,28
2025-08-14	13F	Man Group plc	Put	55 000	−58,11	10 209	−62,89
2025-07-14	13F	Enzi Wealth		1 432	1,20	276	7,84
2025-07-28	13F	Wealthspan Partners, Llc		3 471	−3,42	644	−14,48
2025-08-14	13F	Byrne Financial Freedom, Llc		1 987	−0,65	369	−12,17
2025-07-22	13F	Merit Financial Group, LLC		79 581	34,81	14 772	19,43
2025-08-14	13F	Man Group plc		1 035 511	69,18	192 212	49,89
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 072	−2,42	941	−13,59
2025-08-14	13F	Man Group plc	Call	40 100	−67,95	7 443	−71,60
2025-07-25	13F	Endowment Wealth Management, Inc.		2 424	−3,27	450	−14,48
2025-07-21	13F	Credential Securities Inc.		7 141	−6,47	662	−8,45
2025-07-07	13F	Enterprise Bank & Trust Co		2 306	0,00	428	−11,39
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-07-16	13F	First American Bank		116 869	−2,01	21 693	−13,19
2025-08-14	13F	Cibc World Markets Corp		222 390	4,40	41 280	−7,51
2025-07-17	13F	Hanson & Doremus Investment Management		15 924	−0,36	3	−33,33
2025-08-07	13F	CENTRAL TRUST Co		218 338	−4,99	40 528	−15,82
2025-07-10	13F	Worth Asset Management, LLC		1 556	−80,76	289	−83,00
2025-07-29	13F	May Barnhard Investments LLC		1 273	0,00	236	−11,28
2025-08-04	13F	Fisher Funds Management LTD		129 479	−13,81	24 034	−23,65
2025-07-24	13F	Zullo Investment Group, Inc.		5 572	7,13	1 034	−5,05
2025-07-28	13F	Eq Wealth Advisors, Llc		1 300	0,00	241	−11,40
2025-08-01	13F	Brookwood Investment Group LLC		2 237	−35,08	415	−42,52
2025-07-14	13F	Argent Capital Management Llc		1 955	−1,31	363	−12,77
2025-07-28	13F	Prairie Sky Financial Group LLC		108 379	15,90	20 117	2,68
2025-07-25	13F	Orca Investment Management, LLC		4 864	1,95	903	−9,71
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7 806	−1,08	1 449	−12,40
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		3 911 320	0,60	763 099	6,72
2025-07-09	13F	GEM Asset Management, LLC		4 655	0,39	873	−8,68
2025-08-18	NP	GVEQX - Government Street Equity Fund		11 500	0,00	2 135	−11,42
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3 453	0,00	641	−11,48
2025-08-15	13F	WealthCollab, LLC		359	1,70	67	−9,59
2025-08-08	13F	Hedeker Wealth, LLC		3 669	273,25	681	232,20
2025-06-27	NP	AFDIX - Sustainable Equity 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		201 586	0,00	39 329	6,09
2025-04-23	13F	Sabal Trust CO		219 450	−0,77	45 979	17,01
2025-07-29	13F	Financial Advisors, LLC		4 300	−3,37	798	−14,38
2025-08-01	13F	Facet Wealth, Inc.		3 567	43,77	674	38,68
2025-07-11	13F	Oak Asset Management, LLC		36 823	−0,50	6 835	−11,84
2025-07-16	13F	Plancorp, LLC		18 105	1,91	3 361	−9,73
2025-07-30	13F	Phillips Financial Management, Llc		2 824	−4,34	524	−15,21
2025-07-18	13F	United Bank		7 436	−10,80	1 380	−20,96
2025-07-29	13F	Tradewinds Capital Management, LLC		3 925	0,00	729	−11,44
2025-08-12	13F	Twin Focus Capital Partners, Llc		0	−100,00	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5 306	−6,19	985	−16,96
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 939	0,00	360	−11,58
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		11 970	20,86	2 222	7,04
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		2 725	2,83	1
2025-08-13	13F	Haverford Trust Co		95 109	−0,41	17 654	−11,77
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 888	−51,80	2 207	−57,31
2025-07-22	13F	Inlight Wealth Management, LLC		200	0,00	37	−9,76
2025-07-30	13F	Parcion Private Wealth LLC		15 647	0,26	2 904	−11,17
2025-08-12	13F	Country Trust Bank		1 483	105,12	275	82,12
2025-07-14	13F	Abacus Wealth Partners, LLC		4 661	−5,01	865	−15,86
2025-08-13	13F	Bank Of Nova Scotia	Put	340	0,00	63	−11,27
2025-08-13	13F	Bank Of Nova Scotia		202 101	−17,52	37 514	−26,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		439 771	−1,17	81 630	−12,44
2025-06-26	NP	UVALX - Value Fund Shares		73 970	−21,37	14 432	−16,58
2025-08-19	13F	Advisory Services Network, LLC		137 081	9,62	25 911	−1,10
2025-07-08	13F	Webster Bank, N. A.		60 504	−0,59	11 231	−11,94
2025-07-31	13F	Peterson Wealth Services		11 668	5 085,78	2 166	4 506,38
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		68 006	−8,32	13 268	−2,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4 170	−8,55	774	−18,95
2025-06-27	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		173 238	−12,57	33 799	−7,25
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 706	46,60	876	30,60
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5 579	0,13	1 065	7,91
2025-07-23	13F	Valmark Advisers, Inc.		11 193	14,65	2 078	1,56
2025-08-13	13F	Plan Group Financial, LLC		1 472	12,62	273	0,00
2025-07-22	13F	AMF Pensionsforsakring AB		90 285	−16,31	16 759	−25,86
2025-07-28	13F	Copia Wealth Management		108	10,20	20	0,00
2025-08-05	13F	Scarborough Advisors, LLC		1 707	3,83	317	−8,14
2025-07-31	13F	Cardinal Point Capital Management, ULC		6 930	614,43	1 286	533,50
2025-08-06	13F	Cetera Trust Company, N.A		668	0,00	124	−11,51
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 354	54,46	12 317	36,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		45 420	−21,60	8 431	−30,55
2025-08-05	13F	Tsfg, Llc		120 182	3,27	22	−8,33
2025-08-12	13F	Belmont Capital, LLC		2 718	0,00	505	−11,42
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		79 933	−5,54	15 595	0,21
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		60 000	0,00	11 706	6,09
2025-08-11	13F	Harold Davidson & Associates Inc.		9 564	−1,77	1 775	−12,95
2025-07-17	13F	Luminvest Wealth Management LLC		1 531	0,00	285	−10,94
2025-08-29	13F	Evolution Wealth Management Inc.		140		26
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-21	13F	Sage Financial Management Group, Inc.		1 393	0,00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		271		53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4 947	0,22	918	−11,22
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		37 499	−0,32	6 961	−11,70
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		74 043	0,62	14 446	6,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		35 506	4,14	6 591	−7,74
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		50 977	24,76	9 946	32,37
2025-08-13	13F	Portfolio Design Labs, LLC		3 077	−60,61	571	−65,10
2025-07-23	13F	Bellevue Asset Management, Llc		34	0,00	6	−14,29
2025-08-11	13F	Y.D. More Investments Ltd		1 317	−6,46	242	−18,31
2025-07-16	13F	Cove Private Wealth, LLC		9 911	171,01	1 840	140,08
2025-07-23	13F	Godsey & Gibb Associates		1 835	−0,16	341	−11,69
2025-08-08	13F	Good Life Advisors, LLC		54 302	−0,21	10 080	−11,60
2025-08-01	13F	James Investment Research Inc		34 841	−1,61	6 467	−12,83
2025-08-05	13F	EPG Wealth Management LLC		2 386	−50,55	443	−56,24
2025-08-13	13F	Greenwich Wealth Management LLC		14 044	0,03	3	0,00
2025-07-24	13F	Rice Partnership, LLC		1 838	−6,51	341	−17,03
2025-08-01	13F	MorganRosel Wealth Management, LLC		687	0,00	128	−11,19
2025-08-08	13F	Cornerstone Advisors, LLC		128 400	48,61	23 834	31,66
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		44 643	−0,97	8 309	−11,83
2025-07-17	13F	CWA Asset Management Group, LLC		51 376	3,57	9 536	−8,25
2025-07-11	13F	Bell Bank		71 191	−3,50	13 214	−14,51
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		494 900	−4,95	92 106	−15,38
2025-07-15	13F	Wealth Effects Llc		10 043	−2,98	1 864	−14,02
2025-07-28	13F	Courier Capital Llc		15 227	0,56	2 826	−10,91
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4 040	0,12	750	−11,36
2025-07-11	13F	Compass Ion Advisors, LLC		9 329	−0,11	1 732	−11,50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26 976	8,11	5 021	−3,74
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5 364	4,70	996	9,34
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 758	4,43	512	−7,59
2025-08-15	13F	Kestra Advisory Services, LLC		351 326	3,74	65 213	−8,09
2025-08-08	13F	Strategies Wealth Advisors, LLC		2 060	−0,68	382	−11,98
2025-08-13	13F	Marshall Wace, Llp		1 379 335	470,48	256 032	405,40
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		23 830	15,46	4	0,00
2025-08-22	NP	Tri-continental Corp		82 350	3,96	15 286	−7,90
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4 500	0,00	837	−10,96
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		14 637	−1,63	2 717	−12,86
2025-08-14	13F	Bruce & Co., Inc.		127 500	0,00	23 667	−11,41
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		627 580	19,95	116 491	6,27
2025-07-30	13F	Gimbal Financial		2 959	0,14	549	−11,31
2025-08-11	13F	Baldwin Investment Management, LLC		28 530	2,24	5 296	−9,43
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28 572	9,52	5 304	−2,98
2025-08-15	13F	Howland Capital Management Llc		28 491	−0,04	5 288	−11,44
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		60 167	−0,38	11 168	4,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		74 683	−1,84	13 863	−13,04
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		211 132		39 190
2025-05-14	13F	Straightline Group Llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		52 538	0,48	9 752	−10,98
2025-07-18	13F	La Banque Postale Asset Management SA		193 058	19,84	35 835	6,17
2025-06-18	NP	NWFAX - Nationwide Fund Class A		40 056	−26,46	7 815	−21,99
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		39 295	−3,59	7 666	2,28
2025-05-15	13F	Cutter Capital Management, LP		0	−100,00	0
2025-07-24	13F	Edge Financial Advisors LLC		3 331	2,30	620	−9,09
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6 448	12,53	1 258	19,47
2025-07-21	13F	Asset Advisors Investment Management, LLC		94 541	−0,14	17 549	−11,53
2025-08-14	13F	Bank Of Hawaii		32 954	4,85	6 117	−7,12
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		688	316,97	134	415,38
2025-07-29	13F	Quotient Wealth Partners, LLC		8 221	4,27	1 526	−7,63
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		67	17,54	13	30,00
2025-07-07	13F	Somerset Trust Co		3 866	2,28	718	−9,36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 553	−5,87	845	−16,58
2025-07-25	13F	Prostatis Group LLC		1 551	6,02	288	−6,21
2025-07-10	13F	Rockland Trust Co		27 555	−13,33	5 115	−23,22
2025-08-11	13F	Semus Wealth Partners LLC		2 450	0,95	455	−10,63
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		778	0,00	152	5,59
2025-07-24	13F	Conning Inc.		191 023	7,12	35 458	−5,10
2025-05-15	13F	Concorde Asset Management, LLC		2 896	−0,45	521	0,58
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		408 000	0,00	75 933	−10,97
2025-07-16	13F	New Insight Wealth Advisors		4 128	−0,39	766	−11,75
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3 283	−2,32	609	−13,49
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		8 797	−21,90	1 633	−26,62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		282 336	6,20	52 407	−5,91
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 332	18,02	433	4,35
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		951 997	12,04	176 710	−0,74
2025-08-14	13F	Point72 (DIFC) Ltd	Put	65 800	28,02	12 214	13,41
2025-08-04	13F	Wealth Management Associates, Inc.		6 491	−7,52	1 205	−18,10
2025-07-17	13F	Park Place Capital Corp		5 993	−35,56	1 139	−41,58
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		9 595	779,47	1 786	682,89
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4 980	0,95	924	−10,55
2025-08-14	13F	Point72 (DIFC) Ltd		93 867		17 424
2025-08-14	13F	Summit Trail Advisors, Llc		43 038	19,48	7 989	5,86
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	−100,00	0	−100,00
2025-08-05	13F	Tufton Capital Management		55 225	−3,76	10	−99,92
2025-08-13	13F	Hsbc Holdings Plc		4 124 309	−7,02	765 050	−17,48
2025-08-14	13F	Point72 (DIFC) Ltd	Call	50 800	−11,81	9 429	−21,87
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		410	−16,50	76	−25,49
2025-08-13	13F	Hsbc Holdings Plc	Call	23 000	−49,56	4 251	−55,03
2025-07-22	13F	Bank Hapoalim Bm		17 417	0,00	3	0,00
2025-08-13	13F	Hsbc Holdings Plc	Put	17 900		3 308
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-12	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	KLCM Advisors, Inc.		9 731	−2,55	1 806	−13,67
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		9 496 764	0,89	1 762 685	−10,62
2025-07-07	13F	Bangor Savings Bank		12 715	2,30	2 360	−9,37
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 248	−44,36	604	−50,49
2025-07-25	13F	Kinneret Advisory, LLC		56 465	−0,15	10 481	−11,54
2025-07-25	13F	Means Investment Co., Inc.		26 851	0,07	4 984	−11,33
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		575 741	0,04	112 327	6,14
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		82 094	8,44	15 238	−3,93
2025-08-14	13F	Quartz Partners, LLC		8 063	2,18	1 497	−9,50
2025-05-14	13F	West Chester Capital Advisors, Inc		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		24 883	3,51	4 619	−8,30
2025-08-12	13F	Guerra Pan Advisors, Llc		4 231	0,00	785	−11,40
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 698	−10,08	1 112	−4,64
2025-08-13	13F	Hobbs Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		12 742		2 365
2025-07-24	13F	Ramirez Asset Management, Inc.		22 027	58,16	4 089	40,14
2025-08-14	13F	Two Sigma Advisers, Lp		13 644	214,09	2 533	178,24
2025-07-21	13F	Sterling Investment Counsel, LLC		3 245	−60,67	602	−65,16
2025-08-05	13F	Wellington Shields Capital Management, LLC		15 388	−0,65	2 856	−11,99
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3 179	−26,04	590	−34,15
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Investors		56 238	−24,16	10 439	−32,81
2025-08-12	13F	Wealth Dimensions Group, Ltd.		5 740	0,63	1 065	−10,88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		250 000	150,00	46 405	121,48
2025-07-28	13F	Kiker Wealth Management, LLC		2 282	0,75	424	−10,76
2025-08-13	13F	Foyston, Gordon, & Payne Inc		12 200	0,00	2 265	−11,42
2025-07-22	13F	Eads & Heald Wealth Management		10 307	−0,62	2	−50,00
2025-08-11	13F/A	Purus Wealth Management, LLC		1 152		214
2025-08-13	13F	Estabrook Capital Management		13 118	−3,57	2 435	−14,60
2025-08-08	13F	Breed's Hill Capital LLC		10 309	0,07	1 913	−11,35
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4 734	0,25	879
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		2 035	−9,23	379	−19,23
2025-07-23	13F	Klp Kapitalforvaltning As		735 872	2,66	136 593	−9,05
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		1 131 492	−11,32	210	−21,35
2025-08-06	13F	Cornercap Investment Counsel Inc		10 853	21,67	2 015	7,82
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 830	−8,94	525	−19,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		470	181,44	92	203,33
2025-04-10	13F	Bremer Bank National Association		3 200	−1,75	670	15,92
2025-08-11	13F	NewEdge Wealth, LLC		229 158	7,81	45 570	2,33
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 792	−4,72	706	−15,16
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		347	177,60	68	204,55
2025-08-11	13F	Birchbrook, Inc.		1 975	0,05	367	−11,38
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		12 386 334	−2,80	2 299 151	−13,89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		152 336	−1,03	28 277	−12,32
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		12 537	−31,28	2 327	−39,12
2025-07-16	13F	Eagle Global Advisors Llc		80 111	−0,82	14 870	−12,14
2025-08-07	13F	Runnymede Capital Advisors, Inc.		3 500	0,00	650	−11,46
2025-08-08	13F	Evolution Wealth Advisors, LLC		1 633	−7,22	303	−17,66
2025-08-14	13F	Redwood Investment Management, Llc		4 691	−18,02	1	−100,00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		48 800	0,00	9 058	−11,40
2025-08-06	13F	Legacy Investment Solutions, LLC		58	625,00	11	900,00
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2 263	0,00	420	−11,39
2025-08-05	13F	Aviance Capital Partners, LLC		144 155	0,59	26 758	−10,88
2025-08-15	13F	Morse Asset Management, Inc		6 998	−2,10	1 299	−13,29
2025-08-04	13F	Bordeaux Wealth Advisors LLC		10 972	−47,80	2 037	−53,76
2025-05-13	13F	Adams Wealth Management		4 939	−6,42	1 035	10,35
2025-08-12	13F	Quantum Private Wealth, LLC		2 166	11,65	402	−0,99
2025-07-25	13F	Concurrent Investment Advisors, LLC		101 908	8,68	18 916	−3,72
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 550	−19,81	1 958	−28,96
2025-08-14	13F	UBS Group AG	Put	623 200	−31,14	115 678	−38,99
2025-07-11	13F/A	Umb Bank N A/mo		102 528	−0,91	19 031	−12,21
2025-07-25	13F	Welch Group, LLC		367 359	1,48	68 189	−8,25
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	10 300		1 912
2025-08-07	13F	Aspen Wealth Strategies, LLC		9 795	−3,75	1 818	−14,73
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 938	1 060,20	1 291	1 244,79
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		11 804 484	0,78	2 191 148	−10,71
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		33 206	−34,18	6 957	−22,39
2025-08-14	13F	UBS Group AG	Call	463 500	−51,95	86 035	−57,43
2025-07-29	NP	VHCIX - Vanguard Health Care 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		4 686 678	−7,38	872 238	−17,53
2025-08-13	13F	1832 Asset Management L.P.		20 590	158,70	3 822	129,21
2025-06-26	NP	TLARX - Transamerica Large Core R		1 644	−1,97	321	3,90
2025-07-14	13F	Mechanics Bank Trust Department		12 132	−1,57	2 252	−12,82
2025-08-13	13F	Smith, Moore & Co.		28 673	−3,21	5 322	−14,24
2025-08-05	13F	Corps Capital Advisors, LLC		4 342	−52,52	806	−57,99
2025-07-31	13F	Smith Group Asset Management, LLC		1 850	−2,12	343	−13,16
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		16 033	−6,74	2 976	−17,38
2025-07-14	13F	Harbor Group, Inc.		1 515	0,00	281	−11,36
2025-07-28	NP	VCULX - Growth Fund		11 134	−7,42	2 072	−17,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		23 090	16,18	4 505	23,26
2025-07-31	13F	Pacitti Group Inc.		10 140	1,68	1 882	−9,91
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1 548	104,76	287	81,65
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		112 043	−2,42	20 797	−13,55
2025-08-26	NP	Profunds - Profund Vp Health Care		10 830	−1,46	2 010	−12,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10 252	525,89	1 903	454,52
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		222 910	9,95	41	−2,38
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3 043		560
2025-08-05	13F	Freestone Capital Holdings, LLC		67 543	−1,05	12 537	−12,34
2025-07-15	13F	Cigna Investments Inc /new		17 422	−2,25	3	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10 647	4,43	1 982	−7,04
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		12 953	7,01	2 411	−4,74
2025-07-28	13F	Evernest Financial Advisors, LLC		5 973	6,97	1 109	−5,22
2025-07-28	13F	Jag Capital Management, Llc		1 256	21,00	233	7,37
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 423 243	0,22	3 976 582	−11,22
2025-07-24	NP	FSPHX - Health Care Portfolio 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		475 000		88 402
2025-06-27	NP	YOKE - Yoke Core ETF		3 586		700
2025-08-11	13F	Artemis Investment Management LLP		678 596	19,73	125 961	6,07
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 820	24,59	711	10,94
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 983	−4,66	368	−15,40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		329 934	−2,06	61 242	−13,23
2025-07-16	13F	FCG Investment Co		11 881	−6,64	2 205	−17,29
2025-07-11	13F	Assenagon Asset Management S.A.		4 332 054	550,91	804 116	476,67
2025-07-15	13F	Verum Partners LLC		3 465	23,97	643	9,91
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 525	−27,10	283	−35,39
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		5 077		1 064
2025-08-05	13F	Mission Wealth Management, Lp		47 807	−0,44	8 874	−11,80
2025-07-21	13F	West Financial Advisors, LLC		657	−14,23	122	−24,37
2025-08-07	13F	Illumine Investment Management, LLC		1 644	0,00	305	−11,34
2025-08-05	13F	Milestone Asset Management, Llc		8 507	2,83	1 579	−8,89
2025-07-10	13F	IMPACTfolio, LLC		1 316	0,00	244	−11,27
2025-07-16	13F	Meridian Financial, LLC		1 105	−2,81	205	−13,87
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10 613	11,00	1 975	−1,15
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		26 856	−0,23	4 985	−11,62
2025-07-31	13F	Mcdaniel Terry & Co		14 282	−0,62	2 651	88 233,33
2025-07-25	NP	MEIAX - MFS Value Fund A		4 269 366	−2,76	794 572	−13,42
2025-08-13	13F	Thornburg Investment Management Inc		320 135	−1,45	59 423	−91,27
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		132	0,76	25	−11,11
2025-08-11	13F	Empowered Funds, LLC		118 692	8,27	22 032	−4,08
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		39 028	4,45	7 244	−7,46
2025-08-06	13F	HORAN Wealth, LLC		16 037		2 977
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class		1	0,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		5 522	0,07	1	0,00
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		194 060	8,14	36 117	−3,72
2025-07-14	13F	Farmers & Merchants Investments Inc		86 593	−2,46	16 073	−13,59
2025-06-26	NP	USCGX - Capital Growth Fund		41 440	0,00	8 085	6,09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 719	1,51	1 062	−10,08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		25 392	−21,05	4 713	−30,05
2025-07-07	13F	Vishria Bird Financial Group, LLC		1 542	0,00	286	−11,46
2025-07-17	13F	XML Financial, LLC		11 209	−3,95	2 081	−14,93
2025-08-12	13F	Cynosure Management, Llc		2 237	34,11	415	18,91
2025-08-13	13F	Nbw Capital Llc		30 614	0,88	5 683	−10,63
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		4 590	0,00	854	−10,95
2025-07-15	13F	Axis Wealth Partners, LLC		1 687	−4,96	313	−15,63
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		14 852	0,00	2 764	−10,95
2025-08-12	13F	Saturna Capital CORP		719 013	0,25	133 463	−11,18
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		25 895	3,63	4 807	−8,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		338 055	−39,40	63	−46,55
2025-05-05	13F	Paragon Capital Management LLC		0	−100,00	0
2025-07-29	13F	Yoffe Investment Management, LLC		0	−100,00	0
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4 623 048	−6,47	901 957	−0,77
2025-06-20	NP	RVRB - Reverb ETF		144	0,00	28	7,69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		62 101	11,09	11 558	−1,09
2025-07-22	13F	Wealthcare Capital Management Llc		0	−100,00	0
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		38 406	−38,65	7 148	−45,38
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		65 921	1,17	12 236	0,91
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		38 725	0,00	7 207	−10,96
2025-07-21	13F	Custos Family Office, LLC		1 378	20,67	256	6,69
2025-08-13	13F	Morton Community Bank		26 564	1,41	4 931	−10,17
2025-07-25	13F	RoundAngle Advisors LLC		10 051	1,10	1 866	−10,42
2025-07-10	13F	Carderock Capital Management Inc		700		130
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		24 705	1,61	4 586	−9,99
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		27 335	4,01	5 074	−7,86
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		64 865	−31,92	12 655	−27,77
2025-08-27	13F/A	Brinker Capital Investments, LLC		162 851	11,29	30 228	−1,41
2025-08-01	13F	Taylor Financial Group, Inc.		1 551	0,00	288	−11,42
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4 428	−21,28	864	−16,54
2025-08-06	13F	Wedbush Securities Inc		77 203	−7,02	14	−17,65
2025-08-12	13F	Deutsche Bank Ag\		9 181 527	−0,48	1 704 275	−11,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		23 431	−3,69	4 349	−14,68
2025-05-14	13F	Trinity Legacy Partners, LLC		0	−100,00	0
2025-08-04	13F	Buck Wealth Strategies, LLC		2 209	49,16	410	32,26
2025-07-09	13F	Dynamic Advisor Solutions LLC		58 534	2,93	10 865	−8,80
2025-08-12	13F	First Long Island Investors, LLC		119 496	−1,11	22 181	−12,39
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 500	0,00	278	−11,46
2025-07-17	13F	Michels Family Financial, LLC		2 439	0,91	453	−10,67
2025-07-29	13F	Northeast Investment Management		11 867	−1,42	2 203	−12,69
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 825	67,76	552	−11,40
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		154 684	39,84	28 713	23,89
2025-07-22	13F	Capricorn Fund Managers Ltd		31 394	−8,25	5 827	−18,72
2025-07-22	13F	Cedar Mountain Advisors, LLC		245	0,82	46	−10,00
2025-07-16	13F	Swisher Financial Concepts, Inc.		52 093	−0,23	9 669	−11,61
2025-07-28	13F	Revolve Wealth Partners, LLC		7 405	−1,89	1 375	−13,09
2025-08-13	13F	Menard Financial Group LLC		7 949	4,48	1 475	3,65
2025-08-18	13F	Hollencrest Capital Management		5 985	0,00	1 111	−11,41
2025-07-21	13F	Keystone Financial Group, Inc.		1 130	0,27	216	1,42
2025-07-24	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	MAI Capital Management		539 434	3,85	100 130	−8,00
2025-07-11	13F	Baugh & Associates, LLC		42 743	−4,92	7 354	−18,86
2025-07-29	13F	Lyell Wealth Management, Lp		1 520	−5,88	282	−16,57
2025-08-14	13F	Fmr Llc		21 001 617	−11,15	3 898 320	−21,28
2025-07-16	13F	Spinnaker Investment Group, LLC		2 500	−23,76	464	−32,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		193 776	−1,69	35 969	−12,91
2025-07-24	13F	MA Private Wealth		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		73 912	−0,02	13 720	−11,43
2025-03-31	NP	DAACX - Diversified Equity Fund		9 634	0,65	1 772	−9,23
2025-07-17	13F	Alpine Bank Wealth Management		18 166	−1,87	3 372	−13,07
2025-08-04	13F	Savvy Advisors, Inc.		24 686	21,99	4 582	8,09
2025-08-12	13F	MWA Asset Management		17 285	1,14	3 208	−10,39
2025-07-23	13F	Shell Asset Management Co		51 080	43,31	9	28,57
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		280 920	2,97	52 144	−8,78
2025-08-05	13F	Main Street Research LLC		9 102	−2,32	1 690	−13,47
2025-07-07	13F	Zevenbergen Capital Investments Llc		1 923	0,00	357	−11,44
2025-08-13	13F	Gardner Russo & Quinn Llc		12 410	0,00	2 304	−11,42
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6 801	618,92	1 262	629,48
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		483	83,65	90	61,82
2025-07-18	13F	Montgomery Investment Management Inc		13 045	0,00	2 421	−11,42
2025-07-25	13F	Wealth Architects, LLC		4 694	1,80	871	−9,83
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		478	−10,32	89	−20,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		87 100	−32,69	16 168	−40,37
2025-07-21	13F	Seros Financial, LLC		1 125	−8,91	209	−19,38
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		130 575	24 444,17	24
2025-08-07	13F	SFE Investment Counsel		26 237	22,75	4 870	8,75
2025-08-13	13F	Summit Wealth Group Llc / Co		1 211		225
2025-08-04	13F	Horizon Wealth Management, LLC		3 636	−2,83	675	−14,03
2025-08-12	13F	Ci Investments Inc.		202 690	5,05	38	−7,50
2025-07-24	13F	MFA Wealth Services		2 510	1,66	466	−10,06
2025-07-31	13F	Hobart Private Capital, LLC		1 079		200
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		32 316	2,96	6 305	9,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		13 098	−59,26	2 431	−63,90
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20 000	0,00	3 722	−10,96
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		97 327	−8,53	18 988	−2,96
2025-07-08	13F	Davis Investment Partners, LLC		11 961	0,59	2 271	6,72
2025-07-21	13F	HT Partners LLC		2 741	0,00	509	−11,50
2025-07-29	13F	Wealthstream Advisors, Inc.		2 037	6,82	378	−5,26
2025-08-14	13F	Capitolis Liquid Global Markets LLC		642 300	4,90	119 224	−7,07
2025-08-19	13F	Cape Investment Advisory, Inc.		1 449	−9,04	269	−19,52
2025-08-01	13F	Austin Private Wealth, LLC		4 781	13,94	887	0,91
2025-08-14	13F	Sunbelt Securities, Inc.		46 495	14,85	8 262	−2,58
2025-08-04	13F	Wolverine Asset Management Llc	Call	46 800	382,47	8 687	327,51
2025-08-14	13F	Erste Asset Management GmbH		403 842	68,78	73 785	50,06
2025-04-23	13F	JCIC Asset Management Inc.		131	0,00	27	17,39
2025-08-14	13F	Colony Group, LLC		629 511	16,96	107 771	−4,43
2025-07-29	13F	Citizens Business Bank		31 445	2,11	5 837	−9,55
2025-07-11	13F	Colorado Capital Management, Inc.		1 128	0,18	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28 448	−4,90	5 281	−15,75
2025-08-13	13F	Willis Johnson & Associates, Inc.		1 844	−43,38	342	−49,85
2025-08-05	13F	Allstate Corp		3 547	−94,19	658	−94,86
2025-08-26	NP	Profunds - Profund Vp Biotechnology		3 661	2,06	680	−9,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		36 264	129,26	6 731	103,11
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		26 316	0,00	5 134	6,10
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		86 247	−2,24	16 827	3,71
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		132 329	−27,03	24 628	−35,03
2025-08-12	13F	Gitterman Wealth Management, LLC		818		152
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		136 511	0,58	25 339	−10,89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 130	25,28	1 127	13,04
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 492 138	−3,29	522 153	14,03
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 455	5,97	276	16,46
2025-08-20	NP	RGLO - Global Equity Active ETF		2 772		515
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	−100,00	0	−100,00
2025-07-29	13F	Morgan Dempsey Capital Management Llc		100		19
2025-07-31	13F	Allied Investment Advisors, LLC		1 840	0,00	342	−11,43
2025-07-28	13F	Davidson Investment Advisors		2 869	0,00	533	−11,48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8 485	−3,40	1 575	−14,46
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		30 168	1,47	5 615	−9,66
2025-08-14	13F	Voya Financial Advisors, Inc.		5 350	32,95	975	18,04
2025-07-30	13F	Townsend & Associates, Inc		11 695		2 225
2025-07-14	13F	Toth Financial Advisory Corp		45 238	7,30	8 397	−4,94
2025-08-14	13F	Hrt Financial Lp		37 500	106,04	7	100,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		87 033	4,55	16 198	−6,92
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1 230	0,16	228	−11,28
2025-08-07	13F	Addison Advisors LLC		4 729	1,29	878	−10,33
2025-07-29	13F	Spirit Of America Management Corp/ny		21 300	−1,39	3 954	−12,64
2025-07-31	13F	Stegent Equity Advisors, Inc.		8 000	79,29	1 485	58,89
2025-08-04	13F	Carret Asset Management, Llc		50 024	−1,42	9 285	−12,66
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		511 778	23,39	94 996	9,32
2025-04-28	NP	ABVAX - AB Value Fund Class A		29 927	−23,15	6 256	−12,19
2025-08-08	13F	Thompson Davis & Co., Inc.		2 109		391
2025-07-22	13F	Sava Infond d.o.o.		11 716	11,41	2 175	−1,32
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 154	−47,28	400	−53,39
2025-07-30	13F	Sonata Capital Group Inc		1 637	−10,25	0
2025-07-11	13F	Ullmann Financial Group, Inc.		6 423	0,96	1 192	−10,58
2025-08-07	13F	Gryphon Financial Partners LLC		91 368	5,66	16 960	−6,39
2025-08-08	13F	Cherokee Insurance Co		10 000	0,00	1 856	−11,41
2025-08-14	13F	Headlands Technologies LLC		8 812	234,04	1 636	196,20
2025-07-24	13F	Horizon Bancorp Inc /in/		2 900	70,59	1
2025-08-14	13F	Spears Abacus Advisors LLC		340 432	30,12	63 191	15,28
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		783	3,16	146	−8,23
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10 631	−18,25	2 074	−13,26
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		1 417	0,00	263	−11,15
2025-08-04	13F	Clear Investment Research, Llc		253	0,00	47	−11,32
2025-07-15	13F	Accurate Wealth Management, LLC		18 632	9,18	3 633	21,59
2025-08-05	13F	Magnolia Capital Advisors Llc		9 999	261,24	1 856	220,55
2025-08-12	13F	Bank OZK		26 628	−1,44	4 943	−12,69
2025-08-01	13F	Gwn Securities Inc.		5 425	−91,84	1 011	−91,75
2025-08-07	13F	Acadian Asset Management Llc		513 887	259,98	95	227,59
2025-08-14	13F	Horizon Investments, LLC		55 267	151,32	10 171	122,78
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		20 607	−7,56	3 825	−18,09
2025-08-13	13F	Alpha Family Trust		4 375	0,00	812	−11,35
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 619		301
2025-08-14	13F	Mbb Public Markets I Llc		1 213	−19,19	225	−28,34
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6 184	0,00	1 148	−11,43
2025-07-17	13F	Janney Montgomery Scott LLC		938 929	1,21	174	−10,31
2025-08-06	13F	Paulson Wealth Management Inc.		5 884	−0,07	1 092	−11,44
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		128 273	−56,32	23 873	−58,60
2025-07-30	13F	Brookstone Capital Management		77 613	−3,06	14 407	−14,12
2025-07-15	13F	Retireful, LLC		2 145	14,40	398	3,65
2025-07-18	13F	jvl associates llc		1 146	2,60	213	−9,40
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		32 021	13,97	5 944	0,97
2025-08-14	13F	Crawford Investment Counsel Inc		902 793	−2,72	167 576	−13,82
2025-07-16	13F	Independent Wealth Network Inc.		2 208	4,99	410	−7,05
2025-08-14	13F	Toronto Dominion Bank		856 237	31,10	158 940	16,15
2025-07-24	13F	Lokken Investment Group LLC		1 746	−0,46	324	−11,72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		798 259	11,96	148 173	2,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5 244	151,15	973	122,65
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		34 266	3,02	6 360	−8,73
2025-05-28	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	First Trust Enhanced Equity Income 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		36 000	−21,74	6 682	−30,66
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		833	−5,45	155	−16,30
2025-08-05	13F	Atlas Private Wealth Advisors		4 141	−11,16	769	−21,31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 840 573	7,02	528 659	−4,72
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		2 070 300	2,84	384 289	−8,89
2025-08-13	13F	Norges Bank		23 102 037		4 288 200
2025-07-23	13F	Traphagen Investment Advisors Llc		9 626	−0,09	1 787	−11,50
2025-07-31	13F	Mason & Associates Inc		3 414	14,76	634	1,61
2025-08-07	13F	Evoke Wealth, Llc		28 632	19,93	5 315	6,24
2025-08-11	13F	Premier Fund Managers Ltd		5 374	5,91	1	−100,00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3 404	−82,07	634	−84,04
2025-07-17	13F	Financial Partners Group, LLC		0	−100,00	0
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		80 200	−24,55	14 887	−33,16
2025-08-13	13F	MONECO Advisors, LLC		17 086	1,62	3 171	−9,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		891	−7,86	165	−18,32
2025-08-08	13F	1776 Wealth LLC		0	−100,00	0
2025-04-10	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 093 157	−3,60	202 912	−14,60
2025-07-23	13F	Gentry Private Wealth, Llc		2 528	1,89	469	−9,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		71 667	0,00	13 303	−11,41
2025-07-18	13F	Westhampton Capital, LLC		9 974	−1,97	1 851	−13,14
2025-08-12	13F/A	Cozad Asset Management Inc		17 650	−3,54	3 276	−14,53
2025-03-28	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		6 310		1 160
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7 461	0,00	1 385	−11,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		10 110	19,59	1 877	5,93
2025-07-18	13F	Bridge Generations Wealth Management Llc		5	0,00	1	−100,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 988	136,96	742	111,40
2025-07-09	13F	Emprise Bank		1 338	−7,28	248	−17,88
2025-07-29	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		4 866	−6,28	906	−16,59
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 442	−1,15	84 369	4,86
2025-07-21	13F	TFG Advisers LLC		20 918	−0,16	3 883	−11,55
2025-08-01	13F	Signature Wealth Management Group		25 009	0,93	4 642	−10,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		14 078	104,41	2 613	81,21
2025-08-14	13F	Van Eck Associates Corp		166 959	−27,60	31	−37,50
2025-07-14	13F	Clear Harbor Asset Management, LLC		36 380	−1,41	6 753	−12,66
2025-07-28	13F	Cutler Investment Counsel Llc		3 324	0,00	617	−11,35
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		251 611	−19,68	46 704	−28,84
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		475 180	−5,88	92 708	−0,15
2025-07-15	13F	North Star Investment Management Corp.		76 910	−0,61	14 276	−11,95
2025-08-11	13F	Cannon Advisors, Inc.		1 305	1,48	242	−10,04
2025-08-14	13F	Ameriprise Financial Inc		9 267 451	−25,23	1 719 101	−33,82
2025-07-29	13F	International Assets Investment Management, Llc		18 535	−4,17	3 440	−15,10
2025-08-12	13F	Mufg Securities Americas Inc.		39 148	25,28	7 267	10,98
2025-07-21	13F	Copeland Capital Management, LLC		1 308	0,00	243	−11,68
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		171 476	138,02	31 829	110,87
2025-07-17	13F	Lakewood Asset Management LLC		0	−100,00	0
2025-07-17	13F	BFI Infinity Ltd.		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		5 779	−3,30	1 073	−14,38
2025-08-11	13F	Landaas & Co /wi /adv		4 955	1,08	920	−10,42
2025-08-14	13F	Bridgeway Capital Management Inc		110 140		20 444
2025-07-10	13F	Global Financial Private Client, LLC		4 278	51,81	794	34,58
2025-08-05	13F	Torray Llc		95 042	267,71	17 642	225,78
2025-07-17	13F	Worth Financial Advisory Group, LLC		3 039	1,10	564	−10,33
2025-07-25	13F	Concord Asset Management, LLC/VA		7 759	27,87	1 440	34,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		62 500	150,00	11 601	121,48
2025-07-31	13F	Warburton Capital Management, LLC		1 099	6,70	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		22 721		4 433
2025-07-23	13F	Ti-trust, Inc		1 505	0,00	279	−11,43
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		9 588	1,17	2	0,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 854	11,70	557	18,55
2025-07-28	13F	J.Safra Asset Management Corp		4 132	−1,50	753	−14,24
2025-06-27	NP	Calamos Global Total Return Fund		4 035		787
2025-07-29	13F	Koshinski Asset Management, Inc.		33 028	−1,44	6 131	−12,68
2025-08-06	13F	ZEGA Investments, LLC		14 359	−9,33	2 665	−19,68
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		191 610	−3,18	35 567	−14,23
2025-07-23	13F	Joel Isaacson & Co., LLC		6 773	1,18	1 257	−10,34
2025-07-22	13F	Iowa State Bank		51 830	−0,13	9 621	−11,52
2025-07-22	13F	Peoples Bank /oh		2 461	40,31	457	24,25
2025-08-06	13F	ZEGA Investments, LLC	Call	11 600		2 153
2025-08-07	13F	Cincinnati Financial Corp		566 800	0,00	105 209	−11,41
2025-08-07	13F	Commerce Bank		498 644	−2,47	92 558	−13,59
2025-08-14	13F	Keebeck Wealth Management, LLC		24 608	−2,18	4 568	−13,34

PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV	179,60 €
US:ABBV	209,79 US$
GB:4ABD
GB:0QCV	207,70 US$
AT:ABBV
DE:4AB	177,40 €