SE Institutionellt ägande, köpare - Sea Limited - Depositary Receipt (Common Stock)

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sea Limited - Depositary Receipt (Common Stock) inkluderar SEEGX - JPMorgan Large Cap Growth Fund Class I, Palestra Capital Management LLC, Hound Partners, LLC, Avala Global LP, Samlyn Capital, Llc, Bwcp, Lp, JGRO - JPMorgan Active Growth ETF, Polen Capital Management Llc, Oaktree Capital Management Lp, Premier Fund Managers Ltd, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Texas Permanent School Fund, Proem Advisors LLC, Third Point LLC, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Geneva Partners, LLC, Capital Wealth Planning, LLC, IDVO - Amplify International Enhanced Dividend Income ETF, Capstone Investment Advisors, Llc, och CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Journey Strategic Wealth Llc		1 474		236
2025-07-16	13F	Hartford Investment Management Co		4 602	33,51	736	63,92
2025-08-04	13F	Creekmur Asset Management LLC		9 309	51,64	1 489	85,77
2025-06-26	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		31 546	44,96	4 229	59,55
2025-08-14	13F	Aqr Capital Management Llc		164 799	10,12	26 358	38,78
2025-08-25	13F	BLVD Private Wealth, LLC		1 252		200
2025-08-12	13F	DnB Asset Management AS		65 524	7,79	10 480	32,11
2025-08-19	13F	State of Wyoming		4 500	67,91	720	106,02
2025-08-14	13F	Kinetic Partners Management, LP		697 056	40,99	111 487	72,81
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		56 794	13 854,30	7 613	12 380,33
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−31 779	28,51	−5 083	57,53
2025-06-24	NP	JIG - JPMorgan International Growth ETF		8 376		1 123
2025-08-06	13F	Resona Asset Management Co.,Ltd.		120 668	9,34	19 290	33,93
2025-07-11	13F	Farther Finance Advisors, LLC		3 889	209,88	622	274,70
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		299 928	22,05	47 970	49,59
2025-08-14	13F	Graham Capital Management, L.P.		4 825		772
2025-08-25	NP	QCVAX - Clearwater International Fund		93 603	6 119,47	14 971	7 537,76
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		55 184	109,74	8 850	164,31
2025-08-07	13F	ProShare Advisors LLC		17 080	1,49	2 732	24,36
2025-08-13	13F	Causeway Capital Management Llc		212 331	6,87	33 960	30,99
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 020 768	26,72	163 262	55,31
2025-08-13	13F	Pictet Asset Management Holding SA		506 681	42,52	81 036	74,68
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		9 539	11,62	1 530	−37,87
2025-07-30	13F	Wallace Advisory Group, LLC		2 254	6,57	294	31,25
2025-08-14	13F	Verition Fund Management LLC		59 617	68,48	9 535	106,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		50 161	2,21	8 023	25,29
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		8 778	5,00	1 404	28,72
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2 995	2,53	365	90,58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		32		5
2025-08-08	13F	Skaana Management L.P.	Put	3 200		512
2025-08-14	13F	Ubs Oconnor Llc		6 800		1 088
2025-09-02	13F/A	Aegon Asset Management Uk Plc		46 370		4 013
2025-09-04	13F/A	Advisor Group Holdings, Inc.		37 228	23,04	5 936	50,33
2025-07-08	13F	Parallel Advisors, LLC		5 729	0,65	916	23,45
2025-07-22	13F	Marks Group Wealth Management, Inc		8 637	13,18	1 381	38,79
2025-07-22	13F	Net Worth Advisory Group		1 686	9,13	270	33,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		50 400	2,44	8 061	25,55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 248	25,10	301	38,07
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		1 681		269
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1 500 000	50,00	239 910	83,85
2025-08-11	13F	Private Advisor Group, LLC		1 402		224
2025-07-17	13F	Park Place Capital Corp		63		9
2025-08-12	13F	Marvin & Palmer Associates Inc		11 800		1 887
2025-07-30	13F	Klingman & Associates, LLC		2 612		418
2025-07-25	NP	FWD - AB Disruptors ETF		60 330	74,26	9 675	119,59
2025-08-13	13F	Korea Investment CORP		246 614	1,08	39 443	23,90
2025-07-09	13F	Veracity Capital LLC		1 852	0,54	296	23,33
2025-08-13	13F	Kilter Group LLC		2		0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		59 378	6,09	9 497	30,03
2025-08-14	13F	Toronto Dominion Bank		1 199 770	2,51	191 868	25,65
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 532	37,91	339	52,02
2025-08-13	13F	Renaissance Technologies Llc		811 100		129 727
2025-07-24	13F	Standard Life Aberdeen plc		94 092	13,47	15 049	39,09
2025-07-14	13F	UMA Financial Services, Inc.		20	53,85	3	200,00
2025-08-14	13F	Prelude Capital Management, Llc		20 668	0,89	3 306	23,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		77 844		12 450
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 518	0,68	403	23,31
2025-07-28	13F	Tower Wealth Partners, Inc.		1 589		254
2025-07-25	13F	Concord Wealth Partners		36	3 500,00	6
2025-07-07	13F	Retirement Wealth Solutions LLC		39	2,63	6	50,00
2025-07-23	13F	Venturi Wealth Management, LLC		5 147	2,27	823	25,46
2025-08-14	13F	Two Sigma Advisers, Lp		1 906 300	174,21	304 894	236,10
2025-08-14	13F	Capstone Investment Advisors, Llc		11 777		1 884
2025-08-14	13F	LRT Capital Management, LLC		5 551	3,95	888	27,44
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		13 548	102,03	2 167	147,54
2025-08-14	13F	Van Eck Associates Corp		1 146		0
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 388		222
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		47 131	1,52	7 538	24,43
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	35 000		5 598
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		40 603	6,04	5 443	16,71
2025-07-23	13F	Klp Kapitalforvaltning As		133 000	3,91	21 272	27,36
2025-08-04	13F	Pensionmark Financial Group, Llc		3 237		518
2025-07-24	NP	FBMPX - Communication Services Portfolio 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		187 011	20,03	29 991	51,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		658 249	24,29	105 280	52,34
2025-07-22	13F	Duncan Williams Asset Management, LLC		1 308		209
2025-08-04	13F	Hantz Financial Services, Inc.		12 736	12 509,90	2
2025-07-11	13F/A	Umb Bank N A/mo		762	2,14	122	24,74
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 800	29,50	288	58,56
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		8 195	6,79	1 311	30,87
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		109 848	30,54	17 569	60,01
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		9 597	94,51	1 535	138,57
2025-08-13	13F	Jones Financial Companies Lllp		8 646	13,58	1 377	38,53
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		300 442	8,25	40 274	19,15
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		26 198	86,49	4 190	128,59
2025-08-14	13F	Verition Fund Management LLC	Put	57 700	55,53	9 229	90,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		18 521	8,74	2 970	37,06
2025-08-14	13F	Verition Fund Management LLC	Call	37 000	43,41	5 918	75,79
2025-06-26	NP	FBGRX - Fidelity 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		358 500	82,91	48 057	101,32
2025-08-14	13F	Blue Grotto Capital, LLC		473 500	47,97	75 732	81,37
2025-08-01	13F	Jennison Associates Llc		4 266 600	65,44	682 400	102,78
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−10 468	16,16	−1 679	46,42
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		44 296		7 085
2025-08-14	13F	Raymond James Financial Inc		283 993	29,72	45 422	58,99
2025-07-31	13F	Catalyst Capital Advisors LLC		25 580	10,14	4 091	35,02
2025-08-12	13F	Pacer Advisors, Inc.		3 099	0,55	496	23,13
2025-08-14	13F	Daiwa Securities Group Inc.		94 690	43,65	15	87,50
2025-07-10	13F	Family Legacy Financial Solutions, LLC		30		5
2025-08-01	13F	Shilanski & Associates, Inc.		2 056	0,29	329	22,85
2025-08-14	13F	Light Street Capital Management, Llc		120 630		19 294
2025-07-30	13F	Princeton Global Asset Management LLC		67		11
2025-08-13	13F	Victory Capital Management Inc		65 177	6,20	10 424	30,17
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		19 126	21,91	3 059	49,44
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		9 761	27,25	1 308	40,04
2025-08-04	13F	GAM Holding AG		7 500		1 200
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		5 067	60,09	810	96,13
2025-08-11	13F	Portside Wealth Group, LLC		6 865	18,87	1 098	45,68
2025-08-12	13F	Artisan Partners Limited Partnership		5 251 353	7,98	839 901	32,35
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		3 513	68,17	562	106,25
2025-07-14	13F	Opal Wealth Advisors, LLC		1 305	0,77	209	23,81
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		36 116	5,59	4 841	16,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 617	5,54	579	29,31
2025-08-15	13F	Equitable Holdings, Inc.		1 486		238
2025-08-06	13F	Fox Run Management, L.l.c.		3 463		554
2025-08-13	13F	Berbice Capital Management LLC		400	122,22	64	173,91
2025-08-04	13F	Spire Wealth Management		2 700	15,34	432	41,31
2025-08-14	13F	Flight Deck Capital, LP		26 859		4 296
2025-08-06	13F	First Horizon Advisors, Inc.		2 207	10,13	353	34,87
2025-08-13	13F	Schroder Investment Management Group		880 484	136,16	140 825	189,06
2025-08-08	13F	Altfest L J & Co Inc		4 519	20,76	723	47,95
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		70 386	5,30	11 288	32,69
2025-08-07	13F	CENTRAL TRUST Co		10 957	9,17	1 752	33,84
2025-08-14	13F	Principia Wealth Advisory, LLC		8		1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28 678	5,60	4 587	29,44
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		26 000	3,22	3 422	4,11
2025-07-23	13F	Vontobel Holding Ltd.	Call	20 000		3 199
2025-08-11	13F	Perennial Investment Advisors, LLC		1 255		201
2025-07-29	13F	Virginia Retirement Systems Et Al		20 200		3 231
2025-08-12	13F	Legal & General Group Plc		2 145 834	3,96	343 205	27,42
2025-07-11	13F	IFM Investors Pty Ltd		70 662	10,21	11 302	35,08
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		338 876	15,72	54 200	41,83
2025-08-14	13F	Jane Street Group, Llc	Put	1 059 100	35,31	169 392	65,85
2025-08-14	13F	Erste Asset Management GmbH		22 811		3 635
2025-08-12	13F	AlphaCore Capital LLC		602		96
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		887 280	172,60	118 940	143,11
2025-08-14	13F	Jane Street Group, Llc	Call	2 013 100	11,15	321 975	36,24
2025-08-14	13F	Jane Street Group, Llc		424 724	133,34	67 930	186,01
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 250	47,06	200	80,91
2025-07-24	13F	Moseley Investment Management Inc		4 273	5,01	683	28,87
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		76 535	15,69	12 241	41,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16 404	35,78	2 624	66,43
2025-07-25	13F	We Are One Seven, LLC		9 997	6,75	1 599	30,77
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 286	22,84	366	50,83
2025-04-29	13F	Callan Capital, LLC		1 810		236
2025-08-04	13F	Assetmark, Inc		21 340	57,00	3 413	92,50
2025-07-28	13F	Axxcess Wealth Management, Llc		10 304	39,83	1 648	71,49
2025-08-14	13F	Mercer Global Advisors Inc /adv		24 826	10,31	3 651	24,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		4 297	318,40	687	412,69
2025-08-08	13F	Jupiter Asset Management Ltd		588 102	69,14	94 061	107,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		85		14
2025-08-05	13F	Dunhill Financial, LLC		94	135,00	15	200,00
2025-08-13	13F	Norges Bank		6 901 535		1 103 832
2025-08-05	13F	Eleva Capital SAS		14 243		2 278
2025-08-11	13F	Brown Brothers Harriman & Co		443	7,79	71	32,08
2025-08-12	13F	Soundwatch Capital LLC		24 003		24
2025-08-14	13F	Diversify Advisory Services, LLC		5 034	19,97	877	56,15
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		810		130
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		179 759	98,12	28 751	142,84
2025-07-25	13F	JustInvest LLC		20 758	61,62	3 320	98,09
2025-07-21	13F	WT Asset Management Ltd		280 200	73,07	44 815	112,13
2025-07-30	13F	Denali Advisors Llc		13 777	257,38	2 203	337,97
2025-08-11	13F	Greenland Capital Management LP		34 648	20,75	5 542	48,00
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		28 963	283,21	4 632	369,78
2025-08-14	13F	Voloridge Investment Management, Llc		899 008	236,55	143 787	312,51
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 053 100	489,64	328 373	1 310,53
2025-07-22	13F	Clarius Group, LLC		1 256		201
2025-08-04	13F	AdvisorShares Investments LLC		11 389	8,85	1 822	31,48
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 142	0,71	183	23,81
2025-08-14	13F	Snowden Capital Advisors LLC		19 000	0,02	3 039	22,60
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		67 777	29,87	10 840	59,18
2025-08-14	13F	Balyasny Asset Management Llc	Call	45 400	56,55	5 688	50,29
2025-08-14	13F	Balyasny Asset Management Llc		56 143	227,14	8 980	301,03
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		69 771	2,67	11 159	25,85
2025-08-14	13F	Sculptor Capital LP	Put	177 400	1,72	28 373	24,68
2025-08-14	13F	Balyasny Asset Management Llc	Put	52 100	13,26	6 527	8,75
2025-08-08	13F	Freemont Capital Pte Ltd		2 800		448
2025-08-26	NP	NOINX - Northern International Equity Index Fund		114 701	9,68	18 345	34,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 826	61,31	292	289,33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−8 614	−19,88	−1 155	−11,84
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 300	84,64	8 217	103,24
2025-08-12	13F	Coldstream Capital Management Inc		5 638	2,68	902	25,84
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		29 703	35,01	4 763	70,17
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1 101	10,99	176
2025-08-27	NP	OAIEX - Optimum International Fund Class A		90 692	3,73	14 505	27,15
2025-08-15	13F	Morse Asset Management, Inc		12 168	21,11	1 946	48,44
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 600		256
2025-07-14	13F	Park Avenue Securities Llc		20 205	0,63	3	50,00
2025-07-31	13F	Oppenheimer & Co Inc		6 110	118,45	977	168,41
2025-08-14	13F	Polymer Capital Management (HK) LTD		91 066	43,16	14 565	75,48
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3 710	4,04	593	27,53
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		1 870	204,07	299	273,75
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		94 980	22,96	15 191	50,72
2025-08-14	13F	Two Sigma Investments, Lp		1 641 413	57,95	262 528	93,60
2025-08-05	13F	Plato Investment Management Ltd		13 972	52,00	2 226	83,66
2025-08-11	13F	Bell Investment Advisors, Inc		67	8,06	11	25,00
2025-08-13	13F	FORA Capital, LLC		23 451		3 751
2025-08-14	13F	Price T Rowe Associates Inc /md/		15 631 250	63,16	2 500	100,00
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		1 890	21,00	247	49,09
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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		134 362	11,17	18 011	22,37
2025-07-31	13F	R Squared Ltd		3 282		525
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		68 682	376,99	10 985	484,88
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		22 846	997,84	3 063	1 110,28
2025-08-14	13F/A	Barclays Plc	Put	126 800	126 700,00	20
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		47 763	29,57	7 639	58,81
2025-08-14	13F/A	Barclays Plc	Call	233 500		37
2025-08-14	13F	UBS Group AG	Put	280 825	88,73	44 915	131,33
2025-08-14	13F	UBS Group AG		2 343 334	80,23	374 793	120,90
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		632		101
2025-08-14	13F	Cubist Systematic Strategies, LLC		306 580	439,60	49 034	561,46
2025-07-21	13F	Yeomans Consulting Group, Inc.		2 082	0,05	313	15,50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	176 700	23,39	28 261	51,24
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		10 413		1 665
2025-08-14	13F	Bnp Paribas		28 907	34,91	4 624	65,34
2025-08-07	13F	Vise Technologies, Inc.		10 068	43,52	1 610	116,40
2025-08-12	13F	Intellus Advisors LLC		1 500		240
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		10 300	71,44	1 647	110,34
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 700	12,50	−433	41,64
2025-08-14	13F	Diversify Wealth Management, Llc		13 229	17,26	2 303	52,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		56		9
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 286		206
2025-08-14	13F	Aquatic Capital Management LLC		98 189		15 704
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		6 603	32,30	1 056	62,21
2025-07-29	13F	Nordea Investment Management Ab		352 099	15,88	56 049	44,80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 329	18,59	1 095	35,86
2025-08-14	13F	State Of Wisconsin Investment Board		153 896	24,68	24 614	52,83
2025-08-27	13F/A	Brinker Capital Investments, LLC		35 412	47,12	5 664	80,35
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		13 787	321,11	1 848	584,44
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1 459		186
2025-08-12	13F	Del-Sette Capital Management, LLC		19 337		3 093
2025-07-10	13F	TT International Asset Management LTD		25 731	482,02	4 115	614,41
2025-07-18	13F	PFG Investments, LLC		1 669		267
2025-08-12	13F	Evelyn Partners Investment Management LLP		178	45,90	14	−31,58
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		300		48
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		2 342 089	0,46	313 957	10,57
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		133 305	4,95	21 321	28,64
2025-08-14	13F	Bwcp, Lp		126 073		20 164
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		494	3,35	79	27,42
2025-07-22	13F	Gsa Capital Partners Llp		7 257	15,95	1
2025-08-14	13F	Voya Investment Management Llc		59 994	4,30	9 595	27,85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 867	61,40	715	109,38
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 493	105,37	6 796	151,80
2025-08-13	13F	Guggenheim Capital Llc		6 405	16,84	1 024	43,22
2025-08-08	13F	Creative Planning		49 893	1,97	7 980	24,98
2025-07-17	13F	Sage Rhino Capital Llc		1 264		202
2025-08-07	13F	Axiom International Investors Llc /de		797 581	37,10	127 565	68,04
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		40 567	10,00	6 488	34,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		105 165	63,70	16 820	100,61
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		521	25,24	70	38,00
2025-08-14	13F	California State Teachers Retirement System		473 930	7,40	75 800	31,64
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		657 150	104,23	88 091	124,79
2025-08-06	13F	Prospera Financial Services Inc		2 010		321
2025-08-12	13F	Franklin Resources Inc		2 054 546	33,67	328 604	63,84
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 747	120,02	599	169,82
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		508		68
2025-07-25	NP	ESGD - iShares ESG 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		121 225	0,29	19 441	26,37
2025-08-01	13F	Petra Financial Advisors Inc		3 682	95,02	589	139,02
2025-06-26	NP	FZILX - Fidelity ZERO 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		61 393	7,04	8 230	17,81
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		39 192	248,71	6	500,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5 754	2,68	771	13,05
2025-08-14	13F	Canada Pension Plan Investment Board		490 513	79,48	78 453	119,99
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		228 699	30,21	36 578	59,60
2025-08-14	13F	Citadel Advisors Llc	Call	3 706 400	34,33	592 802	64,64
2025-08-06	13F	Cetera Trust Company, N.A		1 780	21,09	285	48,69
2025-08-12	13F	BlackRock, Inc.		20 189 358	11,84	3 229 086	37,08
2025-08-14	13F	DRW Securities, LLC		7 493	103,84	1 198	150,10
2025-06-26	NP	FITFX - Fidelity Flex 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		38 076	0,11	5 104	10,19
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17 938	39,61	2 405	53,71
2025-07-10	13F	Baker Tilly Financial, Llc		1 372		219
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		256		41
2025-08-14	13F	Mariner, LLC		41 825	7,00	6 689	31,16
2025-08-12	13F	Personal Cfo Solutions, Llc		14 576	3,77	2 331	27,24
2025-08-18	13F	General Equity Holdings LP		93 500	3,89	14 954	27,33
2025-08-08	13F	Smithfield Trust Co		217	11,86	0
2025-08-01	13F	Banco Santander, S.A.		1 685		269
2025-07-14	13F	GAMMA Investing LLC		2 970	11,36	475	36,49
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		3 809	23,99	611	56,41
2025-08-12	13F	Prudential Financial Inc		288 259	6,37	46 104	30,38
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 311	4,06	1 809	27,57
2025-08-13	13F	Hsbc Holdings Plc		1 942 869	2,99	311 016	26,31
2025-08-13	13F	Hsbc Holdings Plc	Call	39 100	50,38	6 293	87,65
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 557	0,65	889	52,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 133	40,92	181	74,04
2025-08-13	13F	Carmignac Gestion		283 455	3,96	45 324	27,39
2025-07-18	13F	Ninety One UK Ltd		1 699 639	0,94	271 840	23,72
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 409	91,18	225	134,38
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		33 284		5 323
2025-08-08	13F	National Pension Service		1 294 804	55,02	207 091	90,01
2025-07-15	13F	Norden Group Llc		4 052	3,92	648	27,56
2025-08-12	13F	APG Asset Management N.V.		32 751	7,90	4 462	21,71
2025-08-19	13F	Marex Group plc		14 054		2 248
2025-07-28	13F	Bayforest Capital Ltd		1 293	196,56	207	267,86
2025-07-25	NP	USAWX - World Growth Fund Shares		5 136		824
2025-08-06	13F	Trivest Advisors Ltd		736 600	15,09	117 812	41,07
2025-05-15	13F	CAPROCK Group, Inc.		3 565	23,61	465	52,46
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 837	41,63	295	78,18
2025-08-08	13F	SG Americas Securities, LLC	Put	1 559 800	73,70	2	100,00
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		241 963	5,32	38 700	29,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 236	880,61	−518	1 102,33
2025-07-30	13F	Financial Perspectives, Inc		13 354	0,54	2 136	23,13
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		5 781		925
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		5 077		812
2025-05-15	13F	Texas Permanent School Fund		51 205		6 864
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -		1 069	26,96	167	49,11
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		984	26,97	157	55,45
2025-08-13	13F	Baird Financial Group, Inc.		555 983	14,42	88 924	40,24
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		24 032		3 844
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1 518	22,82	243	50,31
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		208 319	7,84	33 319	32,18
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		303		41
2025-08-14	13F	Bank Of Hawaii		8 362	38,81	1 337	70,10
2025-08-05	13F	Bridgewater Advisors Inc.		1 317		211
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		12		2
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 507 253	52,27	241 070	86,64
2025-07-25	13F	LRI Investments, LLC		1 621	85,89	259	129,20
2025-08-08	13F	Allianz Se		54 510	122,40	8 718	172,61
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		474 188	23,43	63 565	35,85
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		38 097	113,91	5 107	135,41
2025-08-14	13F	Integrated Wealth Concepts LLC		7 276	53,08	1 164	87,58
2025-07-15	13F	Colonial River Wealth Management, LLC		9 208	24,96	1 376	43,08
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		5		1
2025-08-14	13F	Summit Trail Advisors, Llc		2 308		369
2025-08-01	13F	May Hill Capital, LLC		1 407		225
2025-08-05	13F	NewSquare Capital LLC		122	54,43	20	90,00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		555	203,28	72	278,95
2025-08-13	13F	Walleye Capital LLC		55 723	85,48	8 912	127,35
2025-08-13	13F	Walleye Capital LLC	Put	127 900	48,89	20 456	82,50
2025-05-05	13F	Lindbrook Capital, Llc		1 651	3,58	215	27,22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		53 505	817,75	8 558	1 025,92
2025-07-30	13F	Cookson Peirce & Co Inc		306 875	13,68	49 082	39,34
2025-08-13	13F	Polen Capital Management Llc		83 932		13 424
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		4 147	2,90	663	26,29
2025-07-29	13F	Calamos Wealth Management LLC		21 510	5,19	3 440	28,94
2025-08-14	13F	Hound Partners, LLC		500 000		79 970
2025-07-14	13F	AdvisorNet Financial, Inc	Call	500	150,00	80	203,85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		160 265	22,48	26	47,06
2025-08-13	13F	Natixis Advisors, L.p.		424 702	3,97	68	26,42
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 008 337	1,83	161 273	24,82
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		666		89
2025-08-18	13F/A	National Bank Of Canada /fi/		1 059 958	390,03	169 533	500,64
2025-08-11	13F	Independent Advisor Alliance		13 027	0,78	2 084	23,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		209 010	3,14	33 519	29,96
2025-07-28	13F	Ritholtz Wealth Management		6 461	0,25	1 033	22,83
2025-08-14	13F	Mane Global Capital Management Lp		546 882	23,81	87 468	51,76
2025-07-11	13F	Mandatum Life Insurance Co Ltd		1 290		206
2025-08-13	13F	Oaktree Fund Advisors, LLC		5 077		812
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		35	40,00	5	33,33
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5 361	0,41	857	23,13
2025-08-14	13F	Oberweis Asset Management Inc/		13 800	20,00	2 207	47,13
2025-07-25	13F	Stephens Consulting, LLC		18		3
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		61 420	85,50	8 233	104,19
2025-08-14	13F	Parallax Volatility Advisers, L.P.		13 036		2 085
2025-07-23	13F	Roberts Wealth Advisors, LLC		24 730	3,88	3 955	27,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4 403	152,61	704	210,13
2025-08-12	13F	Picton Mahoney Asset Management		300		0
2025-08-11	13F	Premier Fund Managers Ltd		81 000		13
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5 582	5,76	893	29,65
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		51 786	222,37	8 283	295,13
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		2 674	9,32	429	37,62
2025-08-13	13F	GeoWealth Management, LLC		3 646	1,93	583	25,11
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		194 108	9,17	31 046	33,81
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		289		50
2025-07-16	13F	Diversified Enterprises, LLC		1 311		210
2025-08-12	13F	Proem Advisors LLC		50 000		7 997
2025-08-11	13F	Vanguard Group Inc		889 240	1,81	142 225	24,79
2025-08-12	13F	Global Retirement Partners, LLC		3 475	132,91	556	251,27
2025-08-12	13F	Proem Advisors LLC	Put	50 000		7 997
2025-07-25	13F	Mitchell Capital Management Co		22 617		3 812
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		177 097	18,91	28 401	49,84
2025-07-30	13F	LGT Financial Advisors LLC		124		20
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		24 388	5,76	3 911	33,30
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 257		201
2025-08-21	NP	NODE - Onchain Economy ETF		728		116
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 359	47,56	217	80,83
2025-07-17	13F	Janney Montgomery Scott LLC		14 504	90,39	2
2025-08-12	13F	XTX Topco Ltd		17 528	740,67	2 803	930,51
2025-07-23	13F	Maryland State Retirement & Pension System		34 827	0,60	5 570	23,31
2025-08-08	13F	KBC Group NV		214 831	6,73	34	30,77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		159 136	1,80	25 452	24,78
2025-08-14	13F	Dorsal Capital Management, LLC		1 850 000	23,33	295 889	51,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12 705		2 032
2025-08-05	13F	Key FInancial Inc		3		0
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		243 351	8,20	39 026	36,34
2025-08-14	13F	Ancora Advisors, LLC		23		4
2025-08-28	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		1 907	3,19	305	26,56
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		6 297	7,73	1 007	32,15
2025-07-15	13F	Cigna Investments Inc /new		6 869	0,87	1
2025-07-23	13F	Winthrop Advisory Group LLC		1 290		206
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		82 248	79,98	11 025	98,11
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		13 497	6,13	2 165	33,75
2025-07-08	13F	Nbc Securities, Inc.		155		0
2025-08-08	13F	Calamos Advisors LLC		50 483	15,02	8 074	40,98
2025-08-14	13F	Numerai GP LLC		29 629	1,53	4 739	24,45
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 234 800	6,86	357 434	30,98
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 878		780
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		349 819	91,53	46 893	110,82
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 578		412
2025-08-13	13F	Bridgewater Associates, LP		872 932	72,61	139 617	111,57
2025-07-29	13F	Stratos Wealth Advisors, LLC		7 450	3,00	1 192	26,30
2025-07-24	13F	Ronald Blue Trust, Inc.		2 616	28,05	418	57,14
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		25 580	10,14	4 091	35,02
2025-08-12	13F	Cynosure Management, Llc		2 832	8,92	453	33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		2 900	8,61	464	33,05
2025-05-15	13F	Rakuten Investment Management, Inc.		10 600		1 385
2025-07-22	13F	Sava Infond d.o.o.		295	47,50	47	80,77
2025-07-28	13F	Td Asset Management Inc		730 671	51,06	116 864	85,15
2025-08-13	13F	Quantbot Technologies LP		19 638	13,04	3 141	38,57
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		15		2
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 477	133,00	1 002	156,92
2025-08-11	13F	Principal Securities, Inc.		3 536	18,06	566	78,23
2025-08-05	13F	Huntington National Bank		73	143,33	12	266,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 685	96,00	5 388	140,28
2025-08-13	13F	Capital Markets Trading UK LLP	Put	48 700	59,67	8	133,33
2025-08-14	13F	Barometer Capital Management Inc.		27 290	6,06	4 365	30,00
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 323		212
2025-08-07	13F	Los Angeles Capital Management Llc		251 359	1,11	40 202	23,93
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		1 291	8,76	206	33,77
2025-08-26	NP	NOIGX - Northern International Equity Fund		631		101
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 594	29,92	735	59,22
2025-07-29	13F	Angeles Wealth Management, Llc		2 326	1,26	372	24,41
2025-08-20	NP	RGLO - Global Equity Active ETF		1 617		259
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		833		133
2025-08-12	13F	Charles Schwab Investment Management Inc		310 411	1,14	49 647	23,97
2025-08-14	13F	Axa S.a.		375 496	13,69	60 057	39,35
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		228	30,29	37	63,64
2025-08-13	13F	Capital Fund Management S.a.		295 246	73,95	47 222	113,21
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		70 453		11 268
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		311	16,04	41	42,86
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		498 453	84,08	66 818	102,62
2025-07-29	13F	Private Trust Co Na		337	10,86	54	35,90
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		32 619	63,17	5 217	100,04
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Long Walk Management Lp		431 500	9,52	69 014	34,26
2025-08-14	13F	Two Sigma Securities, Llc		2 359		377
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5 159	8,41	825	32,85
2025-08-04	13F	Atria Investments Llc		23 185	16,91	3 708	43,33
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		16 388	0,07	2 621	22,71
2025-08-14	13F	Geneva Partners, LLC		42 400		6 781
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		3 754	9,16	600	33,93
2025-07-16	13F	Perigon Wealth Management, LLC		13 112	4,46	2 097	28,10
2025-07-21	13F	ASR Vermogensbeheer N.V.		69 361	4,49	11 094	28,11
2025-07-16	13F	ORG Partners LLC		163	552,00	25	700,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		18 785		3 004
2025-08-14	13F	Smartleaf Asset Management LLC		1 793	3,34	286	26,11
2025-06-26	NP	FHLFX - Fidelity Series 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		12 336	8,27	1 654	19,18
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		537 710	27,32	72 080	13,55
2025-08-14	13F	Bridgefront Capital, LLC		3 000		480
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		22 538	3,10	3 605	26,37
2025-07-11	13F	Pinnacle Bancorp, Inc.		202	17,44	32	45,45
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		36 591	3,07	5 868	29,88
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		553 369	52,72	74 179	−40,41
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12 687	10,90	2 029	35,99
2025-07-22	13F	Belpointe Asset Management LLC		5 676	6,93	908	31,07
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		278 992	29,63	44 622	58,88
2025-08-08	13F	SBI Securities Co., Ltd.		6 871	15,13	1 099	41,13
2025-08-12	13F	Main Management ETF Advisors, LLC		15 393	1,66	2	100,00
2025-08-14	13F	BCS Private Wealth Management, Inc.		1 450		0
2025-07-22	13F	IMC-Chicago, LLC	Put	538 200	28,82	86 080	57,89
2025-07-24	13F	Callan Family Office, LLC		8 503	334,27	1 360	432,94
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		36 531		5 843
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		1 240 053	1,57	166 229	11,79
2025-08-01	13F	Envestnet Asset Management Inc		1 222 321	1,47	195 498	24,37
2025-08-14	13F	Point72 Asset Management, L.P.	Put	134 500	10,43	21 512	35,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 986	109,76	797	157,10
2025-07-23	13F	Meitav Dash Investments Ltd		1 800		288
2025-07-28	13F	J.Safra Asset Management Corp		5 129	7,91	817	31,77
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		2 438		391
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		429	0,94	69	25,93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		11 285	7,27	1 810	35,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		20 646	60,46	3 302	96,66
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class		8 993	19,25	1 438	46,14
2025-07-24	13F	PDS Planning, Inc		1 281		205
2025-08-18	13F	N.E.W. Advisory Services LLC		7		1
2025-08-15	13F	Caxton Associates Llp		57 368	15,90	9 175	42,07
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		28 900	36,97	4 622	67,89
2025-08-13	13F	Bank Of Nova Scotia		2 838	5,27	454	29,06
2025-08-14	13F	Orbis Allan Gray Ltd		1 017 534	22,75	162 744	50,45
2025-08-14	13F	Skye Global Management LP		12 600		2 015
2025-08-14	13F	Xponance, Inc.		1 497		239
2025-08-14	13F	FIL Ltd		3 644 589	6,14	582 916	30,09
2025-07-30	13F	DekaBank Deutsche Girozentrale		51 881	41,53	8	100,00
2025-08-14	13F	Third Point LLC		50 000		7 997
2025-07-17	13F	Venture Visionary Partners LLC		3 723	2,25	595	25,26
2025-06-27	NP	Calamos Global Total Return Fund		4 445	81,06	596	99,66
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		28 717	8,52	3 850	19,46
2025-08-12	13F	Swiss National Bank		1 206 200	17,86	192 920	44,46
2025-08-14	13F	Avala Global LP		330 251		52 820
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		14 908		1 998
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		25 676	0,16	4 107	22,79
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 224	114,52	1 634	163,55
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		84 349		13 491
2025-08-01	13F	Gwn Securities Inc.		1 576		252
2025-08-14	13F	Hilltop Holdings Inc.		1 262		202
2025-07-24	13F	IFP Advisors, Inc		4 721	83,63	755	125,37
2025-08-06	13F	Andra AP-fonden		134 900	33,56	21 576	63,71
2025-08-15	13F	Binnacle Investments Inc		354	22,49	57	51,35
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		16
2025-08-14	13F	Quarry LP		6 296	125,18	1 007	176,37
2025-07-14	13F	Proathlete Wealth Management Llc		2		0
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		266 400	38,82	42 608	70,15
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 345 752	56,93	215 240	92,35
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		41 685	5,74	6 685	33,25
2025-05-01	13F	Caas Capital Management Lp	Put	3 100	6,90	405	31,60
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		42 544	15,01	6 804	40,99
2025-08-07	13F	Sierra Ocean, Llc		112	5,66	18	30,77
2025-08-14	13F	Tiger Pacific Capital LP		482 805	72,03	77 220	110,85
2025-07-16	13F	Highline Wealth Partners Llc		21	31,25	3	50,00
2025-08-13	13F	Brown Advisory Inc		1 623		260
2025-08-14	13F	Whale Rock Capital Management LLC		1 409 496		225 435
2025-08-15	13F	Morgan Stanley		4 544 624	7,87	726 867	32,21
2025-08-11	13F	TD Waterhouse Canada Inc.		30 028	172,96	4 515	210,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 540	−0,01	−2 485	22,59
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		75 500	273,02	9 852	52,71
2025-08-05	13F	Bank of New York Mellon Corp		650 431	3,84	104 030	27,27
2025-07-16	13F	Banque Pictet & Cie Sa		121 913	1,42	19 499	24,31
2025-07-31	13F	Ground Swell Capital, LLC		1 679		269
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 917		307
2025-08-14	13F	Millennium Management Llc		611 248	213,11	97 763	283,79
2025-08-14	13F	Millennium Management Llc	Put	143 500	47,03	22 951	80,22
2025-08-04	13F	Strs Ohio		60 687	13,61	9 706	39,25
2025-08-05	13F	Plante Moran Financial Advisors, LLC		13		2
2025-08-15	13F	Captrust Financial Advisors		27 188	4,15	4 348	27,66
2025-08-08	13F	Vestcor Inc		6 687	18,19	1
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		365 617	2,75	58 477	25,94
2025-08-05	13F	Sigma Planning Corp		1 443		231
2025-08-14	13F	Quantinno Capital Management LP		32 213	51,50	5 152	85,72
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		7 349		1 175
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		9 909		1 328
2025-08-13	13F	Quadrature Capital Ltd		296 109	36,17	47 363	67,00
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		47 178	64,49	6 324	81,05
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	−100,00	0	−100,00
2025-06-12	13F	Sheets Smith Investment Management		8 067		1 053
2025-08-05	13F	Blue Barn Wealth, LLC		1 970	7,30	315	31,80
2025-08-14	13F	Group One Trading, L.p.	Call	171 700	0,23	27 462	22,86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		84 447	13,57	13 506	39,19
2025-08-14	13F	Caption Management, LLC	Call	137 500	450,00	21 992	574,16
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		65 293	1,77	8 520	25,17
2025-08-13	13F	Transce3nd, LLC		10		2
2025-08-07	13F	Navellier & Associates Inc		20 899	1,80	3 343	14,26
2025-08-08	13F	Glaxis Capital Management, LLC		4 000		640
2025-08-11	13F	NewEdge Wealth, LLC		6 123	0,99	911	15,17
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		114 700	9,76	18 345	34,66
2025-08-14	13F	Glenmede Investment Management, LP		23 422		3 746
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		42 500	10,00	6 797	34,83
2025-08-08	13F	Geode Capital Management, Llc		3 355 611	5,30	527 392	28,97
2025-06-26	NP	FIGRX - Fidelity International 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		591 900	42,32	79 344	56,65
2025-08-14	13F	Atreides Management, LP		341 083		54 553
2025-08-15	13F	Duquesne Family Office LLC		309 730		50
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 900		304
2025-07-24	13F	Baldwin Brothers Inc/ma		1 982	24,42	317	53,14
2025-08-14	13F	Goldman Sachs Group Inc	Call	92 200	24,76	14 746	52,92
2025-08-14	13F	Goldman Sachs Group Inc	Put	252 200	45,61	40 337	78,48
2025-08-29	NP	STXI - Strive International Developed Markets ETF		324	14,49	52	41,67
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 000		160
2025-08-08	13F	Kingsview Wealth Management, LLC		3 878	21,34	620	49,04
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-07-30	13F	Rehmann Capital Advisory Group		1 515		242
2025-08-13	13F	Lido Advisors, LLC		4 355	3,89	697	27,24
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		281 580	49,55	45 157	88,45
2025-08-06	13F	Savant Capital, LLC		1 575		252
2025-08-13	13F	Flow Traders U.s. Llc		6 682		1
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		241 821	0,55	38 677	23,24
2025-08-13	13F	Capital International Sarl		34 821	15,23	5 569	41,24
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		44 485	55,08	7 115	90,06
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		1 336	110,39	179	132,47
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		2 892		464
2025-08-13	13F	West Family Investments, Inc.		3 139	69,77	502	108,30
2025-08-14	13F	Riggs Asset Managment Co. Inc.		46		7
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17 358	5,28	2 776	29,06
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		19 400	110,53	3 103	158,07
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 434		229
2025-08-14	13F	Stifel Financial Corp		205 731	6,06	32 905	30,00
2025-08-14	13F	CIBC World Markets Inc.		40 151	1 274,09	6 422	1 585,30
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		287 403	13,88	45 967	39,58
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		391 337	3,31	62 590	26,63
2025-08-14	13F	Infusive Asset Management Inc.		22 435	93,74	3 588	137,46
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		109 600	12,30	17 529	37,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		131 584	6,49	21 046	30,52
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		15 919	17,37	2 546	43,92
2025-08-18	13F	Wolverine Trading, Llc	Call	290 800	7,35	46 327	30,87
2025-08-18	13F	Wolverine Trading, Llc	Put	143 900	15,12	22 925	40,35
2025-08-06	13F	Parnassus Investments /ca		2 569		411
2025-08-14	13F	EHP Funds Inc.		20 600		3 295
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		81 973	13,05	13	44,44
2025-08-12	13F	Insigneo Advisory Services, Llc		2 942	40,30	471	72,16
2025-08-08	13F	Intech Investment Management Llc		28 892	46,89	4 621	80,05
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		161 946	25,59	25 902	53,93
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		3 007 648		481 043
2025-07-30	13F	D.a. Davidson & Co.		4 172	7,44	667	31,82
2025-07-11	13F	Assenagon Asset Management S.A.		6 644	37,30	1 063	68,30
2025-07-21	13F	Ameritas Advisory Services, LLC		34		5
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		115 608	7,04	15 497	17,82
2025-08-14	13F	Scott Marsh Financial, LLC		2 123		340
2025-07-28	13F	Moran Wealth Management, LLC		2 157	30,10	345	59,26
2025-08-13	13F	Gibbs Wealth Management		11 620		1 858
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		795	35,67	127	104,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		385 088	8,56	61 591	33,06
2025-08-15	13F	Arohi Asset Management PTE Ltd.		1 453 979	3,00	232 549	26,25
2025-08-13	13F	Edgestream Partners, L.P.		6 696	105,71	1 071	152,36
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		332 326	6,24	53 152	30,22
2025-08-07	13F	Aviva Plc		830 696	4,27	132 862	27,81
2025-08-13	13F	Westerkirk Capital Inc.		10 773		1 723
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		85 000	3,66	13 631	30,62
2025-08-06	13F	Cloud Capital Management, LLC		1 823	1,17	0
2025-08-13	13F	Bare Financial Services, Inc		31	210,00	5	300,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 003	37,85	269	52,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		18 515	12,83	2 482	24,17
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		26 355	5,01	4 215	28,74
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6 841	3,68	1 097	30,75
2025-08-13	13F	Dana Investment Advisors, Inc.		6 750	1,84	1 080	24,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13 600	5,43	2 175	29,23
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		80 190	16,04	10 749	27,72
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares		595		80
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		24 500	12,39	3 919	37,76
2025-08-05	13F	Triglav Skladi, D.o.o.		33 000	37,50	5 278	68,57
2025-08-14	13F	Lazard Asset Management Llc		265 775	209,42	43	281,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		23 400	39,29	3 743	70,71
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 034		325
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		10 460	66,01	1 673	103,41
2025-07-31	13F	State of New Jersey Common Pension Fund D		173 162	2,24	27 696	25,32
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2 031 548	177,76	324 926	240,45
2025-07-22	13F	Capital Advisors Inc/ok		273 724	2,31	43 779	25,40
2025-08-14	13F	Wells Fargo & Company/mn		347 629	35,39	55 600	65,95
2025-08-14	13F	Syon Capital Llc		4 636	37,73	741	68,79
2025-08-14	13F	Wells Fargo & Company/mn	Put	13 800		2 207
2025-08-14	13F	Anomaly Capital Management, LP		523 849		83 784
2025-07-16	13F	Pictet & Cie (Europe) SA		42 089	29,94	6 732	59,28
2025-08-13	13F	Walleye Trading LLC	Put	660 300	7,21	105 608	31,41
2025-08-13	13F	Walleye Trading LLC	Call	739 800	2,68	118 324	25,85
2025-08-04	13F	Prairie Wealth Advisors, Inc.		4 150	18,74	664	45,39
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		361 460	30,38	48 454	43,51
2025-08-14	13F	Eschler Asset Management LLP		9 000	104,55	1 410	145,47
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		162 667	0,81	26 087	27,03
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		222 196	23,39	35 538	51,24
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		10 210	0,81	1 633	23,54
2025-08-14	13F	ICONIQ Capital, LLC		3 380	33,70	541	64,13
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		124 198	7,28	19 864	31,49
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF		4 165		543
2025-08-13	13F	M&t Bank Corp		64 876	0,36	10 376	23,01
2025-08-14	13F	Aprio Wealth Management, LLC		1 341		214
2025-05-30	NP	IMOM - Alpha Architect International Quantitative Momentum ETF		13 864	0,83	1 809	24,07
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		23 359		2 845
2025-07-28	NP	TIEUX - International Equity Fund		9 914	2,86	1 590	29,61
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		1 198 013	2,37	192 125	29,00
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4 952	7,44	664	18,18
2025-08-14	13F	Palestra Capital Management LLC		647 095		103 496
2025-08-13	13F	Ossiam		122 790	1,26	19 639	24,11
2025-08-08	13F	Pnc Financial Services Group, Inc.		45 045	11,32	7 204	36,44
2025-08-12	13F	Putnam Fl Investment Management Co		2 353	36,72	376	67,86
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		20 763	1,36	3 321	24,21
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5 522	16,23	883	42,65
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		162 892	1,69	21 836	11,93
2025-07-30	13F	Roman Butler Fullerton & Co		9 475	61,88	1 494	113,43
2025-08-15	13F	Tower Research Capital LLC (TRC)		722		115
2025-07-09	13F	Aaron Wealth Advisors LLC		3 135	4,85	501	28,46
2025-08-12	13F	Virtu Financial LLC		17 510		3
2025-08-28	NP	OFIGX - Oberweis Focused International Growth Fund		1 500	36,36	240	67,13
2025-08-14	13F	Quantitative Investment Management, LLC		18 188		3
2025-08-15	13F	State of Tennessee, Treasury Department		543 203	5,43	86 880	29,22
2025-08-14	13F	Infinitum Asset Management, Llc		558 088	10,19	89 261	35,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		18 128	5,73	2 899	29,59
2025-07-30	13F	Cullen/frost Bankers, Inc.		394	49,24	63	85,29
2025-08-11	13F	Public Employees Retirement Association Of Colorado		68 523	0,74	11	25,00
2025-08-06	13F	Wedbush Securities Inc		1 386		0
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 506	746,07	202	1 446,15
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		841 448	11,94	134 581	37,20
2025-08-08	13F	TD Capital Management LLC		107		17
2025-08-29	13F	Total Investment Management Inc		20		3
2025-08-07	13F	Accent Capital Management, LLC		74	37,04	12	57,14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 602	8,66	578	37,05
2025-07-15	13F	Burns Matteson Capital Management, LLC		1 595		255
2025-08-14	13F	Samlyn Capital, Llc		273 161		43 689
2025-08-27	13F/A	Squarepoint Ops LLC	Call	357 700	185,47	57 211	249,91
2025-08-14	13F	IHT Wealth Management, LLC		1 451		232
2025-08-27	13F/A	Squarepoint Ops LLC	Put	257 400	110,47	41 169	157,98
2025-05-14	13F	Credit Agricole S A		42 506	2,64	5 547	26,25
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 998		3 198
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		2 369		379
2025-07-25	NP	USIFX - International Fund Shares		19 587		3 141
2025-08-05	13F	Tredje AP-fonden		200 000	25,00	31 988	53,21
2025-07-23	13F	Optas, LLC		1 313		210
2025-08-14	13F	Armistice Capital, Llc		6 200		992
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 109 135	35,56	148 680	49,21
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		32 461	14,04	5 192	39,77
2025-07-17	13F	Covenant Asset Management, LLC		14 077		2 251
2025-08-05	13F	Bank Of Montreal /can/		351 393	123,24	56 202	173,63
2025-08-12	13F	Holderness Investments Co		1 368		219
2025-08-12	13F	Trexquant Investment LP		164 709	37,77	26 344	68,87
2025-08-11	13F	Traub Capital Management LLC		87		14
2025-08-14	13F	Peak6 Llc		26 667		4 265
2025-08-08	13F	M&G Plc		103 236	0,01	16 518	23,09
2025-08-14	13F	Aragon Global Management, LP		67 700	424,81	10 828	543,32
2025-08-14	13F	Tudor Investment Corp Et Al	Call	202 800	200,89	32 436	268,79
2025-08-14	13F	Tudor Investment Corp Et Al	Put	66 900	37,65	10 700	68,73
2025-08-14	13F	Aspen Grove Capital, LLC		2 986	11,21	478	36,29
2025-08-15	13F	CI Private Wealth, LLC		17 934	151,92	2 868	208,72
2025-08-14	13F	Man Group plc		380 384	794,87	60 839	996,97
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		469 999	0,83	63 003	10,98
2025-08-12	13F	Deutsche Bank Ag\	Put	40 000		6 398
2025-07-21	13F	J. Safra Sarasin Holding AG		7 329	13,15	1 172	38,70
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		1 545		207
2025-08-14	13F	Untitled Investments Lp		113 542		18 160
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 943	43,61	312	80,81
2025-07-29	NP	VWIGX - Vanguard International Growth 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		9 741 085	21,44	1 562 178	53,02
2025-07-24	13F	Blair William & Co/il		2 673	27,23	428	55,84
2025-07-22	13F	Merit Financial Group, LLC		9 352	11,93	1 496	37,16
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		29 164	26,17	3 909	38,86
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 234	257,68	165	292,86
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		90 815	80,47	14 525	121,20
2025-08-14	13F	Ieq Capital, Llc		59 117	1,05	9 455	23,85
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	258 800	83,55	41 392	124,97
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 365 221		218 353
2025-08-14	13F	Advisor OS, LLC		1 281		205
2025-08-14	13F	CIBC Asset Management Inc		40 549	7,35	6 485	31,59
2025-07-22	13F	Kickstand Ventures, Llc.		1 308		209
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		15 183	1,40	2 035	11,63
2025-08-14	13F/A	Skopos Labs, Inc.		3 513	246,11	562	325,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 622	5,47	419	29,32
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		106 985	8,96	17 111	33,55
2025-08-11	13F	Parametrica Management Ltd		16 000		2 559
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		47 665	374,09	6 389	421,98
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		38 068	65,08	6 089	102,33
2025-08-07	13F	Varma Mutual Pension Insurance Co		42 200		6 749
2025-08-12	13F	Nemes Rush Group LLC		4		1
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 688	2,05	910	25,03
2025-08-14	13F	Worldquant Millennium Advisors Llc		173 688	1 909,12	27 780	2 362,68
2025-07-09	13F	Sivia Capital Partners, LLC		1 668		267
2025-08-13	13F	Russell Investments Group, Ltd.		830 002	8,47	132 652	32,81
2025-08-14	13F	Sig Brokerage, Lp		17 881	181,77	2 860	245,29
2025-08-12	13F	LPL Financial LLC		313 494	19,47	50 140	46,44
2025-06-27	NP	Calamos Global Dynamic Income Fund		15 795	81,87	2 117	100,28
2025-08-08	13F	Crossmark Global Holdings, Inc.		13 301	3,26	2 127	26,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		381	45,98	61	76,47
2025-08-01	13F	Solstein Capital, LLC		24 300	22,11	3 887	49,69
2025-08-14	13F	Bank Of America Corp /de/		2 004 872	17,74	320 659	44,31
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		9 318	21,63	1 490	49,15
2025-06-26	NP	USCGX - Capital Growth Fund		6 979		936
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		50		8
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 217	1,46	356	27,70
2025-08-04	13F	Noesis Capital Mangement Corp		93 215	0,61	14 909	23,32
2025-08-12	13F	Aigen Investment Management, Lp		13 742	339,04	2 198	438,48
2025-08-13	13F	Oaktree Capital Management Lp		83 513		13 357
2025-08-19	13F	National Asset Management, Inc.		2 032		325
2025-08-14	13F	Ameriprise Financial Inc		604 840	22,82	96 739	50,54
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		1 311	125,26	176	150,00
2025-08-08	13F	Larson Financial Group LLC		1 230	9,82	197	34,25
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		6 097	9,54	817	20,68
2025-07-31	13F	Asset Management One Co., Ltd.		329 470	26,11	52 695	54,57
2025-07-08	13F	E. Ohman J:or Asset Management AB		20 380	2,93	3 260	26,17
2025-07-24	13F	Wealthstar Advisors, Llc		14 775		2 363
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		724		116
2025-08-13	13F	Quadrant Capital Group Llc		13 800	2,59	2 207	25,75
2025-08-14	13F	Evergreen Capital Management Llc		2 428	2,45	388	25,57
2025-08-14	13F	Colony Group, LLC		1 596		255
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5 282	17,07	845	43,54
2025-07-23	13F	Shell Asset Management Co		17 705	19,81	3	100,00
2025-08-14	13F	Wellington Management Group Llp		757 354	475,79	121 131	605,77
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		12 177	3,90	1 948	27,34
2025-08-04	13F	Pinnacle Associates Ltd		12 223	3,95	1 955	27,38
2025-08-14	13F	Nomura Holdings Inc		1 860		297
2025-08-13	13F	Mackenzie Financial Corp		90 332	256,75	14 448	337,26
2025-08-14	13F	New Vernon Capital Holdings II LLC		15 698		2 511
2025-08-13	13F	Maplelane Capital, Llc	Call	700 000	84,21	111 958	125,79
2025-08-13	13F	Maplelane Capital, Llc		573 000	91,00	91 646	134,10
2025-08-13	13F	Colonial Trust Co / SC		13		2
2025-08-12	13F	MAI Capital Management		1 390	16,03	222	42,31
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		97 436	8,25	13 061	19,15
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		530	57,27	85	95,35
2025-08-12	13F	Handelsbanken Fonder AB		168 962	1,26	27	28,57
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		2 095		335
2025-07-21	13F	Qrg Capital Management, Inc.		36 563	7,41	5 848	31,63
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 563	4,90	250	28,35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		57 100	3,82	9 133	27,26
2025-07-21	13F	Clarity Capital Partners LLC		3 610	18,40	577	45,34
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 717	7,72	275	31,73
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		86		14
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		18 650	10,84	2 983	20,19
2025-08-12	13F	Jpmorgan Chase & Co		18 743 172	61,15	2 997 783	97,52
2025-08-12	13F	Jpmorgan Chase & Co	Put	517 300	132,08	82 737	184,45
2025-08-14	13F	State Street Corp		6 481 562	0,52	1 036 661	23,21
2025-08-12	13F	Fairscale Capital, LLC		26		4
2025-08-14	13F	Headlands Technologies LLC		17 215		2 753
2025-08-15	13F	Resources Management Corp /ct/ /adv		2 992	9 250,00	0
2025-08-12	13F	Clearbridge Investments, LLC		2 463 243	0,80	393 971	23,55
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		34 825	5,07	5 570	28,79
2025-08-14	13F	Bayesian Capital Management, LP		10 700		1 711
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		304 534	83,31	40 823	101,77
2025-08-06	13F	Baillie Gifford & Co		41 623 294	5,31	6 657 230	29,07
2025-08-07	13F	Commerce Bank		1 382		221
2025-08-11	13F	United Capital Financial Advisers, Llc		2 372	5,80	379	29,79
2025-07-21	13F	Cromwell Holdings LLC		1 040	24,55	166	53,70
2025-09-03	13F	American Trust		2 324		372
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		24 544		3 926
2025-08-04	13F	Simon Quick Advisors, Llc		12 707	407,67	2 032	523,31
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		14 426	7,26	2 307	31,45
2025-08-07	13F	Zions Bancorporation, National Association /ut/		48	37,14	8	75,00
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		4 848	3,61	775	27,05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9 211	12,26	1 473	37,66
2025-08-13	13F	OMERS ADMINISTRATION Corp		5 969		955
2025-08-14	13F	Engineers Gate Manager LP		40 147		6 421
2025-07-29	13F	Salomon & Ludwin, LLC		5		1
2025-08-13	13F	Congress Wealth Management LLC / DE /		4 507	183,28	721	247,83
2025-08-08	13F	BIT Capital GmbH		5 598	7,76	895	32,20
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		2 569		411
2025-08-25	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		9 709	17,22	1 553	43,70
2025-08-12	13F	Public Sector Pension Investment Board		191 307	4,59	30 598	28,20
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		3 551		568
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		29 998	40,36	4 021	54,53
2025-07-15	13F	Td Private Client Wealth Llc		2 124	26,50	340	54,79
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		500		80
2025-08-13	13F	Vinva Investment Management Ltd		189 330	28,71	30 425	58,29
2025-08-07	13F	Capital Wealth Planning, LLC		36 733		5 875
2025-07-29	13F	Wcm Investment Management, Llc		25 807 216	2,63	4 111 348	25,13
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		359	47,13	48	65,52
2025-07-24	13F	GFG Capital, LLC		21		3
2025-08-07	13F	LOM Asset Management Ltd		200		0
2025-08-25	13F/A	Neuberger Berman Group LLC		444 281	30,80	71 058	60,33
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		233		31
2025-08-08	13F	Wealth Alliance		4 313	8,59	690	33,01
2025-08-14	13F	Foxhaven Asset Management, LP		949 050		151 791
2025-08-14	13F	Horizon Investments, LLC		8 548		1 367
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		7 744	20,57	1 038	32,74
2025-08-14	13F	Maven Securities LTD	Call	1 400		224
2025-08-14	13F	Circle Wealth Management, LLC		14 068	2,87	2 250	26,12
2025-08-08	13F	Avantax Advisory Services, Inc.		18 279	0,83	2 924	23,59
2025-08-14	13F	Jain Global LLC		108 488	380,78	17 352	489,37
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		20 687	420,17	2 699	621,66
2025-08-13	13F	Rsm Us Wealth Management Llc		17 482	3,54	2 796	26,92
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		26 895	86,84	3 605	105,65
2025-08-13	13F	Blueshift Asset Management, LLC		1 836		294
2025-08-14	13F	Maven Securities LTD	Put	3 100	82,35	496	123,98
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		29 837	36,21	4 000	49,94
2025-08-01	13F	Bessemer Group Inc		42 354	5,49	7	20,00
2025-08-06	13F	Metis Global Partners, LLC		6 134	22,78	981	50,69
2025-07-10	13F	Exchange Traded Concepts, Llc		165 388	72,77	26 452	111,77
2025-08-13	13F	New York State Common Retirement Fund		475 386	71,45	76	111,11
2025-07-07	13F	Versant Capital Management, Inc		1 735	4,20	277	27,65
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		7 616		1 218
2025-07-28	13F	Morris Financial Concepts, Inc.		1 399		224
2025-06-24	NP	SWISX - Schwab International 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		223 152	1,89	29 914	12,14
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2 000	81,82	320	123,08
2025-08-14	13F	Qube Research & Technologies Ltd		826 406	28,15	132 175	57,08
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10 300	171,05	1 647	232,73

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