EFA Institutionellt ägande, säljare - iShares Trust

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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 (%)
2025-07-22	13F	Wealthcare Capital Management Llc		2 458	−13,42	220	−5,60
2025-08-01	13F	First National Trust Co		83 855	−1,44	7 496	7,80
2025-08-13	13F	Beacon Pointe Advisors, LLC		236 665	−0,21	21 155	9,14
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0	−100,00
2025-08-12	13F	Fca Corp /tx		8 517	−1,70	761	7,49
2025-08-14	13F	Macquarie Group Ltd		10 430	−7,14	932	1,53
2025-07-15	13F	Evanson Asset Management, LLC		34 836	−0,41	3 114	8,92
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		18 491	−16,31	1 653	−8,48
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		14 959	−3,69	1	0,00
2025-08-14	13F	Harding Loevner Lp		3 158	−83,03	282	−81,45
2025-08-01	13F	Liberty Wealth Management Llc		7 487	−13,46	669	−5,37
2025-08-08	13F	Principal Financial Group Inc		157 275	−61,78	14 059	−58,19
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		4 512	−12,64	400	−5,45
2025-08-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-06	13F	Miller Investment Management, LP		820 370	−1,12	73 333	8,14
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		346 895	−0,47	31 009	8,75
2025-08-15	13F	Truefg, Llc		11 414	−5,04	1 020	3,87
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		87 928	−2,82	7 860	6,29
2025-07-21	13F	Precedent Wealth Partners, Llc		119 201	−0,55	10 655	8,78
2025-08-13	13F	All Terrain Financial Advisors, LLC		50 518	−0,97	4 516	8,30
2025-07-23	13F	Financial Life Advisors		2 844	−1,04	254	8,55
2025-08-06	13F	North Capital, Inc.		2 163	−1,37	193	7,82
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		165	−5,17	13	0,00
2025-08-13	13F	Fiduciary Group LLC		3 621	−6,84	324	1,89
2025-06-30	NP	SMILX - SMI 50/40/10 Fund		48 200	−14,48	4 085	−8,53
2025-07-17	13F	Janney Montgomery Scott LLC		716 638	−2,34	64	8,47
2025-07-29	13F	Financial Advisors, LLC		0	−100,00	0
2025-07-25	13F	Pathway Financial Advisors LLC		64 366	−20,97	5 754	−13,57
2025-08-12	13F	JMG Financial Group, Ltd.		40 178	−1,81	3 591	7,39
2025-08-12	13F	Camden National Bank		9 696	−3,54	867	5,48
2025-08-06	13F	Legacy Bridge, LLC		15 409	−3,89	1 377	5,11
2025-07-30	13F	SkyOak Wealth, LLC		7 348	−21,26	657	−13,91
2025-07-08	13F	Twele Capital Management, Inc.		20 012	−0,34	1 789	8,96
2025-07-15	13F	Marquette Asset Management, LLC		30 397	−3,07	2 717	6,01
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-07	13F	Northwest Bancshares, Inc.		2 790	−3,19	249	5,96
2025-08-28	NP	GPAAX - Grant Park Multi Alternative Strategies Fund Class A		21 393	−11,89	1 912	−3,63
2025-07-17	13F	Montis Financial, LLC		29 201	−1,88	2 610	7,32
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	German American Bancorp, Inc.		11 599	−14,88	1 037	−6,92
2025-08-11	13F	Anb Bank		157 964	−9,88	14 120	−1,43
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-07-16	13F	Octavia Wealth Advisors, LLC		3 001	−3,29	268	5,93
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		98 274	−0,20	8 785	9,15
2025-08-14	13F	Evercore Wealth Management, LLC		177 847	−0,55	15 898	8,77
2025-07-23	13F	Asset Planning Corporation		33 111	−1,14	2 960	8,11
2025-05-14	13F	Farmers National Bank		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		712 635	−0,24	63 702	9,11
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		5 247	−11,14	429	−4,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		20 900	−53,07	2	−66,67
2025-08-04	13F	NWK Group, Inc.		1 686	−4,31	151	4,17
2025-08-22	13F	Cim Investment Mangement Inc		54 411	−51,34	4 864	−44,71
2025-07-14	13F	Ridgewood Investments LLC		399	−50,06	36	−46,15
2025-07-31	13F/A	Interchange Capital Partners, LLC		8 076	−3,99	722	4,95
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		51 798	−21,58	4 626	−13,87
2025-07-11	13F	Trust Co Of Virginia /va		11 490	−1,20	1 027	8,11
2025-08-07	13F	CSM Advisors, LLC		14 900	−15,82	1	0,00
2025-08-07	13F	Alpha Cubed Investments, LLC		11 936	−32,22	1 067	−25,92
2025-08-12	13F	RiverFront Investment Group, LLC		37 600	−7,07	3 361	1,66
2025-06-03	13F/A	First National Bank Of Omaha		29 567	−8,68	2 417	−0,94
2025-07-09	13F	Fiduciary Alliance LLC		13 893	−18,25	1 242	−10,59
2025-08-08	13F	Blankinship & Foster, LLC		93 215	−1,02	8 332	8,25
2025-08-14	13F	Royal Bank Of Canada	Call	635 200	−36,23	56 781	−30,25
2025-08-27	13F/A	Squarepoint Ops LLC	Call	274 400	−94,16	24 529	−93,62
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 486 000	−64,69	132 834	−61,38
2025-08-29	13F	Total Investment Management Inc		10 376	−27,51	928	−20,70
2025-08-14	13F	McIlrath & Eck, LLC		9 889	−1,42	884	7,81
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		144 643	−29,71	12 930	−23,12
2025-08-11	13F	Pin Oak Investment Advisors Inc		610	−10,95	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial		1 011 464	−15,17	90 415	−7,22
2025-08-14	13F	Sand Hill Global Advisors, LLC		2 810 427	−0,55	251 224	8,77
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		653	−58,25	58	−54,33
2025-08-07	13F	Midland Wealth Advisors Llc		21 396	−1,27	1 913	7,96
2025-07-29	13F	Fundamentun, Llc		14 227	−21,87	1 272	−14,58
2025-07-02	13F	Dentgroup LLC		6 123	−2,13	547	7,05
2025-08-08	13F	Creative Planning		2 085 026	−1,21	186 380	8,05
2025-08-14	13F	Wetherby Asset Management Inc		49 656	−8,81	4 439	7,80
2025-08-04	13F	HBK Sorce Advisory LLC		31 107	−2,55	2 781	6,60
2025-08-11	13F	Perennial Investment Advisors, LLC		19 420	−4,44	1 736	4,52
2025-07-15	13F	DB Fitzpatrick & Co, Inc		5 910	−1,48	528	7,76
2025-08-08	13F	Stephenson & Company, Inc.		10 257	−0,48	917	8,79
2025-08-13	13F	Summit Financial, LLC		95 555	−0,80	8 542	8,50
2025-08-13	13F	Texas Capital Bancshares Inc/tx		14 571	−2,35	1 303	6,81
2025-08-08	13F	Tortoise Investment Management, LLC		16 358	−0,69	1 462	8,62
2025-08-06	13F	Moors & Cabot, Inc.		18 751	−1,00	1 676	8,34
2025-07-10	13F	Peoples Bank/KS		9 101	−20,28	814	−12,77
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	Bogart Wealth, LLC		400	−60,44	36	−57,32
2025-08-06	13F	DDFG, Inc		5 464	−0,51	488	8,93
2025-07-23	13F	BankPlus Trust Department		3 244	−13,35	290	−5,25
2025-07-09	13F	Central Bank & Trust Co		105 244	−27,68	9 408	−20,90
2025-08-12	13F	Twin Focus Capital Partners, Llc		3 031	−22,42	271	−8,16
2025-04-22	13F	Gpwm Llc		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		952	−4,80	85	3,70
2025-08-11	13F	Citigroup Inc	Call	2 609 000	−1,88	233 219	7,32
2025-08-11	13F	Citigroup Inc		835 753	−61,61	74 708	−58,01
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Put	4 815 700	−5,48	430 475	3,38
2025-07-11	13F	Essex Savings Bank		9 962	−0,67	890	8,67
2025-07-17	13F	City Holding Co		69 246	−0,62	6 190	8,71
2025-07-30	13F	Clune & Associates, Ltd.		14 822	−0,01	1 325	9,33
2025-08-14	13F	Dagco, Inc.		0	−100,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		21 090	−15,15	1 885	−7,19
2025-08-05	13F	Dunhill Financial, LLC		686	−0,72	61	24,49
2025-07-17	13F	Archford Capital Strategies, LLC		2 778	−19,24	248	−11,74
2025-07-08	13F	Nbc Securities, Inc.		26 731	−0,16	2	0,00
2025-07-18	13F	Pure Financial Advisors, Inc.		108 207	−2,22	9 673	6,94
2025-07-09	13F	Baron Financial Group, LLC		75 345	−1,60	6 735	7,62
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		351 984	−50,84	31 463	−46,23
2025-07-10	13F	Trust Point Inc.		16 980	−2,73	1 518	6,38
2025-07-25	13F	Apollon Wealth Management, LLC		40 670	−4,01	3 635	5,00
2025-07-16	13F	Colton Groome Financial Advisors, Llc		240 511	−0,66	21 499	4,78
2025-07-18	13F	Alley Investment Management Company, LLC		9 095	−1,88	813	7,40
2025-08-05	13F	Sunburst Financial Group, LLC		14 953	−0,03	1 337	9,33
2025-08-12	13F	Ensign Peak Advisors, Inc		820 314	−5,20	73 328	3,69
2025-08-15	13F	CI Private Wealth, LLC		1 965 084	−48,67	504 745	61,32
2025-07-30	13F	Insight Advisors, LLC/ PA		4 173	−1,21	373	8,12
2025-08-04	13F	AMG National Trust Bank		709 464	−0,98	63 419	8,30
2025-08-14	13F	Royal Bank Of Canada	Put	2 089 200	−36,50	186 754	−30,55
2025-05-09	13F	Briaud Financial Planning, Inc		0	−100,00	0
2025-07-09	13F	Pines Wealth Management, LLC		4 453	−0,04	399	22,46
2025-07-31	13F	Ssa Swiss Advisors Ag		850	−53,50	78	−48,32
2025-07-31	13F	BIP Wealth, LLC		644 221	−1,12	57 587	8,15
2025-07-15	13F	tru Independence LLC		8 332	−7,55	745	1,09
2025-08-14	13F	MGB Wealth Management, LLC		21 846	−40,07	1 952	−34,81
2025-08-05	13F	WorthPointe, LLC		0	−100,00	0
2025-08-12	13F	Associated Banc-corp		25 942	−2,74	2 319	6,38
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-07-17	13F	Hengehold Capital Management Llc		38 852	−2,09	3 473	7,09
2025-08-05	13F	Advisors Preferred, LLC		316 242	−19,62	28 221	−12,37
2025-07-29	NP	ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A		16 000	−9,60	1 421	−1,59
2025-07-07	13F	Enterprise Bank & Trust Co		11 540	−0,94	1 032	8,30
2025-08-11	13F	Foundation Wealth Management, LLC\PA		81 198	−0,78	7 258	8,52
2025-07-16	13F	Asset Allocation & Management Company, LLC		3 930	−86,42	0	−100,00
2025-07-22	13F	Appleton Partners Inc/ma		31 546	−1,27	3	0,00
2025-08-06	13F	Agf Management Ltd		50 651	−0,59	4 528	8,72
2025-07-17	13F	Neumann Capital Management, LLC		31 409	−9,62	2 808	−1,16
2025-08-14	13F	Harwood Advisory Group, LLC		145 891	−4,17	13 041	13,30
2025-05-14	13F	D L Carlson Investment Group Inc		0	−100,00	0	−100,00
2025-07-09	13F	First Financial Corp /in/		2 782	−1,31	249	7,83
2025-08-11	13F	Actinver Wealth Management, Inc.		6 853	−43,98	613	−38,74
2025-07-30	13F	Phillips Financial Management, Llc		60 356	−3,10	5 395	5,99
2025-08-28	13F/A	Lavaca Capital Llc	Put	0	−100,00	0	−100,00
2025-07-25	13F	Endowment Wealth Management, Inc.		35 839	−2,70	3 204	6,41
2025-08-06	13F	Horan Securities, Inc.		8 672	−1,62	775	7,64
2025-08-11	13F	Western Wealth Management, LLC		48 106	−1,40	4 300	7,85
2025-05-09	13F	Topel & Distasi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		35 595	−8,42	3 182	0,16
2025-07-18	13F	PBMares Wealth Management LLC		7 386	−0,16	660	9,27
2025-07-21	13F	Mechanics Financial Corp		116 082	−0,57	10 377	8,75
2025-07-29	13F	Private Wealth Management Group, LLC		9 715	−0,51	868	8,77
2025-05-12	13F	Sandy Spring Bank		82 187	−2,29	6 717	5,63
2025-08-13	13F	Johnson Financial Group, Inc.		64 202	−1,45	5 739	7,79
2025-08-14	13F	DHK Financial Advisors, Inc.		3 764	−89,37	336	−88,39
2025-08-12	13F	Manchester Capital Management LLC		1 313	−95,06	117	−94,61
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	509 000	−56,07	45 500	−51,95
2025-08-26	13F/A	Thrivent Financial For Lutherans		111 796	−66,53	10	−65,38
2025-08-12	13F	Trans-Canada Capital Inc.		2 760	−2,02	247	6,96
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		35 676	−1,21	3 189	8,07
2025-07-15	13F	Cranbrook Wealth Management, LLC		2 589	−4,04	231	5,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		7 134	−20,92	638	−13,57
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	169 300	−92,99	15 134	−92,33
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3 938	−1,62	354	11,71
2025-08-04	13F	Flagship Harbor Advisors, Llc		10 416	−0,69	931	8,63
2025-08-11	13F	Aspen Investment Management Inc		12 180	−0,23	1
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		456 596	−1,78	40 815	7,43
2025-08-05	13F	LTG Capital LLC		34 852	−4,24	3 115	4,74
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		60 592	−3,27	5 416	5,80
2025-04-14	13F	Regent Peak Wealth Advisors LLC		4 951	−68,96	405	−66,50
2025-07-09	13F	Bank of New Hampshire		23 968	−2,31	2 142	6,83
2025-07-21	13F	Compass Planning Associates Inc		11 074	−0,40	990	8,92
2025-08-13	13F	Walleye Trading LLC	Put	244 000	−20,62	21 811	−13,18
2025-08-13	13F	Walleye Trading LLC	Call	26 000	−74,85	2 324	−72,50
2025-04-23	13F	Genesis Private Wealth, Llc		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		2 150 578	−11,61	192 240	−3,33
2025-08-01	13F	SYM FINANCIAL Corp		334	−18,34	30	−12,12
2025-08-12	13F	SlateStone Wealth, LLC		35 322	−13,60	3	0,00
2025-08-13	13F	Invesco Ltd.		2 745	−88,96	245	−87,94
2025-08-06	13F	Eukles Asset Management		20 559	−0,79	1 838	8,51
2025-07-09	13F	Gilman Hill Asset Management, LLC		5 521	−1,60	494	7,64
2025-07-14	13F	ABLE Financial Group, LLC		58 833	−2,88	5 259	6,24
2025-07-23	13F	Nbt Bank N A /ny		76 550	−1,44	6 843	7,80
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		185 702	−46,71	16 600	−41,72
2025-08-12	13F	Belmont Capital, LLC		115 023	−3,36	10 282	5,70
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-03	13F	Trust Co of the South		8 270	−1,02	739	8,36
2025-07-25	13F	Sovereign Financial Group, Inc.		13 758	−6,85	1 230	1,82
2025-08-05	13F	Cambiar Investors Llc		80 754	−35,68	7 219	−29,65
2025-07-14	13F	BlueSky Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		6 312	−18,22	564	−10,48
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-04	13F	Strs Ohio		28 355	−18,18	2 535	−10,52
2025-08-08	13F/A	Sterling Capital Management LLC		23 371	−4,39	2 089	4,61
2025-07-23	13F	Citizens National Bank Trust Department		5 005	−9,08	447	−0,45
2025-05-07	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-08-12	13F	Archvest Wealth Advisors, Inc.		11 889	−3,58	1 063	5,46
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		92 393	−2,48	8 259	6,66
2025-08-05	13F	Claro Advisors LLC		3 669	−1,77	328	7,54
2025-07-31	13F	3EDGE Asset Management, LP		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		632 913	−2,64	56 576	6,48
2025-07-16	13F	Rebalance, Llc		31 327	−0,17	2 800	9,20
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		100 474	−4,81	8 981	4,12
2025-08-06	13F	Paladin Advisory Group, LLC		13 950	−0,55	1 247	8,73
2025-08-14	13F	Great Valley Advisor Group, Inc.		74 592	−1,07	6 668	8,21
2025-07-15	13F	World Equity Group, Inc.		7 812	−47,19	698	−42,27
2025-08-13	13F	Colonial Trust Advisors		2 019	−3,58	180	5,26
2025-08-05	13F	Welch & Forbes Llc		28 553	−4,99	2 552	3,91
2025-07-23	13F	Armbruster Capital Management, Inc.		7 182	−0,07	642	9,20
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-31	13F	Insight Wealth Partners, LLC	Call	0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2 200 405	−1,52	196 694	7,70
2025-08-14	13F	Family Office Research LLC		6 298	−1,05	563	8,27
2025-08-13	13F	Natixis Advisors, L.p.		1 388 900	−38,81	124	−32,97
2025-08-13	13F	Portland Global Advisors LLC		240 528	−1,13	21 501	8,13
2025-07-03	13F	Stairway Partners, LLC		308 105	−2,03	27 542	7,16
2025-08-05	13F	Prosperity Consulting Group, LLC		20 856	−1,11	1 864	8,18
2025-05-15	13F	Glenmede Trust Co Na		906 807	−0,17	74 113	7,91
2025-07-16	13F	St Germain D J Co Inc		8 067	−2,04	721	7,13
2025-07-24	13F	Edge Financial Advisors LLC		22 422	−0,68	2 004	8,56
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		81 269	−0,37	7 265	8,97
2025-07-23	13F	Viewpoint Capital Management LLC		22 427	−5,57	2 005	3,25
2025-07-30	13F	Strategic Blueprint, LLC		4 151	−12,50	371	−4,13
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-07-16	13F	Plancorp, LLC		3 247	−1,55	290	7,81
2025-07-03	13F	Arvest Investments, Inc.		106 037	−2,37	9 479	6,78
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3 513	−41,41	314	−35,92
2025-07-31	13F	LJI Wealth Management, LLC		5 678	−0,80	508	8,57
2025-08-11	13F	Johnson Financial Group, LLC		5 194	−70,63	464	−67,89
2025-08-13	13F	Townsquare Capital Llc		3 006	−95,00	269	−94,55
2025-08-07	13F	Rossmore Private Capital		15 000	−0,73	1 341	8,59
2025-08-08	13F	Financial Life Planners		0	−100,00	0
2025-08-14	13F	Waters Parkerson & Co., Llc		140 298	−1,25	12 541	8,01
2025-08-07	13F	American Alpha Advisors, LLC		117 998	−5,17	10 548	3,72
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-09	13F	Breakwater Capital Group		10 924	−4,28	976	4,72
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-14	13F	Occidental Asset Management, LLC		3 168	−0,44	283	8,85
2025-08-14	13F	Ameriprise Financial Inc		2 572 351	−1,17	225 429	5,94
2025-08-08	13F	Good Life Advisors, LLC		7 518	−0,04	672	9,28
2025-08-14	13F	Hilltop Holdings Inc.		58 994	−12,41	5 274	−4,20
2025-07-16	13F	American National Bank		9 879	−4,21	883	4,87
2025-07-21	13F	HighMark Wealth Management LLC		1 939	−41,19	173	−35,69
2025-08-25	NP	VEGA - AdvisorShares STAR Global Buy-Write ETF		76 459	−2,95	6 835	6,15
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		1 991 117	−0,94	177 986	8,35
2025-05-13	13F	Burgundy Asset Management Ltd.		0	−100,00	0
2025-07-09	13F	Chesley Taft & Associates LLC		119 766	−5,16	10 706	3,72
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		161 299	−1,28	14 419	7,98
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Inspire Trust Co, N.a.		200 970	−1,95	17 965	7,23
2025-08-13	13F	SCS Capital Management LLC		600 031	−3,39	53 637	5,66
2025-07-03	13F	Sage Capital Advisors,llc		6 921	−3,34	619	5,64
2025-08-12	13F	Main Management LLC		1 404	−6,21	0
2025-04-22	13F	Merkkuri Wealth Advisors LLC		0	−100,00	0
2025-07-08	13F	Richard P Slaughter Associates Inc	Call	14 300	−7,14	37	157,14
2025-04-22	13F	Fishman Jay A Ltd/mi		0	−100,00	0
2025-07-29	13F	Disciplined Investments, LLC		8 996	−10,52	804	−2,07
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-04	13F	Bordeaux Wealth Advisors LLC		28 478	−1,59	2 546	7,61
2025-08-15	13F	Great West Life Assurance Co /can/		25 607	−10,41	2	0,00
2025-08-04	13F	Rede Wealth, LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		5 228	−34,89	0
2025-07-11	13F	WealthBridge Investment Counsel Inc.		129 975	−0,76	12	10,00
2025-07-16	13F	Stephenson National Bank & Trust		17 492	−0,98	1 564	8,32
2025-08-04	13F	Capital Performance Advisors Llp		3 224	−3,56	288	5,49
2025-04-10	13F	Bremer Bank National Association		26 059	−2,78	2 130	5,08
2025-08-08	13F	Calamos Advisors LLC	Call	700 000	−12,50	57 211	−5,42
2025-08-05	13F	MidAtlantic Capital Management, Inc.		11 604	−0,03	1 037	9,39
2025-07-28	13F	Allianz Asset Management GmbH	Put	2 800 800	−16,12	250 364	−8,25
2025-08-07	13F	Kestra Private Wealth Services, Llc		57 318	−4,24	5 124	4,74
2025-07-28	13F	Allianz Asset Management GmbH		35	−18,60	3	0,00
2025-08-06	13F	Ironwood Wealth Management, LLC.		13 524	−56,98	1 209	−52,98
2025-08-08	13F	First Western Trust Bank		75 595	−1,09	6 757	8,18
2025-08-12	13F	OneAscent Financial Services LLC		5 802	−41,37	1
2025-08-05	13F	Verity Asset Management, Inc.		0	−100,00	0
2025-07-15	13F	Well Done, LLC		16 290	−8,10	1 456	8,66
2025-08-06	13F	Golden State Wealth Management, LLC		10 231	−5,49	915	3,39
2025-08-13	13F	Russell Investments Group, Ltd.		4 957	−5,44	443	3,50
2025-07-16	13F	Flower City Capital		58 817	−1,36	5 258	7,88
2025-08-14	13F	Bluefin Capital Management, Llc		0	−100,00	0
2025-07-14	13F	Mechanics Bank Trust Department		7 636	−11,58	683	−3,26
2025-08-05	13F	Frederick Financial Consultants, LLC		10 317	−0,11	922	9,24
2025-08-14	13F	Atomi Financial Group, Inc.		75 784	−5,07	6 774	3,83
2025-07-31	13F	Glass Jacobson Investment Advisors llc		45 518	−6,32	4 069	10,75
2025-05-01	13F	Lane & Associates LLC		41 476	−0,70	3 390	2,42
2025-07-31	13F	Oppenheimer Asset Management Inc.		260 254	−21,13	23 264	−13,74
2025-07-22	13F	Sage Financial Group Inc		5 279	−0,21	472	9,03
2025-08-14	13F	Stifel Financial Corp		1 430 606	−3,62	127 883	5,41
2025-07-08	13F	Heartwood Wealth Advisors LLC		196 140	−0,69	17 533	8,62
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		32 466	−0,19	2 902	9,18
2025-07-23	13F	Watershed Private Wealth Llc		3 223	−5,87	288	3,23
2025-08-12	13F	Armor Investment Advisors, LLC		2 870	−0,42	257	8,94
2025-07-29	13F	Latitude Advisors, LLC		0	−100,00	0
2025-07-24	13F	Conning Inc.		317 340	−1,59	28 367	7,64
2025-07-24	13F	Ramirez Asset Management, Inc.		400	−20,00	36	−12,50
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-09	13F	Fragasso Group Inc.		48 112	−4,23	4 301	4,72
2025-08-12	13F	Jacobi Capital Management LLC		3 339	−0,57	298	8,76
2025-05-06	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-07-15	13F	Axis Wealth Partners, LLC		11 899	−1,25	1 064	8,03
2025-08-15	13F	WFA of San Diego, LLC		535	−21,90	48	−17,54
2025-07-16	13F	TCI Wealth Advisors, Inc.		14 096	−0,32	1 260	9,09
2025-07-25	13F	Iron Financial, LLC		2 443	−4,01	218	5,31
2025-08-12	13F	Osborne Partners Capital Management, Llc		16 851	−12,47	1 506	−4,26
2025-08-13	13F	Boston Family Office Llc		8 097	−16,50	1
2025-08-28	NP	EDGI - 3EDGE Dynamic International Equity ETF		285	−96,68	25	−96,43
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		11 639	−5,71	1 040	3,17
2025-08-11	13F	Aptus Capital Advisors, LLC		49 740	−1,50	4 446	7,73
2025-08-04	13F	Mayflower Financial Advisors, LLC		18 563	−21,93	1 659	−14,62
2025-08-07	13F	Efficient Advisors, LLC		31 043	−16,81	2 775	−9,02
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		1 284 860	−4,22	114 854	10,14
2025-07-28	13F	Twin Tree Management, LP	Call	591 200	−36,85	52 847	−30,93
2025-08-11	13F	GW&K Investment Management, LLC		11 829	−7,13	1	0,00
2025-07-28	13F	Twin Tree Management, LP		14 842	−62,75	1 327	−59,28
2025-08-07	13F	Roberts Glore & Co Inc /il/		11 614	−3,27	1 038	5,81
2025-08-14	13F/A	Barclays Plc		1 297 590	−13,07	116	−5,74
2025-08-15	13F	Urban Financial Advisory Corp		27 161	−9,96	2 428	−1,54
2025-07-31	13F	GLOBALT Investments LLC / GA		139 919	−12,14	12 507	−3,91
2025-07-17	13F	HB Wealth Management, LLC		198 521	−4,81	17 746	4,11
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 558	−56,05	139	−51,90
2025-08-15	13F	Howland Capital Management Llc		5 753	−4,61	514	4,47
2025-07-15	13F	Retirement Income Solutions, Inc		29 432	−12,94	2 631	−4,81
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		474 020	−1,57	42 373	7,66
2025-08-11	13F	Heritage Wealth Advisors		165 959	−1,50	14 835	7,73
2025-07-03	13F	McLean Asset Management Corp		36 881	−3,04	3 301	18,92
2025-07-18	13F	Impact Capital Partners LLC		5 469	−6,66	489	2,09
2025-08-07	13F	PFG Advisors		0	−100,00	0
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		94 378	−1,61	8 436	7,62
2025-07-31	13F	City State Bank		1 670	−2,91	149	6,43
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		11 210	−1,03	1 002	8,32
2025-08-14	13F	Acorn Wealth Advisors, LLC		4 075	−1,28	364	8,01
2025-07-09	13F	Parkside Advisors LLC		348 561	−0,70	31 158	8,60
2025-07-21	13F/A	Abacus Planning Group, Inc.		20 089	−15,20	1 796	−7,28
2025-07-10	13F	Wedmont Private Capital		15 485	−2,35	1 392	11,10
2025-08-05	13F	Avant Financial Advisors LLC		2 965	−5,57	265	3,52
2025-07-24	13F	Wealthstar Advisors, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		7 734	−0,19	691	9,16
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-07-11	13F	Windsor Capital Management, LLC		19 733	−10,86	1 764	−2,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		352 962	−0,57	29 914	6,34
2025-07-29	13F	Salus Financial Advisors, LLC		32 652	−1,29	2 919	7,95
2025-08-05	13F	Freestone Capital Holdings, LLC		139 938	−4,77	12 509	4,16
2025-08-14	13F	Vista Capital Partners, Inc.		6 441	−8,79	576	−0,35
2025-07-24	13F	KFA Private Wealth Group, LLC		16 356	−10,44	1 462	−2,01
2025-07-09	13F	PFW Advisors LLC		41 184	−14,86	3 681	−6,88
2025-07-28	13F	Chesapeake Wealth Management		74 979	−0,07	6 702	9,30
2025-08-14	13F	Brevan Howard Capital Management LP	Put	0	−100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-07-11	13F	Colorado Capital Management, Inc.		5 813	−1,44	1
2025-08-14	13F	Oxford Financial Group Ltd		163 867	−1,36	14 648	7,89
2025-07-21	13F	Ameritas Advisory Services, LLC		17 249	−14,43	1 542	−3,08
2025-07-22	13F	Checchi Capital Advisers, LLC	Put	196 200	−26,46	17 538	−19,57
2025-07-21	13F	HT Partners LLC		491 426	−0,37	43 929	8,96
2025-08-13	13F	F/M Investments LLC		172 345	−4,58	15 406	4,36
2025-07-22	13F	Checchi Capital Advisers, LLC		117 308	−9,02	10 486	−0,49
2025-08-05	13F	Texas Bank & Trust Co		49 276	−1,26	4 405	7,99
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		11 178	−28,05	999	−21,28
2025-07-24	13F	WMG Financial Advisors, LLC		7 416	−1,77	663	7,29
2025-07-28	13F	Revolve Wealth Partners, LLC		7 769	−6,65	695	2,06
2025-07-15	13F	Smith & Howard Wealth Management, LLC		51 400	−2,55	4 595	6,56
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0
2025-08-12	13F	Country Trust Bank		24 664	−5,45	2 205	3,38
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		98 506	−8,20	8 805	0,40
2025-07-23	13F	First Merchants Corp		13 625	−0,86	1 218	8,37
2025-08-12	13F	Cynosure Management, Llc		5 861	−32,72	524	−26,54
2025-07-29	13F	Citizens Business Bank		102 393	−1,75	9 153	7,46
2025-08-06	13F	Paulson Wealth Management Inc.		371 578	−8,04	33 215	0,58
2025-08-11	13F	Avantax Planning Partners, Inc.		14 781	−0,05	1 321	9,35
2025-08-04	13F	Heritage Investors Management Corp		117 308	−2,43	10	11,11
2025-07-23	13F	Litman Gregory Asset Management LLC		179 683	−3,16	16 062	5,92
2025-08-14	13F	Sentinus, LLC		3 810	−1,98	341	7,26
2025-08-14	13F	Connecticut Wealth Management, LLC		61 899	−2,63	5 533	6,51
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0
2025-08-14	13F	BancorpSouth Bank		69 736	−1,09	6 234	8,17
2025-07-16	13F	Augustine Asset Management Inc		3 073	−12,25	275	−4,20
2025-08-07	13F	Flagship Wealth Advisors, Llc		33 306	−16,10	2 977	−8,23
2025-08-08	13F	Davies Financial Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Altman Advisors, Inc.		7 240	−3,18	646	2,05
2025-08-06	13F	Savant Capital, LLC		507 424	−2,33	45 359	6,82
2025-07-09	13F	Procyon Private Wealth Partners, LLC		12 608	−1,94	1 127	7,33
2025-07-31	13F	Arrien Investments, Inc.		273 979	−4,14	24 491	4,84
2025-05-02	13F	Mountain Hill Investment Partners Corp.		0	−100,00	0
2025-07-17	13F	Financial Partners Group, LLC		14 335	−57,44	1 281	−53,45
2025-04-28	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		28 331	−13,45	2 532	−5,35
2025-07-23	13F	Triasima Portfolio Management inc.		16 796	−10,18	1 501	−1,77
2025-07-15	13F	Shulman DeMeo Asset Management LLC		147 879	−1,02	13 219	8,25
2025-07-17	13F/A	RK Capital Management, LLC/FL	Put	0	−100,00	0	−100,00
2025-07-15	13F	Genesis Wealth Advisors, LLC		17 414	−0,29	1 557	9,04
2025-05-02	13F	Hardy Reed LLC		0	−100,00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		11 394	−0,42	1 019	8,88
2025-07-14	13F	Financial Enhancement Group LLC		107 552	−2,66	9 567	5,17
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		4 015	−5,31	359	3,47
2025-07-31	13F	Nisa Investment Advisors, Llc		459 150	−3,29	41 043	5,78
2025-08-14	13F	CIBC World Markets Inc.		536 808	−16,06	47 985	−8,19
2025-08-06	13F	SOUTH STATE Corp		35 417	−8,53	3 166	0,03
2025-07-14	13F	Sowell Financial Services LLC		39 075	−0,03	3 493	9,33
2025-08-14	13F	Glen Eagle Advisors, LLC		66 965	−2,43	5 986	6,70
2025-08-13	13F	Copley Financial Group, Inc.		3 957	−8,32	354	0,28
2025-08-12	13F	BlackRock, Inc.		94 360 912	−18,93	8 434 922	−11,34
2025-07-11	13F	Ullmann Financial Group, Inc.		8 682	−2,84	776	6,30
2025-07-11	13F	Thomasville National Bank		9 031	−14,48	807	−6,49
2025-08-15	13F	Kestra Advisory Services, LLC		305 363	−7,94	27 296	0,69
2025-07-15	13F	Fifth Third Bancorp		1 202 742	−6,50	107 513	2,26
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		766 535	−3,57	68 406	5,29
2025-07-02	13F	Norway Savings Bank		5 865	−16,57	524	−8,71
2025-08-13	13F	Shelton Capital Management		4 002	−7,55	358	1,13
2025-04-16	13F	Everpar Advisors Llc		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		196 227	−27,88	18	−22,73
2025-07-29	13F	Lyell Wealth Management, Lp		17 000	−9,52	1 520	−1,04
2025-07-09	13F	Woodstock Corp		28 780	−0,78	2 573	8,52
2025-08-14	13F	Jain Global LLC	Call	0	−100,00	0	−100,00
2025-07-24	13F	Horizon Bancorp Inc /in/		103 492	−3,84	9	12,50
2025-07-24	13F	PDS Planning, Inc		2 299	−6,54	205	1,99
2025-07-28	13F	Duncker Streett & Co Inc		5 016	−2,62	448	6,67
2025-08-14	13F	Group One Trading, L.p.		3 654	−92,69	327	−92,02
2025-07-28	13F	Corundum Trust Company, INC		12 732	−0,02	1 138	9,42
2025-08-14	13F	Gould Capital, LLC		0	−100,00	0
2025-08-06	13F	Founders Financial Securities Llc		6 083	−6,92	544	−1,81
2025-07-31	13F	Cornerstone Management, Inc.		224 663	−2,14	20 083	7,03
2025-07-09	13F	Lbmc Investment Advisors, Llc		495 928	−0,95	44 331	8,34
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		46 547	−6,02	4 161	2,77
2025-08-11	13F	Lcnb Corp		10 184	−3,49	910	5,57
2025-08-08	13F	Accredited Investors Inc.		629 911	−1,93	56 308	7,26
2025-08-14	13F	Acas, Llc		28 600	−1,81	2 621	6,50
2025-08-12	13F	Argent Trust Co		76 839	−3,31	6 869	5,76
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		16 220	−98,29	1 450	−98,13
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 450	−15,28	219	−7,20
2025-07-09	13F	Beacon Financial Group		15 478	−2,38	1 384	6,80
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund	Put	0	−100,00	0	−100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		263 757	−1,93	23 577	7,27
2025-09-03	13F	Ballentine Capital Advisors, Inc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		151 682	−13,55	13 559	−5,45
2025-08-13	13F	1832 Asset Management L.P.		12 797	−24,43	1 144	−17,35
2025-08-07	13F	Ibex Wealth Advisors		51 086	−51,36	4 567	−46,81
2025-07-14	13F	Acropolis Investment Management, LLC		41 953	−2,84	3 750	6,26
2025-04-17	13F	Montecito Bank & Trust		26 662	−0,22	2 179	7,87
2025-05-06	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-08-11	13F	Stonebrook Private Inc.		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0
2025-08-07	13F	Donaldson Capital Management, Llc		5 255	−0,27	470	9,07
2025-07-07	13F	Trust Co		6 892	−45,50	616	−40,37
2025-07-22	13F	Peoples Bank /oh		8 413	−6,78	752	2,04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 500	−80,83	297	−79,53
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		29 694	−1,12	2 654	8,15
2025-07-22	13F	Legacy Trust		32 783	−9,61	2 930	−1,15
2025-07-25	13F	Meritage Portfolio Management		0	−100,00	0
2025-07-17	13F	Stockman Wealth Management, Inc.		13 969	−8,38	1 249	0,16
2025-08-06	13F	Simmons Bank		122 617	−1,25	10 961	8,00
2025-07-29	13F	Northeast Investment Management		12 806	−3,03	1 145	6,02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		82 302	−53,05	7 357	−48,66
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-05-05	13F	Ping Capital Management, Inc.		0	−100,00	0	−100,00
2025-07-18	13F	BSW Wealth Partners		61 211	−10,00	5 472	−1,57
2025-07-08	13F	Parallel Advisors, LLC		215 861	−0,40	19 296	8,94
2025-08-01	13F	Gwn Securities Inc.		4 108	−92,12	367	−91,59
2025-08-14	13F	Fmr Llc		9 028 968	−2,36	807 099	6,79
2025-08-04	13F	Balentine LLC		411	−42,11	37	−37,93
2025-08-06	13F	Anchor Capital Advisors Llc		11 463	−5,76	1 025	3,02
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		12 500	−9,42	1 117	−0,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial		91 307	−10,95	8 162	−2,61
2025-04-02	13F	Marcum Wealth, LLC		3 335	−68,03	273	−65,48
2025-08-12	13F	Choate Investment Advisors		49 239	−5,26	4 401	3,63
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		380	−28,30	34	−23,26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB		107 860	−8,48	9 642	0,09
2025-07-14	13F	UMA Financial Services, Inc.		7 278	−14,01	651	−5,93
2025-07-31	13F	Buckingham Strategic Partners		19 021	−51,16	1 700	−46,57
2025-08-11	13F	Morling Financial Advisors, LLC		3 443	−6,74	308	1,99
2025-07-23	13F	Bear Mountain Capital, Inc.		1	−99,80	0	−100,00
2025-04-08	13F	Spartan Planning & Wealth Management		0	−100,00	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		4 605	−1,33	412	7,87
2025-08-14	13F	Cibc World Markets Corp		192 947	−24,21	17 248	−17,11
2025-07-11	13F	Financial Advisory Corp		6 142	−5,30	549	3,58
2025-08-12	13F	Prudential Financial Inc		2 426 983	−11,04	216 948	−2,70
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-07-09	13F	Hiley Hunt Wealth Management		24 733	−0,51	2 190	7,67
2025-07-23	13F	Ti-trust, Inc		7 191	−0,83	643	8,45
2025-08-14	13F	Betterment LLC		15 103	−27,21	1	0,00
2025-04-21	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		77 164	−30,10	6 903	−23,49
2025-08-14	13F	Dearborn Partners Llc		0	−100,00	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		43 811	−0,93	3 916	8,36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	22 545	−17,67	201 530	−9,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service		302 004	−22,57	26 996	−15,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service		226 853	−0,56	20 278	8,76
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		23 412	−8,33	2 093	0,24
2025-08-12	13F	Rhumbline Advisers		90 811	−11,53	8 118	−3,24
2025-05-07	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-07-10	13F	Greenfield FTC, Inc.		411 273	−4,73	36 764	4,20
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-07-16	13F	Builder Investment Group Inc /adv		15 667	−0,37	1 400	8,95
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-04-08	13F	First Community Trust Na		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		1 626 319	−4,20	145 377	4,78
2025-08-14	13F	Bank Of America Corp /de/		36 223 418	−1,24	3 238 011	8,02
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		395 385	−67,00	35 343	−63,91
2025-08-14	13F	Widmann Financial Services, Inc.		2 421	−10,03	216	−1,37
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		0	−100,00	0
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2 528	−11,92	214	−0,93
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-08-08	13F	Nixon Peabody Trust Co		103 511	−0,57	9 253	8,74
2025-07-31	13F	Waldron Private Wealth LLC		13 326	−0,11	1 191	9,27
2025-07-11	13F	Cypress Financial Planning Llc		9 442	−2,59	844	6,57
2025-07-17	13F	Olympus Wealth Management, Llc		33 820	−13,28	3 023	−5,15
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		64 312	−8,01	5 749	0,61
2025-08-14	13F	Vivaldi Capital Management, LLC		8 489	−14,56	759	−6,65
2025-07-30	13F	First Interstate Bank		35 806	−0,42	3 201	8,92
2025-08-07	13F	FDx Advisors, Inc.		21 765	−6,21	2	0,00
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		4 134	−3,14	370	6,03
2025-08-14	13F	Talon Private Wealth, LLC		2 043	−40,78	183	−34,77
2025-08-06	13F	S&t Bank/pa		1 298	−30,59	116	−23,68
2025-08-14	13F	Bank of Marin		12 970	−2,89	1 159	6,23
2025-08-11	13F	Advisor Resource Council		11 297	−47,04	1 010	23,05
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Element Wealth, LLC		2 593	−2,15	232	6,94
2025-08-13	13F	River Wealth Advisors LLC		14 512	−4,49	1 297	4,51
2025-07-17	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 379	−7,25	213	0,47
2025-04-28	13F	Global Strategic Investment Solutions, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	First Manhattan Co		15 133	−0,21	1 353	9,12
2025-08-08	13F	Petix & Botte Co		4 978	−10,85	445	−2,63
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-08-05	13F	Blue Barn Wealth, LLC		4 726	−6,38	422	2,43
2025-08-07	13F	Meridian Financial Partners LLC		4 255	−4,49	0
2025-08-01	13F	Logan Capital Management Inc		0	−100,00	0
2025-08-07	13F	Lakeridge Wealth Management LLC		3 512	−9,74	314	−1,57
2025-07-23	13F	Capital Management Associates, Inc		3 464	−55,18	310	−51,03
2025-03-28	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		2 440	−1,57	218	7,92
2025-08-04	13F	Adell Harriman & Carpenter Inc		2 600	−42,55	232	−37,13
2025-08-07	13F	Palisade Asset Management, LLC		36 837	−1,84	3 293	7,34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		496	−64,57	44	−61,40
2025-07-23	13F	Horizon Advisory Services, Inc.		6 228	−2,99	557	6,11
2025-08-12	13F	Insigneo Advisory Services, Llc		15 318	−0,34	1 369	9,00
2025-08-04	13F	Hantz Financial Services, Inc.		178 000	−3,96	16	0,00
2025-08-13	13F	Nicolet Advisory Services, Llc		4 408	−5,22	385	7,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 411 914	−25,10	304 991	−18,08
2025-05-13	13F	Arvin Capital Management LP	Put	0	−100,00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		123 553	−0,18	11 044	9,17
2025-08-13	13F	Willis Johnson & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	12 090	−4,50	108 073	4,45
2025-07-09	13F	Radnor Capital Management, LLC		12 100	−2,42	1	0,00
2025-07-02	13F	Helen Stephens Group, LLC		8 416	−0,71	752	8,67
2025-07-31	13F	Wealthfront Advisers Llc		4 340	−1,77	388	7,20
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		0	−100,00	0
2025-08-01	13F	Bolthouse Investments, LLC		78 991	−2,13	7 061	7,05
2025-07-09	13F	Christopher J. Hasenberg, Inc		8 385	−97,25	750	−97,00
2025-08-14	13F	Matrix Private Capital Group Llc		28 565	−1,83	2 553	7,36
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		564 675	−0,74	50 476	8,57
2025-08-12	13F	Vestor Capital, Llc		4 600	−98,10	0	−100,00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		75 696	−1,24	6 767	8,01
2025-08-14	13F	Wellington Management Group Llp	Put	1 016 273	−75,26	2 169	3,83
2025-07-31	13F	Sentinel Trust Co Lba		14 055	−5,61	1	0,00
2025-07-09	13F	Exchange Bank		8 207	−8,16	734	0,41
2025-08-13	13F	American Investment Services, Inc.		4 110	−7,68	367	1,10
2025-07-09	13F	Alesco Advisors Llc		49 282	−2,23	4 405	6,94
2025-08-14	13F	Hirtle Callaghan & Co LLC		2 026 927	−0,65	181 187	8,67
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-18	13F	Trilogy Capital Inc.		7 468	−1,05	668	8,28
2025-07-30	13F	Retirement Planning Group		26 759	−10,66	2 392	−2,25
2025-05-15	13F	Cullen Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Tobias Financial Advisors, Inc.		31 476	−9,14	2 814	−0,64
2025-07-09	13F	Westmount Partners, LLC		25 208	−1,16	2 253	8,11
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		184 400	−37,60	16 484	−31,75
2025-07-07	13F	Horizons Wealth Management		23 756	−1,95	2 124	7,22
2025-08-14	13F	Nepc Llc		104 876	−0,03	9 375	9,33
2025-05-15	13F	BLKBRD Asset Management, LP		0	−100,00	0
2025-07-16	13F	John W. Brooker & Co., CPAs		0	−100,00	0
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		522 233	−1,39	46 682	7,86
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Forum Private Client Group LLC		7 173	−4,58	641	4,40
2025-08-25	13F/A	Neuberger Berman Group LLC		71 390	−14,43	6 382	−6,41
2025-08-18	13F	Second Line Capital, LLC		20 815	−1,93	1 861	7,27
2025-08-05	13F	Connable Office Inc		171 419	−16,28	15 323	−8,44
2025-07-09	13F	Towerpoint Wealth, LLC		13 808	−3,03	1 234	6,10
2025-08-12	13F/A	Brightwater Advisory LLC		22 805	−3,41	2 039	5,65
2025-08-18	13F/A	National Bank Of Canada /fi/		62 622	−48,24	5 596	−43,42
2025-08-13	13F	Balanced Wealth Group Llc		3 330	−57,81	291	−54,88
2025-08-06	13F	Thompson Siegel & Walmsley Llc		53 786	−21,24	5	−20,00
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		3 560	−0,61	318	8,90
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 820	−1,25	163	8,00
2025-08-14	13F	Vista Private Wealth Partners. LLC		24 995	−4,25	2 234	4,74
2025-07-16	13F	Cahaba Wealth Management, Inc.		14 700	−1,32	1 314	7,97
2025-08-11	13F	Midwest Professional Planners, LTD.		104 039	−2,16	9 300	7,01
2025-07-07	13F	Trust Co Of Oklahoma		8 921	−0,34	797	9,03
2025-08-06	13F	SNS Financial Group, LLC		138 532	−2,18	12 383	6,99
2025-08-11	13F	Sykon Capital Llc		73 323	−1,70	6 554	7,51
2025-08-04	13F	Spire Wealth Management		140 465	−4,07	12 556	4,92
2025-07-31	13F	Sage Mountain Advisors LLC		37 196	−5,67	3 325	3,17
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 946	−9,00	443	−0,45
2025-08-14	13F	Laird Norton Trust Company, Llc		90 252	−21,40	8 068	−14,03
2025-08-12	13F	Financial Advocates Investment Management		10 054	−29,79	899	−23,25
2025-07-23	13F	Lansing Street Advisors		10 139	−0,39	906	9,03
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		10 610	−2,48	948	6,64
2025-08-08	13F	SG Americas Securities, LLC		1 035 882	−53,10	93	−48,89
2025-05-09	13F	Washington Growth Strategies Llc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-04-11	13F	First City Capital Management, Inc.		0	−100,00	0
2025-07-14	13F	Chapin Davis, Inc.		13 397	−1,91	1 198	7,26
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		89 578	−1,38	8 007	7,87
2025-07-23	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		7 941	−45,03	710	−39,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	14 155 000	−4,66	1 265 315	4,27
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		166 184	−0,19	14 855	9,16
2025-08-14	13F	Susquehanna International Group, Llp	Call	12 150 600	−17,31	1 086 142	−9,56
2025-08-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-04	13F	Northwest Financial Advisors		3 003	−5,71	268	3,08
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		50 666	−4,43	4 529	4,55
2025-08-14	13F	Horizon Investments, LLC		510	−0,20	46	9,76
2025-07-29	13F	International Assets Investment Management, Llc		2 333	−57,40	209	−53,47
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		17 625	−1,64	1 575	7,58
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-04-17	13F	Fogel Capital Management, Inc.		0	−100,00	0
2025-07-15	13F	Northside Capital Management, LLC		4 603	−0,86	411	8,44
2025-07-17	13F	Summit Financial Strategies, Inc.		56 507	−2,82	5 051	6,29
2025-07-15	13F	RVW Wealth, LLC		149 683	−2,86	13 380	6,24
2025-08-07	13F	Commerce Bank		364 489	−1,49	32 582	7,74
2025-07-15	13F	MCF Advisors LLC		151 470	−0,68	13 540	8,62
2025-08-01	13F	Solstein Capital, LLC		49 155	−2,36	4 394	6,78
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	−100,00	0
2025-08-06	13F	Ethos Financial Group, LLC		245 846	−35,51	21 976	−29,46
2025-07-17	13F	ERn Financial, LLC		73 549	−3,76	6 575	5,25
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-08	13F	ProVise Management Group, LLC		16 439	−1,59	1 469	7,62
2025-07-16	13F	ORG Partners LLC		22	−97,44	2	−98,57
2025-07-31	13F	United Community Bank		98 727	−11,14	8 825	−2,81
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		51 749	−28,60	4 386	−21,70
2025-08-08	13F	Avantax Advisory Services, Inc.		274 321	−6,92	24 522	1,81
2025-07-23	13F	Ami Investment Management Inc		3 460	−6,49	309	2,32
2025-08-13	13F	MetLife Investment Management, LLC		249 200	−18,43	22 276	−10,79
2025-08-14	13F	Millennium Management Llc	Call	1 498 000	−17,37	133 906	−9,62
2025-08-12	13F	Global Retirement Partners, LLC		38 428	−3,57	3 435	14,01
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	−2 400	−26,11	−215	−19,25
2025-08-14	13F	Toronto Dominion Bank		7 613	−96,94	680	−96,65
2025-07-14	13F	Argentarii, LLC		3 721	−25,09	333	−18,02
2025-08-12	13F	Waddell & Associates, Llc		44 684	−0,30	3 994	9,04
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		145 640	−0,64	13 019	8,68
2025-08-07	13F/A	Joseph Group Capital Management		3 523	−4,45	315	4,32
2025-08-11	13F	One Capital Management, LLC		122 045	−3,66	10 910	5,37
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		7 193	−93,26	639	−92,67
2025-08-13	13F	Cerity Partners LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Tiaa Trust, National Association		179 602	−0,05	16 055	9,32
2025-08-14	13F	Destination Wealth Management		418 767	−3,14	37 434	5,94
2025-07-08	13F	Boltwood Capital Management		32 207	−1,57	2 879	7,67
2025-07-23	13F	InTrack Investment Management Inc		7 612	−57,81	680	−53,87
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		5 841	−1,28	522	8,07
2025-08-13	13F	Blue Fin Capital, Inc.		4 899	−3,64	438	13,80
2025-08-08	13F	Arvest Bank Trust Division		1 387 916	−1,63	124 066	7,58
2025-07-28	13F	Rosenberg Matthew Hamilton		1 152	−36,60	103	−31,08
2025-07-30	13F	Evermay Wealth Management Llc		27 149	−14,76	2 427	−6,76
2025-08-15	13F	Resources Management Corp /ct/ /adv		2 205	−1,34	0
2025-05-15	13F	Aureus Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Financial Guidance Group, Inc.		5 643	−3,62	504	5,44
2025-05-05	13F	Wealth Alliance		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial		671 557	−4,64	60 030	4,29
2025-08-13	13F	Victory Capital Management Inc		3 908	−18,26	349	−10,51
2025-07-07	13F	First Citizens Financial Corp		82 802	−6,74	7 402	2,00
2025-07-09	13F	Sapient Capital Llc		13 065	−0,53	1 168	8,76
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		1 095	−2,75	89	4,71
2025-07-15	13F	Td Private Client Wealth Llc		473 318	−1,92	42 310	7,27
2025-08-13	13F	Capital International Investors		255 937	−69,92	22 865	−67,41
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		477 601	−5,56	42 693	3,29
2025-07-11	13F/A	Umb Bank N A/mo		157 049	−1,28	14 039	7,98
2025-08-14	13F	Aspen Grove Capital, LLC		5 090	−43,15	455	−37,76
2025-08-08	13F	Brickley Wealth Management		141 392	−0,10	12 639	9,27
2025-08-14	13F	Balyasny Asset Management Llc	Put	5 000	−18,03	447	−10,44
2025-07-21	13F	J. Safra Sarasin Holding AG		33 155	−0,29	2 964	8,85
2025-08-08	13F	United Asset Strategies, Inc.		5 036	−22,75	450	−15,41
2025-08-14	13F	UBS Group AG	Call	952 300	−52,91	85 126	−48,50
2025-07-30	13F	Arbor Investment Advisors, LLC		352 163	−0,11	31 480	9,25
2025-08-14	13F	UBS Group AG	Put	3 394 300	−30,62	303 416	−24,12
2025-08-14	13F	Balyasny Asset Management Llc	Call	2 600	−81,29	232	−79,58
2025-05-13	13F	17 Capital Partners, Llc		0	−100,00	0
2025-08-14	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		8 926	−5,30	798	3,51
2025-07-24	13F	True Link Financial Advisors, LLC		35 152	−4,71	3 142	4,25
2025-08-14	13F	Wilshire Associates Inc		0	−100,00	0
2025-04-25	13F	Almanack Investment Partners, LLC.		0	−100,00	0
2025-08-01	13F	Biltmore Family Office, LLC		21 399	−0,58	1 913	8,70
2025-07-25	13F	GFS Advisors, LLC		12 310	−7,06	1 100	1,57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		22 441	−76,73	2 006	−74,55
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7 978	−66,52	713	−63,38
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−1 431	−42,69	−128	−37,75
2025-07-29	13F	Salomon & Ludwin, LLC		242 856	−1,21	21 735	8,18
2025-08-13	13F	HAP Trading, LLC	Put	17 300	−33,20	2	−96,15
2025-05-13	13F	Montag & Caldwell, Llc		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Call	41 800	−24,14	43	30,30
2025-08-14	13F	Css Llc/il		14 610	−39,98	1 306	−34,39
2025-07-21	13F	Ascent Group, LLC		147 085	−1,88	13 148	7,31
2025-08-14	13F	Windsor Advisory Group, LLC		263	−78,86	23	−77,23
2025-07-24	13F	Us Bancorp \de\		7 452 481	−0,70	666 178	8,61
2025-07-24	13F	Morton Brown Family Wealth, LLC		34 544	−2,01	3 088	7,15
2025-08-13	13F	Victory Financial Group, Llc		14 114	−8,66	1 262	−0,08
2025-07-21	13F	Tanglewood Wealth Management, Inc.		291 019	−0,34	26 014	9,00
2025-08-01	13F	Mizuho Markets Americas Llc		17 600	−26,44	1 573	−19,54
2025-07-29	13F	Liberty Square Wealth Partners Llc		7 635	−3,95	682	5,08
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		30 306	−12,96	2 709	−4,78
2025-08-13	13F	Level Four Advisory Services, Llc		63 830	−27,01	5 706	−20,18
2025-08-13	13F	Ofc Financial Planning, Llc		6 143	−1,29	549	8,07
2025-08-14	13F	Aristotle Capital Management, LLC		284 157	−14,18	25 401	−6,13
2025-07-22	13F	Windward Private Wealth Management Inc.		2 902	−4,32	259	4,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		136 700	−25,30	12 220	−18,30
2025-07-25	13F	NorthRock Partners, LLC		332 831	−2,20	29 752	6,96
2025-07-25	13F	Commonwealth Financial Services, LLC		40 586	−8,78	3 628	−0,25
2025-08-14	13F	Waterford Advisors, LLC		2 778	−69,95	826	9,40
2025-07-24	13F	Etesian Wealth Advisors, Inc.		32 822	−0,98	2 934	8,27
2025-07-29	13F	Mezzasalma Advisors, LLC		9 191	−4,31	822	4,72
2025-08-12	13F	Archer Investment Corp		1 524	−4,63	136	4,62
2025-08-19	13F	National Asset Management, Inc.		27 070	−46,92	2 420	−37,25
2025-08-14	13F	Evergreen Capital Management Llc		16 301	−2,13	1 457	7,05
2025-08-12	13F	Founders Financial Alliance, LLC		2 016	−22,76	180	−15,49
2025-07-08	13F	Parisi Gray Wealth Management		63 003	−0,62	5 632	8,69
2025-07-23	13F	Fortis Advisors, LLC		5 669	−99,14	507	−23,22
2025-08-12	13F	Franklin Resources Inc		702 710	−3,07	62 815	6,01
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Financial Advisors Network, Inc.		97 203	−0,41	8 689	8,91
2025-07-09	13F	Baron Wealth Management LLC		11 686	−4,94	1 045	3,98
2025-08-12	13F	one8zero8, LLC		209	−94,36	19	−94,04
2025-07-17	13F	Keystone Global Partners, LLC		3 403	−8,82	304	−0,33
2025-08-14	13F	Harvest Investment Advisors, LLC		131 472	−0,86	11 752	8,43
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-05-09	13F	North Ridge Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		9 166	−12,05	819	−3,76
2025-07-09	13F	Pallas Capital Advisors LLC		21 320	−7,20	1 906	1,49
2025-07-28	13F	Bridges Investment Management Inc		4 772	−4,00	427	4,93
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Samalin Investment Counsel, LLC		5 447	−0,33	487	8,97
2025-08-08	13F	Truepoint, Inc.		13 195	−0,14	1 180	9,27
2025-08-04	13F	BLB&B Advisors, LLC		26 950	−7,03	2 409	1,69
2025-08-18	13F/A	Westwood Holdings Group Inc		3 270	−2,24	292	6,96
2025-07-09	13F	Riversedge Advisors, Llc		3 225	−5,29	288	3,60
2025-08-14	13F	Verition Fund Management LLC	Put	0	−100,00	0
2025-07-28	13F	Nexus Investment Management ULC		30 550	−3,17	2 731	−26,40
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5 962	−0,37	533	9,00
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-22	13F	Global Strategic Investment Solutions, LLC		20 797	−10,18	1 859	−1,74
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		31 263	−0,92	2 795	8,38
2025-07-25	13F	Inman Jager Wealth Management, LLC		31 026	−2,26	2 773	6,90
2025-08-01	13F	Koss-Olinger Consulting, LLC		8 040	−0,14	719	9,12
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-14	13F	Marquette Associates, Inc.		2 816	−8,39	252	0,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		27 651	−1,00	2 472	8,28
2025-08-14	13F	Harris Associates L P		669	−24,15	60	−18,06
2025-07-16	13F	Magnus Financial Group LLC		6 490	−3,58	580	5,45
2025-08-14	13F	Potentia Wealth		5 535	−22,91	495	−15,70
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		24 083	−10,41	2 153	−2,05
2025-07-03	13F	Garde Capital, Inc.		9 888	−1,05	884	8,21
2025-08-12	13F	Bokf, Na		963 600	−0,63	86 136	8,68
2025-08-12	13F	North Star Asset Management Inc		5 374	−0,92	480	8,35
2025-07-21	13F	Financial Services Advisory Inc		16 947	−4,56	1 515	4,34
2025-07-17	13F	New Covenant Trust Company, N.A.		4 260	−40,03	381	−35,04
2025-07-23	13F	Axos Invest Inc.		4 398	−3,23	393	5,93
2025-08-06	13F	Genus Capital Management Inc.		48 460	−0,48	4 332	8,85
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-07-30	13F	Castle Wealth Management Llc		4 816	−10,25	431	−1,83
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-06-26	NP	ATGSX - Anchor Risk Managed Global Strategies Fund Institutional Class Shares		160 000	−8,57	14 210	−0,47
2025-07-31	13F	Fielder Capital Group LLC		0	−100,00	0
2025-07-07	13F	O'Connor Financial Group LLC		10 333	−2,80	925	6,57
2025-08-14	13F	Wells Fargo & Company/mn	Put	3 222 800	−24,39	288 086	−17,31
2025-08-05	13F	Telos Capital Management, Inc.		5 204	−2,78	465	6,41
2025-05-05	13F	Lindbrook Capital, Llc		108 656	−3,43	8 880	4,38
2025-08-14	13F	Sei Investments Co		75 960	−5,31	6 790	3,57
2025-08-07	13F	Aegis Wealth Management LLC		11 732	−29,46	959	−29,51
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-07-29	13F	Kraft, Davis & Associates, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		34 176 966	−5,58	3 055 079	3,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		333 690	−9,10	29 829	−0,58
2025-07-23	13F	Arcataur Capital Management LLC		64 092	−2,49	5 729	6,67
2025-07-18	13F	Wetzel Investment Advisors, Inc.		2 655	−51,41	237	−46,86
2025-09-03	13F	American Trust		2 336	−93,25	209	−92,64
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	41 500	−58,50	3 710	−54,62
2025-07-24	13F	IFP Advisors, Inc		258 511	−2,63	23 108	6,50
2025-08-14	13F	Goldman Sachs Group Inc	Put	5 569 400	−22,54	497 849	−15,28
2025-07-02	13F	Central Pacific Bank - Trust Division		42 048	−6,68	3 759	2,06
2025-07-25	13F	Northwest Capital Management Inc		1 390	−19,56	124	−12,06
2025-08-08	13F	Maple Capital Management, Inc.		25 306	−0,97	2 262	8,33
2025-07-23	13F	1 North Wealth Services Llc		1	−50,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		21 274	−0,44	2	0,00
2025-08-08	13F	Security Financial Services, INC.		8 348	−1,17	746	8,12
2025-07-29	13F	Foster & Motley Inc		138 036	−4,34	12	9,09
2025-07-17	13F	Peoples Financial Services Corp.		31 203	−0,85	2 789	8,48
2025-07-14	13F	Narus Financial Partners, LLC		16 194	−29,56	1 448	−22,95
2025-07-29	13F	Stephens Inc /ar/		114 003	−3,17	10 191	5,90
2025-07-10	13F	Sharkey, Howes & Javer		3 644	−90,52	326	−89,65
2025-07-22	13F	Schwab Charitable Fund		8 666	−5,19	775	3,61
2025-09-09	13F	NWF Advisory Services Inc.		22 094	−5,20	1 975	3,68
2025-07-17	13F/A	Capital Investment Advisors, LLC		10 674	−6,58	954	2,25
2025-07-25	13F	Bill Few Associates, Inc.		2 765	−0,97	247	8,33
2025-05-15	13F	Foguth Wealth Management, LLC.		0	−100,00	0
2025-07-10	13F	Sunflower Bank, N.A.		13 190	−0,05	1 179	9,37
2025-07-30	13F	Fairway Wealth LLC		22 942	−11,52	2 051	−3,26
2025-05-13	13F	Shorepoint Capital Partners LLC		49 443	−3,88	4 041	3,88
2025-08-01	13F	Chilton Capital Management Llc		20 433	−2,08	1 827	7,10
2025-08-06	13F	Texas Yale Capital Corp.		15 079	−2,82	1 348	6,23
2025-08-07	13F	LFA - Lugano Financial Advisors SA		19 219	−1,83	1 718	7,31
2025-05-14	13F	CIBC World Markets Inc.	Call	0	−100,00	0
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		2 641	−30,97	236	−24,36
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	556 000	−36,06	49 673	−29,78
2025-08-11	13F	Culbertson A N & Co Inc		6 858	−4,19	613	4,79
2025-07-25	13F	Landmark Wealth Management, LLC		4 851	−11,59	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 032	−13,50	92	−5,15
2025-08-14	13F	Snowden Capital Advisors LLC		56 959	−13,75	5 092	−5,67
2025-08-05	13F	NewSquare Capital LLC		68 759	−0,07	6 146	9,30
2025-08-06	13F	Cannon Financial Strategists, Inc.		0	−100,00	0
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		27 833	−35,71	2 472	−30,02
2025-08-08	13F	Condor Capital Management		13 490	−1,29	1 206	7,97
2025-08-12	13F	Jpmorgan Chase & Co		21 239 405	−3,52	1 898 591	5,52
2025-05-01	13F	IFC Advisors LLC		0	−100,00	0
2025-07-17	13F	SC&H Financial Advisors, Inc.		11 737	−2,05	1 049	7,15
2025-07-10	13F	Focus Financial Network, Inc.		28 127	−2,94	2 514	6,17
2025-08-27	13F/A	Brinker Capital Investments, LLC		294 650	−2,81	26 339	6,30
2025-08-14	13F	Integrated Wealth Concepts LLC		39 354	−0,76	3 518	8,52
2025-07-24	13F	JNBA Financial Advisors		7 579	−2,91	677	6,28
2025-07-22	13F	Financial Insights, Inc.		4 144	−12,70	370	−4,39
2025-07-23	13F	Eagle Rock Investment Company, Llc		11 359	−4,52	1 015	4,42
2025-08-14	13F	Headlands Technologies LLC		25 460	−3,97	2 276	5,03
2025-08-13	13F	Panagora Asset Management Inc		31 240	−43,07	2 793	−37,73
2025-07-15	13F	RTD Financial Advisors, Inc.		3 683	−5,15	329	3,79
2025-08-14	13F	Strive Asset Management, LLC		5 852	−63,99	523	−60,62
2025-07-22	13F	Luken Investment Analytics, LLC		0	−100,00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		18 179	−0,10	1 625	9,28
2025-07-28	13F	RFG Advisory, LLC		12 309	−72,13	1 100	−69,52
2025-05-14	13F	Monterey Private Wealth, Inc.		115 777	−1,27	9 462	6,72
2025-07-29	13F	Wcm Investment Management, Llc		7 891	−82,53	705	−81,10
2025-08-06	13F	Csenge Advisory Group		58 666	−0,05	5 210	9,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		528 082	−37,94	47 205	−32,12
2025-08-14	13F	Headinvest, Llc		10 707	−33,24	957	−26,95
2025-08-14	13F	Dimension Capital Management Llc		105 645	−1,90	9 444	7,29
2025-08-08	13F	Intrua Financial, LLC		24 990	−3,18	2 234	5,88
2025-07-18	13F	Provident Wealth Management, LLC		70	−1,41	6	20,00
2025-08-04	13F	Integrity Alliance, Llc.		118 652	−40,98	10 606	−35,45
2025-04-29	13F	Financial Network Wealth Management LLC		4 169	−2,98	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		40 156	−2,26	4	0,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		26 257	−72,36	2 347	−69,77
2025-07-28	13F	Morris Financial Concepts, Inc.		26 533	−3,44	2 372	5,61
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0	−100,00
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		610 966	−2,25	54 614	6,91
2025-07-08	13F	Canandaigua National Bank & Trust Co		176 372	−2,06	15 766	7,11
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-04	13F	Ledyard National Bank		14 390	−5,43	1 286	3,46
2025-04-28	13F	Gutierrez Wealth Advisory, LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	124 000	−69,00	11 084	−66,10
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Waterway Wealth Management, LLC		256 256	−48,41	22 906	−43,59
2025-04-24	13F	St. Clair Advisors, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		23 245 544	−13,03	2 077 919	−4,88
2025-08-13	13F	Martin & Co Inc /tn/		144 591	−0,97	12 925	8,30
2025-08-12	13F	Richard W. Paul & Associates, LLC		61 265	−5,11	5 476	3,77
2025-07-24	13F	Ronald Blue Trust, Inc.		18 028	−5,79	1 612	3,07
2025-08-14	13F	Lazard Asset Management Llc		284 452	−40,38	25	−34,21
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-08-12	13F	Boundary Creek Advisors LP	Put	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		101 140	−1,06	9 041	8,21
2025-08-07	13F	BOK Financial Private Wealth, Inc.		97 396	−0,79	8 706	8,51
2025-08-14	13F	Citadel Advisors Llc	Put	1 718 300	−5,72	153 599	3,11
2025-07-10	13F	Aua Capital Management, Llc		112 516	−0,13	10 058	9,22
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		17 979	−22,34	1 607	−15,06
2025-08-05	13F	Holistic Financial Partners		11 901	−0,13	1 064	9,14
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Scoggin Management Lp	Put	0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 602 341	−3,10	1 215 913	5,98
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		361 337	−26,21	32 300	−19,30
2025-08-14	13F	Edenbrook Capital, LLC	Put	0	−100,00	0
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		29 022	−4,93	2 594	3,97
2025-07-23	13F	Vontobel Holding Ltd.		9 267	−17,86	828	−10,20
2025-04-18	13F	Wolf Group Capital Advisors		22 778	−34,28	1 862	−25,92
2025-07-14	13F	Sound Stewardship, LLC		5 021	−2,86	449	6,16
2025-08-04	13F	Linscomb & Williams, Inc.		1 002 403	−3,35	89 605	5,70
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-07	13F	Bearing Point Capital, Llc		3 195	−11,30	286	−3,06
2025-08-13	13F	Annandale Capital, LLC		26 514	−1,57	2	0,00
2025-07-29	13F	Orin Green Financial, LLC		101 995	−5,32	9 117	4,93
2025-07-31	13F	Schoolcraft Capital LLC		32 759	−9,91	2 928	−1,48
2025-06-30	NP	SMIDX - SMI Dynamic Allocation Fund		133 540	−9,28	11 318	−2,97
2025-07-30	13F	Lionsbridge Wealth Management LLC		22 261	−55,28	1 990	−49,03
2025-07-30	13F	Klingman & Associates, LLC		30 804	−11,27	2 754	−2,96
2025-08-18	13F	Wolverine Trading, Llc	Call	921 400	−43,66	82 318	−38,96
2025-08-27	NP	OAIEX - Optimum International Fund Class A		10 430	−7,14	932	1,64
2025-07-24	13F	GFG Capital, LLC		2 617	−24,06	234	−17,08
2025-08-12	13F	Tarbox Family Office, Inc.		77 576	−1,32	6 935	7,92
2025-08-18	13F	Wolverine Trading, Llc	Put	235 900	−37,21	21 075	−31,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 200	−50,00	107	−45,41
2025-08-08	13F	Advyzon Investment Management, LLC		22 928	−2,26	2 050	6,89
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-10	13F	Affiance Financial, LLC		14 967	−1,64	1 338	7,56
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0	−100,00
2025-08-08	NP	QMLFX - Quantified Market Leaders Fund Investor Class Shares		316 242	−19,62	28 269	−12,09
2025-07-16	13F	Patton Fund Management, Inc.		177 314	−5,58	15 850	3,27
2025-05-13	13F	Swan Global Investments, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Lincoln Capital Corp		7 538	−1,35	674	7,85
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		7 828	−2,48	700	6,55
2025-08-05	13F	Bank of New York Mellon Corp	Call	144 300	−36,38	12 899	−30,42
2025-07-23	13F	Venturi Wealth Management, LLC		174 798	−16,85	15 625	−9,06
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2 616	−0,83	234	8,37
2025-07-14	13F	Farmers Trust Co		30 110	−19,69	2 692	−12,17
2025-08-07	13F	Tilson Financial Group, Inc.		6 647	−0,45	1
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0

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