TM5 - T-Mobile US, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionella ägare	2928 total, 2862 long only, 12 short only, 54 long/short - change of 1,24% MRQ
Aktiepris	206,70
Genomsnittlig portföljallokering	0.4796 % - change of −11,68% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	536 498 991 - 47,67% (ex 13D/G) - change of −2,77MM shares −0,51% MRQ
Institutionellt värde (lång)	$ 120 999 111 USD ($1000)

Institutionellt ägande och aktieägare

T-Mobile US, Inc. (DE:TM5) har 2928 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 537,276,705 aktier. Största aktieägare inkluderar Softbank Group Corp, Vanguard Group Inc, BlackRock, Inc., Invesco Qqq Trust, Series 1, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Morgan Stanley .

T-Mobile US, Inc. (XTRA:TM5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 206,70 / share. Previously, on September 9, 2024, the share price was 177,16 / share. This represents an increase of 16,67% over that period.

DE:TM5 / T-Mobile US, 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 (%)
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7 671	−12,99	1 858	−21,88
2025-08-14	13F	Wells Fargo & Company/mn		1 246 337	−12,09	296 952	−21,47
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 541	−2,48	844	−12,91
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		38 069	0,00	9 070	−10,67
2025-07-31	13F	Carnegie Capital Asset Management, LLC		78 070	1,35	18 601	−2,11
2025-08-13	13F	Channing Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Nilsine Partners, LLC		5 230	−4,41	1 246	−14,60
2025-08-14	13F	10Elms LLP		192	0,00	46	−11,76
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 833	−56,98	444	−61,44
2025-08-12	13F	Bokf, Na		30 151	−11,12	7 184	−20,60
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		1 867	−30,85	452	−37,91
2025-07-16	13F	Congress Asset Management Co /ma		7 988	−4,54	1 903	−14,70
2025-08-07	13F	Meeder Advisory Services, Inc.		12 014	−1,85	2 862	−12,32
2025-07-15	13F	Td Private Client Wealth Llc		7 056	19,19	1 681	6,53
2025-07-25	13F	Pandora Wealth, Inc.		28		7
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5 000	0,00	1 235	6,01
2025-07-10	13F	Exchange Traded Concepts, Llc		69 794	284,90	16 629	243,86
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5 614	11,50	1 338	−0,37
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 434	−40,76	580	−47,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 203	−1,81	1 954	−12,30
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		36 551	−31,41	8 853	−38,41
2025-08-13	13F	Federated Hermes, Inc.		105 737	866,87	25 193	763,92
2025-08-14	13F	Oddo Bhf Asset Management Sas		18 754	−2,72	4 468	−13,09
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		4 000	0,00	988	6,02
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		912	−8,43	217	−18,11
2025-08-14	13F	California State Teachers Retirement System		740 361	−10,22	176 398	−19,79
2025-08-13	13F	Congress Wealth Management LLC / DE /		25 857	116,43	6 157	94,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		4 789	−3,74	1 141	−13,95
2025-07-16	13F	Hartford Investment Management Co		28 834	−1,46	6 870	−11,97
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		96 900	0,00	23 087	−10,67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		13 730		3 271
2025-07-18	13F	Institute for Wealth Management, LLC.		2 055	0,00	490	−10,77
2025-07-10	13F	Moody National Bank Trust Division		5 761	−1,52	1 373	−12,05
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 098	−62,96	293	−38,53
2025-08-13	13F	Financial & Tax Architects, LLC		5 783		1 378
2025-08-14	13F	USS Investment Management Ltd		78 581	−1,51	18 727	−11,97
2025-07-23	13F	RMG Wealth Management LLC		588		134
2025-08-14	13F	Mml Investors Services, Llc		41 727	14,45	10	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		118 562	2,29	28 716	−8,14
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 705	7,55	644	−3,88
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A 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		892 674	5,39	212 689	−5,85
2025-07-24	13F	Mainstay Capital Management Llc /adv		1 672	118,28	398	95,10
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		210 120	21,60	50 063	8,63
2025-08-11	13F	Tower Bridge Advisors		53 375	1,51	12 717	−9,32
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		758	−4,53	181	−14,69
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		40	−99,17	10	−10,00
2025-08-13	13F	Millstone Evans Group, LLC		97	0,00	23	−8,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 325	6,45	1 774	−4,37
2025-07-25	13F	Concord Wealth Partners		75	0,00	18	−15,00
2025-07-23	13F	WESPAC Advisors, LLC		1 135	−32,04	270	−39,33
2025-08-14	13F	Summit Trail Advisors, Llc		8 573		2 042
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		209	344,68	52	410,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15 701	−8,56	3 741	−18,32
2025-08-05	13F	Core Alternative Capital		177	0,00	42	−10,64
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		175	−73,04	47	−55,77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		66 100	1,85	15 749	−9,02
2025-08-14	13F	Volterra Technologies LP		3 631		865
2025-08-14	13F	Volterra Technologies LP	Call	3 300		786
2025-08-14	13F	Volterra Technologies LP	Put	5 500		1 310
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		12 219	13,65	2 911	1,53
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 620	89,31	624	69,11
2025-07-31	13F	Linden Thomas Advisory Services, LLC		20 683	8,74	4 928	−2,88
2025-08-14	13F	Doheny Asset Management /ca		5 810	0,00	1	0,00
2025-07-21	13F	Hilltop National Bank		9 286	3,71	2 212	11,94
2025-08-05	13F	Gladius Capital Management LP	Put	5 400	−52,63	1 287	−57,70
2025-08-15	13F	Keel Point, LLC		2 599	−4,03	619	−14,27
2025-08-05	13F	Gladius Capital Management LP		637	−85,20	152	−86,85
2025-08-04	13F	GAM Holding AG		3 375		804
2025-06-20	NP	RVRB - Reverb ETF		90	0,00	22	10,00
2025-07-28	13F	Frazier Financial Advisors, LLC		33	0,00	8	−12,50
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 214	−0,25	3 625	−10,89
2025-07-16	13F	Patton Fund Management, Inc.		946		225
2025-08-04	13F	Arkadios Wealth Advisors		14 118	26,10	3 364	12,66
2025-07-30	13F	Strategic Blueprint, LLC		1 261	7,69	300	−3,85
2025-08-12	13F/A	Boston Partners		1 539 272	10,90	366 801	−0,76
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-04-23	13F	Sabal Trust CO		7 371	−0,14	1 966	20,63
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 892	2,77	700	−7,65
2025-07-30	13F	Axecap Investments, LLC		29 047	37,37	6 921	22,72
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		143 440	−15,90	34 176	−24,87
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		325	−59,27	80	−56,76
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6 530	−13,78	1 556	−23,02
2025-08-14	13F	Paragon Private Wealth Management, LLC		999	20,36	238	7,69
2025-08-13	13F	Mirabella Financial Services Llp		54 173	55,95	12 914	38,83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 785	−5,00	441	0,69
2025-08-13	13F	Rsm Us Wealth Management Llc		17 037	1,22	4 059	−9,58
2025-07-22	13F	Appleton Partners Inc/ma		922	−7,89	0
2025-07-09	13F	Central Bank & Trust Co		1 044	−37,75	249	−44,52
2025-08-08	13F	Sawgrass Asset Management Llc		45 031	83,56	10 729	64,00
2025-08-11	13F	Buckley Wealth Management, LLC		4 574	1,62	1 090	−9,25
2025-07-21	13F	Stock Yards Bank & Trust Co		1 427	64,78	340	47,39
2025-08-06	13F	Valued Wealth Advisors LLC		181	−3,72	43	−14,00
2025-07-23	13F	Tyche Wealth Partners LLC		3 599	6,35	857	−4,99
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		25
2025-06-30	NP	RSP - Invesco 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		550 541	−14,80	135 956	−9,69
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11 437	0,00	2 725	−10,69
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		413 626	3,10	102 145	9,29
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		221		54
2025-07-30	13F	Evermay Wealth Management Llc		1 571	10,87	374	−0,80
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 047		726
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0	−100,00
2025-08-14	13F	Money Concepts Capital Corp		0	−100,00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		23	0,00	5	−16,67
2025-08-11	13F	Portside Wealth Group, LLC		1 180	9,87	281	−1,75
2025-08-12	13F	Fulcrum Asset Management LLP		1 139		271	−69,55
2025-07-31	13F	Moser Wealth Advisors, LLC		2 145	137,02	511	112,03
2025-07-16	13F	West Branch Capital LLC		8 162	11,92	1 945	−0,05
2025-07-24	13F	Lindenwold Advisors		7 881	1,61	1 878	−9,24
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2 364	−46,77	573	−52,21
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 258	−1,84	2 286	4,05
2025-08-01	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		27 698	0,40	6 599	−10,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		11 440	−14,19	2 726	−23,35
2025-07-21	13F	Creative Capital Management Investments LLC		205	0,00	49	−11,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		101 482	0,00	24 179	−10,67
2025-07-11	13F	Adirondack Trust Co		170	21,43	40	8,11
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		314	0,00	75	−10,84
2025-08-11	13F	Pin Oak Investment Advisors Inc		34	0,00	0
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 414 030	−1,70	575 167	−12,18
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		47 700	13,51	12 722	88,84
2025-07-16	13F	Asset Allocation & Management Company, LLC		1 421	0,00	0
2025-07-10	13F	Focus Financial Network, Inc.		979	−0,31	233	−10,73
2025-07-23	13F	Vontobel Holding Ltd.		56 724	1,68	13 515	−9,16
2025-08-05	13F	EPG Wealth Management LLC		4 767	8,98	1 136	−2,66
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		55 482	−15,36	13 219	−24,39
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-21	13F	Jackson Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	−60,00	0	−100,00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1 273	−78,06	343	−76,05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	9 400		2 240
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13 300	−1,48	3 169	−12,00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 644 942	−3,22	1 344 964	−13,55
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 010 687	1 336,01	955 586	1 182,84
2025-08-13	13F	Portfolio Design Labs, LLC		17 571	16,82	4 187	4,36
2025-08-14	13F	Fortress Private Ledger, Llc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		48 380	−0,86	11 527	−11,43
2025-08-14	13F	Honeycomb Asset Management LP		25 000		5 956
2025-08-14	13F	Clark Capital Management Group, Inc.		2 925	2,52	697	−8,42
2025-08-13	13F	Hobbs Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		121 166	−6,99	28 870	−16,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 033	7,60	246	−3,91
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		535	0,00	127
2025-08-14	13F	Erste Asset Management GmbH		140 285	73,41	33 288	53,58
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		217 157	0,00	51 740	−10,67
2025-08-14	13F	Byrne Financial Freedom, Llc		1 044	0,38	249	−10,47
2025-08-14	13F	Bank Of America Corp /de/		3 729 698	5,64	888 638	−5,63
2025-08-13	13F	California Public Employees Retirement System		1 714 225	−19,45	408 431	−28,04
2025-08-12	13F	Mmbg Investment Advisors Co.		7 400		1 763
2025-08-14	13F	Bank Of America Corp /de/	Put	240 900	−17,44	57 397	−26,25
2025-08-14	13F	Bank Of America Corp /de/	Call	142 800	25,15	34 024	11,80
2025-04-10	13F	Bremer Bank National Association		30 069	6,76	8 020	29,01
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 096	16,49	17 219	4,62
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		66 368	1,89	15 813	−8,98
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4 420	−51,16	1 053	−56,36
2025-08-14	13F	Nwi Management Lp		8 000	0,00	2	−50,00
2025-07-14	13F	UMA Financial Services, Inc.		4	−20,00	1	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		149 248		35 560
2025-08-05	13F	Marion Wealth Management		9 151		2 180
2025-05-15	13F	HighVista Strategies LLC		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		230 827	0,46	54 997	−10,26
2025-08-13	13F	NEOS Investment Management LLC		241 528	62,01	57 546	44,73
2025-08-13	13F	Avestar Capital, LLC		6 076	21,64	1 448	8,63
2025-08-13	13F	Maia Wealth LLC		1 437		342
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		11 246	−4,18	2 777	1,57
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		5 437	17,51	1 295	4,94
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 625		625
2025-08-04	13F	Assetmark, Inc		33 029	21,20	7 870	8,27
2025-08-14	13F	SummitTX Capital, L.P.		2 464	17,33	587	4,82
2025-04-03	13F	First Hawaiian Bank		10 684	−30,90	2 850	−16,50
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 697	0,69	15 483	6,73
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		6 622		1 635
2025-07-15	13F	Armis Advisers, LLC		2 773	51,86	632	40,22
2025-08-07	13F	Los Angeles Capital Management Llc		127 992	959,27	30 495	846,46
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 167	28,31	1 978	15,27
2025-08-04	13F	Savvy Advisors, Inc.		6 871	23,60	1 637	10,46
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		9 708	16,35	2 351	4,49
2025-08-01	13F	MorganRosel Wealth Management, LLC		526	0,00	125	−10,71
2025-08-14	13F	Principia Wealth Advisory, LLC		23	9,52	5	0,00
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3 220	−48,23	859	−13,94
2025-07-17	13F	Independence Bank of Kentucky		9 933	20,97	2 367	8,09
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1 245	0,00	302	−10,15
2025-08-12	13F	Evelyn Partners Investment Management LLP		96	−68,21	6	−16,67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20 459	−4,76	4 875	−14,92
2025-07-09	13F	Gateway Investment Advisers Llc		1 244	−6,40	296	−16,38
2025-07-17	13F	Park Place Capital Corp		4 161	−0,74	1 005	−10,20
2025-08-04	13F	Creekmur Asset Management LLC		1	0,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		5 940	−3,88	1 415	−14,14
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 313		318
2025-08-13	13F	Capital Group Private Client Services, Inc.		158 893	8,51	37 858	−3,06
2025-08-14	13F	LMR Partners LLP	Put	4 500	−35,71	1 072	−42,55
2025-08-14	13F	LMR Partners LLP	Call	1 600	−76,47	381	−78,99
2025-08-14	13F	LMR Partners LLP		46 593		11 101
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		14 619	0,00	3 483	−10,67
2025-05-05	13F	Lindbrook Capital, Llc		6 382	4,04	1 702	25,79
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 132	20,68	270	29,95
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 847	−43,50	1 155	−49,56
2025-07-10	13F	Signal Advisors Wealth, LLC		2 836		676
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		95 241	−4,90	22 692	−15,04
2025-08-14	13F	Wetherby Asset Management Inc		13 025	2,18	3 103	10,31
2025-07-15	13F	Cranbrook Wealth Management, LLC		56	154,55	13	160,00
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		490	−73,37	131	−55,93
2025-08-12	13F	Hillsdale Investment Management Inc.		3 080	−3,14	734	−13,56
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−660		−163
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 984		737
2025-07-24	13F	Rice Partnership, LLC		16 523	−61,34	3 937	−65,47
2025-08-01	13F	Delta Investment Management, LLC		2 763	−0,79	658	−11,32
2025-08-12	13F	Associated Banc-corp		25 903	50,57	6 172	34,50
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		8 393	−11,14	2 000	−20,64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3 408	5,25	812	−6,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 271	2,33	303	−8,76
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 967	−1,96	1 898	−12,41
2025-08-01	13F	James Investment Research Inc		34 975	−1,93	8 333	−12,39
2025-07-30	13F	Parcion Private Wealth LLC		5 643	−3,16	1 345	−13,51
2025-08-12	13F	Marvin & Palmer Associates Inc		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		9 002	0,44	2 145	−10,29
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		5 396	−12,97	1 307	−21,89
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 170	−11,45	994	−20,88
2025-08-06	13F	Prospera Financial Services Inc		22 946	8,39	5 468	−3,15
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		10 459	−17,39	2 533	−25,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 127	−5,56	745	−15,63
2025-08-15	13F	Harvest Fund Management Co., Ltd		64 526	−13,13	15	−21,05
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		46 957	9,12	11 188	−2,52
2025-08-04	13F	KLCM Advisors, Inc.		1 268	0,00	302	−10,65
2025-08-07	13F	Vise Technologies, Inc.		20 435	75,94	4 869	89,93
2025-08-14	13F	Howard Hughes Medical Institute		103		25
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 367	6,43	2 313	12,83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		333 280	7,30	82 303	13,74
2025-08-29	NP	Gabelli Global Utility & Income Trust		800	−11,11	191	−20,83
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		30 061	−2,25	7 281	35,32
2025-07-10	13F	Stewardship Advisors, LLC		1 102	2,99	263	−8,07
2025-07-21	13F	Sterling Investment Counsel, LLC		1 282	−12,91	305	−22,19
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		6 768	−0,69	1 613	−11,28
2025-08-12	13F	Calton & Associates, Inc.		0	−100,00	0
2025-06-27	NP	YOKE - Yoke Core ETF		3 000		741
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		65 854	−15,06	15 950	−23,73
2025-08-11	13F	HighTower Advisors, LLC		721 052	1,01	171 798	−9,76
2025-08-11	13F	Baldwin Investment Management, LLC		9 789	0,33	2 332	−10,38
2025-07-31	13F	MQS Management LLC		1 450	−16,14	345	−25,16
2025-08-11	13F	HighTower Advisors, LLC	Put	2 000		3
2025-08-13	13F	Scotia Capital Inc.		14 755	−50,32	3 515	−55,63
2025-08-07	13F	Illumine Investment Management, LLC		13 174	0,51	3 139	−10,21
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		9 325	0,00	2 259	−10,18
2025-08-08	13F	National Pension Service		1 166 254	−3,27	277 872	−13,59
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 911	−2,15	455	−12,50
2025-08-14	13F	Comerica Bank		130 298	−3,16	31 045	−13,49
2025-07-29	13F	Quotient Wealth Partners, LLC		3 006	−9,18	716	−18,82
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		7 510	−27,30	1 819	−34,72
2025-05-15	13F	Texas Permanent School Fund		54 906		13 559
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 655	4,82	16 358	−6,36
2025-07-16	13F	Plancorp, LLC		1 035	−1,33	247	−11,83
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		5 058	9,96	1 225	−1,21
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		665	−67,10	161	−70,46
2025-08-08	13F	Cornerstone Advisors, LLC		49 900	4,83	11 889	−6,35
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 743		415
2025-08-13	13F	Menard Financial Group LLC		4 793	1,50	1 142	−4,76
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-19	13F	Marex Group plc	Put	100 000		23 826
2025-08-19	13F	Marex Group plc		100 525		23 951
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 699 194	2,29	666 566	8,43
2025-08-14	13F	Warren Averett Asset Management, LLC		53 756	−8,05	12 808	−17,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 873	0,00	923	−10,66
2025-08-01	13F	Brookwood Investment Group LLC		3 034	−58,55	723	−63,01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17 298	6,82	4 190	−4,08
2025-08-06	13F	Cetera Trust Company, N.A		12 018	0,38	2 863	−10,34
2025-06-18	NP	NWFAX - Nationwide Fund Class A		88 264	−16,71	21 797	−11,72
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 038	−23,82	736	−31,63
2025-07-23	13F	Godsey & Gibb Associates		43	−58,25	10	−62,96
2025-07-25	13F	Kinneret Advisory, LLC		4 285	−0,14	1 021	−10,84
2025-07-18	13F	La Banque Postale Asset Management SA		18 067	24,01	4 305	10,79
2025-08-07	13F	1620 Investment Advisors, Inc.		104	19,54	25	4,35
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15 544	59,39	3 704	42,42
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		481 410	1,37	116 598	−8,96
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		17 284	−5,70	4 118	−15,75
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Mechanics Bank Trust Department		1 822	0,00	434	−10,52
2025-07-30	13F	Financial Perspectives, Inc		77	0,00	18	−10,00
2025-07-24	13F	Coordinated Financial Services, Inc.		2 597	−25,14	619	−19,22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		5
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42 503	18,66	10 294	6,57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		47 124	17,13	11 228	4,65
2025-08-14	13F	Inspire Trust Co, N.a.		16 000	45,45	3 812	29,97
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 283	−5,15	544	−15,29
2025-08-12	13F	Eisler Capital Management Ltd.	Put	9 500	−87,02	2 263	−88,41
2025-08-12	13F	Eisler Capital Management Ltd.		5 071	−25,49	1 208	−33,46
2025-08-12	13F	Eisler Capital Management Ltd.	Call	8 500	−32,54	2 025	−39,73
2025-08-18	13F	Hollencrest Capital Management		120	0,00	29	−12,50
2025-08-11	13F	Y.D. More Investments Ltd		146	−33,64	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		224		53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		313 088	14,10	74 596	1,93
2025-07-16	13F	Eagle Global Advisors Llc		40 709	−0,71	9 699	−11,30
2025-08-14	13F	Bank Of Hawaii		2 563	192,58	611	161,80
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 324	0,11	5 019	6,13
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		181 139	0,00	43 158	−10,67
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 743	−10,92	1 875	−20,01
2025-08-14	13F	Redwood Investment Management, Llc		5 879	12,71	1	0,00
2025-07-24	13F	Conning Inc.		2 411	−5,30	574	−15,46
2025-08-06	13F	Cornercap Investment Counsel Inc		6 617	−2,09	1 577	−12,54
2025-08-05	13F	Main Street Research LLC		179 654	0,98	42 804	−9,79
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 877		685
2025-07-16	13F	American National Bank		443	13,59	106	0,96
2025-05-02	13F	Mountain Hill Investment Partners Corp.		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		4 558	−65,73	1 086	−69,41
2025-08-05	13F	Milestone Asset Management, Llc		3 339		796
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16 398	−1,21	3 907	−11,77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 746	136,11	665	112,46
2025-07-29	13F	Harbor Asset Planning, Inc.		6		1
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 957	−15,90	466	−22,72
2025-07-31	13F	Quest Partners LLC		4 720	−17,06	1 125	−25,91
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		8 879	6,48	2 193	12,87
2025-08-26	NP	Profunds - Profund Vp Telecommunications		2 761	45,47	658	29,84
2025-07-15	13F	Aspire Capital Advisors LLC		2 154	0,28	513	−10,31
2025-08-08	13F	Gts Securities Llc		3 009	−81,31	717	−83,32
2025-04-23	13F	JCIC Asset Management Inc.		3	0,00	1
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3 076	0,00	733	−10,73
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 261	−1,55	56 369	4,36
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 452	5,37	346	−5,99
2025-08-14	13F	Great Valley Advisor Group, Inc.		11 201	3,92	2 669	−7,13
2025-08-14	13F	Mariner, LLC		1 149 849	2,51	273 917	−8,43
2025-08-08	13F	EagleClaw Capital Managment, LLC		1 200	−2,04	286	−12,58
2025-08-13	13F	Alpha Family Trust		4 600	−13,86	1 096	−23,10
2025-08-07	13F	Gryphon Financial Partners LLC		3 379	50,38	805	34,22
2025-07-08	13F	Webster Bank, N. A.		307		73
2025-08-07	13F	Atala Financial Inc		7 323	−2,18	1 745	−12,63
2025-07-29	13F	Tradewinds Capital Management, LLC		199	0,51	47	−9,62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7 302	36,43	1 803	44,70
2025-08-29	13F	Evolution Wealth Management Inc.		311		74
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10 072	−0,65	2 400	−11,25
2025-08-13	13F	Invesco Ltd.		7 450 008	−2,59	1 775 039	−12,98
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4 479	−22,70	1 085	−30,60
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2	−98,82	0
2025-07-28	13F	Revolve Wealth Partners, LLC		866	−1,81	206	−12,34
2025-08-15	13F	Morse Asset Management, Inc		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		66	0,00	16	−11,76
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		11 500	0,00	2 740	−10,69
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		12 979	21,94	3 144	9,51
2025-07-28	13F	J.Safra Asset Management Corp		5 175	19,13	1 217	5,09
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		3 703	−50,63	988	−17,89
2025-07-22	13F	Sava Infond d.o.o.		1 170	0,00	279	−10,90
2025-07-28	13F	Davidson Investment Advisors		99 839	1,16	23 788	−9,63
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-05	13F	Gruss & Co., LLC		1 000	0,00	238	−10,53
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 371	7,29	565	−4,24
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 031	−1,26	3 218	4,68
2025-08-14	13F	Atomi Financial Group, Inc.		4 793	−69,10	1 142	−72,41
2025-07-17	13F	CWA Asset Management Group, LLC		2 666	−9,69	635	−19,31
2025-07-29	13F	Chicago Partners Investment Group LLC		2 254	−8,67	527	−15,00
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		22 500	−4,26	5 361	−14,47
2025-08-08	13F	1776 Wealth LLC		0	−100,00	0	−100,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5 950	0,00	1 418	−10,66
2025-08-12	13F	Prudential Plc		14 186	−72,66	3 380	−75,58
2025-08-18	13F	Wolverine Trading, Llc	Call	251 100	0,48	59 071	−10,78
2025-08-18	13F	Wolverine Trading, Llc	Put	212 300	−4,76	49 944	−15,43
2025-07-08	13F	Davis Investment Partners, LLC		1 186	0,00	286	−8,04
2025-08-18	13F	Wolverine Trading, Llc		1 236	−73,65	291	−76,65
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		24 270	61,05	6 473	94,62
2025-08-05	13F	Allstate Corp		1 095	−94,82	261	−95,39
2025-08-12	13F	BlackRock, Inc.		37 131 568	−0,77	8 846 968	−11,36
2025-04-11	13F	First Affirmative Financial Network		2 930	−33,12	781	−19,23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		29	−64,20	7	−98,12
2025-07-15	13F	Bfsg, Llc		5 228	0,75	1 246	−9,98
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		22 674	19,58	5 402	6,82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		23 395	0,00	5 574	−10,66
2025-07-15	13F	Cigna Investments Inc /new		4 497	−7,03	1	0,00
2025-08-07	13F	STF Management LP		18 191	2,46	4 334	−8,47
2025-08-11	13F	Highview Capital Management LLC/DE/		10 483	3,66	2 498	−7,42
2025-08-13	13F	Centiva Capital, LP	Put	85 000	−52,70	20 252	−57,74
2025-08-13	13F	Centiva Capital, LP		12 372	6,93	2 948	−4,47
2025-08-05	13F	Freestone Capital Holdings, LLC		1 312	−56,64	313	−61,34
2025-05-28	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		38		10
2025-08-22	NP	FFIDX - Fidelity 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		39 400	0,00	9 387	−10,67
2025-08-13	13F	GeoWealth Management, LLC		11 555	−20,31	2 753	−28,81
2025-07-14	13F	Counterpoint Mutual Funds LLC		8 160	65,69	1 944	78,84
2025-07-31	13F	Stegent Equity Advisors, Inc.		2 524	0,00	601	−10,70
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		50 995	201,67	12 150	169,52
2025-08-05	13F	Centennial Bank/AR/		6 833	−0,29	1 628	−10,89
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		18	20,00	4	33,33
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		192 842	−48,53	45 947	−54,02
2025-08-12	13F	Bank OZK		17 620	2,41	4 198	−8,52
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17 109	−11,88	4 076	−13,31
2025-07-15	13F	Retireful, LLC		1 312	−11,53	313	−20,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10 268	0,00	2 446	−10,66
2025-08-14	13F	Voya Financial Advisors, Inc.		1 124	−3,19	264	−14,01
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		500	0,00	119	−10,53
2025-03-31	NP	ACSTX - Invesco Comstock Fund Class A		436 789	−5,47	101 759	−1,31
2025-07-23	13F	Maryland State Retirement & Pension System		22 060	0,00	5 256	−10,66
2025-08-29	NP	AMFEX - AAMA Equity Fund		55 315	0,00	13 179	−10,67
2025-08-14	13F	Fiduciary Trust Co		10 731	10,33	2 557	−1,46
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	27 800	−85,55	6 624	−87,09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		127 029	4 837,00	30 266	4 311,81
2025-07-14	13F	GAMMA Investing LLC		11 605	1,36	2 765	−9,43
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 453	−2,42	346	−12,85
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3 170	261,46	768	255,09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		454	23,71	108	11,34
2025-07-29	13F	Angeles Wealth Management, Llc		3 482	4,63	830	−6,54
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 660	3,17	396	−7,93
2025-07-29	NP	FFND - The Future Fund Active ETF		2 736	18,13	663	6,09
2025-08-12	13F	Edmond De Rothschild Holding S.a.		17 790	−5,92	4 239	−15,96
2025-07-25	13F	Johnson Investment Counsel Inc		2 102	10,86	501	−0,99
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		360 941	−13,81	89 134	−8,64
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		22 886	7,42	5 453	−4,05
2025-08-28	NP	XLC - The Communication Services 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		4 498 806	26,06	1 071 886	12,62
2025-08-14	13F	Price T Rowe Associates Inc /md/		18 101 942	11,04	4 313	−0,83
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 305	−11,71	311	−21,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		21 381	−5,54	5 280	0,13
2025-07-17	13F	Chicago Capital, LLC		1 511	−9,19	360	−18,74
2025-07-11	13F	Pinnacle Bancorp, Inc.		220	0,00	52	−10,34
2025-07-22	13F	BridgePort Financial Solutions, LLC		1 718		409
2025-08-01	13F	Motley Fool Asset Management LLC		59 319	11,69	14 133	−0,22
2025-08-14	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		14 221	14,35	3 388	2,17
2025-07-25	13F	Sequoia Financial Advisors, LLC		13 637	1,58	3 249	−9,25
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4 603	5,19	1 097	−6,08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 161	4,73	991	−6,42
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		204 171	−0,24	48 646	−10,88
2025-07-21	13F	ASR Vermogensbeheer N.V.		147 246	5,85	35 083	−5,43
2025-08-06	13F	Golden State Wealth Management, LLC		681	97,39	162	76,09
2025-08-11	13F	Great Lakes Advisors, Llc		71 685	−0,09	17 080	−10,75
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 600	−46,67	395	−43,41
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		1 845	16,48	440	4,03
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10 457	51,62	2 533	36,13
2025-07-24	13F	Us Bancorp \de\		168 037	42,24	40 037	27,07
2025-08-26	NP	MSFRX - MFS Total Return Fund A		37 721	−78,16	8 987	−80,49
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24 589	14,03	5 955	2,41
2025-05-27	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		166		44
2025-07-16	13F	BankPlus Wealth Management LLC		1 730	2,06	412	−8,85
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6 855	−8,12	1 660	−17,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 141	−14,21	2 416	−23,35
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Callan Family Office, LLC		31 500	190,54	7 505	159,60
2025-07-30	13F	Princeton Global Asset Management LLC		84		20
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5 258	−2,49	1 253	−12,93
2025-08-06	13F	Adviser Investments LLC		51 590	−7,85	12 292	−17,68
2025-08-11	13F	Independent Advisor Alliance		44 021	−6,16	10 488	−16,17
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		98 181	−11,50	23 393	−20,94
2025-07-02	13F	Crumly & Associates Inc.		3 303	−0,66	787	−11,29
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		2 107	−7,75	520	−2,26
2025-08-13	13F	Fisher Asset Management, LLC		1 682	4,99	401	−6,32
2025-07-14	13F	Bank & Trust Co		111	0,00	26	−10,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		96		24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		12 241	0,00	2 917	−10,66
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 541	−5,33	4 332	0,35
2025-08-12	13F	Nuveen, LLC		2 130 680	−8,08	507 656	−17,89
2025-08-11	13F	Bellwether Advisors, LLC		60	0,00	14	−12,50
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		506 885	5 833,34	120 770	5 201,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 782	−8,33	2 092	−18,12
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 800	−74,41	2 420	−71,69
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		329 000	−0,06	78 388	−10,72
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		296	−76,28	73	−63,68
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 475	7,23	61 392	−3,70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		700	−13,69	167	−23,15
2025-08-12	13F	Ameritas Investment Partners, Inc.		41 697	−0,58	9 935	−11,18
2025-07-30	13F	DekaBank Deutsche Girozentrale		474 289	0,44	111	−9,76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		48 445	0,00	11 543	−10,67
2025-08-12	13F	J.w. Cole Advisors, Inc.		8 383	190,37	1 997	159,69
2025-08-07	13F	Midwest Trust Co		1 197		285
2025-07-17	13F	Venture Visionary Partners LLC		1 746		416
2025-08-26	13F/A	Thrivent Financial For Lutherans		90 684	91,76	22	90,91
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		143 741	−1,20	35 497	4,73
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		37 553	−8,47	9 095	−17,80
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 778	43,85	424	28,57
2025-08-29	NP	JAJGX - Global Trust NAV		18 050	−21,46	4 301	−29,84
2025-08-14	13F	Ancora Advisors, LLC		1 074	283,57	256	244,59
2025-07-17	13F	Investment Research & Advisory Group, Inc.		15		4
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2 531		603
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21 201	−46,90	5 051	−52,56
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0	−100,00
2025-04-28	13F	Moody Lynn & Lieberson, Llc		0	−100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		3 120	−0,95	743	−11,55
2025-08-14	13F	EP Wealth Advisors, Inc.		12 027	4,92	2 866	−6,28
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		197	82,41	47	64,29
2025-08-05	13F	Huntington National Bank		386 258	1,46	92 030	−9,36
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-04	13F	JDM Financial Group LLC		57	0,00	14	−13,33
2025-08-13	13F	Gateway Wealth Partners, LLC		1 020	−24,67	243	−32,69
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 117	−20,91	743	−29,40
2025-07-03	13F	TrueWealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		38 758	−8,56	9 234	−18,32
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		63 946	−71,03	15 791	−69,29
2025-07-28	13F	Aegon Asset Management Uk Plc		90 451	−9,84	22	−19,23
2025-08-06	13F	SOUTH STATE Corp		10 494	11,08	2 500	−0,75
2025-08-12	13F	TCTC Holdings, LLC		114	0,00	27	−10,00
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		142		35
2025-07-03	13F	Arvest Investments, Inc.		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		46 488	1,38	11 076	−9,43
2025-07-29	13F	Aspiriant, Llc		1 667	14,81	397	2,58
2025-08-12	13F	Charles Schwab Investment Management Inc		3 331 856	1,11	793 848	−9,68
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 902	−4,37	453	−14,53
2025-07-15	13F	IMS Capital Management		1 501	0,00	358	−10,75
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		293 789	17,89	69 998	5,32
2025-07-10	13F	Kmg Fiduciary Partners, Llc		3 610	−3,06	860	−13,39
2025-07-18	13F	Brueske Advisory Services, LLC		2 693	−0,66	642	−11,34
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 142		272
2025-08-07	13F	Navellier & Associates Inc		18 899	−1,48	4 503	−5,46
2025-08-13	13F	West Family Investments, Inc.		6 163	14,79	1 468	2,59
2025-08-14	13F	Xponance, Inc.		68 606	−3,06	16 346	−13,40
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13 136	34,62	3 130	20,25
2025-07-25	13F	LRI Investments, LLC		770	−0,39	183	−11,17
2025-07-15	13F	Ballentine Partners, LLC		8 361	3,88	1 992	−7,18
2025-07-29	13F	Mutual Of America Capital Management Llc		63 981	−1,95	15 244	−12,41
2025-07-17	13F	Forefront Wealth Management Inc.		11 609	0,64	2 766	−10,08
2025-08-14	13F	Talon Private Wealth, LLC		10 284	6,67	2 450	−4,11
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4 902	−35,28	1 211	−28,40
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1 564	−57,44	379	−61,86
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		10 589	−15,82	2 523	−24,81
2025-07-07	13F	Versant Capital Management, Inc		452	−53,11	108	−58,37
2025-08-07	13F	Everhart Financial Group, Inc.		1 432	1,20	341	−9,55
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4 702	−5,56	1 120	−15,60
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		7 277	−11,39	1 712	−21,29
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		17 218	−6,47	4 170	−16,00
2025-07-21	13F	Credential Qtrade Securities Inc.		6 251	6,47	1 020	8,40
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		6 617	−2,09	1 577	−12,54
2025-07-31	13F	180 Wealth Advisors, Llc		9 902	−7,97	2 359	−17,78
2025-08-13	13F	Ossiam		52 137	50,48	12 422	34,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		208		50
2025-07-29	13F	Activest Wealth Management		575	505,26	137	448,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Capital Planning Advisors, LLC		1 302	−5,58	310	−15,53
2025-08-12	13F	Accredited Wealth Management, LLC		35	0,00	8	−11,11
2025-07-17	13F	Exane Asset Management		72 560	145 020,00	20 285	144 785,71
2025-08-11	13F	Vanguard Group Inc		42 160 882	0,51	10 045 252	−10,21
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		100	0,00	25	4,35
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		3 596	−74,92	838	−73,84
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-05	13F	Connable Office Inc		11 263	−15,97	2 684	−24,93
2025-08-19	13F	Anchor Investment Management, LLC		3 158	2 599,15	752	2 325,81
2025-08-05	13F	Westside Investment Management, Inc.		381	56,79	91	42,19
2025-08-14	13F	Perbak Capital Partners LLP		7 331	135,35	1 747	110,36
2025-08-13	13F	Capital International Inc /ca/		31 429	145,06	7 488	118,95
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		174	0,00	41	−10,87
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		11 249	−1,57	2 680	−12,07
2025-08-11	13F	Rothschild Investment Llc		1 303	−2,76	310	−13,17
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-05-22	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		2 803	18,62	748	43,38
2025-08-13	13F	Trustmark National Bank Trust Department		1 018	7,27	243	−4,35
2025-07-17	13F	Guyasuta Investment Advisors Inc		1 103	−21,05	263	−29,57
2025-08-12	13F	Swiss National Bank		1 407 502	−4,44	335 351	−14,63
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14 161	3,39	3 374	−7,66
2025-07-24	13F	IFP Advisors, Inc		15 295	224,67	3 718	195,70
2025-08-11	13F	Reaves W H & Co Inc		154 297	−27,88	36 763	−35,58
2025-08-14	13F	Siemens Fonds Invest GmbH		30 461	−2,56	7 258	−12,95
2025-07-22	13F	Visionary Horizons, LLC		2 903	23,17	692	10,03
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 050	−0,10	250	−3,47
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 097	−12,03	261	−21,39
2025-08-04	13F	Retirement Systems of Alabama		102 330	−0,69	24 381	−11,29
2025-08-05	13F	Ninepoint Partners LP		2 853	0,00	680	−10,66
2025-08-14	13F	Keebeck Wealth Management, LLC		1 081	−0,92	258	−11,38
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		234 625	14,41	55 902	2,20
2025-07-30	13F	Cullen/frost Bankers, Inc.		85 225	3,14	20 306	−7,87
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		8 432	70,65	2 009	52,54
2025-08-04	13F	Kovack Advisors, Inc.		1 952	58,06	465	41,34
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12 094	33,27	2 882	19,05
2025-04-01	13F	Centre Asset Management, LLC		7 543	0,72	2	100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		345	−13,53	82	−22,64
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		284	18,83	68	6,35
2025-07-17	13F	MBA Advisors LLC		1 695	−5,83	404	−16,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13 982	−13,56	3 331	−22,79
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38 522	5,68	9 179	−5,60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 764	−2,90	2 565	−13,26
2025-07-30	NP	BFOR - Barron's 400 ETF		1 397	−21,12	338	−29,14
2025-08-07	13F	Illinois Municipal Retirement Fund		121 556	−2,32	28 962	−12,74
2025-07-11	13F	Miller Howard Investments Inc /ny		40 241	1,14	9 588	−9,65
2025-08-13	13F	Capula Management Ltd		724	−99,82	172	−99,84
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3 368	−0,65	1
2025-08-12	13F	Integrated Advisors Network LLC		4 150	9,99	989	−1,79
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5 503	−3,30	1 333	−13,17
2025-07-31	13F	Buckingham Strategic Partners		1 374	−60,00	325	−64,52
2025-07-30	13F	D.a. Davidson & Co.		42 553	24,75	10 139	11,44
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7 213	14,26	1 719	2,08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		354 323	−9,79	84 421	−19,42
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12 399	−2,00	2 954	−12,45
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		772	−7,32	180	−3,24
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		80 865	−4,83	19 267	−14,98
2025-08-14	13F	Glen Eagle Advisors, LLC		263	0,00	63	−11,43
2025-07-16	13F	Stillwater Capital Advisors, LLC		93 814	−0,46	22 352	−11,07
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		189 954	7,90	45	−2,17
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		16 307	−9,49	3 885	−19,15
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		1 805	−74,24	430	−76,98
2025-07-14	13F	Argentarii, LLC		1 475	−15,47	352	−24,52
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		28 623	0,00	7 068	6,00
2025-07-30	13F	Forum Financial Management, LP		5 708	1,26	1 360	−9,58
2025-07-22	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		351	0,00	84	−10,75
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		60 000	0,00	14 296	−10,67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		23 488	−15,11	5 673	−23,66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		375	−4,82	89	−15,24
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 083	−5,74	258	−15,69
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 480	−52,55	829	−57,62
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		29 971	0,00	7 259	−10,20
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		887		211
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		71 998	2,26	17 154	−8,64
2025-07-21	13F	Hardman Johnston Global Advisors LLC		134 220	−10,06	31 979	−19,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 081		496
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 347	0,67	321	−10,11
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		39	−2,50	9	−10,00
2025-07-09	13F	Byrne Asset Management LLC		326	3,16	78	−8,33
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		16 173	1,39	3 853	−9,43
2025-08-07	13F	Rathbone Brothers plc		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		152 477	23,18	36 329	10,04
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		1 143 509	−1,22	282 390	4,71
2025-07-23	13F	Joel Isaacson & Co., LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP	Put	15 000		3 574
2025-08-14	13F	Aprio Wealth Management, LLC		1 239	−35,47	295	−42,38
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		106 251	−2,19	25	−10,71
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		14 153		3 428
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4		1
2025-08-13	13F	Capula Management Ltd	Call	500		119
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		656 795	1,36	156 288	−9,53
2025-08-29	13F	Total Investment Management Inc		47		11
2025-08-08	13F	Intech Investment Management Llc		41 663	13,08	9 927	1,02
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 469	−56,18	350	−60,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 501	−1,49	1 072	−11,99
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 712	−50,72	408	−56,05
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 140	219,88	510	246,26
2025-08-12	13F	SRS Capital Advisors, Inc.		1 958	−4,63	543	−0,73
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 213	−9,77	766	−19,39
2025-07-14	13F	Capital CS Group, LLC		2 338	0,00	557	−10,59
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		13 984	−2,73	3 387	−12,66
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		711	−23,88	176	−19,35
2025-07-28	13F	Aries Wealth Management		6 816	0,00	1 624	−10,68
2025-06-23	NP	BLPIX - Bull Profund Investor Class		373	−6,98	92	−1,08
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 285	−2,72	3 460	−12,65
2025-08-05	13F	AGH Wealth Advisors, LLC		1 333	−2,84	318	−13,15
2025-08-04	13F	Arbor Capital Management Inc /adv		5 293	−9,04	1 270	−18,17
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		492	−18,41	119	−26,54
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2 060	0,00	549	20,93
2025-08-12	13F	WealthTrak Capital Management LLC		29	−6,45	7	−25,00
2025-07-23	13F	High Note Wealth, LLC		82	0,00	20	−9,52
2025-08-13	13F	Dodge & Cox		4 100 279	−29,70	976 932	−37,20
2025-08-11	13F	Westpac Banking Corp		4 232	−1,56	1 008	−12,04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		244 498	5,55	58 254	−5,71
2025-08-12	13F	Pathstone Holdings, LLC		61 579	−12,58	14 757	−20,86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		36 372	−0,26	8 666	−10,90
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		38 730	21,49	9 380	9,11
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		33		8
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20 226	−2,14	4 819	−12,57
2025-08-22	13F	Stance Capital Llc		1 287		307
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		127 687	71,96	30 926	54,43
2025-04-09	13F	Worth Asset Management, LLC		0	−100,00	0
2025-07-23	NP	Lmp Capital & Income Fund Inc.		23 474	0,00	5 685	−10,19
2025-07-11	13F	Phillips Wealth Planners LLC		3 688	10,22	870	0,58
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	XPND - First Trust Expanded Technology 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		4 079	−18,14	988	−26,51
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1 572	−1,75	374	−12,21
2025-08-14	13F	Modern Wealth Management, LLC		3 276	−16,96	780	−25,86
2025-08-18	13F/A	Westwood Holdings Group Inc		409 306	−11,51	97 521	−20,95
2025-08-13	13F	Capital International Investors		13 015 010	68,62	3 100 576	50,62
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8 168	−0,79	1 946	−10,82
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 295	−3,77	556	−13,69
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		223 129	84,80	53	65,63
2025-08-15	13F	State of Tennessee, Treasury Department		165 274	−8,25	39 378	−18,04
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		437	−41,11	106	−47,50
2025-08-14	13F	Royal London Asset Management Ltd		398 562	−1,72	94 961	−12,20
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		30 200	0,00	7 458	6,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 096	−95,69	271	−95,45
2025-08-01	13F	Centerpoint Advisors, LLC		316	0,00	0
2025-08-14	13F	Alpine Global Management, LLC		6 313		1 504
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6 280	15,46	1 496	3,17
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		38 025	8 847,06	9 060	7 916,81
2025-07-30	13F	WESPAC Advisors SoCal, LLC		57 051	1,62	13 593	−9,22
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 207	−1,40	1 261	−11,45
2025-07-30	13F	New Mexico Educational Retirement Board		22 750	0,00	5	−16,67
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 531	−10,47	365	−20,18
2025-08-14	13F	Pentwater Capital Management LP		5 000		1 191
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		35	0,00	9	0,00
2025-07-15	13F	Garrett Investment Advisors LLC		11 058	16,77	2 635	4,32
2025-07-15	13F	Xcel Wealth Management, LLC		1 500	0,00	357	−10,75
2025-08-19	13F	Asset Dedication, LLC		10 226	−0,33	2 436	−10,96
2025-04-15	13F	Noble Wealth Management PBC		36	0,00	10	28,57
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 456	22,25	823	9,30
2025-08-06	13F	Atlantic Union Bankshares Corp		20 396		4 859
2025-08-07	13F	Kestra Private Wealth Services, Llc		17 378	−3,45	4 140	−13,75
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 322	−0,38	315	−11,05
2025-08-06	13F	Achmea Investment Management B.V.		161 998	−1,74	39	−11,63
2025-03-12	13F/A	Private Capital Management Llc		1 968	2,02	347	10,19
2025-07-11	13F	Bdf-gestion		24 420	42,37	5 818	27,20
2025-08-12	13F	Fortis Capital Management LLC		27 488	39,70	6 549	24,81
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		444 103	0,00	109 671	6,00
2025-08-13	13F	Capula Management Ltd	Put	1 100	−99,73	262	−99,75
2025-07-15	13F	MCF Advisors LLC		366	0,00	87	−10,31
2025-07-31	13F	Rational Advisors Llc		8 824		2 102
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 557	−4,09	609	−14,35
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26 981	−14,20	6 663	−9,06
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		12 520	5,03	3 092	11,31
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		5 995	−6,06	1 428	−16,10
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		1 414	150,71	337	124,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		65 108	15,30	15 513	2,99
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		112 910	−62,52	26 902	−66,52
2025-08-14	13F	Bayesian Capital Management, LP		1 100	−35,29	262	−42,16
2025-08-12	13F	Venator Management LLC		6 312	0,00	1 504	−10,70
2025-07-09	13F	Goelzer Investment Management, Inc.		15 325	−0,01	3 651	−10,67
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		16 753	−29,77	4 058	−36,93
2025-08-13	13F	Daner Wealth Management, LLC		1 078		272
2025-07-17	13F	Chatham Capital Group, Inc.		20 596	0,24	4 907	−10,44
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		102 941	31,69	24 527	17,64
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		181 557	−0,50	43 973	−10,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		6 994	37,46	1 727	110,61
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		11 404	−16,10	3 042	39,56
2025-07-08	13F	E. Ohman J:or Asset Management AB		19 333	−14,90	4 606	−23,98
2025-08-11	13F	Brown Brothers Harriman & Co		7 189	3,44	1 713	−7,61
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		512	−38,61	122	−45,50
2025-08-14	13F	Freestone Grove Partners LP		111 895	5 804,75	26 660	5 179,21
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13 278	−2,22	3 164	−12,65
2025-07-21	13F	Ascent Group, LLC		34 151	9,49	8 137	−2,19
2025-06-27	NP	PTF - Invesco DWA Technology Momentum 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		44 144		10 901
2025-07-14	13F	Foster Group, Inc.		924	−0,96	220	−11,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		962	−16,57	229	−25,41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		865	−4,53	206	−14,52
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		12 484	23,47	2 975	10,31
2025-04-29	13F	Financial Network Wealth Management LLC		1 299	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 229	0,00	769	−10,69
2025-08-13	13F	M&t Bank Corp		37 524	2,08	8 941	−8,81
2025-07-16	13F	Novem Group		1 046	−15,44	249	−24,55
2025-08-14	13F	Aspen Grove Capital, LLC		1 145	6,61	273	−4,90
2025-08-14	13F	Sig Brokerage, Lp		14 691	26,01	3 500	12,58
2025-08-13	13F	Jump Financial, LLC		58 407	2 167,35	13 916	1 925,62
2025-08-14	13F	Sig Brokerage, Lp	Call	5 000	−61,54	1 191	−65,65
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		6	−33,33	1	−50,00
2025-07-25	13F	Natural Investments, Llc		1 715	−47,55	0
2025-07-16	13F	Spirepoint Private Client, Llc		981	0,00	234	−10,73
2025-08-05	13F	Greater Midwest Financial Group, LLC		7 787		1 855
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		278	−7,33	66	−17,50
2025-08-14	13F	Advisor OS, LLC		2 612	−2,57	622	−12,89
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00

AT:TMUS
MX:TMUS
US:TMUS	242,90 US$
IT:1TMUS	210,40 €
GB:0R2L	245,54 US$
GB:TM5D
CH:TMUS
PE:TMUS