1WBD Pemilikan Institusi, Pembeli - Warner Bros. Discovery, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Warner Bros. Discovery, Inc. termasuk Sound Shore Management Inc /ct/, Eminence Capital, Lp, Jain Global LLC, SSHFX - Sound Shore Fund, Inc. Investor Class, Rokos Capital Management LLP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Mane Global Capital Management Lp, Sona Asset Management (us) Llc, PKAIX - PIMCO RAE US Fund Institutional Class, One Fin Capital Management LP, Dendur Capital Lp, TOGA - Tremblant Global ETF, Beryl Capital Management LLC, Kingstone Capital Partners Texas, LLC, Rakuten Investment Management, Inc., Hudson Bay Capital Management LP, Mizuho Securities Usa Llc, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Signal Advisors Wealth, LLC, dan PEZ - Invesco DWA Consumer Cyclicals Momentum ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	13F	Arista Wealth Management, LLC		10,000		115
2025-07-15	13F	Regatta Capital Group, Llc		36,622	5.18	420	12.33
2025-07-22	13F	Merit Financial Group, LLC		28,197	5.46	323	12.94
2025-07-21	13F	Qrg Capital Management, Inc.		21,010	7.74	241	14.83
2025-04-29	13F	Financial Network Wealth Management LLC		1,116		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		522,913	18.25	6	25.00
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		11,040	10.95	118	59.46
2025-08-14	13F	Beryl Capital Management LLC		489,000		5,604
2025-08-19	13F	National Asset Management, Inc.	Call	1,000		11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		10,281	8.21	118	15.84
2025-08-08	13F	New England Capital Financial Advisors LLC		3,156	0.06	36	9.09
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		225,873	4.97	2,252	-8.72
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		2,318,772	123.53	20,104	85.64
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		172,836	18.53	1,498	-1.58
2025-08-12	13F	Prosperitas Financial LLC		309,995	20.46	3,553	28.65
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		51,047,355	1.17	585,003	8.05
2025-08-08	13F	Itau Unibanco Holding S.A.		4,551	1.29	52
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		929	77.63	11	100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		166	11.41	2	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		18,410,854	30.44	210,988	39.32
2025-07-15	13F	Graypoint LLC		17,532	8.31	201	15.61
2025-08-01	13F	Motco		773	49.23	10	100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-14,161	-36.71	-123	-47.64
2025-08-07	13F	Commerce Bank		45,771	4.40	525	11.49
2025-08-14	13F	Horizon Investments, LLC		35,561	9.45	408	16.95
2025-07-24	13F	Eastern Bank		8,452	11.61	97	18.52
2025-08-11	13F	Fore Capital, LLC		50,000		573
2025-08-01	13F	Auto-Owners Insurance Co		23,527	5.27	270	-88.60
2025-08-15	13F	WFA of San Diego, LLC		1,178	177.18	14	333.33
2025-08-04	13F	Premier Path Wealth Partners, LLC		134,943	0.64	1,546	7.51
2025-07-18	13F	Dogwood Wealth Management LLC		536	230.86	6	500.00
2025-07-22	13F	SOL Capital Management CO		482,056	1.87	6	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		66,706	60.46	578	33.18
2025-07-21	13F	Hgk Asset Management Inc		566,188	10.63	6,489	18.16
2025-08-12	13F	Ensign Peak Advisors, Inc		972,705	1.51	11,147	8.41
2025-08-14	13F	Tcw Group Inc		34,329	3.61	393	10.70
2025-08-26	NP	IXP - iShares Global Comm Services 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		255,240	38.58	2,925	48.03
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		116	452.38	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		45,229	68.06	518	79.86
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		499	208.02	6	400.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		151		2
2025-08-11	13F	Empowered Funds, LLC		77,427	18.97	887	27.08
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		41,146		357
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		404,031	16.51	3,503	-3.26
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		238,986	0.51	2,739	11.08
2025-08-01	13F	Teacher Retirement System Of Texas		356,774	4.72	4,089	11.85
2025-07-07	13F	Versant Capital Management, Inc		8,222	37.24	94	46.88
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,561	1.10	2,441	-16.03
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,203	1.50	1,814	-15.71
2025-07-15	13F	Fifth Third Bancorp		80,668	3.69	924	10.79
2025-08-12	13F	Nemes Rush Group LLC		386	16.62	4	33.33
2025-08-18	13F	Hollencrest Capital Management		2,290	1.06	26	8.33
2025-08-11	13F	Wittenberg Investment Management, Inc.		578,954	0.10	6,635	6.90
2025-07-23	13F	RMG Wealth Management LLC		7		0
2025-07-23	13F	Proffitt & Goodson Inc		29	31.82	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,421,087	2.76	27,746	9.75
2025-07-28	13F	RFG Advisory, LLC		66,888	6.13	767	13.31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9,785	11.27	85	-7.69
2025-08-13	13F	Parkworth Wealth Management, Inc.		123	261.76	1
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,488	41.31	13	20.00
2025-08-12	13F	DnB Asset Management AS		436,562	10.10	5,003	17.61
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,752,794	2.87	822,287	9.86
2025-07-17	13F	Guardian Investment Management		91,703	9.37	1,051	16.80
2025-07-31	13F	Curio Wealth, Llc		8	300.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		775,290	9.07	8,866	16.83
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		466,305	7.95	4,649	-6.08
2025-08-07	13F/A	Curat Global, LLC		5,319	7.09	61	13.21
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		669,160	0.37	5,802	-16.64
2025-08-18	13F	Wolverine Trading, Llc	Call	717,700	18.80	8,110	29.47
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		16,480		172
2025-05-05	13F	Lindbrook Capital, Llc		7,833	14.05	84	16.67
2025-08-12	13F	Neo Ivy Capital Management		130,814	3.84	1,499	10.95
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736,978	12.26	8,446	19.89
2025-08-14	13F	Sona Asset Management (us) Llc		774,700		8,878
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		56,673	1.89	491	-15.34
2025-07-15	13F	Marquette Asset Management, LLC		28		0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824,144	1.49	7,145	-15.71
2025-08-13	13F	Kilter Group LLC		364		4
2025-08-18	13F/A	Apollo Management Holdings, L.P.		8,160,627	34.65	93,521	43.81
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,305,246	0.95	312,918	7.82
2025-08-14	13F	Prelude Capital Management, Llc		63,184	54.62	724	65.30
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1,383,489	824.12	16	1,400.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		238,045		2,728
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,715,124	1.86	19,655	8.80
2025-08-13	13F	Congress Wealth Management LLC / DE /		38,346	20.69	439	27.99
2025-08-12	13F	SRS Capital Advisors, Inc.		7,087	154.20	85	193.10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		94	168.57	1
2025-08-14	13F	Laurion Capital Management LP		33,013		378
2025-08-13	13F	Natixis		566,135	6.84	6,488	16.21
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		654		7
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10,416	9.52	119	16.67
2025-08-14	13F	UBS Group AG		27,161,332	4.73	311,269	11.85
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		94,441	1.62	819	-15.67
2025-07-29	13F	Everence Capital Management Inc		69,357	47.42	1
2025-08-15	13F	Sender Co & Partners, Inc.		33,781		387
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		107,874	10.04	935	-8.60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8,432	6.25	97	12.94
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,308	1.10	1,808	-12.07
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		378,635	42.19	3,283	18.10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		43,780	7.63	380	-10.61
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		7,826	25.74	90	34.85
2025-07-16	13F	Patton Fund Management, Inc.		25,643		294
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666,329	22.39	14,447	1.65
2025-08-11	13F	TSP Capital Management Group, LLC				5,427	4.85
2025-08-14	13F	CoreCap Advisors, LLC		5,814	19.73	67	26.92
2025-07-30	13F	Advantage Trust Co		355		4
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,127	14.01	350	-0.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		59,390	8.68	681	16.04
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		1,672,602	20.86	14,501	0.37
2025-08-12	13F	YANKCOM Partnership		8		0
2025-08-14	13F	Goldman Sachs Group Inc	Call	4,120,000	58.64	47,215	69.44
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,070,000	1,428.57	12,262	1,532.76
2025-08-14	13F	Goldman Sachs Group Inc		11,020,675	3.31	126,297	10.34
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		2,237,320	2.73	22,306	-10.63
2025-07-31	13F	R Squared Ltd		10,980		126
2025-07-24	13F	Standard Life Aberdeen plc		1,589,257	4.32	18,213	13.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		2,515		29
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		166,410	18.51	1,443	-1.57
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		261,230	31.98	2,265	9.58
2025-08-07	13F	Parkside Financial Bank & Trust		8,164	12.37	94	20.78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		96		1
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-1,438,023		-12,468
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		71,822	1.16	823	8.15
2025-07-30	13F/A	Old Point Trust & Financial Services N A		65	96.97	1
2025-08-11	13F	Brown Brothers Harriman & Co		8,488	1.79	97	8.99
2025-08-14	13F	Summit Trail Advisors, Llc		80,090		918
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		82,200	6.48	942	13.77
2025-08-13	13F	Diametric Capital, LP		142,570		1,634
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		219,472	2.81	2,515	9.83
2025-07-10	13F	Polianta Ltd		140,000		2
2025-08-12	13F	Park Square Financial Group, LLC		10,788	1,269.04	124	1,437.50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		52,031	22.82	519	6.80
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		114,018	15.15	1,137	0.18
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		35,162	17.58	351	2.34
2025-08-14	13F	Daiwa Securities Group Inc.		686,219	7.38	8	16.67
2025-08-14	13F	Diameter Capital Partners LP		3,400,000	83.29	38,964	95.76
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		12,025	4.02	120	-9.85
2025-08-13	13F	Walleye Trading LLC	Call	615,900	18.21	7,058	26.26
2025-08-06	13F	Bruni J V & Co /co		1,149,106	0.18	13,169	7.00
2025-08-04	13F	Pensionmark Financial Group, Llc		13,656	4.56	157	11.43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		13,988	60.52	160	72.04
2025-08-07	13F	Financially Speaking Inc		93		1
2025-08-14	13F	Mml Investors Services, Llc		300,757	0.63	3	0.00
2025-08-14	13F	Van Eck Associates Corp		63,527		1
2025-07-08	13F	Zrc Wealth Management, Llc		375	303.23	4
2025-08-06	13F	Penserra Capital Management LLC		62,064	29,882.61	1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,148,284	0.68	41,358	-12.41
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		28,462	21.63	305	23.48
2025-07-28	13F	Disciplined Equity Management, Inc.		37		0
2025-08-13	13F	NINE MASTS CAPITAL Ltd		2,062		24
2025-07-31	13F	Catalyst Capital Advisors LLC		9,147	379.15	105	420.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	162,500	2.46	1,862	9.47
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-117,998	81.53	-1,176	58.06
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		65,259	28,648.46	651	64,900.00
2025-07-15	13F	Norden Group Llc		12,825	3.47	147	10.61
2025-08-25	13F/A	Neuberger Berman Group LLC		2,015,415	612.97	23,097	661.49
2025-07-30	13F	Ethic Inc.		254,847	4.07	2,880	15.16
2025-07-28	NP	VCGAX - Growth & Income Fund		93,348	65.44	931	43.96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		40,198	0.73	461	7.48
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		65,524	3.92	568	-13.68
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		850,634	8.24	9,748	19.62
2025-08-14	13F	Catalyst Financial Partners Llc		10,300		118
2025-08-14	13F	Tudor Investment Corp Et Al	Put	31,000	187.04	355	208.70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2,064	1.93	24	9.52
2025-08-14	13F	Jain Global LLC		5,137,218		58,873
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1,816	300.00	21	400.00
2025-08-14	13F	Engineers Gate Manager LP		187,870	327.94	2,153	356.90
2025-08-14	13F	Tudor Investment Corp Et Al		723,362	2,996.32	8,290	3,215.60
2025-08-14	13F	Fieldview Capital Management, LLC		279,918		3,208
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,152,800	0.79	31,433	-12.31
2025-08-14	13F	Tudor Investment Corp Et Al	Call	535,600	3,088.10	6,138	3,309.44
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,960	6.65	1,246	-7.23
2025-05-15	13F	CAPROCK Group, Inc.		37,287	84.98	400	87.79
2025-08-12	13F	AlphaCore Capital LLC		42,051		482
2025-08-12	13F	MAI Capital Management	Call			5	0.00
2025-08-12	13F	MAI Capital Management		23,650	2.82	271	10.16
2025-08-04	13F	AMG National Trust Bank		215,434	0.35	2,469	7.16
2025-08-13	13F	First Trust Advisors Lp		4,652,129	57.47	53,313	68.19
2025-08-08	13F	Forsta Ap-fonden		476,469	4.06	5,460	11.16
2025-08-14	13F	Royal Bank Of Canada		6,274,964	34.49	71,911	43.64
2025-07-25	13F	Yousif Capital Management, Llc		315,375	3.74	3,614	10.79
2025-08-15	13F	CI Private Wealth, LLC		580,481	125.61	6,653	141.01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		44,314	2.78	508	9.74
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		552,170	8.16	6,328	15.52
2025-08-14	13F	Royal Bank Of Canada	Call	100,000		1,146
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		2,986	0.03	34	6.25
2025-08-11	13F	Pin Oak Investment Advisors Inc		86		0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		393,302	2.00	3,410	-15.30
2025-08-18	13F/A	Nomura Holdings Inc		2,199,958	939.37	25,212	1,010.13
2025-08-14	13F	Prestige Wealth Management Group LLC		55,114	8.78	632	16.21
2025-08-11	13F	Perennial Investment Advisors, LLC		14,017	11.66	161	19.40
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	58,100	73.95	666	85.75
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		34,553	3.61	455	57.44
2025-07-28	13F	BRYN MAWR TRUST Co		193,618	2.91	2,219	9.91
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		312,517	16.50	3,116	1.33
2025-08-12	13F	Soundwatch Capital LLC		39,404		43
2025-08-07	13F	ProShare Advisors LLC		3,766,608	5.72	43,165	12.91
2025-08-14	13F	Graham Capital Management, L.P.		36,444	127.02	418	142.44
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,203,700	8.44	31,941	-5.66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7,288	2.30	84	9.21
2025-08-08	13F	Avantax Advisory Services, Inc.		54,586	16.54	626	24.50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,101	529.14	13	1,100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		290,569	43.57	3,330	53.34
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,366,176	38.62	23,591	20.60
2025-08-12	13F	Timber Creek Capital Management LLC		378,580	0.49	4,816	19.12
2025-08-12	13F	Evelyn Partners Investment Management LLP		5,567	556,600.00	1
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		20,820	15.33	208	0.49
2025-08-05	13F	Plato Investment Management Ltd		51,049	341.52	583	365.60
2025-07-25	13F	Oregon Public Employees Retirement Fund		194,526	1.46	2,229	8.36
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,240	12.22	14	27.27
2025-07-11	13F	IFM Investors Pty Ltd		442,964	4.96	5,076	12.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		73,062	166.41	837	184.69
2025-08-05	13F	Mathes Company, Inc.		43,753	33.90	1
2025-07-23	13F	Vontobel Holding Ltd.	Call	3,000		34
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,817,098	2.10	20,824	9.05
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		35,664	16.63	309	-3.13
2025-08-14	13F	Man Group plc		2,897,381	1,291.03	33,204	1,386.26
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		327,281	26.42	2,838	5.00
2025-07-23	13F	Vontobel Holding Ltd.		574,068	4.64	6,579	11.76
2025-08-14	13F	Millennium Management Llc	Call	1,743,300	44.29	19,978	54.12
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		14,638	0.94	168	7.74
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,787	607.21	1,776	487.75
2025-08-15	13F	Equitable Holdings, Inc.		22,378	16.38	256	24.27
2025-08-14	13F	Voloridge Investment Management, Llc		1,087,878	499.42	12,467	540.32
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,830		44
2025-07-23	13F	Klp Kapitalforvaltning As		847,627	6.89	9,714	14.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11,879	58.22	136	70.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,645,633	4.05	30,319	11.12
2025-08-14	13F	EdgePoint Investment Group Inc.		22,417,640	1.51	256,906	8.41
2025-07-31	13F/A	Avion Wealth		518	262.24	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		439,910	46.91	5	33.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12,433,639	34.04	142,490	43.16
2025-08-11	13F	Private Advisor Group, LLC		54,403	6.44	623	13.69
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		374,885	1.99	4,296	8.95
2025-08-11	13F	Cornerstone Planning Group LLC		2,399	3.63	31	57.89
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		7,707		88
2025-08-13	13F	Capital Fund Management S.a.	Call	863,500	32.50	9,896	41.52
2025-08-13	13F	Capital Fund Management S.a.	Put	974,100	61.25	11,163	72.24
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		19,831	7.86	227	15.23
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,110	13.61	13	20.00
2025-05-15	13F	Texas Permanent School Fund		244,044		2,116
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		200,000	122.22	2,292	134.60
2025-07-30	13F	LGT Financial Advisors LLC		47	67.86	1
2025-08-18	13F	N.E.W. Advisory Services LLC		3,715	10.57	43	16.67
2025-08-14	13F	Erste Asset Management GmbH		272,038	29.94	3,074	41.59
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		26,846	14.40	308	22.31
2025-08-14	13F	Aquatic Capital Management LLC		634,530	602.64	7,272	651.14
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,601,500	6.64	52,733	13.90
2025-08-13	13F	Sessa Capital IM, L.P.		50,624,148	71.29	580,153	82.94
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		44,848	76.06	514	87.91
2025-08-06	13F	First Horizon Advisors, Inc.		23,489	0.66	269	7.60
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		714,643		8,190
2025-07-29	13F	West Tower Group, LLC		275,170	7.60	3,153	14.91
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		3,417	25.35	39	34.48
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		986,267		8,551
2025-08-01	13F	Wealth Watch Advisors, INC		2,031		224
2025-08-14	13F	Rafferty Asset Management, LLC		1,356,682	1.53	15,548	8.43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		220,387	49.66	2,526	59.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-392,449		-4,497
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		18,991	58.39	218	69.53
2025-07-10	13F	Signal Advisors Wealth, LLC		127,018		1,456
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		12,846	1.58	147	8.89
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		2,730	15.38	27	0.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		14,647		168
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		3,309,512	10.19	32,996	-4.14
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		42,002	0.24	481	7.13
2025-08-01	13F	New York Life Investment Management Llc		337,274	2.05	3,865	9.00
2025-08-13	13F	NEOS Investment Management LLC		664,571	57.20	7,616	67.88
2025-07-11	13F	Grove Bank & Trust		1,015	74.70	12	83.33
2025-08-13	13F	Norges Bank		26,775,543		306,848
2025-08-13	13F	Victory Capital Management Inc		2,938,795	69.46	33,679	80.99
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		115,506		1,001
2025-07-09	13F	Bank of New Hampshire		72		1
2025-08-14	13F	Rokos Capital Management LLP		1,000,000		11,465
2025-07-28	13F	New York State Teachers Retirement System		1,706,823	0.06	20	5.56
2025-07-29	13F	Nordea Investment Management Ab		199,117	7.88	2,281	20.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		58,956	8.86	511	-9.56
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,746	2.94	66	10.17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		528		5
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,524,600	816.23	17,472	878.77
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,326,100	146.90	15,197	163.70
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		1,305,824	9.00	13,019	-5.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		144,013	0.25	1,249	-16.74
2025-08-01	13F	Howard Capital Management Inc.		15,085	1.49	173	8.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10,735	58.22	123	70.83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		128,603	5.71	1,474	12.95
2025-08-19	13F	State of Wyoming		206,366	20,636,500.00	2,365
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		5,095,500	11.90	58,394	19.52
2025-08-14	13F	Herold Advisors, Inc.		10,180		117
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		14,047	36.47	161	45.45
2025-08-14	13F	GWM Advisors LLC		84,090	32.94	964	42.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		285,625	49.01	3,273	59.19
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		13,968	11.73	139	-2.80
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,841,034	6,596.13	21,098	7,051.86
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,210	31.55	4,139	40.50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	748,200	43.64	8,574	53.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	592,700	42.24	6,792	51.91
2025-08-05	13F	Claro Advisors LLC		11,107		127
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,301,759	14.28	49,298	22.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13,878	5.62	159	13.57
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		99,870	167.33	1,145	186.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		857	233.46	10	350.00
2025-08-14	13F	Investment House Llc		218,488		2,504
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		41,379	71.70	413	49.28
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		36,533,500	14.59	418,674	22.39
2025-08-14	13F	Canada Pension Plan Investment Board		137,544	50.69	1,576	60.98
2025-08-13	13F	Summit Financial, LLC		115,687	2.14	1,326	9.05
2025-07-07	13F	Douglas Lane & Associates, LLC		1,778,592	1.21	20,383	8.10
2025-08-13	13F	Pictet Asset Management Holding SA		1,064,755	2.48	12,202	9.46
2025-08-12	13F	APG Asset Management N.V.		1,475,109	8.41	14,401	6.56
2025-07-14	13F	UMA Financial Services, Inc.		557	8.37	6	20.00
2025-08-14	13F	Howard Hughes Medical Institute		481		6
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		1,153,674	241.30	13,221	264.62
2025-08-08	13F	Abn Amro Investment Solutions		34,771	83.40	398	96.06
2025-08-08	13F	National Pension Service		3,614,243	0.71	41,419	7.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		7,045	10.91	81	17.65
2025-08-13	13F	Guggenheim Capital Llc		659,465	4.21	7,557	11.31
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		419,229	0.89	3,635	-16.23
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		23,000	21.05	264	29.56
2025-07-17	13F	Hanson & Doremus Investment Management		104		0
2025-08-06	13F	Prospera Financial Services Inc		35,577	3.30	408	10.30
2025-07-29	13F	Cidel Asset Management Inc		37,010	28.54	424	37.66
2025-07-14	13F	GAMMA Investing LLC		53,754	17.00	616	25.20
2025-08-04	13F	Terril Brothers, Inc.		1,399,979	90.33	16,044	103.28
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,848	166.04	193	188.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		34,136	14.91	391	22.96
2025-07-07	13F	Wesbanco Bank Inc		17,580	0.47	201	7.49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-333	54.17
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		86,869	2.49	866	-10.81
2025-08-07	13F	Kempen Capital Management N.v.		101,853	171.20	1,167	190.30
2025-08-14	13F	Alliancebernstein L.p.		2,765,652	3.34	31,694	10.37
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,080,122	11.40	35,298	18.98
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		391		3
2025-07-15	13F	Fortitude Family Office, LLC		343		4
2025-08-11	13F	Empirical Finance, LLC		78,563	0.73	900	7.66
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		154,287	10.10	1,611	32.84
2025-08-13	13F	Capital Analysts, Inc.		660	0.61	0
2025-08-07	13F	Vise Technologies, Inc.		30,041	155.13	344	177.42
2025-07-25	13F	JustInvest LLC		214,574	6.02	2,460	13.27
2025-08-07	13F	Addison Advisors LLC		845	84.10	10	125.00
2025-07-29	NP	QQQM - Invesco 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		7,358,410	9.49	73,363	-4.74
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,903,849	4.29	16,506	-13.39
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,787	7.10	3,737	-6.83
2025-07-11	13F	Farther Finance Advisors, LLC		13,148	10.93	151	23.97
2025-08-04	13F	Assetmark, Inc		381,378	152.18	4,371	169.42
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		8,325	4.74	72	-12.20
2025-08-12	13F	Eisler Capital Management Ltd.		678	79.37	8	75.00
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,864,140	941.39	21,363	1,012.66
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,195,417	1.59	13,699	8.50
2025-07-25	13F	LRI Investments, LLC		9,454	75.79	108	89.47
2025-07-16	13F	ORG Wealth Partners, LLC		7,320	831.30	80	900.00
2025-08-14	13F	Granite FO LLC		195	160.00	2
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		40,773	3.40	467	10.40
2025-08-11	13F	Birchbrook, Inc.		256	19.07	3	0.00
2025-08-14	13F	Oxford Asset Management Llp		18,419		211
2025-08-19	13F	Marex Group plc		20,523		235
2025-08-14	13F	Verition Fund Management LLC	Call	6,422,400		73,601
2025-08-14	13F	Verition Fund Management LLC		460,530	274.31	5,278	299.77
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-1,989	3.06	-23	10.00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,588,478	3.41	41,124	10.44
2025-08-07	13F	HighPoint Advisor Group LLC		68,150	4.30	781	36.13
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		21,036	19.42	210	3.98
2025-08-11	13F	Citigroup Inc		7,533,138	9.83	86,330	17.30
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		2,272,279	13.75	22,655	-1.04
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		18,730	24.72	162	3.85
2025-07-21	13F	HighMark Wealth Management LLC		567	13.40	6	20.00
2025-08-14	13F	Sei Investments Co		1,220,486	57.76	13,987	68.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		163,208	58.21	1,870	69.08
2025-08-11	13F	Bell Investment Advisors, Inc		555	4.91	6	20.00
2025-08-07	13F	CENTRAL TRUST Co		9,299	6.36	107	13.98
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		2,514,290		28,814
2025-08-13	13F	Alerus Financial Na		50		1
2025-08-29	13F	Evolution Wealth Management Inc.		54		1
2025-05-15	13F	Rakuten Investment Management, Inc.		296,421		3,074
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		90,359	3.67	1,036	10.70
2025-08-08	13F	IMA Wealth, Inc.		99,298	4.74	1,138	11.80
2025-08-13	13F	Capital Markets Trading UK LLP		14,039		0
2025-05-28	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		427,800	2.69	4,590	4.25
2025-08-27	13F/A	Brinker Capital Investments, LLC		30,988	8.87	355	16.39
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,726	278.61	123	306.67
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		4,960	21.39	43	2.38
2025-08-29	NP	Gabelli Multimedia Trust Inc.		294,000	1.38	3,369	8.29
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551,405	1.49	4,781	-15.73
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		613,300	1.93	5,317	-15.35
2025-08-12	13F	Legal & General Group Plc		13,415,990	6.44	153,747	13.69
2025-08-14	13F	Mane Global Capital Management Lp		900,000		10,314
2025-08-06	13F	Andra AP-fonden		109,000		1,249
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,868	6.68	21	16.67
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		17,422	49.94	200	60.48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35,732	27.09	310	5.46
2025-08-14	13F	California State Teachers Retirement System		3,529,905	8.77	40,453	16.17
2025-08-14	13F	Wells Fargo & Company/mn	Put	100		1
2025-07-16	13F	Northern Oak Wealth Management Inc		32,109	0.24	368	7.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		275,527	15.65	2,747	0.62
2025-07-30	13F	FNY Investment Advisers, LLC		5,454	1,730.20	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		12,322	1,202.54	107	1,077.78
2025-05-15	13F	Cullen Capital Management, LLC		102,245	10.86	1,097	12.63
2025-08-13	13F	Alpha Family Trust		10,160		116
2025-08-14	13F	Long Focus Capital Management, Llc		1,760,000	16.63	20,170	24.57
2025-07-14	13F	Golden State Equity Partners		16,924	2.96	194	9.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	52,300		599
2025-07-29	13F	Harbor Asset Planning, Inc.		25		0
2025-08-29	NP	STRV - Strive 500 ETF		38,028	6.59	436	13.87
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		3,670	4.05	32	-13.89
2025-08-08	13F	Hartland & Co., LLC		90,908	3.31	1,042	10.28
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		22,470	54.04	224	34.13
2025-08-07	13F	Legacy Financial Advisors, Inc.		57,710	462.97	661	506.42
2025-07-31	13F	Quest Partners LLC		41,619	236.15	477	260.61
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,292	8.50	5,274	-9.91
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		141,620	18.99	1,228	-1.21
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020,318	1.23	8,846	-15.93
2025-07-14	13F	AdvisorNet Financial, Inc		3,489	15.88	40	21.88
2025-08-18	13F/A	National Bank Of Canada /fi/		2,224,638	10.16	25,494	17.66
2025-08-07	13F	Montag A & Associates Inc		1,664	1,055.56	19	1,800.00
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		77,212,004	11.20	884,850	18.76
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		49,210	10.21	491	-4.11
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		67,450	17.92	773	25.94
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		111,115	205.76	1,273	227.25
2025-08-11	13F	Qsemble Capital Management, LP		57,656		661
2025-08-04	13F	Atria Investments Llc		53,524	2.46	613	9.46
2025-07-18	13F	Parkside Investments, LLC		346,654	0.29	3,973	7.12
2025-08-14	13F	Concorde Financial Corp		326,365	0.25	3,740	7.07
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,027	1.55	382	-15.71
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		13,704	9.71	157	17.16
2025-08-08	13F	MTM Investment Management, LLC		2,111		24
2025-08-11	13F	Nomura Asset Management Co Ltd		915,487	1.28	10,491	8.18
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		2,265	2.58	20	-17.39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		168,009	381.66	1,925	414.71
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,277,741	0.17	12,739	-12.85
2025-08-27	NP	TOGA - Tremblant Global ETF		491,168		5,629
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		12		0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,972	5.54	1,240	-12.38
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		280		2
2025-08-07	13F	STF Management LP		36,869	2.23	423	9.33
2025-07-24	13F	Ronald Blue Trust, Inc.		18,340	8.64	210	16.02
2025-08-12	13F	Picton Mahoney Asset Management		71,664	338.74	1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		34,130	8.24	340	-5.82
2025-08-14	13F	Snowden Capital Advisors LLC		81,345	29.57	932	38.48
2025-08-13	13F	SCS Capital Management LLC		20,264	75.51	232	88.62
2025-08-07	13F	Keystone Financial Services		13,671	5.56	157	13.04
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		96,601	15.79	1,107	23.69
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,161,168	0.72	280,767	-12.37
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		361	60.44	5	33.33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790,263	2.49	9,056	9.46
2025-08-04	13F	Hantz Financial Services, Inc.		8,762	7.15	0
2025-08-04	13F	Heritage Investors Management Corp		73,409	5.64	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,072		12
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		24,000	2.13	275	9.13
2025-08-04	13F	Quaker Wealth Management, LLC		85		1
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		1,133,580	2.86	12,991	9.86
2025-08-13	13F	Baird Financial Group, Inc.		111,450	3.78	1,277	10.85
2025-07-09	13F	Czech National Bank		550,324	7.28	6,307	14.57
2025-07-01	13F	Harbor Investment Advisory, Llc		774	67.17	9	100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	250,000		2,865
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		612,687	4.81	7,021	11.94
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,731,068	2.05	226,118	8.99
2025-08-14	13F	Bank Of America Corp /de/	Put	1,906,500	81.49	21,848	93.84
2025-08-14	13F	Bank Of America Corp /de/	Call	1,087,400	74.32	12,462	86.18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		26,999	46.38	234	21.88
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		69,357	47.42	795	57.54
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		49,094	159.78	563	178.22
2025-08-12	13F	Axq Capital, Lp		101,061	208.06	1,158	228.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		88,508	1.15	1,014	8.10
2025-07-29	13F	Private Wealth Management Group, LLC		2,115	6.60	24	14.29
2025-06-26	NP	FSMDX - Fidelity Mid 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		8,196,166	7.04	71,061	-11.11
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		14,545	8.80	167	16.08
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		4,442	7.71	39	-11.63
2025-07-15	13F	Bfsg, Llc		156,906	11.19	1,798	18.76
2025-08-14	13F	Susquehanna International Group, Llp		2,640,663	34.24	30,262	43.38
2025-08-13	13F	Arizona State Retirement System		686,560	1.87	7,868	8.80
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,621,600	0.29	75,884	7.11
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		58,091	11.73	579	-2.69
2025-08-14	13F	Hancock Whitney Corp		12,258		140
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,656	30.39	32	6.90
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		127,381	2.40	1,460	9.37
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		15,858		182
2025-07-23	13F	Trifecta Capital Advisors, LLC		2,948		34
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		402	3.34	5	0.00
2025-08-11	13F	Heritage Wealth Advisors		766	1.46	9	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,585,506	35.86	13,746	12.83
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1,608	11.05	14	-13.33
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,417	16.21	1,071	24.13
2025-07-16	13F	ORG Partners LLC		2,093	12.89	23	22.22
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		14,345	1.56	164	8.61
2025-08-13	13F	Centiva Capital, LP	Put	250,000		2,865
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		678,246	83.85	5,880	52.69
2025-08-13	13F	Centiva Capital, LP	Call	620,700		7,113
2025-08-13	13F	Centiva Capital, LP		285,008	1,273.40	3,266	1,371.17
2025-08-14	13F	Balyasny Asset Management Llc	Call	102,300		1,172
2025-08-14	13F	Balyasny Asset Management Llc	Put	549,800	114.60	6,301	129.17
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-316,108	-23.20	-2,741	-36.22
2025-08-08	13F	Tortoise Investment Management, LLC		2,239	11.84	26	19.05
2025-08-06	13F	True Wealth Design, LLC		310	35.37	4	50.00
2025-05-27	NP	GARP - iShares Factors US Growth Style 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		28,008	100.95	301	104.08
2025-08-12	13F	Gitterman Wealth Management, LLC		19		0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		333,748		4
2025-07-21	13F	ASR Vermogensbeheer N.V.		242,580	66.44	2,780	77.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		58,694	6.82	509	-11.34
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486,234	13.50	12,886	-5.74
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,279		26
2025-08-11	13F	Vanguard Group Inc		262,477,555	2.20	3,007,993	9.16
2025-07-31	13F/A	Sendero Wealth Management, LLC		487,114	21.41	5,582	29.69
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1,917,585		21,976
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		23,575,000	17.75	270,170	25.76
2025-07-08	13F/A	Salem Investment Counselors Inc		85,477	4.31	980	11.38
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,333,010	4.93	11,557	-12.86
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,410	51.62	34	32.00
2025-08-14	13F	Winton Capital Group Ltd		57,544		659
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,686	2.74	1,662	-10.65
2025-08-05	13F	iA Global Asset Management Inc.		273,996	1.40	3	50.00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,756		217
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		39,299	0.52	392	-12.72
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		493,705	1.18	5,658	8.06
2025-07-24	13F	JB Capital LLC		12,964	1.00	149	8.03
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,051	162.22	4,115	180.05
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		279	26.82	3	0.00
2025-08-13	13F	Hsbc Holdings Plc	Put	34,100		390
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		526,935	0.06	5,254	-12.96
2025-07-28	13F	Td Asset Management Inc		987,560	1.11	11,317	7.99
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		632,629	10.41	7,250	17.91
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,643		76
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357	34.21	3	50.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		492,742	4.11	5,647	11.19
2025-08-12	13F	Rhumbline Advisers		5,700,829	21.11	65,331	29.35
2025-08-13	13F	Tranquilli Financial Advisor LLC		12,148		139
2025-08-06	13F	Founders Financial Securities Llc		13,298		152
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,769	3.03	674	-14.47
2025-07-22	13F	Beacon Financial Advisory LLC		18,017	42.31	206	52.59
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		17,990	0.12	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,729	21.33	58	1.75
2025-07-09	13F	Act Wealth Management, Llc		55,023	13.40	631	21.15
2025-08-07	13F	Allworth Financial LP		171,226	6.62	1,962	43.74
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		75,009	53.86	860	64.24
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		12,010	17.01	120	1.71
2025-08-14	13F	Maverick Capital Ltd		6,797,230		77,896
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,256,484	36.76	10,894	13.58
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		14,682	6.07	146	-7.59
2025-04-30	13F	Sofos Investments, Inc.		2,545		27
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		19,000	11.76	218	19.23
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		171,716	1.15	1,968	8.02
2025-08-11	13F	Poehling Capital Management, LLC		878,069	17.50	10,063	25.49
2025-07-22	13F	HFM Investment Advisors, LLC		327	10.85	4	0.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-23,490	3.71	-269	44.62
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		106,000		919
2025-08-12	13F	CIBC Private Wealth Group, LLC		223,607	11.76	2,563	66.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		26,459	58.36	303	69.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4,048		46
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,305	2.01	4,691	8.94
2025-08-06	13F	Stone House Investment Management, LLC		67	179.17	1
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		8,667	1.38	99	8.79
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		39,848		457
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,543		41
2025-07-23	13F	WestEnd Advisors, LLC		74	48.00	1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		76,865	5.52	881	12.68
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		4,303,799	0.18	49,322	7.00
2025-07-14	13F	Abound Wealth Management		331	28.79	4	50.00
2025-07-24	13F	Callan Family Office, LLC		35,132	88.42	403	101.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		572	294.48	7	500.00
2025-08-12	13F	CM Management, LLC		250,000	66.67	2,865	78.06
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		1,286,004	0.76	12,821	-12.34
2025-08-13	13F	Cresset Asset Management, LLC		19,691	6.93	226	14.21
2025-08-14	13F	Polar Asset Management Partners Inc.		801,300		9,183
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-331	6.11
2025-07-17	13F	Wolff Wiese Magana Llc		15	650.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		81,049	1.00	929	7.78
2025-07-22	13F	Olistico Wealth, LLC		482	18.14	6	25.00
2025-08-14	13F	Weiss Asset Management LP		206,150	9.34	2,362	16.76
2025-08-04	13F	IFG Advisory, LLC		10,517	2.28	121	9.09
2025-08-14	13F	Sunbelt Securities, Inc.		6,900	20.63	73	18.03
2025-07-16	13F	Highline Wealth Partners Llc		140	141.38	2
2025-08-12	13F	XTX Topco Ltd		142,068		1,628
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		2,492,814	58.23	28,568	69.00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		6,658		76
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,610	1.07	0
2025-05-14	13F	Credit Agricole S A	Put	3,200,100	33.33	34,337	35.35
2025-08-14	13F	Two Sigma Securities, Llc		16,331	46.34	187	57.14
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		36,130	60.85	414	71.78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		49,649	5.46	569	12.48
2025-08-14	13F	Voleon Capital Management Lp		223,703		2,564
2025-08-12	13F	Ameritas Investment Partners, Inc.		102,322	0.79	1,173	7.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		52,344	4.98	600	11.96
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		332,034		3,563
2025-08-04	13F	Strs Ohio		1,779,871	39.71	20,397	49.21
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,963,870	52.83	80	64.58
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		2,341,507	5.07	27	13.04
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073,805	9.68	9,310	-8.92
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,582,570	4.36	13,721	-13.33
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,366	54.35	16	66.67
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,164	0.47	5,166	-12.59
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		34,121	58.39	391	69.26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,462	7.11	15	-6.67
2025-08-08	13F	Atlantic Trust, LLC		1,505	20.11	17	30.77
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		110,781	44.27	1,104	63.80
2025-08-26	NP	BlackRock Capital Allocation Trust 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		163,596	231.06	1,875	253.58
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Accordant Advisory Group Inc		16		0
2025-08-07	13F	Everhart Financial Group, Inc.		39,756	12.74	456	20.37
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		5,497	183.79	63	210.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		89,983	8.01	1,031	15.45
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,628,657	22.89	14,120	2.06
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		19,134	23.24	219	31.93
2025-08-13	13F	Gamco Investors, Inc. Et Al		3,153,335	7.47	36,137	14.78
2025-08-12	13F	Boreal Capital Management LLC		567		6
2025-08-01	13F	Mizuho Securities Usa Llc		155,602		1,783
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,849	21.56	21	31.25
2025-08-14	13F	Vident Advisory, LLC		49,290	5.73	565	12.80
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		15,655	0.53	179	7.19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,374	41.90	27	58.82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		13,756	5.11	158	12.14
2025-07-16	13F	Perigon Wealth Management, LLC		17,971	2.21	206	9.04
2025-08-13	13F	Ossiam		155,098	29.86	1,777	38.72
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		76,670	1,503.97	665	1,255.10
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3,482	289.49	40	333.33
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		193,789	4.43	1,680	-13.27
2025-08-07	13F	Midwest Trust Co		55,364		634
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		23,509	20.62	204	0.00
2025-08-14	13F	Dendur Capital Lp	Put	600,000		6,876
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		400,555	24.79	3,473	3.61
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		42,483	30.89	424	14.02
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1,149,829	82.02	9,969	51.16
2025-07-17	13F	Beacon Capital Management, LLC		2,262	11.98	26	19.05
2025-08-14	13F	Xponance, Inc.		336,771	0.74	3,859	7.61
2025-08-29	13F	Total Investment Management Inc		1,026		12
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,101	260.73	162	292.68
2025-07-15	13F	Ballentine Partners, LLC		16,518	4.12	189	11.18
2025-07-21	13F	Old Second National Bank Of Aurora		39		0
2025-08-12	13F	Mufg Securities Americas Inc.		49,898	26.27	572	34.67
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		286,913	11.50	3,288	19.09
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		119		1
2025-07-15	13F	SJS Investment Consulting Inc.		1,042	147.51	12	175.00
2025-07-25	13F	Apollon Wealth Management, LLC		45,733	2.12	524	9.17
2025-08-14	13F/A	Barclays Plc		22,505,719	11.64	258	18.98
2025-08-14	13F	MidWestOne Financial Group, Inc.		18,031	0.08	207	6.74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		342	1.79	4	0.00
2025-08-14	13F	Quarry LP		3,336		38
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		3,460,081	7.45	34,497	-6.52
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		155,616	49.83	1,783	60.05
2025-08-28	NP	TLCHX - Social Choice Equity Fund		41,266	117.81	473	237.14
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,215	20.28	340	-0.29
2025-07-16	13F/A	CX Institutional		33,517	22.67	0
2025-08-14	13F	L2 Asset Management, LLC		10,090		116
2025-08-08	13F	Citizens Financial Group Inc/ri		15,211	12.45	174	20.00
2025-08-14	13F	Brevan Howard Capital Management LP		1,063,981	103.61	12,193	117.50
2025-08-18	13F	Onefund, Llc		5,746		0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		728,147	1.06	8,345	7.94
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,313	12.94	20	-4.76
2025-08-13	13F	Invesco Ltd.		44,574,492	2.85	510,824	9.84
2025-07-07	13F	Nova Wealth Management, Inc.		255	39.34	3	100.00
2025-07-28	13F	Allianz Asset Management GmbH		3,453,795	1,717.78	39,580	1,842.10
2025-08-14	13F	One Fin Capital Management LP		625,000		7,162
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		26,904	90.01	308	103.97
2025-08-12	13F	Waterloo Capital, L.P.		14,619		168
2025-07-25	13F	Keener Financial Planning LLC		0		0
2025-08-14	13F	Tremblant Capital Group		3,380,044	79.63	38,735	91.86
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,724		29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		108,738	0.28	1,246	7.14
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		831,770	382.46	9,532	415.52
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		434,400	17.85	5	33.33
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2,444		26
2025-07-11	13F	Annex Advisory Services, LLC		11,640	1.25	133	8.13
2025-08-11	13F	Hauser Family AG		2,401,000	8.64	27,515	16.03
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		19,712	62.72	171	34.92
2025-08-15	13F	Duquesne Family Office LLC		6,537,160		75
2025-08-11	13F	TD Waterhouse Canada Inc.		43,295	0.68	486	10.48
2025-08-13	13F	Amundi		9,724,946	4.45	108,141	26.80
2025-08-04	13F	Kovack Advisors, Inc.		42,730	36.97	490	46.41
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,598,275	0.52	29,776	7.36
2025-08-12	13F	Country Trust Bank		1,895	55.33	22	61.54
2025-08-13	13F	Brown Advisory Inc		66,300	2.26	760	9.21
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12,948	2.97	145	8.21
2025-08-14	13F	Citadel Advisors Llc		15,963,687	827.06	182,944	890.17
2025-07-25	13F	Ofi Invest Asset Management		25,762	46.75	252	44.25
2025-07-30	13F	Forum Financial Management, LP		66,764	39.52	765	49.12
2025-08-12	13F	Pacer Advisors, Inc.		480,801	103.20	5,510	117.06
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,709,048	19,796.19	42,506	21,152.50
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,211	185.05	369	204.96
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,604	38.37	1,113	20.35
2025-08-14	13F	Caption Management, LLC	Call	525,600	188.00	6,023	207.61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		33,616	15.36	385	23.40
2025-08-11	13F	Pineridge Advisors LLC		874	5.30	10	25.00
2025-08-13	13F	Clarkston Capital Partners, LLC		4,717,650	0.05	54,064	6.85
2025-08-13	13F	ExodusPoint Capital Management, LP		1,867,517	51.77	21	61.54
2025-08-12	13F	BlackRock, Inc.		174,040,288	0.50	1,994,502	7.34
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		7,109	12.54	81	20.90
2025-08-14	13F	Quantitative Investment Management, LLC		74,192		1
2025-07-14	13F	Toth Financial Advisory Corp		49		1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515,260	0.69	5,905	7.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2,158,971	4.56	24,742	11.67
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,890	5.04	1,775	12.20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		86,836	18.73	866	3.22
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,247	7.33	540	-10.91
2025-08-14	13F	Humankind Investments LLC		10,281		118
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,478	44.41	25	26.32
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,908,334	3.01	732,390	10.02
2025-08-14	13F	Eminence Capital, Lp		6,208,807		71,153
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,273,480	1.08	38	8.82
2025-08-14	13F	Group One Trading, L.p.		2,691,331	6.15	30,843	13.37
2025-08-06	13F	Modera Wealth Management, LLC		11,783		135
2025-08-08	13F	Canada Post Corp Registered Pension Plan		32,719		375
2025-08-14	13F	Siemens Fonds Invest GmbH		43,714	15.61	501	23.46
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		66,714	10.37	665	-3.90
2025-08-12	13F	Laurel Wealth Advisors LLC		5,066	1,046.15	0	-100.00
2025-08-13	13F	Hbk Investments L P		1,786,438	13.07	20,473	20.76
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		554,936	2.15	4,811	-15.16
2025-08-07	13F	Aviva Plc		1,754,054	6.67	20,101	13.93
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		687,636		7,880
2025-07-15	13F	Mather Group, Llc.		33,591	1.25	385	8.17
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		280,359	61.76	2,795	40.74
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,244	6.05	1,498	-7.76
2025-08-13	13F	Edgestream Partners, L.P.		228,493		2,619
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,972	6.49	30	-6.45
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,049	28.87	23	35.29
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		1,703,801	26.51	19,526	35.11
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		878,600	4.28	10	11.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		39,484	58.21	452	69.29
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		762		8
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-116,946	-17.09	-1,340	-11.43
2025-08-27	NP	VINIX - Vanguard Institutional 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		13,809,952	0.37	158,262	7.20
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,344	13.70	29	-6.67
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		12,737		146
2025-08-08	13F	Kingsview Wealth Management, LLC		20,054	1.34	230	8.02
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,094,958	13.79	12,548	21.53
2025-08-06	13F	S&t Bank/pa		162	3,950.00	2
2025-08-12	13F	Dimensional Fund Advisors Lp		17,162,541	33.67	196,652	42.81
2025-08-04	13F	Arkadios Wealth Advisors		21,558		247
2025-07-18	13F	Consolidated Portfolio Review Corp		24,677	1.23	283	8.05
2025-08-07	13F	Accent Capital Management, LLC		1,569	161.50	18	183.33
2025-07-10	13F	Swedbank AB		1,027,459	27.42	11,775	36.08
2025-08-12	13F	Charles Schwab Investment Management Inc		19,463,234	7.35	223,049	14.66
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,126,192	4.91	11,228	-8.72
2025-07-15	13F	Financial Management Professionals, Inc.		1,273	8.25	15	16.67
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		122,991	4.17	1,284	25.76
2025-07-28	NP	QLD - ProShares Ultra QQQ		900,002	10.91	8,973	-3.51
2025-07-30	13F	Phoenix Holdings Ltd.		38,370	151.21	440	169.33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		295,289	19.79	2,560	-0.51
2025-08-13	13F	Global Endowment Management, LP		51,561	68.02	591	79.33
2025-08-13	13F	Quantbot Technologies LP		49,375	18.30	566	26.40
2025-08-12	13F	Prudential Financial Inc		1,359,552	5.92	15,579	13.12
2025-08-12	13F	Swiss National Bank		7,114,027	8.23	81,527	15.59
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		709,104	6.86	8,126	14.13
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		497		6
2025-08-13	13F	PharVision Advisers, LLC		10,102		116
2025-07-30	13F	Bleakley Financial Group, LLC		25,542	13.47	293	21.16
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		22,170		254
2025-07-22	13F	Valley National Advisers Inc		657	11.73	0
2025-08-15	13F	Great West Life Assurance Co /can/		2,452,308	25.67	28	40.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-230,667	265.34	-2,643	290.40
2025-08-14	13F	Glenmede Investment Management, LP		48,108		551
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		431,905	5.02	4,306	33.56
2025-08-14	13F	Syon Capital Llc		15,529	48.89	178	59.46
2025-08-04	13F	Keybank National Association/oh		116,809	0.80	1,339	7.64
2025-08-13	13F	Walleye Capital LLC		69,215	11.13	793	18.71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,737,751		-19,915
2025-05-15	13F	Glenmede Trust Co Na		52,440	12.62	563	14.23
2025-08-14	13F/A	Skopos Labs, Inc.		18,615	164.57	213	184.00
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		158,300	164.04	1,814	182.12
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		2,780,147	119.49	24,104	158.56
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		68,988	0.73	598	-16.36
2025-08-06	13F	AE Wealth Management LLC		29,745	7.54	341	14.86
2025-07-17	13F	LexAurum Advisors, LLC		19,147	0.76	219	7.88
2025-07-23	13F	Country Club Bank /gfn		502,878	54.31	5,683	68.16
2025-06-26	NP	CVAR - Cultivar ETF		6,769	6.75	59	-12.12
2025-07-17	13F	Sound Income Strategies, LLC		7,845	4.53	90	11.25
2025-07-23	13F	Louisiana State Employees Retirement System		299,700	0.10	3,435	6.91
2025-08-05	13F	Bryce Point Capital, LLC		16,986	57.72	195	71.68
2025-07-31	13F	Brighton Jones Llc		71,943	3.75	824	10.75
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		174,752	1.63	2	100.00
2025-08-06	13F	Sound Shore Management Inc /ct/		8,547,238		97,951
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		5,334		53
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		13,464	4.56	134	-8.84
2025-08-08	13F	Capco Asset Management, LLC		2,941,718	0.52	33,712	7.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		352,830	3.74	4,043	10.80
2025-07-25	13F	Allspring Global Investments Holdings, LLC		103,810	3.78	1,136	11.17
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		93,631	1.89	812	-15.43
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		150,654	74.46	1,726	86.39
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		9,117	1.35	104	8.33
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		26,658	45.39	306	55.61
2025-08-05	13F	Tiaa Trust, National Association		22,805	1.82	261	8.75
2025-07-16	13F	Essex Financial Services, Inc.		10,788		124
2025-08-06	13F	Commonwealth Equity Services, Llc		503,025	0.12	6	0.00
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		6,753,738	7.57	58,555	-10.67
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		27,289	8.63	313	15.99
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		587,383	36.94	5,856	19.15
2025-08-14	13F	Quantinno Capital Management LP		607,052	59.17	6,957	69.99
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		619,113	12.86	5,368	-6.27
2025-08-13	13F	Northwestern Mutual Wealth Management Co		102,541	49.20	1,175	59.43
2025-07-17	13F	V-Square Quantitative Management LLC		83,675	217.34	959	239.72
2025-07-29	13F	International Assets Investment Management, Llc		24,245	2.16	278	9.06
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		192,590	21.00	1,920	5.26
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		288,605	61.78	2,502	34.37
2025-08-13	13F	ASB Consultores, LLC		14,179		162
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		1,375,200	10.94	15,760	18.49
2025-08-14	13F	Aspen Grove Capital, LLC		18,326		210
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,534,226	187.09	17,582	206.63
2025-08-14	13F	AllSquare Wealth Management LLC		493	33.24	6	66.67
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		85,905	182.22	856	145.98
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		50,185		435
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		25,239	0.40	219	-16.79
2025-08-15	13F	Morgan Stanley		25,756,246	5.37	295,167	12.54
2025-04-29	NP	SFYF - SoFi 50 ETF		2,830	7.65	32	18.52
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,763	2.55	2,587	9.53
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		903,515	4.11	10,354	11.19
2025-08-14	13F	ISAM Funds (UK) Ltd		21,941	28.54	251	37.16
2025-08-14	13F	Woodline Partners LP		243,544		2,791
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		4,760	0.53	41	-16.33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		2,920	4.25	25	-13.79
2025-08-11	13F	Traub Capital Management LLC		9,039		104
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		5,406	6.63	47	-11.54
2025-07-31	13F	Keystone Financial Planning, Inc.		64,449	0.48	739	7.27
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,154,574	3.37	563,311	10.40
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		960	5.73	8	-11.11
2025-08-08	13F/A	Sterling Capital Management LLC		180,110	9.86	2,064	17.34
2025-08-14	13F	EP Wealth Advisors, Inc.		30,045	6.76	344	14.29
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,436	18.17	333	2.78
2025-08-15	13F	Captrust Financial Advisors		143,545	2.65	1,645	9.67
2025-08-19	13F	Asset Dedication, LLC		1,230	98.39	14	133.33
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		4,686	1.14	41	-16.67
2025-08-14	13F	CIBC World Markets Inc.		1,472,995	104.88	16,881	118.82
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		23,785	10.98	237	-3.27
2025-08-14	13F	Harris Associates L P		108,926,085	13.97	1,248,293	21.73
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		27,500	5.77	295	7.66
2025-07-24	13F	IFP Advisors, Inc		58,406	29.83	674	39.83
2025-07-22	13F	Miracle Mile Advisors, LLC		22,022	3.73	252	11.01
2025-08-14	13F	Operose Advisors LLC		241		3
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		134,785		1,169
2025-08-05	13F	Hussman Strategic Advisors, Inc.		210,000		2,407
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		93,974		1,008
2025-08-12	13F	Aigen Investment Management, Lp		48,234		553
2025-08-13	13F	Mackenzie Financial Corp		843,971	213.82	9,672	235.22
2025-07-16	13F	Signature Resources Capital Management, LLC		583	114.34	7	200.00
2025-07-16	13F	St Germain D J Co Inc		4,001	4,720.48	46
2025-07-24	13F	Summit Place Financial Advisors, LLC		109,288	5.00	1,252	12.19
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,036	9.89	2,423	-4.38
2025-08-14	13F	Gotham Asset Management, LLC		207,623	1.69	2,379	8.63
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		13,000	18.18	149	25.42
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		1,823,800	25.08	15,812	3.88
2025-08-08	13F	Credit Capital Investments LLC		504,713	1.00	5,784	7.89
2025-07-31	13F	Asset Management One Co., Ltd.		1,023,832	1.68	11,733	8.60
2025-08-12	13F	Nuveen, LLC		14,985,560	65.82	171,735	77.10
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,444	24.08	223	32.14
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135	15.38	1	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		49,415	0.41	493	-12.61
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,815	2.96	273	9.68
2025-08-12	13F	Ci Investments Inc.		13,235	7.98	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		182,816	6.11	2,095	13.37
2025-08-06	13F	Rialto Wealth Management, LLC		106		1
2025-07-15	13F	Perennial Advisors, LLC		11,209		128
2025-08-14	13F	CoreFirst Bank & Trust		1,305		15
2025-07-17	13F	Sterneck Capital Management, LLC		11,037		126
2025-08-14	13F	Jane Street Group, Llc	Call	1,590,100	56.74	18,223	67.40
2025-07-25	13F	Pandora Wealth, Inc.		24		0
2025-08-14	13F	Jane Street Group, Llc		1,066,259	368.90	12,219	400.98
2025-08-08	13F	Geode Capital Management, Llc		60,091,463	0.93	685,798	7.68
2025-08-05	13F	Holistic Financial Partners		18,209	5.19	209	12.43
2025-08-11	13F	United Capital Financial Advisers, Llc		52,739	21.76	604	30.17
2025-07-21	13F	Ameritas Advisory Services, LLC		8,772		101
2025-08-14	13F	Toroso Investments, LLC		66,837	10.62	766	18.06
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		333,376	23.00	3,820	31.36
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		26,338	13.02	302	20.40
2025-08-13	13F	Jump Financial, LLC		569,317	1,616.36	6,524	1,737.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		5,283	1.58	61	9.09
2025-08-13	13F	Senator Investment Group LP		4,066,383		46,601
2025-07-08	13F	Chemistry Wealth Management LLC		30,836	0.66	353	7.62
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		10,000	233.33	115	256.25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,572,301	1.03	18,019	7.90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		640,286	90.73	7,335	103.69
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,892	7.90	2,731	-6.12
2025-08-12	13F	Fairscale Capital, LLC		825		11
2025-08-04	13F	Daymark Wealth Partners, Llc		23,670	12.36	271	19.91
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		511,786	6.52	5,865	13.77

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IT:1WBD / Warner Bros. Discovery, Inc. - Pemilikan Institusi - Pembeli

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