TEVA - Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	816 total, 783 long only, 4 short only, 29 long/short - change of -5.15% MRQ
Harga Saham	14.30
Alokasi Portofolio Rata-rata	0.3918 % - change of -14.27% MRQ

Saham Institusional (Jangka Panjang)	778,078,212 (ex 13D/G) - change of 60.31MM shares 8.40% MRQ
Nilai Institusional (Jangka Panjang)	$ 10,683,500 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (AT:TEVA) memiliki 816 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 778,122,817 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Menora Mivtachim Holdings Ltd., Ion Asset Management Ltd., Phoenix Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Exor Capital LLP, and Rubric Capital Management LP .

Struktur kepemilikan institusional Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (WBAG:TEVA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 14.30 / share. Previously, on May 9, 2025, the share price was 15.45 / share. This represents a decline of 7.44% over that period.

AT:TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		0	-100.00	0	-100.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		174	0.00	3	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16,737	3.67	281	12.90
2025-08-13	13F	Korea Investment CORP		374,455	0.81	6,276	9.91
2025-07-14	13F	Sowell Financial Services LLC		47,508	-4.82	796	3.78
2025-07-17	13F	Lazari Capital Management, Inc.		11,546	-19.57	194	-12.27
2025-08-01	13F	Rossby Financial, LCC		20	0.00	0
2025-08-13	13F	Quadrant Capital Group Llc		26,699	35.16	447	47.52
2025-05-02	13F	Capital A Wealth Management, LLC		27,264	0.85	419	-29.58
2025-07-29	13F	Salomon & Ludwin, LLC		17	-96.42	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		15,792	0.00	0
2025-08-06	13F	Metis Global Partners, LLC		15,401	12.81	258	23.44
2025-07-02	13F	Central Pacific Bank - Trust Division		54,275	2.35	910	11.53
2025-08-19	13F	State of Wyoming		17,836		299
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		983	-61.90	15	-31.82
2025-08-11	13F	Dorsey Wright & Associates		0	-100.00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,881,383	-57.78	31,570	-56.96
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100.00	0	-100.00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		39,514	44.44	662	57.62
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-21	NP	FVALX - Forester Value Fund Class N		4,090	36.33	69	47.83
2025-08-13	13F	Atika Capital Management LLC		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-07-24	13F	JNBA Financial Advisors		2,000	0.00	34	10.00
2025-08-14	13F	Engineers Gate Manager LP		35,340	-66.56	592	-63.55
2025-07-15	13F	Td Private Client Wealth Llc		36	-48.57	1	-100.00
2025-08-08	13F	Itau Unibanco Holding S.A.		27,000		453
2025-08-11	13F	Renaissance Group Llc		316,850	6.49	5,310	16.12
2025-08-07	13F	Parkside Financial Bank & Trust		10,456	-0.34	175	8.70
2025-07-16	13F	Hartford Investment Management Co		13,796	30.90	231	43.48
2025-08-07	13F	Howard Bailey Securities, Llc		13,957	-33.64	234	-27.86
2025-08-14	13F	Jane Street Group, Llc	Put	3,583,300	100.77	60,056	118.93
2025-08-08	13F	Creative Planning		56,164	23.76	941	35.01
2025-08-12	13F	Global Retirement Partners, LLC		1,616	-39.41	27	-53.45
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	5,553,000	48.63	93,068	62.08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		670	-7.71	11	0.00
2025-08-05	13F	Wellington Shields & Co., LLC		34,300	-5.51	575	3.05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,088	-1.42	37	27.59
2025-08-14	13F	Jane Street Group, Llc		2,840,247	41.56	47,603	54.37
2025-08-14	13F	Tudor Investment Corp Et Al		650,000	-6.80	10,894	1.63
2025-06-26	NP	EFA - iShares MSCI EAFE 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		3,794,456	1.59	58,852	-11.13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81,800	69.01	1,371	84.39
2025-08-13	13F	Keystone Financial Group		39,404	-0.03	660	9.09
2025-08-14	13F	Tudor Investment Corp Et Al	Put	58,800	-25.66	985	-18.93
2025-08-14	13F	Wellington Management Group Llp		17,534	-87.31	294	-86.20
2025-08-14	13F	Citadel Advisors Llc	Call	1,298,300	14.75	21,760	25.13
2025-08-14	13F	Citadel Advisors Llc		2,213,086	-22.43	37,091	-15.42
2025-08-14	13F	Citadel Advisors Llc	Put	2,629,900	-23.54	44,077	-16.62
2025-08-14	13F	Mml Investors Services, Llc		42,854	17.48	1
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0	-100.00
2025-07-22	13F	SOL Capital Management CO		14,100	0.00	0
2025-08-12	13F	DnB Asset Management AS		185,987	-1.54	3,117	7.37
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		74,634	-55.33	1,252	-54.46
2025-08-14	13F	Ubs Oconnor Llc		223,596	121.85	3,747	141.90
2025-08-12	13F	MAI Capital Management		3,293	26.85	55	41.03
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		206,589	6.68	3,462	16.33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		360,316	5.29	6,039	15.10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International 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		59,061	0.00	916	-12.51
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		32,952		542
2025-04-24	13F	Artemis Investment Management LLP		0	-100.00	0	-100.00
2025-07-21	13F	Future Financial Wealth Managment LLC		1,000	0.00	17	6.67
2025-08-14	13F	California State Teachers Retirement System		1,226,237	1.19	20,552	10.34
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		9,167	15.11	154	25.41
2025-08-05	13F	X-Square Capital, LLC		57,864	-2.41	1
2025-08-07	13F	Garda Capital Partners Lp	Put	157,800	-45.40	2,645	-40.46
2025-08-07	13F	Garda Capital Partners Lp		12,050	-32.09	202	-26.10
2025-08-14	13F	Ameriprise Financial Inc		247,968	164.43	4,156	188.34
2025-08-04	13F	Center for Financial Planning, Inc.		100	0.00	2	0.00
2025-08-13	13F	Natixis		15,234	-17.74	255	-10.53
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		1,003,607	-2.17	15,566	-14.42
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,884	-91.09	65	-90.93
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		10,544	31.32	164	14.79
2025-08-01	13F	Bessemer Group Inc		351	0.00	0
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		54,978	0.11	921	9.12
2025-05-14	13F	Change Path, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Evergreen Private Wealth LLC		359	0.00	6	20.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		306,506	621.12	5
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48,655	17.43	815	28.14
2025-07-15	13F	Compagnie Lombard Odier SCmA		3,000	-14.29	50	-5.66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5,917	0.00	99	10.00
2025-08-12	13F	LPL Financial LLC		200,620	-5.94	3,362	2.56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		59,926	135.26	1
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		15,337		257
2025-08-14	13F	D. E. Shaw & Co., Inc.		121,821	50.06	2,042	63.67
2025-07-24	13F	Standard Life Aberdeen plc		829,365	4.90	13,900	14.39
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	67,300	465.55	1,128	519.23
2025-08-11	13F	Performa Ltd (US), LLC		300		5
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	147,500	50.05	2,472	63.71
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		319,225	-13.70	5,350	-5.89
2025-08-14	13F	Qube Research & Technologies Ltd	Call	49,000		821
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Parsifal Capital Management, LP		2,900,630	-30.97	48,615	-24.73
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8,700	50.00	146	62.92
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		29,209	0.00	490	2.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12,397	-7.64	208	0.49
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		21,963	-37.86	368	-32.23
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ikarian Capital, LLC	Call	200,000	0.00	3,352	9.04
2025-08-14	13F	Qube Research & Technologies Ltd	Put	24,400		409
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		444	0.00	7	16.67
2025-07-28	13F	BRYN MAWR TRUST Co		39,573	10.35	663	20.33
2025-08-14	13F	Daiwa Securities Group Inc.		96,065	2.67	2	0.00
2025-08-29	NP	Gabelli Dividend & Income Trust		165,000	0.00	2,765	9.03
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		536,058	2.70	8,314	-10.16
2025-08-01	13F	Shilanski & Associates, Inc.		10,115	-1.30	170	7.64
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-15	13F	Sender Co & Partners, Inc.		171,158		2,869
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	-100.00	0	-100.00
2025-08-13	13F	Kilter Group LLC		26		0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-30	13F	Evermay Wealth Management Llc		216	0.00	4	0.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		48	0.00	1
2025-08-12	13F	Pacer Advisors, Inc.		9,864	-4.59	165	4.43
2025-06-26	NP	DFALX - Large Cap International 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		271,359	0.00	4,209	-12.53
2025-08-14	13F	BlackBarn Capital Partners LP		1,050,000	0.00	17,598	9.05
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		69,186	681.23	1,160	752.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		29,927	12.33	502	22.49
2025-08-12	13F	SRS Capital Advisors, Inc.		1,016	0.00	85	466.67
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-07-25	13F	Genesee Capital Advisors, LLC		13,364	0.00	224	8.78
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,653	-5.00	78	2.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		39,630	-70.77	664	-68.12
2025-08-14	13F	Prelude Capital Management, Llc		153,545	248.33	2,573	280.06
2025-07-25	NP	EIS - iShares MSCI Israel 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		1,098,294	-10.52	18,429	-8.78
2025-07-14	13F	AdvisorNet Financial, Inc		4,990	11.46	84	22.06
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		250,917	0.32	4,205	9.39
2025-08-15	13F	CI Private Wealth, LLC		78,935	74.91	1,323	90.76
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		913,693	-18.11	15,314	-10.71
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5,474	15.02	92	28.17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6,415	-5.87	108	2.88
2025-08-13	13F	Todd Asset Management Llc		3,924,120	33.80	65,768	45.90
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		8,444	2.96	142	11.90
2025-08-14	13F	Colony Group, LLC		53,174	32.69	891	44.88
2025-08-14	13F	State Street Corp		17,287,013	-0.20	289,730	8.83
2025-08-26	NP	BlackRock Health Sciences Trust II 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		446,565		7,484
2025-07-29	13F	Stephens Inc /ar/		12,228	-0.16	205	8.51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,418	0.00	242	9.05
2025-05-14	13F	Sax Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Emerald Investment Partners, Llc		15,996	6.64	268	16.52
2025-08-18	13F/A	Nomura Holdings Inc	Put	62,500		1,048
2025-08-18	13F/A	Nomura Holdings Inc		134,602		2,256
2025-08-11	13F	Private Advisor Group, LLC		12,579	-1.93	211	6.60
2025-08-18	13F/A	Nomura Holdings Inc	Call	5,369,800		89,998
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		76,244	0.00	1,278	9.05
2025-08-13	13F	Victory Capital Management Inc		2,315,367	-32.10	38,806	-25.96
2025-04-29	13F	DT Investment Partners, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Diadema Partners Lp		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		476	-91.85	8	-92.13
2025-08-15	NP	MBEQX - M International Equity Fund		6,714	0.00	113	8.74
2025-08-14	13F	Lighthouse Investment Partners, LLC		61,000		1,022
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		0	-100.00	0	-100.00
2025-06-26	NP	FIONX - Fidelity SAI International 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		451,359	-25.15	7,001	-34.52
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		5,200	-57.38	87	-53.48
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		184,705	-3.20	3,096	5.56
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		39,579	10.93	663	21.21
2025-07-30	13F	ARK Investment Management LLC		120,874	33.93	2,026	46.00
2025-08-14	13F	Hurley Capital, LLC		100	0.00	2	0.00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		8,421	-7.33	141	1.44
2025-08-13	13F	Mackenzie Financial Corp		29,060	0.00	487	9.19
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		465		7
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2,056,080	-4.27	31,890	-16.26
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		24,669	-2.70	413	6.17
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		15,000	0.00	251	9.13
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2,929,400	2.65	49,097	11.93
2025-04-30	13F	Capital Insight Partners, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		9,004,963	19.57	150,923	30.38
2025-06-30	NP	IDMO - Invesco S&P International Developed 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		0	-100.00	0	-100.00
2025-06-26	NP	UVALX - Value Fund Shares		812,400	12.77	12,600	-1.35
2025-08-14	13F	Two Sigma Advisers, Lp		232,100	-29.98	3,890	-23.67
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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		280,853	0.32	4,707	9.41
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2,538	0.00	43	2.44
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,965,500	-0.60	30,485	-13.05
2025-08-11	13F	Bridger Management, Llc		695,000	0.00	11,648	9.04
2025-08-11	13F	Cornerstone Planning Group LLC		56	211.11	1
2025-07-11	13F	Essex Savings Bank		16,770	0.00	281	8.95
2025-08-14	13F	Group One Trading, L.p.		756,201	4.40	12,674	13.84
2025-08-14	13F	Group One Trading, L.p.	Put	619,500	12.47	10,383	22.65
2025-08-14	13F	Group One Trading, L.p.	Call	1,308,300	0.20	21,927	9.26
2025-08-13	13F	Panagora Asset Management Inc		51,568	0.00	864	9.09
2025-07-11	13F/A	Umb Bank N A/mo		3,271	17.70	55	28.57
2025-08-08	13F	Smithfield Trust Co		1,759	0.00	0
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,842,580	-2.96	28,578	-15.12
2025-08-12	13F	Soundwatch Capital LLC		8,564,012		8,471
2025-08-15	13F	Kestra Advisory Services, LLC		43,048	11.88	721	22.00
2025-07-25	NP	USAWX - World Growth Fund Shares		170,200	0.00	2,856	1.93
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,427	-9.34	38	-21.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,966	0.00	66	10.00
2025-07-25	13F	Asset Planning,Inc		400	0.00	7	0.00
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		584,350	-68.03	9,794	-65.14
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		145,694	-71.78	2,442	-69.24
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		2,505,000	32.25	42	41.38
2025-08-14	13F	Goldentree Asset Management Lp		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		0	-100.00	0
2025-07-17	13F	Stone Point Wealth LLC		11,020	-15.36	185	-8.00
2025-05-12	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-07	13F	Investors Research Corp		23,891	0.00	400	8.99
2025-08-11	13F	Citigroup Inc	Call	126,000	-97.90	2,112	-97.71
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		276,790	3.22	4,293	-9.70
2025-07-23	13F	Vontobel Holding Ltd.		719,676	5.49	12,062	15.03
2025-05-15	13F	HighVista Strategies LLC		0	-100.00	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-14	13F	UMA Financial Services, Inc.		233	16.50	4	0.00
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0	-100.00
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH		68,059	-12.12	1	0.00
2025-03-31	NP	DAACX - Diversified Equity Fund		1,500	0.00	27	-3.70
2025-08-11	13F	Citigroup Inc		1,112,622	-72.66	18,648	-70.19
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Strategic Global Advisors, LLC		10,288		172
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		366,359	2.03	6,140	11.27
2025-05-14	13F	Patient Capital Management, LLC		0	-100.00	0	-100.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		13		0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		100,000		1,676
2025-08-14	13F	Bnp Paribas		8,461	-10.81	142	-2.76
2025-08-13	13F	Gabelli Funds Llc		441,475	1.47	7,399	10.65
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		1,436	-0.21	24	9.09
2025-08-05	13F	Plato Investment Management Ltd		2,975	-86.33	50	-85.50
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100.00	0
2025-08-14	13F	Eversept Partners, LP		1,052,881	-25.37	17,646	-18.62
2025-07-11	13F	IFM Investors Pty Ltd		226,534	9.39	3,797	19.30
2025-08-12	13F	Highland Peak Capital, LLC		655,225		10,982
2025-08-14	13F	Fred Alger Management, Llc		58,228		976
2025-07-08	13F	Parallel Advisors, LLC		3,002	19.03	50	31.58
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		14,503	4.62	243	14.08
2025-08-14	13F	Resolute Capital Asset Partners LLC		68,254		1,144
2025-07-11	13F	Farther Finance Advisors, LLC		6,622	-1.75	111	6.80
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		1,061,840	9.67	16,320	-23.52
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		66,045	-8.07	1,108	-6.26
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		702,100	-3.01	11,767	5.77
2025-06-26	NP	FTIHX - Fidelity Total International 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		498,542	1.64	7,732	-11.09
2025-08-14	13F	Aqr Capital Management Llc		26,029	8.66	436	18.48
2025-08-14	13F	Schonfeld Strategic Advisors LLC		37,209		624
2025-08-13	13F	NEOS Investment Management LLC		28,861	0.00	484	9.03
2025-08-14	13F	Verition Fund Management LLC	Call	358,000	50.17	6,000	63.76
2025-08-14	13F	Verition Fund Management LLC		123,452	78.40	2,069	94.64
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-14	13F	Glenview Capital Management, Llc		15,824,223	7.07	265,214	16.76
2025-08-14	13F	Nwi Management Lp		2,065,000	24.40	35	36.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		72,418	-4.76	1,214	3.85
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,299		39
2025-08-13	13F	Capital Fund Management S.a.	Call	278,100	1,237.02	4,661	1,360.82
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,002,472	16.39	16,801	26.91
2025-08-13	13F	Capital Fund Management S.a.	Put	400,900	159.65	6,719	183.14
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Sphera Funds Management Ltd.		1,620,990	3.10	27,168	12.43
2025-07-25	13F	We Are One Seven, LLC		14,059		236
2025-08-12	13F	Steward Partners Investment Advisory, Llc		927	9.45	16	15.38
2025-08-14	13F	Verition Fund Management LLC	Put	372,900	68.96	6,250	84.23
2025-08-14	13F	GWM Advisors LLC		41,970	21.35	703	32.39
2025-07-30	13F	Whittier Trust Co		725	0.00	12	9.09
2025-08-12	13F	O'shaughnessy Asset Management, Llc		73,652	-14.63	1,234	-6.94
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0	-100.00
2025-07-09	13F	Gateway Investment Advisers Llc		109,024	123.80	1,827	144.25
2025-08-01	13F	AustralianSuper Pty Ltd		8,151,743	-4.79	136,623	3.82
2025-08-13	13F	Pale Fire Capital SE		1,050,649		17,609
2025-08-13	13F	Pictet Asset Management Holding SA		590,151	36.22	9,891	48.70
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		12,500	0.00	209	23.81
2025-08-14	13F	Alliancebernstein L.p.		176,110	-4.35	2,952	4.28
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-13	13F	Norges Bank		1,864,684		31,252
2025-08-13	13F	Renaissance Technologies Llc		3,156,982	-40.45	52,911	-35.06
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1,406	2.48	24	9.52
2025-07-17	13F	Eagle Wealth Strategies Llc		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		514	22.38	9	33.33
2025-08-14	13F	Principia Wealth Advisory, LLC		22		0
2025-08-13	13F	Schroder Investment Management Group		2,055,568	-8.82	34,451	1.34
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		15,005	6.00	251	15.67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		104,413	2.98	1,750	12.26
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		1,741,456	-17.62	29,187	-10.17
2025-08-12	13F	Jpmorgan Chase & Co	Call	471,700	-29.78	7,906	-23.43
2025-08-13	13F	Cheviot Value Management, LLC		800	0.00	13	0.00
2025-08-26	13F	Nautilus Advisors LLC		11,925	0.00	200	8.74
2025-08-15	13F	Ion Asset Management Ltd.		38,347,875	-1.76	642,710	7.13
2025-07-30	13F	Ethic Inc.		18,490	-7.03	310	1.64
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0	-100.00
2025-07-29	13F	Straight Path Wealth Management		50,000	0.00	838	9.11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		37,761	-15.21	586	-25.86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund		0	-100.00	0	-100.00
2025-05-12	13F	Capital Wealth Planning, LLC		0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		145,411	1.10	2,235	-29.50
2025-08-13	13F	Okabena Investment Services Inc		31,944	5.63	535	15.30
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		981	-24.77	15	-46.43
2025-07-17	13F	Independence Bank of Kentucky		1,000	0.00	17	6.67
2025-08-04	13F	Assetmark, Inc		20,075	137.24	336	158.46
2025-08-11	13F	Bell Investment Advisors, Inc		156	0.00	3	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		6,138	1,351.06	0
2025-08-14	13F	LMR Partners LLP	Call	583,400	-1.39	9,778	7.53
2025-08-14	13F	LMR Partners LLP	Put	645,300	0.00	10,815	9.04
2025-08-14	13F	State Of Wisconsin Investment Board		554,922	25.26	9,300	36.58
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		33	0.00	1
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		133,092	1.60	2,233	3.57
2025-08-14	13F	Harwood Advisory Group, LLC		5	0.00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		400,000	-20.00	6,704	-12.77
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		10,110		169
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		12,676	-93.45	212	-92.87
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10,133	-17.63	156	-42.80
2025-08-13	13F	Guggenheim Capital Llc		84,443	-3.48	1,415	5.28
2025-08-13	13F	Loomis Sayles & Co L P		1,044,992		17,514
2025-04-22	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		37,526	28.78	618	26.43
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		105,581	-6.03	1,872	-9.66
2025-08-11	13F	HighTower Advisors, LLC		64,491	-64.86	1,081	-61.70
2025-08-13	13F	Cerity Partners LLC		45,837	2.90	768	12.28
2025-07-29	13F	Burford Brothers, Inc.		155,323	-0.35	2,603	8.68
2025-05-13	13F	Charter Oak Advisors LP	Put	0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		102,902	-29.84	1,735	-21.64
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0	-100.00
2025-05-30	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		11,584	30.45	178	-8.72
2025-07-25	13F	JustInvest LLC		35,274	30.25	591	42.07
2025-08-14	13F	DRW Securities, LLC		13,832		232
2025-08-08	13F	Alberta Investment Management Corp		91,100	-23.51	1,527	-16.61
2025-07-18	13F	PFG Investments, LLC		18,148	12.48	304	23.08
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		12,681		213
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,474	23.10	209	34.84
2025-08-05	13F	Wellington Shields Capital Management, LLC		47,700	-1.65	799	7.25
2025-08-08	13F	Fortis Group Advisors, LLC		20	0.00	0
2025-05-01	13F	Diversify Wealth Management, Llc		0	-100.00	0	-100.00
2025-05-13	13F	Boston Partners		0	-100.00	0
2025-05-15	13F	Parkman Healthcare Partners LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		41,841	39.27	701	52.06
2025-08-19	13F	Continental Advisors Llc		341,118	0.00	5,717	9.06
2025-07-17	13F	Park Place Capital Corp		683	0.00	11	10.00
2025-06-26	NP	DIHRX - International High Relative Profitability 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		116,283	0.00	1,804	-12.52
2025-08-08	13F	Cetera Investment Advisers		39,375	-27.66	660	-21.17
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	-100.00	0	-100.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		60,000	0.00	1,006	9.00
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		25,812		433
2025-08-06	13F	Prospera Financial Services Inc		22,945	-2.82	385	6.08
2025-08-14	13F	ADAR1 Capital Management, LLC		345,878	-33.96	5,797	-28.00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		403,415	31.78	6,761	43.70
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		4,804	0.00	0
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		30,166	-9.35	506	-1.17
2025-08-05	13F	GPS Wealth Strategies Group, LLC		17	240.00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		156,800	-78.76	2,432	-81.42
2025-08-07	13F	Vise Technologies, Inc.		19,474	46.56	326	11.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		56,636	12.77	878	-1.35
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1,439,106	0.64	22,321	-11.96
2025-08-14	13F	Clearline Capital LP		706,112	45.88	11,834	59.08
2025-08-12	13F	DCF Advisers, LLC	Call	7,500	0.00	126	8.70
2025-08-12	13F	DCF Advisers, LLC		182,500	6.73	3,059	16.36
2025-06-26	NP	DFIEX - International Core 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		646,959	0.00	10,034	-12.52
2025-08-07	13F	CENTRAL TRUST Co		644	0.00	11	11.11
2025-08-12	13F	Legal & General Group Plc		3,148,741	5.30	52,773	14.82
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		1,317,610	22.45	20,436	7.12
2025-08-13	13F	Capital Analysts, Inc.		6,203	20.63	0
2025-08-13	13F	Tema Etfs Llc		28,861	0.00	484	9.03
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		32,362,683	-14.37	543	-6.06
2025-07-09	13F	Bruce G. Allen Investments, LLC		600	70.94	10	100.00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		15,263		256
2025-08-14	13F	Macquarie Group Ltd		46,629	0.00	782	9.08
2025-07-24	13F	Ronald Blue Trust, Inc.		755	-1.69	13	9.09
2025-08-14	13F	Warren Averett Asset Management, LLC		10,552		177
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		325,349		5,046
2025-08-13	13F	Capital Markets Trading UK LLP		236,216	402.90	4
2025-08-14	13F	Bellevue Group AG		421,501	1,356.97	7,064	1,490.99
2025-07-24	13F	Cutter Capital Management, LP		0	-100.00	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,900		417
2025-08-15	13F	Tower Research Capital LLC (TRC)		730	-71.16	12	-67.57
2025-05-13	13F	Charter Oak Advisors LP		0	-100.00	0
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		152,532	-52.64	2,559	-51.73
2025-07-25	13F	Yousif Capital Management, Llc		58,816	5.05	986	14.53
2025-08-14	13F	Hara Capital LLC		14,992	-52.88	251	-48.57
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		24,573		436
2025-08-26	NP	NOINX - Northern International Equity Index Fund		342,176	7.32	5,735	17.02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17,068	2.74	286	12.16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,807	24.81	106	9.38
2025-08-14	13F	Canada Pension Plan Investment Board		389,560	158.61	6,529	182.03
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		9,668	0.00	150	-12.87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		251,255	-8.61	4,211	-0.36
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,299		0
2025-07-23	13F	Roundview Capital LLC		58,709	0.00	984	8.98
2025-07-24	NP	FSPSX - Fidelity International 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		3,664,599	2.32	61,492	4.31
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		414,187	10.74	6,424	-3.12
2025-07-01	13F	Cacti Asset Management Llc		10,000	0.00	168	11.33
2025-08-07	13F	1620 Investment Advisors, Inc.		82	0.00	1	0.00
2025-08-14	13F	Snowden Capital Advisors LLC		39,593	10.34	664	20.33
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		128,545	-36.19	2,157	-34.96
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		1,081,090	2.77	18,119	12.07
2025-07-25	NP	FNDF - Schwab Fundamental International 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		477,054	132.97	8,005	137.51
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		621,724	-6.20	10,420	2.28
2025-07-23	13F	Bellevue Asset Management, Llc		200	0.00	3	0.00
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		229,241	18.27	3,556	3.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,860	3.39	132	12.93
2025-08-12	13F	APG Asset Management N.V.		49,820	6.76	711	7.24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	347,500	1.02	5,824	10.16
2025-08-14	13F	Raymond James Financial Inc		1,485,084	-8.22	24,890	0.08
2025-05-30	NP	SEIE - SEI Select International Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Scotia Capital Inc.		12,845	0.00	215	9.14
2025-07-30	13F	Financial Perspectives, Inc		11,251	0.00	189	9.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,485	-9.18	125	-0.79
2025-08-11	13F	Y.D. More Investments Ltd		932,750	981.45	15,633	1,079.77
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	83,100		1,393
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		63,365	-4.35	1,063	-2.48
2025-08-14	13F	Investment Management Corp of Ontario		26,560	-12.23	445	-4.30
2025-05-02	13F	Bogart Wealth, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		240	0.00	4	33.33
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		391,392	-15.24	6,560	-7.58
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		3,902	-30.27	65	-24.42
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		359,830	-3.56	6,031	5.16
2025-08-08	13F	National Pension Service		1,668,767	0.81	27,969	9.92
2025-08-13	13F	Capital Fund Management S.a.		114,656		1,922
2025-07-18	13F	Truist Financial Corp		1,011,690	-20.57	16,956	-13.38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		169,634	0.00	2,843	9.05
2025-08-07	13F	Allworth Financial LP		470	25.33	8	40.00
2025-05-08	13F	Armis Advisers, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		100,780	38.49	1,689	51.07
2025-08-14	13F	Altshuler Shaham Ltd		854,157	22.98	14,346	35.73
2025-08-15	13F	Soleus Capital Management, L.P.		0	-100.00	0
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		18,000	-91.63	0	-100.00
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		155,000	0.00	2,598	9.03
2025-08-12	13F	Agp Franklin, Llc		124,543	0.06	2,087	23.35
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund 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		30,271	0.00	507	9.03
2025-08-12	13F	Franklin Resources Inc		15,225		255
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,686,088	-20.27	28,259	-13.06
2025-07-30	13F	FNY Investment Advisers, LLC		30,818		1
2025-08-12	13F	Gladstone Institutional Advisory LLC		12,937	-13.01	217	-5.26
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,483,347	-20.22	24,861	-13.01
2025-08-07	13F	Axiom International Investors Llc /de		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		88,393	4.90	1	0.00
2025-08-14	13F	Sargent Investment Group, LLC		134,295	36.62	2,150	42.38
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-04-21	13F	ORG Partners LLC		0	-100.00	0	-100.00
2025-07-30	NP	FILFX - Strategic Advisers International 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		883,400	24.48	14,823	26.90
2025-07-31	13F	Glass Jacobson Investment Advisors llc		561	0.00	9	-25.00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		1,590,025	-39.17	26,649	-33.67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		100,979	9.89	1,566	-3.87
2025-08-14	13F	CastleKnight Management LP		666,600	368.78	11,172	411.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		53,670	5.05	900	14.52
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,167,027	52.55	33,611	33.45
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		28,861	0.00	484	1.89
2025-08-28	NP	Tekla Healthcare Investors		121,629	-48.42	2,039	-43.76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		133,080	-7.27	2,230	1.13
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		19,406	-14.09	344	-17.31
2025-08-06	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		461,238	-1.70	7,154	-14.02
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1,712,480	2.16	28,701	11.40
2025-08-08	13F	Gts Securities Llc		40,744	137.45	683	159.32
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		85,317	18.23	1,430	28.85
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		38,493,294	31.87	645,148	43.80
2025-08-19	13F	Marex Group plc		27,655		463
2025-08-08	13F	Vestcor Inc		19,698	16.58	0
2025-08-14	13F	Rubric Capital Management LP		26,000,000	1.76	435,760	10.96
2025-08-14	13F	Voya Investment Management Llc		177,137	0.68	2,969	9.76
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		11,752	-44.08	181	-61.12
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		349,238	6.82	5,853	16.48
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,455,316	-1.94	41,151	6.92
2025-08-14	13F	Two Sigma Investments, Lp		319,894	133.85	5,361	155.04
2025-07-30	13F	Phoenix Holdings Ltd.	Call	0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		2,900	3,715.79	49	4,700.00
2025-07-29	13F	Tradewinds Capital Management, LLC		15	0.00	0
2025-05-27	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		0	-100.00	0	-100.00
2025-05-27	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		0	-100.00	0	-100.00
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF		43,173	0.00	670	-12.55
2025-07-22	13F	UniSuper Management Pty Ltd		19,100	-11.98	320	-3.90
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		3,047,795	21.73	51,142	24.09
2025-07-09	13F	PFW Advisors LLC		26,295	1.20	441	10.28
2025-08-13	13F	Northern Trust Corp		5,452,640	4.49	91,386	13.94
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		18,066		303
2025-08-12	13F	Rhumbline Advisers		287,401	2.26	4,817	11.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,131	7.83	120	10.19
2025-08-13	13F	Capital Markets Trading UK LLP	Put	452,800	10.71	8	16.67
2025-08-14	13F	Barometer Capital Management Inc.		19,700	52.71	330	66.67
2025-08-13	13F	Capital Markets Trading UK LLP	Call	1,125,900	38.40	19	50.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		480	-48.61	8	14.29
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		51,540	0.00	864	8.96
2025-07-22	13F	Gsa Capital Partners Llp		12,876	24.05	0
2025-07-08	13F	Atwood & Palmer Inc		1,000		17
2025-07-28	NP	TIEUX - International Equity Fund		85,550	-8.01	1,436	-6.21
2025-05-15	13F	Rakuten Investment Management, Inc.		32,571	50.80	491	30.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3,169	-84.13	53	-82.68
2025-08-13	13F	Hsbc Holdings Plc		1,416,359	2.40	23,760	11.64
2025-08-13	13F	Jones Financial Companies Lllp		10,449	-9.42	175	1.16
2025-08-13	13F	Hsbc Holdings Plc	Call	31,700	-22.49	533	-15.56
2025-08-13	13F	Hsbc Holdings Plc	Put	134,100	-28.90	2,253	-22.51
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		15,000	0.00	251	9.13
2025-07-28	13F	J.Safra Asset Management Corp		15,552		261
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		47,556	0.00	797	9.18
2025-08-12	13F	Picton Mahoney Asset Management		714,613	19.73	12	22.22
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,352	56.26	1,401	36.68
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		15,081	-4.39	252	4.13
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		81,767	0.00	1,346	-1.97
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		1,399,778	-4.31	21,711	-16.29
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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		716,189	1.70	12,003	10.90
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		73,047	-9.19	1,224	-0.97
2025-07-16	13F	ORG Wealth Partners, LLC		500	-28.37	8	-20.00
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		100,787	127.66	1,563	99.36
2025-08-14	13F/A	Barclays Plc		600,014	-21.45	10	-9.09
2025-08-19	13F/A	Pitcairn Co		64,249	3.66	1,077	13.03
2025-08-06	13F	True Wealth Design, LLC		300	0.00	5	25.00
2025-08-13	13F	Natixis Advisors, L.p.		385,215	15.71	6	20.00
2025-08-14	13F	Banco BTG Pactual S.A.		37,131	0.00	622	9.12
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,060	101.70	124	39.77
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-07-08	13F	Lowe Wealth Advisors, LLC		68	0.00	1	0.00
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		77,449	15.27	1,300	17.56
2025-07-31	13F	City State Bank		600	0.00	10	11.11
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	134,200	-5.49	2	0.00
2025-08-13	13F	Centiva Capital, LP		84,187	248.51	1,411	280.05
2025-07-15	13F	Bfsg, Llc		10,960	0.00	184	8.93
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	56,200	-57.87	1	-100.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		72,724	-2.47	1,219	6.28
2025-07-15	13F	Cigna Investments Inc /new		20,542	0.00	0
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10,842	3.44	182	12.42
2025-07-31	13F	Ingalls & Snyder Llc		10,000	0.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		285,227	-3.93	4,780	4.76
2025-08-13	13F	EverSource Wealth Advisors, LLC		649	-24.62	11	-23.08
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		38,680	55.10	600	176.04
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		103,649		1,608
2025-08-04	13F	Heritage Investors Management Corp		53,200	0.00	1
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		6,802	0.00	114	9.62
2025-07-28	13F	Ritholtz Wealth Management		10,508	-51.78	176	-47.31
2025-08-04	13F	Wolverine Asset Management Llc	Put	260,200	0.04	4,361	9.08
2025-08-14	13F	Boothbay Fund Management, Llc	Call	58,600	0.00	982	9.11
2025-08-14	13F	Boothbay Fund Management, Llc		182,168		3,053
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	126,000	0.00	2,112	9.04
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	86,300	30.17	1,446	41.90
2025-08-14	13F	Parallax Volatility Advisers, L.P.		89,237	-31.64	1,496	-25.47
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,480	0.00	58	23.40
2025-08-13	13F	Invesco Ltd.		3,600,044	-23.19	60,337	-16.25
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		1,630,673	0.00	27,330	9.05
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		0	-100.00	0	-100.00
2025-08-08	13F	Hartland & Co., LLC		825	0.00	14	8.33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		55,445	1.39	929	10.60
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		619,100		10,977
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		472,010	-5.22	7,920	-3.38
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		183,507	0.00	3,076	9.04
2025-08-12	13F	Edmond De Rothschild Holding S.a.		8,845	-30.21	148	-23.71
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0	-100.00
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		888,652	-28.25	14,894	-21.76
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		2,229,323	-4.96	37,363	3.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		23,113	0.00	387	9.01
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,000		4,190
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		2,070,854	-0.41	35	9.68
2025-08-08	13F	KBC Group NV		55,414	18.11	1
2025-08-14	13F	Vident Advisory, LLC		39,725	-8.37	666	-0.15
2025-08-05	13F	Tsfg, Llc		200	0.00	0
2025-08-12	13F	American Century Companies Inc		260,808	14.18	4,371	24.53
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367,500	-10.37	6,167	-8.62
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-11	13F	Brown Brothers Harriman & Co		5	-98.75	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		50,170	0.00	841	8.95
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		232,821	15.09	3,611	0.70
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		28,685,422	8.92	481	18.81
2025-08-14	13F	Maverick Capital Ltd		4,377,690	14,351.64	73,370	15,678.49
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		142,638	3.07	2,391	12.42
2025-07-21	13F	Ameriflex Group, Inc.		318	523.53	5
2025-08-27	NP	BHCFX - Baron Health Care Fund		100,000		1,676
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48,300	-13.08	749	-23.96
2025-05-09	13F	Taika Capital, LP		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		241,692	51.02	4,051	64.70
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		122,311	35.52	1,897	18.56
2025-08-06	13F	Golden State Wealth Management, LLC		500	-16.67	8	-11.11
2025-07-16	13F	Five Oceans Advisors		10,297		173
2025-08-11	13F	GW&K Investment Management, LLC		181	0.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		3,581,639	29.30	60	42.86
2025-08-14	13F	Mercer Global Advisors Inc /adv		87,742	11.60	1,471	21.69
2025-08-14	13F	Price T Rowe Associates Inc /md/		461,115	13.66	8	16.67
2025-08-11	13F	Raiffeisen Bank International AG		8,168	0.00	136	8.00
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		395,504	0.00	6,629	9.05
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	First Trust Advisors Lp		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		54,318,382	4.01	910,376	13.42
2025-08-14	13F	Peapack Gladstone Financial Corp		10,400		0
2025-07-25	13F	Sequoia Financial Advisors, LLC		133,293	0.41	2,234	9.46
2025-07-28	13F	Td Asset Management Inc		240,358	1.97	4,028	11.18
2025-07-21	13F	Crews Bank & Trust		300		5
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		183,283	-5.84	3,072	2.67
2025-08-12	13F	Private Management Group Inc		1,355,619	-0.43	22,720	8.58
2025-08-14	13F	Catalio Capital Management, LP		1,170,372		19,615
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-07-24	13F	Callan Family Office, LLC		30,191		506
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		46,935	5.51	832	1.46
2025-04-17	13F	Nbt Bank N A /ny		0	-100.00	0
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,164	6.11	1,336	-7.16
2025-08-04	13F	Strs Ohio		789,145	415.34	13,226	462.09
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		122	0.00	2	100.00
2025-07-17	13F	Wolff Wiese Magana Llc		55	0.00	1
2025-07-18	13F	Bourgeon Capital Management Llc		723,974	100.70	12,134	118.85
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		3,813	15.09	59	1.72
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		3,238,220	-24.18	54,273	-17.32
2025-07-21	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-13	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-05-06	NP	RBCGX - Reynolds Blue Chip Growth Fund		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		81,572	16.10	1,367	26.69
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,536,111	-5.45	39,335	-17.29
2025-08-14	13F	UBS Group AG	Put	100,000		1,676
2025-08-14	13F	UBS Group AG		5,157,388	-26.88	86,438	-20.27
2025-07-24	13F	Argyle Capital Management Inc.		16,200	0.00	272	9.27
2025-07-24	13F	Us Bancorp \de\		9,761	-9.72	164	-1.81
2025-08-14	13F	UBS Group AG	Call	137,800	-54.28	2,310	-50.15
2025-08-13	13F	Walleye Capital LLC		141,191	-46.37	2,366	-41.52
2025-08-28	NP	QCSTRX - Stock Account Class R1		151,699	-78.61	2,542	-76.67
2025-08-13	13F	Walleye Capital LLC	Put	140,400	-17.94	2,353	-10.50
2025-08-13	13F	Walleye Capital LLC	Call	108,700	-16.83	1,822	-9.31
2025-08-08	13F	Bailard, Inc.		180,200	-41.91	3,020	-36.65
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		313,926	94.17	5,566	86.68
2025-08-05	13F	iA Global Asset Management Inc.		190,609	-1.92	3	50.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		103,900		1,741
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		117,949	35.53	1,977	47.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		15,560	7.61	261	17.12
2025-05-15	13F	Miller Value Partners, Llc		0	-100.00	0
2025-08-14	13F	Logos Global Management LP	Call	1,500,000		25,140
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		58,135,616	-29.74	974,353	-23.38
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		24,363	-1.01	378	-13.53
2025-07-16	13F	Signaturefd, Llc		9,814	45.01	164	57.69
2025-07-08	13F	Ransom Advisory, Ltd		150	0.00	3	0.00
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100.00	0	-100.00
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		303,074	7.28	4,701	-6.15
2025-05-13	13F	Coston, McIsaac & Partners		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		31,400	1.62	526	10.97
2025-08-06	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		59		1
2025-08-01	13F	Zhang Financial LLC		17,300	0.58	290	9.47
2025-08-15	13F/A	Rakuten Securities, Inc.		1,349	-7.73	23	0.00
2025-08-14	13F	Alyeska Investment Group, L.P.		2,430,458	-24.65	40,734	-17.84
2025-08-13	13F	Gamco Investors, Inc. Et Al		89,200	-4.29	1,495	4.33
2025-08-06	13F	AE Wealth Management LLC		128,134	-25.93	2,148	-19.22
2025-08-08	13F	SG Americas Securities, LLC		459,780	36.07	8	40.00
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0	-100.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		32,642	4.53	547	14.20
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		3,730	-0.67	63	-24.39
2025-08-14	13F	Slate Path Capital LP		8,289,998	-14.15	138,940	-6.38
2025-08-13	13F	Tejara Capital Ltd		78,500	-56.58	1,316	-52.66
2025-08-14	13F	DME Capital Management, LP		3,778,777	565.04	63,332	625.20
2025-08-04	13F	Creative Financial Designs Inc /adv		44	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16,681	-9.04	280	-0.71
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Boreal Capital Management LLC		422		7
2025-08-12	13F	Dimensional Fund Advisors Lp		2,775,427	0.97	46,516	10.11
2025-08-14	13F	PointState Capital LP	Call	3,672,100	0.00	61,544	9.04
2025-08-14	13F	PointState Capital LP		20,712,398	36.88	347,140	49.26
2025-08-04	13F	Emerald Advisers, Llc		41,035	-12.87	688	-4.98
2025-08-12	13F	TCTC Holdings, LLC		1,250	0.00	21	5.26
2025-08-11	13F	TD Waterhouse Canada Inc.		14,019	-7.17	233	1.30
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		13,130	-19.44	204	-29.51
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-14	13F	Clear Harbor Asset Management, LLC		94,150	1.98	1,578	11.13
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	PFM Health Sciences, LP		1,238,846		20,763
2025-07-30	13F	DekaBank Deutsche Girozentrale		73,580	2.01	1	0.00
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		373,214	-1.79	6,255	7.11
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		90,479	-1.76	1,516	7.14
2025-06-26	NP	ACWX - iShares MSCI ACWI ex 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		239,412	16.13	3,713	1.59
2025-08-15	13F	Duquesne Family Office LLC		15,968,935	7.32	268	17.11
2025-08-18	13F	Wolverine Trading, Llc		67,976	-40.42	1,139	-33.78
2025-08-18	13F	Wolverine Trading, Llc	Call	282,100	-22.20	4,728	-13.55
2025-08-07	13F	Midwest Trust Co		70,410		1,180
2025-08-29	13F	Centaurus Financial, Inc.		41,228	-8.08	1
2025-08-18	13F	Wolverine Trading, Llc	Put	219,100	-8.52	3,672	1.69
2025-07-23	13F	Element Wealth, LLC		55,529	0.00	931	9.03
2025-08-13	13F	Berbice Capital Management LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		10,109	40.64	169	53.64
2025-08-14	13F	Zimmer Partners, LP		928,380	28.64	15,560	40.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		105,056	-6.88	1,761	1.56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		10,660	0.00	179	9.20
2025-07-14	13F	Clear Harbor Asset Management, LLC	Call	20,000		335
2025-08-08	13F	King Wealth		205,000	17.14	3	50.00
2025-07-17	13F	Beacon Capital Management, LLC		142	0.00	2	0.00
2025-08-14	13F	Janus Henderson Group Plc		5,164,890	-15.03	86,563	-5.56
2025-07-30	NP	APIE - ActivePassive International Equity ETF		45,696	-21.72	767	-20.21
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4,087	0.00	68	9.68
2025-08-14	13F	Mangrove Partners		1,932,427	0.00	32,387	9.04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		117,256	0.00	1,965	9.05
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17,990	0.00	279	-12.26
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		38	0.00	1
2025-08-12	13F	ABN AMRO Bank N.V.		0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,614,729	21.87	27,063	32.89
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	224,900	12.39	3,769	22.57
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,900	-94.59	32	-94.25
2025-07-28	13F	Rosenberg Matthew Hamilton		6,108	0.00	102	9.68
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		7,193,778	0.48	111,575	-12.11
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		10,791	87.08	167	63.73
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC		92,126	28.03	1,544	39.73
2025-07-22	13F	IMC-Chicago, LLC	Put	547,200	35.41	9,171	47.66
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650,300	-12.78	11,530	-16.14
2025-07-22	13F	IMC-Chicago, LLC	Call	564,100	16.33	9,454	26.87
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		66,244	4.30	1,110	13.73
2025-08-29	NP	Gabelli Equity Trust Inc		1,400		23
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		3,005	-40.62	47	-48.31
2025-08-13	13F	Amundi		1,323,423	94.98	22,564	123.87
2025-08-14	13F	Smartleaf Asset Management LLC		10,170	-9.42	170	0.59
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,894	7.74	45	-6.38
2025-08-14	13F	FIL Ltd		3,759,316	10.31	63,006	20.29
2025-07-28	NP	AVDE - Avantis International 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		230,093	13.53	3,861	15.74
2025-07-28	13F	Allianz Asset Management GmbH		644,076	-5.14	10,795	3.43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,952	0.00	35	-2.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,016	0.00	101	8.70
2025-08-07	13F	Sierra Ocean, Llc		959	-21.97	16	-11.11
2025-07-24	13F	Jfs Wealth Advisors, Llc		778	-2.02	13	8.33

GB:0LER
MX:TEVA N
US:TEVA	US$ 18.95
BG:TEV
CH:TEVA
DE:TEV	€ 15.60