ABTCL - Abbott Laboratories Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	4426 total, 4368 long only, 11 short only, 47 long/short - change of 2,50% MRQ
Genomsnittlig portföljallokering	0.5767 % - change of 0,31% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 651 550 494 - 94,89% (ex 13D/G) - change of 25,37MM shares 1,56% MRQ
Institutionellt värde (lång)	$ 214 962 724 USD ($1000)

Institutionellt ägande och aktieägare

Abbott Laboratories (CL:ABTCL) har 4426 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,651,740,027 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .

Abbott Laboratories (SNSE:ABTCL) 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:ABTCL / Abbott Laboratories 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 (%)
2025-07-14	13F	Westend Capital Management LLC		4 832	−1,17	657	1,39
2025-08-04	13F	GAM Holding AG		10 490	2,91	1 427	5,47
2025-08-12	13F	Harbor Advisory Corp /ma/		30 745	−4,94	4 182	−2,54
2025-07-17	13F	Independence Bank of Kentucky		33 213	0,71	4 517	3,27
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12 747	−2,55	1 667	−0,42
2025-07-18	13F	Ewa, Llc		1 680		229
2025-08-08	13F	Atlantic Trust, LLC		12 835	25,32	1 746	28,50
2025-04-21	13F	Autumn Glory Partners, LLC		0	−100,00	0
2025-07-23	13F	Canopy Partners, LLC		13 375	−3,37	1 819	−0,93
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		43 402	34,93	5 798	30,59
2025-08-01	13F	Strategic Financial Services, Inc,		3 568	0,00	485	2,54
2025-08-05	13F	Hunter Associates Investment Management Llc		26 012	−1,23	4	0,00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		3 122	−4,00	425	−1,62
2025-08-14	13F	Quarry LP		342		47
2025-08-01	13F	Delta Investment Management, LLC		6 160	−5,36	838	−3,01
2025-08-12	13F	Wayfinding Financial, LLC		5 725	−6,41	1
2025-08-13	13F	Townsquare Capital Llc		29 058	−91,37	3 952	−91,15
2025-08-14	13F	Doheny Asset Management /ca		1 715	0,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10 461	4,53	1 397	1,16
2025-07-31	13F	Oppenheimer Asset Management Inc.		250 479	−1,20	34 068	1,30
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		389		53
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		196 128	−12,24	26 675	−10,02
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		40 120	−15,49	5 246	−13,63
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-30	13F	Citizens & Northern Corp		21 796	1,00	2 964	3,56
2025-08-01	13F	GoalVest Advisory LLC		3 252	−0,43	442	2,08
2025-08-11	13F	Tower Bridge Advisors		46 568	2,73	6 334	5,32
2025-08-29	13F	Total Investment Management Inc		67		9
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 649 000		220 273
2025-07-29	13F	MPS Loria Financial Planners, LLC		16 691	−2,37	2 270	0,13
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−14	−100,17	−3	−100,19
2025-07-15	13F	Marquette Asset Management, LLC		162	0,00	22	4,76
2025-08-11	13F	Strategic Wealth Partners, Ltd.		6 810	−4,30	926	−1,17
2025-07-29	13F	Hoese & Co LLP		2 450	444,44	333	464,41
2025-08-12	13F	Associated Banc-corp		124 091	−3,36	16 878	−0,92
2025-07-07	13F	Versant Capital Management, Inc		6 689	3,93	910	6,57
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 379	1,36	324	3,86
2025-07-08	13F/A	Salem Investment Counselors Inc		81 816	−0,75	11 128	1,76
2025-08-05	13F	Fullcircle Wealth Llc		13 776	0,40	1 790	0,68
2025-07-22	13F	Appleton Partners Inc/ma		14 087	−2,40	2	0,00
2025-07-24	13F	Mainstay Capital Management Llc /adv		1 632		222
2025-08-12	13F	Hillsdale Investment Management Inc.		11 941	297,90	1 624	308,04
2025-08-13	13F	Avestar Capital, LLC		12 819	16,84	1 744	19,79
2025-08-01	13F	Lipe & Dalton		1 730	0,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		75 153	−4,39	10 222	−1,97
2025-07-24	13F	Davis-rea Ltd.		36 744	−4,29	4 998	−1,87
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 100	36,01	281	31,46
2025-07-15	13F	Armis Advisers, LLC		10 612	30,87	1 407	32,64
2025-07-17	13F	Guardian Investment Management		5 750	−18,44	782	−16,36
2025-08-04	13F	AdvisorShares Investments LLC		62 959	2,44	8 563	5,81
2025-07-11	13F	Essex Savings Bank		6 294	0,49	856	3,13
2025-07-25	13F	Pandora Wealth, Inc.		5 637	0,57	767	3,10
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		14 530		1 941
2025-08-14	13F	Paragon Private Wealth Management, LLC		11 967	−6,41	1 628	−4,07
2025-07-21	13F	Creative Capital Management Investments LLC		824	0,00	112	2,75
2025-07-25	13F	Asset Planning,Inc		2 847	0,28	387	2,93
2025-08-05	13F	Dillon & Associates Inc		218 655	1,91	30	3,57
2025-07-08	13F	Apella Capital, LLC		8 632	4,77	1 154	10,33
2025-07-31	13F	Moser Wealth Advisors, LLC		8 623	0,41	1 173	2,90
2025-04-18	13F	Wolf Group Capital Advisors		3 050		405
2025-08-08	13F	National Pension Service		3 468 778	−3,75	471 788	−1,31
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 019 959	−4,69	138 725	−2,28
2025-07-09	13F	Gateway Investment Advisers Llc		490 915	−9,30	66 769	−7,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 147	0,00	281	2,19
2025-03-12	13F/A	Private Capital Management Llc		2 641	−1,46	274	−9,87
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		425	0,00	92	2,25
2025-07-09	13F	Central Bank & Trust Co		12 134	−8,15	1 650	−5,82
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2 668	−93,67	363	−93,52
2025-08-14	13F	Broadleaf Partners, LLC		2 229	−39,36	303	−37,78
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		112 541	0,00	15 307	2,53
2025-08-14	13F	Lagoda Investment Management, L.P.		160	0,00	22	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		56 543	0,90	7 690	3,46
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		26		3
2025-07-22	13F	Ellenbecker Investment Group		5 071	1,73	690	4,24
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2 663	0,00	362	2,55
2025-08-14	13F	Utah Retirement Systems		285 115	−0,46	38 778	2,06
2025-07-16	13F	Motive Wealth Advisors		1 689		230
2025-08-14	13F	Atomi Financial Group, Inc.		23 100	13,32	3 142	16,20
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		18 705	8,88	2 544	11,68
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		39 427	422,84	5 362	436,20
2025-07-30	13F	Princeton Global Asset Management LLC		13 435	5,71	1 827	8,43
2025-08-12	13F	Dundas Partners LLP		371 715	7,73	50 557	10,46
2025-05-15	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		1 200 987	7,46	163 346	10,19
2025-08-05	13F	Gladius Capital Management LP	Put	8 100	−53,45	1 102	−52,30
2025-08-05	13F	Gladius Capital Management LP		808	−81,48	110	−81,14
2025-08-08	13F	Avantax Advisory Services, Inc.		182 452	1,03	24 815	3,59
2025-08-11	13F	Rothschild Investment Llc		33 079	2,71	4 499	5,31
2025-08-26	13F	Nautilus Advisors LLC		7 284	0,03	991	2,59
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		171 904	−86,05	23 381	−85,69
2025-08-11	13F	Long Road Investment Counsel, LLC		13 805	−1,88	1 878	0,59
2025-07-18	13F	Ninety One North America, Inc.		8 867	−15,34	1 206	−13,17
2025-08-05	13F	Wellington Shields & Co., LLC		26 753	0,00	3 639	2,54
2025-07-22	13F	Red Tortoise LLC		101	21,69	14	18,18
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10 315	−19,08	1 349	−17,30
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3 238	−79,98	430	−75,90
2025-08-04	13F	L.m. Kohn & Company		2 114	−7,48	288	−5,28
2025-08-08	13F	Sawgrass Asset Management Llc		106 041	18,68	14 423	21,68
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 090	0,00	2 596	2,53
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		113 991	6,57	15 227	3,15
2025-07-14	13F	Crew Capital Management, Ltd.		2 758	−0,54	375	2,18
2025-06-20	NP	RVRB - Reverb ETF		141	0,00	18	0,00
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		4 789	0,00	1
2025-07-15	13F	Cranbrook Wealth Management, LLC		12 527	12,00	1 704	14,83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 395 979	−0,34	190	2,16
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		9 005		1 195
2025-07-18	13F	Victrix Investment Advisors		2 577	0,04	350	2,64
2025-08-01	13F	Teacher Retirement System Of Texas		601 052	−18,40	81 749	−16,33
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		5 230 778	4,78	711 438	7,44
2025-07-30	13F	Cornerstone Advisory, LLC		5 437	1,63	739	3,94
2025-08-12	13F	Gladstone Institutional Advisory LLC		23 434	−5,16	3 187	−2,75
2025-07-30	13F	Axecap Investments, LLC		2 166	−9,79	295	−7,55
2025-07-31	13F	Red Wave Investments LLC		2 316	0,00	315	2,28
2025-08-14	13F	Glenmede Investment Management, LP		1 252 562		170 361
2025-08-12	13F	Prudential Plc		56 336	109,86	7 662	115,22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		412	1,48	56	5,66
2025-07-17	13F	SeaBridge Investment Advisors LLC		1 621	0,00	220	2,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 691	287,19	366	297,83
2025-07-24	13F	Villere St Denis J & Co Llc		239 301	−2,13	32 547	0,35
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		67 673	−0,97	9 040	−4,16
2025-08-04	13F	Creekmur Asset Management LLC		1 126	3,49	153	6,25
2025-08-12	13F	Fortem Financial Group, Llc		5 702	−22,23	776	−20,27
2025-08-14	13F	Balyasny Asset Management Llc	Put	78 800	−70,43	10 718	−69,68
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4 033	−59,12	535	−52,11
2025-07-14	13F	Seascape Capital Management		2 520	−0,79	0
2025-08-14	13F	Peak6 Llc	Call	47 000	−77,48	6 392	−76,91
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		89 590	0,02	12 185	2,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 593	−3,40	208	−0,95
2025-07-29	13F	TrueMark Investments, LLC		11 904		1 619
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		845 982	2 737,63	115 062	2 810,02
2025-08-15	13F	Auxier Asset Management		67 752	−1,17	9 215	1,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 008	0,00	1 905	2,53
2025-07-21	13F	Ameriflex Group, Inc.		2 610	−44,46	349	−44,14
2025-08-05	13F	Prosperity Consulting Group, LLC		13 242	2,60	1 801	5,26
2025-08-14	13F	Peak6 Llc	Put	2 300	475,00	313	488,68
2025-08-14	13F	Balyasny Asset Management Llc		72 211	988,17	9 821	1 016,02
2025-08-14	13F	Balyasny Asset Management Llc	Call	12 300	−94,50	1 673	−94,37
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 695	−21,88	503	−2,52
2025-08-12	13F	Evelyn Partners Investment Management LLP		48 005	328,39	7 406	3,39
2025-08-14	13F	Tennessee Valley Asset Management Partners		20 447	1,10	2 781	3,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 634 252	−5,07	630 305	−2,67
2025-07-16	13F	Falcon Wealth Planning		2 132	−3,05	290	−0,69
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		350	17,85	48	20,51
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		305 500	−29,61	40 809	−31,87
2025-07-31	13F	Vaughan David Investments Inc/il		421 288	−0,72	57	1,79
2025-07-16	13F	American National Bank		11 665	2,36	1 587	4,96
2025-07-25	13F	Delaney Dennis R		59 463	0,19	8 088	2,72
2025-08-01	13F	Pettee Investors, Inc.		19 358	−3,34	2 633	−0,90
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-07-24	13F/A	TFR Capital, LLC.		3 999	34,74	544	38,17
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 210 052	−2,69	164 579	−0,23
2025-07-22	13F	Coastal Investment Advisors, Inc.		6 150	4,97	837	7,59
2025-08-01	13F	CCLA Investment Management Ltd		873 912	6,93	118 808	109 907,41
2025-08-07	13F	Mawer Investment Management Ltd.		1 185 658	−9,58	161 261	−7,29
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		446 585	−18,68	60 740	−16,62
2025-08-05	13F	Washburn Capital Management, Inc.		2 420	0,00	329	2,49
2025-08-13	13F	First Trust Advisors Lp		3 063 443	180,70	416 659	187,81
2025-07-17	13F	Hanson & Doremus Investment Management		20 340	−19,91	3	−33,33
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 100	121,10	9 262	126,73
2025-07-09	13F	Biltmore Wealth Management, LLC		1 960	0,41	267	3,10
2025-07-23	13F	Tyche Wealth Partners LLC		12 131	5,47	1 650	8,13
2025-08-13	13F	Quadrant Capital Group Llc		49 009	−1,44	6 666	1,06
2025-07-29	13F	Curbstone Financial Management Corp		23 674	−3,30	3 220	−0,86
2025-07-14	13F	Enzi Wealth		2 792	0,72	369	2,79
2025-08-05	13F	WorthPointe, LLC		0	−100,00	0
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		319 699	2,00	43 482	4,58
2025-08-14	13F	Man Group plc	Put	11 200	−89,20	1 523	−88,93
2025-07-29	13F	Accretive Wealth Partners, LLC		15 698	1,23	2 135	3,49
2025-07-22	13F	Merit Financial Group, LLC		61 229	12,70	8 328	15,56
2025-08-13	13F	Portland Global Advisors LLC		2 308	14,77	314	17,67
2025-07-21	13F	Credential Securities Inc.		17 718	−5,17	1 081	−3,49
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		4 474	0,00	609	2,53
2025-08-14	13F	Man Group plc		61 498	−60,99	8 364	−60,00
2025-07-07	13F	Enterprise Bank & Trust Co		28 830	0,62	3 921	3,18
2025-08-14	13F	Man Group plc	Call	12 500	−87,95	1 700	−87,64
2025-07-16	13F	First American Bank		36 283	2,47	4 935	5,05
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		8 016	6,67	1 090	9,44
2025-07-18	13F	Brookmont Capital Management		38 080	−3,11	5 179	−0,65
2025-08-07	13F	CENTRAL TRUST Co		131 045	−10,31	17 823	−8,04
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876	−23,49	117	−25,95
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		792 523	1,36	103 622	3,59
2025-07-24	13F	Zullo Investment Group, Inc.		3 896	−2,18	530	0,19
2025-08-04	13F	Fisher Funds Management LTD		70 035	−10,00	9 525	−7,73
2025-08-14	13F	Cibc World Markets Corp		458 707	119,26	62 389	124,81
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		263 452	34,73	35 832	38,14
2025-08-01	13F	Brookwood Investment Group LLC		2 266	−26,81	308	−24,88
2025-08-13	13F	Bare Financial Services, Inc		119	325,00	16	433,33
2025-07-14	13F	Argent Capital Management Llc		2 132	0,00	290	2,48
2025-07-28	13F	Prairie Sky Financial Group LLC		102 036	6,17	13 878	8,86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		818 815	−1,61	111 367	0,89
2025-07-09	13F	GEM Asset Management, LLC		3 860	1,79	516	3,41
2025-07-15	13F	Riverbridge Partners Llc		13 779		1 874
2025-08-15	13F	WealthCollab, LLC		768	0,00	104	2,97
2025-08-01	13F	Facet Wealth, Inc.		2 387	39,84	301	33,19
2025-08-08	13F	Hedeker Wealth, LLC		5 610		763
2025-04-23	13F	Sabal Trust CO		123 947	−0,29	16 442	16,94
2025-07-07	13F	Accelerate Investment Advisors LLC		0	−100,00	0
2025-07-29	13F	Financial Advisors, LLC		3 896	−3,71	530	−1,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		38 666	−10,99	5 259	−8,75
2025-07-30	13F	Phillips Financial Management, Llc		2 595	−1,63	353	0,86
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3 150	−1,01	428	1,42
2025-07-16	13F	Plancorp, LLC		21 661	1,61	2 946	4,21
2025-07-11	13F	Oak Asset Management, LLC		9 463	0,00	1 287	2,55
2025-07-18	13F	United Bank		115 100	−2,41	15 655	0,06
2025-07-29	13F	Tradewinds Capital Management, LLC		8 754	0,00	1 191	2,50
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 117 297	0,00	146 087	2,20
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 038	−18,16	1 229	−16,05
2025-08-13	13F	Haverford Trust Co		98 072	0,77	13 339	3,32
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		3 088	−6,40	420	−4,12
2025-07-28	13F	Eq Wealth Advisors, Llc		1 300	0,00	177	2,33
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		53 767	1,75	7	40,00
2025-07-14	13F	Abacus Wealth Partners, LLC		5 184	6,45	705	9,30
2025-08-13	13F	Bank Of Nova Scotia		205 504	−1,70	27 951	0,79
2025-08-12	13F	Country Trust Bank		4 044	6,45	550	9,34
2025-07-30	13F	Parcion Private Wealth LLC		71 626	1,61	9 742	4,18
2025-08-19	13F	Advisory Services Network, LLC		63 990	11,83	8 075	6,38
2025-07-08	13F	Webster Bank, N. A.		11 784	1,21	1 603	3,76
2025-07-31	13F	Peterson Wealth Services		1 581	−9,66	215	−7,76
2025-07-10	13F	Worth Asset Management, LLC		1 493	−86,41	203	−86,07
2025-07-23	13F	Valmark Advisers, Inc.		17 911	4,79	2 436	7,45
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3 958	2,94	497	−0,40
2025-08-06	13F	Cetera Trust Company, N.A		7 699	0,00	1 047	2,55
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 291	0,00	169	1,82
2025-08-12	13F	Belmont Capital, LLC		4 034	21,03	549	23,98
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26 505	8,24	3 541	4,76
2025-08-05	13F	Tsfg, Llc		107 253	3,33	15	7,69
2025-08-26	NP	Profunds - Profund Vp Bull		1 509	−17,68	205	−15,64
2025-07-31	13F	Cardinal Point Capital Management, ULC		3 908		532
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4 917	0,22	669	2,77
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-05-15	13F	Grayhawk Investment Strategies Inc.		91	0,00	12	20,00
2025-08-29	13F	Evolution Wealth Management Inc.		668		91
2025-07-28	13F	Wealthspan Partners, Llc		2 931	0,00	399	2,58
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20 000	0,00	2 672	−3,22
2025-08-11	13F	Harold Davidson & Associates Inc.		8 598	−20,95	1 169	−18,93
2025-07-21	13F	Trinity Legacy Partners, LLC		17 301	1 001,97	2 279	1 028,22
2025-08-13	13F	Portfolio Design Labs, LLC		22 340	−16,44	3 038	−14,33
2025-08-01	13F	James Investment Research Inc		56 230	−1,79	7 648	0,70
2025-07-16	13F	Cove Private Wealth, LLC		10 485	226,64	1 426	235,53
2025-07-23	13F	Bellevue Asset Management, Llc		13 477	0,01	1 833	2,57
2025-07-23	13F	Godsey & Gibb Associates		2 474	−20,30	337	−18,25
2025-08-08	13F	Good Life Advisors, LLC		25 658	−1,73	3 490	0,75
2025-08-11	13F	Y.D. More Investments Ltd		192	−53,73	26	−45,65
2025-07-24	13F	Rice Partnership, LLC		16 510	−1,66	2 246	0,85
2025-08-08	13F	Cornerstone Advisors, LLC		88 800	7,25	12 078	9,96
2025-08-06	13F	One Wealth Capital Management, Llc		7 379	−0,11	1 004	2,45
2025-07-17	13F	CWA Asset Management Group, LLC		16 739	35,85	2 277	39,29
2025-07-21	13F	Asset Advisors Investment Management, LLC		111 832	0,53	15 210	3,08
2025-07-11	13F	Bell Bank		3 015	48,45	410	52,42
2025-07-15	13F	Wealth Effects Llc		6 224	0,00	847	2,55
2025-07-11	13F	Compass Ion Advisors, LLC		5 208	0,50	708	3,06
2025-08-05	13F	Scarborough Advisors, LLC		1 192		162
2025-07-28	13F	Courier Capital Llc		30 374	−0,26	4 131	2,28
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		155 917	−4,90	21 206	−2,49
2025-08-14	13F	Bruce & Co., Inc.		133 800	0,00	18 198	2,54
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		8 094	−39,57	1 058	−38,24
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		20 085	1,28	2 732	21,76
2025-08-15	13F	Kestra Advisory Services, LLC		183 730	6,44	24 989	9,14
2025-07-07	13F	Abner Herrman & Brock Llc		135 096	−1,67	18	0,00
2025-08-13	13F	Okabena Investment Services Inc		37 575	3,60	5 111	6,21
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		15 560	−5,79	2 116	−3,38
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		22	−18,52	3	−33,33
2025-08-13	13F	Sessa Capital IM, L.P.		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-30	13F	Gimbal Financial		2 789	0,14	379	2,71
2025-08-11	13F	Baldwin Investment Management, LLC		37 963	1,36	5 163	3,93
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		90 859		11 880
2025-07-18	13F	La Banque Postale Asset Management SA		28 900	−80,53	3 931	−80,04
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 684 770	−0,83	229 146	3,88
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		115 470		15 705
2025-08-15	13F	Howland Capital Management Llc		42 338	0,45	5 758	3,01
2025-07-16	13F	Signaturefd, Llc		51 659	6,61	7 026	9,32
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		26 544	−10,71	3 610	−8,45
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		21 294	13,40	2 784	15,90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 079		1 072
2025-07-24	13F	Edge Financial Advisors LLC		2 538	0,32	345	2,99
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of Hawaii		26 501	0,00	3 604	2,53
2025-07-29	13F	Quotient Wealth Partners, LLC		9 430	22,66	1 283	25,81
2025-07-07	13F	Somerset Trust Co		43 611	−1,06	5 932	1,45
2025-07-10	13F	Rockland Trust Co		87 160	−1,75	11 855	0,74
2025-08-18	NP	GVEQX - Government Street Equity Fund		9 500	0,00	1 292	2,54
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		9	0,00	1	0,00
2025-07-24	13F	Conning Inc.		260 318	0,28	35 406	2,82
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 726	−97,69	371	−97,63
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		4 176	−0,24	568	2,16
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6 554	58,46	875	53,51
2025-08-12	13F	O'shaughnessy Asset Management, Llc		326 836	29,20	44 453	32,47
2025-05-15	13F	Concorde Asset Management, LLC		2 143	−0,23	272	12,40
2025-07-29	13F	William Blair Investment Management, Llc		47 284	−32,92	6 431	−31,22
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 669	2,26	635	4,96
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 096		145
2025-08-05	13F	Tufton Capital Management		67 210	−3,00	9	−99,90
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		9 400	3,30	1 278	5,88
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3 997	16,33	544	19,34
2025-08-04	13F	Wealth Management Associates, Inc.		3 757	9,63	511	12,33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3 300	−47,62	449	−46,35
2025-08-13	13F	Hsbc Holdings Plc		3 745 643	−3,81	508 867	−1,35
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 800	90,00	517	94,72
2025-08-13	13F	Hsbc Holdings Plc	Call	17 000	−29,46	2 298	−27,64
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		15 542	0,80	2 062	18,18
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 929	74,01	942	78,41
2025-04-15	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-07-22	13F	Bank Hapoalim Bm		8 260	0,00	1	0,00
2025-08-11	13F	WPG Advisers, LLC		863	−20,09	117	−18,18
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 007 813	−4,28	137 073	−1,85
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5 917	−12,60	790	−15,42
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		56 734	22,45	7 579	18,52
2025-08-04	13F	KLCM Advisors, Inc.		9 909	−2,36	1 348	0,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		30 767		4 185
2025-08-05	13F	EPG Wealth Management LLC		10 606	1,44	1 443	4,04
2025-08-12	13F	Dimensional Fund Advisors Lp		8 850 834	−2,38	1 203 714	0,09
2025-07-07	13F	Bangor Savings Bank		5 527	1,66	752	4,16
2025-07-25	13F	Kinneret Advisory, LLC		14 952	−0,15	2 034	2,37
2025-07-25	13F	Means Investment Co., Inc.		29 962	−0,66	4 075	1,85
2025-08-01	13F	Fairfield Financial Advisors, LTD		7 222	−26,37	982	−24,52
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		14 333	−4,95	1 949	−2,55
2025-08-14	13F	Quartz Partners, LLC		4 906	3,85	667	6,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 452	−9,70	451	−7,77
2025-07-24	13F	Ramirez Asset Management, Inc.		21 049	102,75	2 863	107,84
2025-08-11	13F	Intrust Bank Na		22 999	5,28	3 128	7,97
2025-07-30	13F	Strategic Blueprint, LLC		6 243	75,32	849	79,87
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		9	0,00	1	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9 572	1 204,09	1 252	1 245,16
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		9 587	558,00	1 304	600,54
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		46 032	2,13	6 149	−1,16
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		213	−42,12	28	−34,15
2025-08-12	13F	Wealth Dimensions Group, Ltd.		5 019	5,98	683	8,60
2025-08-11	13F/A	Purus Wealth Management, LLC		6 632	3,75	902	6,49
2025-08-13	13F	Estabrook Capital Management		9 333	−2,29	1 269	0,16
2025-07-22	13F	Eads & Heald Wealth Management		13 387	−1,54	2	0,00
2025-08-13	13F	Foyston, Gordon, & Payne Inc		12 200	0,00	1 659	2,53
2025-08-08	13F	Breed's Hill Capital LLC		11 844	0,11	1 611	2,61
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 057	−2,09	688
2025-08-28	NP	Tekla Healthcare Investors		153 748	4,82	20 911	7,47
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 300	0,00	1 910	−3,19
2025-07-23	13F	Klp Kapitalforvaltning As		704 099	17,59	95 765	20,56
2025-08-01	13F	Twin Lakes Capital Management, LLC		6 766	0,27	920	2,79
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4 635	0,87	630	3,45
2025-08-11	13F	Birchbrook, Inc.		1 631	0,00	222	2,31
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		11 328	3,93	1 513	0,60
2025-08-14	13F	Lord, Abbett & Co. Llc		2 082 479	0,16	283	2,91
2025-08-11	13F	NewEdge Wealth, LLC		33 128	0,04	4 375	−0,41
2025-07-16	13F	Eagle Global Advisors Llc		11 954	−7,06	1 626	−4,75
2025-04-10	13F	Bremer Bank National Association		7 660	−3,81	1 016	12,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 191	0,44	1 386	3,05
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		6 161		838
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		35 826	−13,96	4 873	−11,79
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		30 907	−7,49	4 129	−10,46
2025-08-06	13F	HORAN Wealth, LLC		32 387		4 405
2025-07-30	13F	Clifford Swan Investment Counsel Llc		209 323	−1,30	28 470	1,20
2025-08-14	13F	Redwood Investment Management, Llc		1 491	−49,83	0
2025-08-06	13F	Legacy Investment Solutions, LLC		77	305,26	10	400,00
2025-05-21	NP	MTCGX - M Large Cap Growth Fund		41 350	0,00	5 485	17,28
2025-08-14	13F	UBS Group AG		8 816 667	−10,02	1 199 155	−7,74
2025-07-25	13F	Welch Group, LLC		74 915	6,18	10 189	10,40
2025-08-12	13F	Quantum Private Wealth, LLC		4 738	−12,70	644	−10,43
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71 744	329,14	9 758	340,10
2025-07-25	13F	Concurrent Investment Advisors, LLC		70 394	15,95	9 574	18,89
2025-07-11	13F/A	Umb Bank N A/mo		312 757	1,58	42 538	4,15
2025-07-14	13F	AdvisorNet Financial, Inc		42 993	−5,60	5 848	−3,21
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		18 871	0,00	2 567	2,52
2025-08-13	13F	1832 Asset Management L.P.		322 043	−16,66	43 801	−14,55
2025-08-13	13F	Smith, Moore & Co.		24 969	−7,82	3 396	−5,51
2025-08-14	13F	UBS Group AG	Call	298 777	−13,24	40 637	−11,04
2025-08-14	13F	UBS Group AG	Put	429 700	−12,32	58 443	−10,10
2025-07-14	13F	Mechanics Bank Trust Department		58 590	−19,25	7 969	−17,22
2025-07-14	13F	Harbor Group, Inc.		1 690	0,00	230	2,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		21 017	−4,32	2 859	−1,89
2025-08-05	13F	Aviance Capital Partners, LLC		23 269	0,24	3 165	2,76
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		883	2,56	120	5,26
2025-04-14	13F	Beach Investment Counsel Inc/pa		3 820	0,00	1
2025-07-23	13F	Trifecta Capital Advisors, LLC		1 769	734,43	241	757,14
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		16 001	72,26	2 047	94,40
2025-06-30	NP	PFM - Invesco 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		50 437	−4,11	6 595	−1,99
2025-07-14	13F	Wealth Advisory Solutions, LLC		2 719	0,00	364	2,54
2025-08-14	13F	Peapack Gladstone Financial Corp		162 484	16,67	22	22,22
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		55 028	−34,09	7 484	−32,42
2025-08-05	13F	Freestone Capital Holdings, LLC		127 449	−7,57	17 334	−5,23
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		30 560	25,80	3 996	28,58
2025-07-15	13F	Cigna Investments Inc /new		16 997	−2,27	2	0,00
2025-07-28	13F	Evernest Financial Advisors, LLC		6 035	21,48	821	24,62
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		2 193	−8,32	298	−5,99
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		305 577	2,00	39 954	4,25
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 934	−8,90	263	−6,76
2025-07-11	13F	Assenagon Asset Management S.A.		1 909 214	1,77	259 672	4,35
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6 797	11,35	908	7,72
2025-07-15	13F	Verum Partners LLC		3 348	50,27	455	54,24
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 696	−35,50	367	−33,94
2025-08-07	13F	Aspen Wealth Strategies, LLC		2 419	0,00	329	2,81
2025-08-05	13F	Mission Wealth Management, Lp		34 926	−0,05	4 750	2,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		153 054	−11,72	20 817	−9,48
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-07-21	13F	West Financial Advisors, LLC		616	0,00	84	2,47
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		21 528	−15,04	2 928	−12,88
2025-07-15	13F	Legacy Solutions, Llc		1 842	8,35	251	11,11
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8 263		1 096
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695 513	0,00	94 597	2,53
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		792	146,73	108	154,76
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 134	−0,09	154	2,67
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		24 553	16,54	3 339	19,51
2025-08-05	13F	Wellington Shields Capital Management, LLC		12 709	0,00	1 729	2,55
2025-08-12	13F	Calton & Associates, Inc.		0	−100,00	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		884 026	1,26	120 236	3,83
2025-08-04	13F	Bordeaux Wealth Advisors LLC		3 474	7,85	472	10,54
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 341	−1,60	313	−4,88
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4 488	0,00	587	0,00
2025-04-11	13F	Tide Cove Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 479	−4,58	1 153	−2,12
2025-08-07	13F	Gryphon Financial Partners LLC		120 745	4,78	16 423	7,43
2025-08-04	13F	Roble, Belko & Company, Inc		500	−5,48	0
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		65	16,07	8	14,29
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		24 076	1,51	3 275	4,07
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		68 125	0,00	9 100	−3,20
2025-07-09	13F	Procyon Private Wealth Partners, LLC		29 104	−11,21	3 958	−8,97
2025-07-14	13F	Farmers & Merchants Investments Inc		173 817	−3,12	23 641	−0,67
2025-08-04	13F	Savvy Advisors, Inc.		21 305	3,08	2 898	5,69
2025-07-17	13F	XML Financial, LLC		19 023	−3,86	2 587	−1,41
2025-07-31	13F	Pacitti Group Inc.		5 133	0,02	698	2,65
2025-07-25	13F	Cascade Investment Advisors, Inc.		2 302	−3,52	313	−0,95
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		20 257	−0,25	2 755	2,30
2025-08-04	13F	Coign Capital Advisors LLC		4 276	2,74	582	5,25
2025-08-12	13F	Saturna Capital CORP		392 395	−0,24	53 370	2,29
2025-07-31	13F	Mcdaniel Terry & Co		18 206	0,29	2 476	123 700,00
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		6 493	30,07	883	33,38
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		12 200 117	−2,55	1 659 338	−0,09
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 055	−17,08	542	−19,73
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		64 832	1,15	8 818	2,99
2025-08-27	13F/A	Brinker Capital Investments, LLC		182 163	4,26	24 776	6,90
2025-08-04	13F	Arkadios Wealth Advisors		27 753	20,30	3 775	23,33
2025-08-13	13F	Morton Community Bank		29 258	3,92	3 979	6,56
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-07-10	13F	Carderock Capital Management Inc		2 875	−0,86	391	1,82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 633	1,77	766	4,36
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		161 061	17,55	21 515	13,78
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		38 418	1,83	5 225	4,42
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		36 917	0,00	5 021	2,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		107 099	28,92	14 567	32,19
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		2 481	−96,01	337	−95,92
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 800	127,95	508	120,43
2025-08-01	13F	Taylor Financial Group, Inc.		2 194	0,00	298	2,41
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 204	−5,57	300	−3,24
2025-07-17	13F	Michels Family Financial, LLC		1 944	0,47	264	3,13
2025-08-06	13F	Wedbush Securities Inc		42 156	−9,88	6	−16,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 953		1 432
2025-08-12	13F	Deutsche Bank Ag\		11 010 559	−2,36	1 497 546	0,11
2025-07-09	13F	Dynamic Advisor Solutions LLC		38 392	53,84	5 222	57,73
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7 668	15,66	1 024	11,91
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4 352	−21,17	569	−19,41
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		92 383	−0,35	12 565	2,18
2025-08-12	13F	First Long Island Investors, LLC		425 620	−0,28	57 889	2,24
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4 839	13 341,67	506	19,10
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		32 698	54,03	4 368	49,10
2025-08-08	13F	Citizens Financial Group Inc/ri		131 350	39,90	17 865	43,44
2025-08-26	NP	Profunds - Profund Vp Health Care		10 667	−1,22	1 451	1,26
2025-07-16	13F	Swisher Financial Concepts, Inc.		51 505		7 005
2025-07-22	13F	Cedar Mountain Advisors, LLC		202	0,50	27	3,85
2025-07-28	13F	Revolve Wealth Partners, LLC		2 744	10,29	373	13,03
2025-08-05	13F	Magnolia Capital Advisors Llc		3 111	2,67	423	5,49
2025-08-01	13F	MorganRosel Wealth Management, LLC		400	0,00	54	1,89
2025-07-11	13F	Baugh & Associates, LLC		53 822	−5,12	6 679	−6,64
2025-07-29	13F	Lyell Wealth Management, Lp		64 861	7,87	8 822	10,61
2025-08-14	13F	Fmr Llc		13 564 085	27,06	1 844 851	30,28
2025-08-12	13F	MAI Capital Management		481 563	6,17	65 497	8,86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		227 526	3,41	30 946	6,03
2025-07-17	13F	Alpine Bank Wealth Management		15 533	0,55	2 113	3,07
2025-08-08	13F	EagleClaw Capital Managment, LLC		4 648	0,00	632	2,60
2025-07-23	13F	Shell Asset Management Co		115 033	1,65	16	0,00
2025-07-17	13F	Park Place Capital Corp		734	0,00	100	3,09
2025-08-13	13F	Gardner Russo & Quinn Llc		11 510	0,00	1 565	2,56
2025-08-05	13F	Main Street Research LLC		3 464	−1,76	471	0,86
2025-07-07	13F	Zevenbergen Capital Investments Llc		21 009	0,94	2 857	3,51
2025-08-06	13F	Stone House Investment Management, LLC		633	−0,94	86	2,38
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		519 906	0,43	67 978	2,64
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		20 044	20,84	2 726	23,91
2025-07-25	13F	Wealth Architects, LLC		6 185	2,38	841	4,99
2025-08-07	13F	Atala Financial Inc		1 957	0,00	266	2,70
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		533	0,00	72	2,86
2025-07-18	13F	Montgomery Investment Management Inc		14 775	−9,22	2 010	−6,90
2025-08-13	13F	Summit Wealth Group Llc / Co		1 917		261
2025-08-07	13F	SFE Investment Counsel		80 063	6,04	10 889	8,73
2025-08-12	13F	Ci Investments Inc.		116 211	−12,21	16	−11,76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10 189	−2,44	1 386	0,00
2025-08-04	13F	Horizon Wealth Management, LLC		3 187	−1,82	433	0,70
2025-07-31	13F	Allied Investment Advisors, LLC		89 648	−0,47	12 193	2,06
2025-08-04	13F	Leeward Financial Partners, LLC		0	−100,00	0
2025-07-08	13F	Davis Investment Partners, LLC		5 643	0,77	769	7,26
2025-07-16	13F	NovaPoint Capital, LLC		34 055	3,24	4 632	5,85
2025-08-06	13F	Paulson Wealth Management Inc.		1 999	29,64	272	32,84
2025-07-29	13F	Wealthstream Advisors, Inc.		2 040		277
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		45 050	0,00	6 127	2,54
2025-08-14	13F	Capitolis Liquid Global Markets LLC		44 000	−75,42	5 984	−74,80
2025-08-19	13F	Cape Investment Advisory, Inc.		1 107	−4,90	151	−2,60
2025-08-01	13F	Austin Private Wealth, LLC		2 488	11,52	338	14,58
2025-08-14	13F	Colony Group, LLC		518 648	3,55	70 541	6,17
2025-08-04	13F	Wolverine Asset Management Llc	Call	41 500	72,20	5 644	76,60
2025-04-23	13F	JCIC Asset Management Inc.		241		32
2025-08-05	13F	Allstate Corp		3 852	−93,94	524	−93,79
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		29 500	−9,51	4 012	−7,22
2025-07-28	NP	VCGAX - Growth & Income Fund		13 705	−6,32	1 831	−9,32
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		88 097	7,28	11 768	3,84
2025-08-12	13F	Gitterman Wealth Management, LLC		905		123
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8 304	−2,11	1 129	0,36
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		72 734	0,62	9 510	2,83
2025-07-30	13F	Rehmann Capital Advisory Group		12 910	3,89	1 756	6,49
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 537	−3,09	205	−1,45
2025-07-29	13F	Morgan Dempsey Capital Management Llc		61	0,00	8	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 157	2,54	7 473	4,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		283 584	−1,69	38 570	0,80
2025-07-28	13F	Davidson Investment Advisors		3 028	0,00	412	2,49
2025-08-14	13F	Voya Financial Advisors, Inc.		7 848	0,00	1 055	2,73
2025-06-18	NP	NWFAX - Nationwide Fund Class A		43 928	−45,51	5 744	−37,04
2025-07-21	13F	Rainey & Randall Investment Management Inc.		2 287	0,00	311	2,64
2025-07-16	13F	Ascent Capital Management, LLC		1 640		223
2025-07-14	13F	Toth Financial Advisory Corp		108 213	2,37	14 718	4,97
2025-07-29	13F	Spirit Of America Management Corp/ny		3 100	0,00	422	2,43
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		595 064	5,33	79 489	1,95
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2 138	107,17	291	171,03
2025-07-09	13F	Parkside Advisors LLC		2 170	0,00	295	2,79
2025-08-04	13F	Carret Asset Management, Llc		49 039	−1,18	6 670	1,32
2025-08-07	13F	Addison Advisors LLC		4 546	2,90	618	5,46
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		240 770	−3,56	32 747	−1,12
2025-07-22	13F	Sava Infond d.o.o.		34 200	−0,70	4 652	1,82
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		71 314	19,64	9 699	22,66
2025-07-11	13F	Ullmann Financial Group, Inc.		3 143	−0,47	427	2,15
2025-08-08	13F	Thompson Davis & Co., Inc.		1 874		255
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		7 564	−28,07	1 003	−15,64
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		79 403	−11,28	10 382	−9,33
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		859	−31,99	115	−34,48
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 675	−29,69	2 180	−28,15
2025-08-07	13F	Acadian Asset Management Llc		2 896 714	82,51	394	87,14
2025-07-24	13F	Horizon Bancorp Inc /in/		5 739	58,14	1
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10 449	−18,13	1 366	−16,30
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		65 905	−2,10	8 964	0,38
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-15	13F	Accurate Wealth Management, LLC		6 555	9,74	876	15,59
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		54 317	−14,16	7 102	−12,27
2025-08-04	13F	Clear Investment Research, Llc		80	0,00	11	0,00
2025-08-14	13F	Spears Abacus Advisors LLC		520 566	−3,59	70 802	−1,14
2025-08-14	13F	Horizon Investments, LLC		98 881	273,22	13 388	282,73
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		28 119	5,43	3 756	2,07
2025-08-12	13F	Bank OZK		16 120	0,10	2 192	2,62
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		17 392	−1,15	2 365	1,37
2025-08-14	13F	Crawford Investment Counsel Inc		31 783	−0,51	4 323	2,01
2025-08-15	13F	Morse Asset Management, Inc		119	170,45	16	220,00
2025-07-17	13F	Janney Montgomery Scott LLC		669 868	12,38	91	15,19
2025-07-30	13F	Brookstone Capital Management		33 634	1,24	4 575	3,81
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		2 390	0,00	325	2,52
2025-08-13	13F	Alpha Family Trust		4 900	0,00	666	2,62
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		22 811		2 983
2025-08-14	13F	Mbb Public Markets I Llc		2 050	−18,13	279	−16,27
2025-07-16	13F	Independent Wealth Network Inc.		2 523	2,06	343	4,89
2025-07-24	13F	Lokken Investment Group LLC		12 208	2,86	1 660	5,46
2025-08-14	13F	Toronto Dominion Bank		721 260	15,58	98 102	18,52
2025-07-16	13F	BOS Asset Management, LLC		2 333	−9,57	317	−7,31
2025-08-12	13F	Diamond Hill Capital Management Inc		5 912 808	−2,65	804 201	−0,18
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 925	−1,42	6 669	−4,59
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-13	13F	Norges Bank		22 249 689		3 026 180
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		288 232	17,18	39 202	25,29
2025-07-23	13F	Traphagen Investment Advisors Llc		4 328	−2,21	589	0,17
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		121 924	4,58	16 583	7,23
2025-08-07	13F	Evoke Wealth, Llc		22 433	15,78	3 051	18,72
2025-08-11	13F	Highview Capital Management LLC/DE/		2 280	−5,79	310	−3,43
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 142 900	160,76	152 669	152,39
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34 357	−8,83	4 589	−11,77
2025-08-12	13F/A	Cozad Asset Management Inc		15 871	−0,63	2 159	1,89
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		952		126
2025-07-18	13F	Westhampton Capital, LLC		5 700	0,00	775	2,51
2025-08-05	13F	Atlas Private Wealth Advisors		1 842	8,80	250	11,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		878	−7,58	119	−5,56
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		4 787	−27,79	635	−13,03
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-21	13F	TFG Advisers LLC		5 866	0,20	798	2,71
2025-08-01	13F	Signature Wealth Management Group		2 320	−0,77	316	1,61
2025-08-13	13F	HAP Trading, LLC	Call	13 400	−12,99	121	−22,93
2025-07-18	13F	USA Financial Portformulas Corp		11 031	−1,96	1 500	0,54
2025-08-14	13F	Van Eck Associates Corp		353 472	1 017,73	48	1 100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		96 290	−1,23	13 096	1,27
2025-08-13	13F	HAP Trading, LLC	Put	10 500	−20,45	25	100,00
2025-07-14	13F	Clear Harbor Asset Management, LLC		48 793	−4,65	6 636	−2,22
2025-06-27	NP	YOKE - Yoke Core ETF		3 298		431
2025-08-29	NP	DIVL - Madison Dividend Value ETF		6 626	−1,78	901	0,78
2025-07-15	13F	North Star Investment Management Corp.		63 924	−1,14	8 694	1,36
2025-08-14	13F	Ameriprise Financial Inc		13 001 478	7,82	1 764 480	10,57
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 338	176,65	6 056	167,85
2025-07-21	13F	Copeland Capital Management, LLC		1 248	0,00	170	2,42
2025-07-29	13F	International Assets Investment Management, Llc		11 950	−0,34	1 625	2,20
2025-07-08	13F	Arlington Trust Co LLC		11 940	9,14	1 624	11,85
2025-08-14	13F	Erste Asset Management GmbH		1 383 787	112,39	186 938	117,19
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		38 560	25,59	5 245	28,78
2025-08-11	13F	Landaas & Co /wi /adv		3 364	−11,43	458	−9,13
2025-08-05	13F	Torray Llc		1 800	0,00	245	2,52
2025-07-10	13F	Global Financial Private Client, LLC		2 390	0,63	325	3,17
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		134 629	−1,54	17 984	−4,70
2025-07-25	13F	Concord Asset Management, LLC/VA		13 065	9,07	1 777	14,21
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		700	0,29	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 539	−18,18	21 427	−16,11
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		7 696		1 028
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 346	−6,01	176	−4,37
2025-07-29	13F	Koshinski Asset Management, Inc.		25 123	−0,06	3 417	2,49
2025-08-07	13F	Commerce Bank		405 919	−2,15	55 209	0,33
2025-08-07	13F	Cincinnati Financial Corp		237 800	0,00	32 343	2,53
2025-08-06	13F	ZEGA Investments, LLC		4 066	17,01	553	20,22
2025-08-14	13F	First Wilshire Securities Management Inc		4 000	0,00	544	2,64
2025-07-23	13F	Joel Isaacson & Co., LLC		5 150	25,86	700	29,15
2025-07-10	13F	Burns J W & Co Inc/ny		15 998	−1,53	2 176	0,93
2025-07-22	13F	Peoples Bank /oh		3 195	−2,29	435	0,23
2025-07-22	13F	Iowa State Bank		14 657	0,76	1 993	3,32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		165 400	189,67	22 496	197,02
2025-08-14	13F	Keebeck Wealth Management, LLC		33 625	1,31	4 573	3,88
2025-08-04	13F	One Day In July LLC		3 432	10,00	467	12,83
2025-08-13	13F	Standard Family Office LLC		272	0,00	37	0,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		77 317	41,14	10 516	45,46
2025-08-13	13F	Capital International Inc /ca/		821 203	12,76	111 692	15,62
2025-07-25	13F	Lion Street Advisors, LLC		3 749	2,21	510	4,73
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		755	−20,69	101	−23,66
2025-08-13	13F	Advisory Research Inc		9 205	−1,80	1 252	0,64
2025-08-14	13F	Cypress Asset Management Inc/tx		27 809	−0,36	3 782	2,16
2025-08-12	13F	Accredited Wealth Management, LLC		660		90
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		15 054	0,00	2 011	−3,23
2025-08-14	13F	RBF Capital, LLC		10 000	0,00	1 360	2,56
2025-08-18	13F/A	Hudson Bay Capital Management LP		10 725	203,57	1 459	211,54
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12 519	26,53	1 703	29,73
2025-08-07	13F	Navellier & Associates Inc		5 431	0,00	739	2,50
2025-08-14	13F	Modern Wealth Management, LLC		49 015	9,22	6 666	11,98
2025-06-26	NP	TBLRX - Transamerica Balanced II R		401	−38,69	52	−37,35
2025-07-11	13F	Wealth Management Partners, LLC		2 263	2,63	303	3,42
2025-07-16	13F	BankPlus Wealth Management LLC		7 342	0,16	998	2,67
2025-08-14	13F	Royal London Asset Management Ltd		804 921	−4,62	109 477	−2,21
2025-09-05	13F	Ghe, Llc		12 858	−14,43	1 749	174 700,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 100	0,66	6 028	2,87
2025-07-15	13F	First City Capital Management, Inc.		6 369	2,08	866	4,72
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 350 069	0,00	307 272	2,20
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-18	13F	Madrona Financial Services, LLC		1 726	9,66	235	12,50
2025-08-13	13F	Capula Management Ltd		237	−85,00	32	−84,69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		369 066	1,25	50 197	3,81
2025-07-29	13F	Aspiriant, Llc		17 259	−10,39	2 347	−8,10
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		499 788	101,13	68	109,38
2025-08-13	13F	Trustmark National Bank Trust Department		12 433	0,27	1 691	2,86
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 638		495
2025-07-10	13F	Kmg Fiduciary Partners, Llc		15 564	0,23	2 117	2,77
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11 853	−0,34	1 612	2,22
2025-07-21	13F	Credential Qtrade Securities Inc.		18 516	28,66	2 105	32,83
2025-08-14	13F	Talon Private Wealth, LLC		226		31
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		5 223 429	−1,51	710 425	2,40
2025-04-14	13F	Griffith & Werner, Inc.		2 082	0,10	276	17,45
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		15 598	−21,26	2 084	−23,78
2025-08-14	13F	Chilton Investment Co Llc		21 685	−0,18	2 949	2,36
2025-07-14	13F	Gries Financial Llc		16 087	3,29	2 188	5,86
2025-08-14	13F	Physicians Financial Services, Inc.		5 240	−0,95	1
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		1 742 471	3,01	232 759	−0,30
2025-07-16	13F	Builder Investment Group Inc /adv		1 767	0,00	240	2,56
2025-07-22	13F	Jamison Private Wealth Management, Inc.		12 243	−22,54	1 665	−20,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		13 129	0,00	1 786	2,53
2025-07-14	13F	GAMMA Investing LLC		45 647	18,67	6 208	21,68
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		97 700	−20,60	13 051	−23,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 481	−2,56	1 970	−0,10
2025-08-12	13F	Elo Mutual Pension Insurance Co		167 084	−0,46	22 725	2,07
2025-07-31	13F	Lountzis Asset Management, Llc		7 625	0,00	1 037	4,54
2025-08-14	13F	Marathon Capital Management		4 765	−1,04	648	1,57
2025-08-13	13F	West Family Investments, Inc.		9 494	63,86	1 291	68,10
2025-07-23	NP	IMANX - Iman Fund Class K		16 300	0,00	2 177	12,51
2025-07-16	13F	Embree Financial Group		27 626	−3,98	3 757	−1,55
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-21	13F	Old Second National Bank Of Aurora		28 021	−2,01	3 811	0,47
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		2 450	−6,49	333	−4,03
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		141 835	4,72	18 946	1,36
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3 726		487
2025-08-15	13F	CI Private Wealth, LLC		2 157 930	10,72	292 755	13,23
2025-08-05	13F	Cherry Tree Wealth Management, LLC		236	0,00	32	3,23
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		4 189	1,38	548	3,60
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1 655		225
2025-08-07	13F	Sollinda Capital Management LLC		17 579	752,52	2 391	775,46
2025-07-25	13F	Almanack Investment Partners, LLC.		3 167	0,03	431	2,63
2025-08-15	13F	Zuckerman Investment Group, LLC		72 748	0,00	9 894	2,53
2025-07-11	13F	Annex Advisory Services, LLC		76 006	4,19	10 338	6,83
2025-08-08	13F	Petix & Botte Co		4 966	−40,24	675	−38,75
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		852 045	12,42	115 887	15,27
2025-07-15	13F	IMS Capital Management		9 004	−0,16	1 225	2,34
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		117 218	0,00	15 943	2,53
2025-04-02	13F	Marcum Wealth, LLC		5 869	5,50	779	23,69
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5 821	9,95	792	12,68
2025-08-08	13F	Kaizen Financial Strategies		1 612	0,81	219	3,30
2025-08-14	13F	Beck Mack & Oliver Llc		846 403	0,44	115 119	2,99
2025-07-22	13F	Berger Financial Group, Inc		7 852	−0,86	1 068	1,62
2025-08-14	13F	Aqr Capital Management Llc		1 863 869	8,57	251 893	10,91
2025-08-05	13F	Connable Office Inc		14 961	0,98	2 035	3,51
2025-08-05	13F	Crestwood Advisors Group LLC		90 511	−1,42	12 310	1,08
2025-08-07	13F	Meeder Advisory Services, Inc.		35 497	14,72	4 828	17,62
2025-07-17	13F	James Hambro & Partners		2 050	0,00	279	2,58
2025-08-13	13F	Allegheny Financial Group LTD		7 131	0,46	970	2,98
2025-07-18	13F	Heritage Financial Services, LLC		3 756	−4,69	511	−2,30
2025-07-24	13F	Pinnacle West Asset Management, Inc.		8 260	−0,30	1	0,00
2025-08-07	13F	Hughes Financial Services, LLC		149	−27,67	20	−29,63
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 803		381
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6 893	0,00	921	−3,26
2025-08-11	13F	HHM Wealth Advisors, LLC		5 510	−3,50	749	−1,06
2025-08-13	13F	Ossiam		64 496	−12,20	8 772	−9,98
2025-08-14	13F	Advisor OS, LLC		10 525	2,25	1 432	4,84
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 162	−64,72	430	−63,80
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		80 668	−23,46	10 547	−21,77
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 685 536	0,76	229 250	3,31
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		17 551	−1,24	2 344	−4,40
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 755	37,97	234	33,71
2025-08-13	13F	Level Four Advisory Services, Llc		20 910	5,86	2 844	8,55
2025-07-21	13F	Ascent Group, LLC		31 278	−3,10	4 254	−0,63
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2 667	−4,44	363	−2,16
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		40 300	0,00	5 481	2,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		224 194	0,00	30 493	2,53
2025-07-14	13F	Iams Wealth Management, Llc		14 540	−12,36	1 978	−10,14
2025-07-25	13F	NorthRock Partners, LLC		51 228	9,46	6 966	12,19
2025-07-23	13F	Richwood Investment Advisors, LLC		2 819	−9,47	383	−7,26
2025-07-18	13F	Philip James Wealth Mangement, LLC		4 365	0,23	594	2,77
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		4 247		578
2025-08-12	13F	Bokf, Na		135 486	−0,21	18 427	2,32
2025-07-30	13F	Rothschild Capital Partners, LLC		2 150		292
2025-08-12	13F	Rhumbline Advisers		3 093 462	−1,70	420 743	0,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 375	−41,74	560	−34,31
2025-07-15	13F	Garrett Investment Advisors LLC		2 430	0,79	331	3,45
2025-07-22	13F	Accel Wealth Management		2 566	0,75	349	3,56
2025-07-15	13F	GSB Wealth Management, LLC		17 530	−1,27	2 384	1,23
2025-08-06	13F	Malaga Cove Capital, LLC		4 664	−2,10	634	0,48
2025-08-08	13F	Pioneer Trust Bank N A/or		58 155	0,84	7 910	3,40
2025-07-16	13F	Formidable Asset Management, LLC		10 297	0,00	1 366	0,00
2025-08-06	13F	Adviser Investments LLC		247 978	−1,32	33 728	1,18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		847 864	6,76	115 318	9,47
2025-08-14	13F	Capital Planning Advisors, LLC		45 480	−0,67	6 186	1,84
2025-08-05	13F	Navalign, LLC		2 373	0,00	323	2,55
2025-07-25	13F	Keener Financial Planning LLC		509	0,00	0
2025-07-08	13F	Red Spruce Capital, LLC		28 401	−15,98	3 863	−13,87
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 807 844	−5,24	381 895	−2,84
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		28 913	−2,03	3 932	0,46
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		941 393	−1,86	123 087	0,31
2025-08-08	13F	Glynn Capital Management Llc		13 818	−5,47	1 879	−3,09

PE:ABT
AT:ABT
GB:0Q15
US:ABT	132,20 US$
MX:ABT
DE:ABL	113,12 €
GB:ABLD
BG:ABL
CH:ABT
CL:ABT
KZ:ABT_KZ	129,61 US$
IT:1ABT	113,42 €