LOGN - Logitech International S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	647 total, 622 long only, 2 short only, 23 long/short - change of 0.00% MRQ
Harga Saham	81.80
Purata Peruntukan Portfolio	0.1770 % - change of 1.29% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	73,480,878 - 49.80% (ex 13D/G) - change of -0.41MM shares -0.55% MRQ
Nilai Institusi (Panjang)	$ 5,621,105 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Logitech International S.A. (AT:LOGN) telah 647 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 73,487,714 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Acadian Asset Management Llc, Vontobel Holding Ltd., Ubs Asset Management Americas Inc, UBS Group AG, Barclays Plc, Pictet Asset Management Holding SA, Zurcher Kantonalbank (Zurich Cantonalbank), VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Renaissance Technologies Llc .

Logitech International S.A. (WBAG:LOGN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 81.80 / share. Previously, on May 9, 2025, the share price was 71.34 / share. This represents an increase of 14.66% over that period.

AT:LOGN / Logitech International S.A. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	VCSOX - International Socially Responsible Fund		10,692	7.27	889	-10.38
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		327	3.15	29	45.00
2025-08-11	13F	United Capital Financial Advisers, Llc		3,033	-21.36	273	-16.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,406	-79.24	127	-79.01
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-04-24	NP	USAWX - World Growth Fund Shares		3,991	-4.13	396	16.86
2025-07-23	13F	Vontobel Holding Ltd.		5,164,448	17.43	465,190	26.51
2025-07-23	13F	Vontobel Holding Ltd.	Put	40,000		3,603
2025-07-23	13F	Vontobel Holding Ltd.	Call	9,000		811
2025-07-31	13F	NatWest Group plc		22,700	-2.17	2,046	4.44
2025-07-21	13F	Cromwell Holdings LLC		771	0.00	69	6.15
2025-05-29	NP	TPIF - Timothy Plan International ETF		3,670	-2.34	307	-1.29
2025-07-15	13F	Compagnie Lombard Odier SCmA		48,116	-6.08	4,318	0.89
2025-08-13	13F	Invesco Ltd.		406,407	-28.78	36,629	-23.95
2025-08-14	13F	Wells Fargo & Company/mn		12,379	1.61	1,116	8.46
2025-08-13	13F	Truvestments Capital Llc		3,685	11.33	332	19.00
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		680	-58.86	61	-56.43
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		133,914	8.62	10,176	-16.61
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		3,606	-23.11	325	-17.72
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		158,033	-23.47	14,331	-18.09
2025-08-14	13F	Goldman Sachs Group Inc	Call	40,000	-60.78	3,605	-58.13
2025-08-14	13F	Goldman Sachs Group Inc	Put	620,000	-42.71	55,881	-38.83
2025-08-14	13F	Goldman Sachs Group Inc		830,320	-14.53	74,837	-8.74
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		444	0.00	37	-16.28
2025-05-02	13F	Capital A Wealth Management, LLC		161	0.00	14	0.00
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		6,500	47.73	489	10.66
2025-05-14	13F	APG Asset Management US Inc.		0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		129,818	-43.16	11,651	-38.94
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		885	-19.84	68	-39.09
2025-08-13	13F	Hsbc Holdings Plc		234,941	141.45	21,076	159.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,213	-11.12	199	-4.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		227,273	-53.43	20,397	-49.99
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		9,240	0.36	702	-22.94
2025-08-14	13F	Voloridge Investment Management, Llc		137,518	316.29	12,394	344.55
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		67,554	2.46	5,078	-23.33
2025-08-19	13F	State of Wyoming		2,243	-32.84	202	-28.11
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		88,421	-3.56	7,318	-19.34
2025-08-06	13F	True Wealth Design, LLC		9	-25.00	1	-100.00
2025-08-14	13F	Macquarie Group Ltd		24,855	0.00	1,789	-3.04
2025-08-04	13F	GAM Holding AG		175,845		15,782
2025-07-24	13F	IFP Advisors, Inc		110	-94.81	10	-94.94
2025-08-14	13F	Canada Pension Plan Investment Board		112,065	-49.18	10,094	-45.25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		186		17
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		66,838	31.07	5,079	0.61
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Public Sector Pension Investment Board		75,973	0.00	6,818	7.42
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		5,368	-0.74	448	-16.60
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,409	-3.40	1,027	2.70
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		127,293	7.51	10,607	-9.60
2025-08-26	NP	NOINX - Northern International Equity Index Fund		46,543	5.52	4,206	12.10
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-07-28	NP	QINT - American Century Quality Diversified International 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		7,960	10.30	663	-7.27
2025-08-08	13F	Hartland & Co., LLC		0	-100.00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		6,473	-0.34	488	-22.94
2025-08-26	NP	IXN - iShares Global Tech 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		49,243	1.14	4,466	8.24
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		660	-8.33	60	-3.28
2025-07-30	13F	SkyOak Wealth, LLC		2,823	2.28	254	9.48
2025-08-05	13F	swisspartners Advisors Ltd		15,590	5.48	1,402	28.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		9,913	-0.94	899	6.02
2025-08-14	13F	Strategic Global Advisors, LLC		5,894	14.49	531	22.35
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		46,827	-25.84	3,530	-42.61
2025-08-08	13F	SBI Securities Co., Ltd.		97	-4.90	9	0.00
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		100,805	-33.78	7,660	-49.17
2025-08-13	13F	Mackenzie Financial Corp		453,385	2,227.08	40,840	2,408.54
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,342,353	2.34	121,731	9.53
2025-08-07	13F	Zions Bancorporation, National Association /ut/		29	0.00	3	0.00
2025-08-13	13F	Todd Asset Management Llc		52,010	33.80	4,688	42.85
2025-07-18	13F	First Pacific Financial		744	0.00	67	8.06
2025-07-14	13F	GAMMA Investing LLC		83	-42.36	7	-41.67
2025-08-13	13F	Keystone Financial Group		3,323	-6.47	299	0.00
2025-08-05	13F	Plato Investment Management Ltd		10,156	-51.03	908	-48.20
2025-08-14	13F	Principia Wealth Advisory, LLC		3		0
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,565	-5.46	858	1.54
2025-08-12	13F	Charles Schwab Investment Management Inc		19,106	-20.31	1,722	-14.88
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929	2.20	84	9.09
2025-08-07	13F	Vise Technologies, Inc.		3,646	40.99	329	54.72
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,463	1.32	122	-15.38
2025-07-16	13F	Signaturefd, Llc		5,990	-15.36	540	-9.72
2025-08-08	13F	Forsta Ap-fonden		32,858	6.03	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-03-26	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		55	-49.07	5	-37.50
2025-08-08	13F	Geode Capital Management, Llc		125,949	-0.44	11,352	6.30
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,337	1.36	102	-22.31
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		3,267	0.00	246	-22.64
2025-07-15	13F	Alpha Omega Wealth Management LLC		5,845	-7.63	527	-1.50
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		7,027	-42.87	631	-38.66
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,668	0.26	2,222	-15.67
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		351	-29.09	27	-46.94
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,525	11.07	115	-16.67
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,321	1.19	23,505	-22.33
2025-08-05	13F	Bank of New York Mellon Corp		347,778	-1.52	31,345	5.15
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		116	222.22	9	166.67
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		113,261	3.23	10,208	10.23
2025-08-15	13F	Morgan Stanley		546,347	-23.50	49,242	-18.32
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-25	NP	SCHF - Schwab International Equity 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		310,752	1.85	25,887	-13.40
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		873	-64.04	79	-62.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,821	1.61	2,342	8.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,163	-7.08	285	0.00
2025-07-15	13F	Fortitude Family Office, LLC		42	0.00	4	0.00
2025-07-23	13F	Venturi Wealth Management, LLC		12,001	-2.94	1,082	3.64
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	63,800	-45.42	5,706	-41.82
2025-08-14	13F	Vident Advisory, LLC		34,182	-8.02	3,075	-1.54
2025-08-07	13F/A	Credit Industriel Et Commercial		27,527	1.28	2,462	7.99
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		52,010	33.80	5	33.33
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		43,140	8.25	3,278	-16.89
2025-08-14	13F	Group One Trading, L.p.	Call	11,100	-3.48	1,000	3.09
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		308,700	-15.28	25,768	-28.69
2025-08-13	13F	Guggenheim Capital Llc		10,182	1.25	918	8.14
2025-08-14	13F	Group One Trading, L.p.	Put	2,400		216
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		161,045	39.29	13,419	17.14
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-10	13F	Baader Bank INC		4,785		431
2025-08-11	13F	Banque Cantonale Vaudoise		358,289	2.09	32	10.34
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,303	-52.41	118	-49.35
2025-08-11	13F	Hopwood Financial Services, Inc.		150	0.00	14	8.33
2025-08-12	13F	Nuveen, LLC		393,949	-8.38	35,356	-1.58
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		30,098	-7.57	2,701	-2.10
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		4,776	0.00	430	6.70
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		5,959	10.66	455	-14.98
2025-08-14	13F	UBS Group AG	Call	1,070,085	50.01	96,447	60.18
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,335	14.39	571	22.06
2025-08-14	13F	UBS Group AG	Put	322,300	-33.17	29,049	-28.65
2025-07-28	NP	ACEVX - International Value Fund Investor 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		7,126		594
2025-08-14	13F	UBS Group AG		3,757,572	91.97	338,670	104.98
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	176,000	32.43	15,863	41.40
2025-07-30	13F	Financial Perspectives, Inc		281	0.00	25	8.70
2025-08-14	13F	Susquehanna International Group, Llp	Put	214,700	22.06	19,351	30.33
2025-08-08	13F	Ontario Teachers Pension Plan Board		157,370	-6.95	14,175	0.25
2025-08-14	13F	Wetherby Asset Management Inc		5,937	-6.52	535	2.29
2025-08-14	13F	Wellington Management Group Llp		81,206	-51.55	7,288	-47.95
2025-08-11	13F	Semanteon Capital Management, LP		3,453	29.57	311	38.84
2025-08-12	13F	Park Square Financial Group, LLC		144	14.29	13	20.00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		136,722		12,399
2025-08-14	13F	Clark Capital Management Group, Inc.		375,603	-14.83	33,853	-9.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,464	0.00	133	6.45
2025-04-22	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		10,939	7.38	1,082	31.31
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6,650	-11.17	508	-32.04
2025-08-12	13F	Jpmorgan Chase & Co		1,593,320	-4.17	143,606	2.33
2025-08-25	13F/A	Neuberger Berman Group LLC		10,515	9.20	944	17.29
2025-08-12	13F	Jpmorgan Chase & Co	Call	26,100	10.13	2,352	17.60
2025-08-12	13F	Jpmorgan Chase & Co	Put	239,100	-32.97	21,550	-28.43
2025-07-25	NP	DMXF - iShares ESG Advanced 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		13,977	-8.66	1,165	-23.22
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4,400		397
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		13,255	-54.41	999	-54.78
2025-04-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		32,443	250.92	2,924	274.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		4,072	0.00	309	-23.33
2025-07-30	13F	Bogart Wealth, LLC		48	0.00	4	0.00
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		46,169	0.00	4,187	7.00
2025-08-14	13F	Janus Henderson Group Plc		94,562	-6.49	8,486	-4.37
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		904	-53.92	75	-60.94
2025-07-17	13F	Sound Income Strategies, LLC		300		27
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		53	-32.91	4	-33.33
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		39,256		3,561
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8,855	-5.89	797	1.40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		924	25.37	71	-4.11
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		5,596	0.00	476	3.49
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		21,994	-41.53	1,832	-50.28
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		4,900	8.62	372	-16.59
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		5,223	-49.45	471	-46.10
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		10,452	6.49	871	-10.49
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		35,027	19.90	2,662	-7.96
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		6,054	-80.94	511	-76.66
2025-07-29	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		117,270	-49.94	9,752	-57.47
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		147		15
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9,644	-4.72	875	1.98
2025-08-14	13F	D. E. Shaw & Co., Inc.		72,335	-84.82	6,520	-83.79
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		1,939	0.00	176	6.71
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	15,600	-57.61	1,406	-54.73
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-04-24	NP	USIFX - International Fund Shares		15,999	-13.29	1,586	5.74
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		78,428	-19.56	7,039	-13.59
2025-08-08	13F	Jupiter Asset Management Ltd		713,509	31.59	64,037	41.36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,647	-9.42	1,600	-3.03
2025-08-01	13F	Banco Santander, S.A.		7,781	38.06	701	47.58
2025-08-12	13F	Ensign Peak Advisors, Inc		10,550	-17.25	947	-11.17
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-07-23	13F	Nbt Bank N A /ny		100	0.00	9	12.50
2025-07-25	13F	Richardson Financial Services Inc.		201	-15.19	18	-10.00
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		17,000	0.00	1,683	20.92
2025-08-12	13F	Eisler Capital Management Ltd.	Put	75,000	-51.61	6,754	-47.72
2025-08-12	13F	Manchester Capital Management LLC		6		1
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		17,349	-64.64	1,310	-64.60
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1,837	0.00	165	7.84
2025-08-12	13F	Eisler Capital Management Ltd.	Call	50,000	-44.44	4,503	-39.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		338	0.60	31	7.14
2025-07-29	NP	GIMFX - GMO Implementation Fund		7,939	-27.47	662	-39.02
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		7,765	-19.58	647	-31.64
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,412	-43.16	1,475	-56.37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		9,047		821
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		513,944	-81.84	46,304	-80.51
2025-08-14	13F	Peak6 Llc	Put	15,300	-24.63	1,379	-19.56
2025-08-14	13F	Peak6 Llc	Call	28,700	-46.55	2,587	-42.94
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		92,254	2.19	7,010	-21.55
2025-08-15	13F	CI Private Wealth, LLC		10,775	1.18	971	8.13
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,191	1.48	614	23.84
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		790	9.57	71	16.39
2025-08-13	13F	Cresset Asset Management, LLC		2,255	-32.38	203	-27.76
2025-07-29	13F	Mutual Of America Capital Management Llc		0	-100.00	0
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,887	0.89	1,259	7.98
2025-08-13	13F	First Trust Advisors Lp		130,006	-27.26	11,716	-22.36
2025-08-08	13F	Gts Securities Llc		11,301	367.56	1,019	399.02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,269	4.18	204	10.87
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1,625	-7.46	135	-21.51
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		5,898		448
2025-08-14	13F	Point72 Asset Management, L.P.	Put	105,100	0.00	9,473	6.77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,005	29.18	90	38.46
2025-07-28	13F	Generali Asset Management SPA SGR		41,183	4.16	2,942	0.68
2025-07-29	13F	Tradewinds Capital Management, LLC		4	0.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		34,614	0.00	2,630	-23.23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		576	40.15	52	50.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		120		11
2025-07-25	13F	Stephens Consulting, LLC		10		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		705	-2.62	64	3.28
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22,769	0.00	2,065	7.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,796	73.20	432	85.41
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		32,152	-3.90	2,898	2.58
2025-08-13	13F	Qtron Investments LLC		9,510	-0.07	854	7.30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11,035	0.00	994	5.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		10,252	0.00	927	6.19
2025-08-12	13F	Prudential Plc		45,265	0.52	4,077	8.32
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		4,633		0
2025-08-13	13F	Groupe la Francaise		522		47
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		2,787	-7.44	210	-28.33
2025-08-14	13F	Manufacturers Life Insurance Company, The		67,173	-0.29	6,006	6.23
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		544	0.00	49	4.35
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		7,371	-1.64	625	0.97
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		8,647	0.00	722	-15.87
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		2,010	-18.89	152	-39.36
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		22,895	-8.84	2,055	-2.10
2025-08-12	13F	Clear Street Markets Llc		504	181.56	45	200.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		125,353	-49.22	11,247	-45.63
2025-07-28	NP	VCIEX - International Equities Index Fund		14,063	-2.87	1,169	-18.88
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,919	-62.87	990	-60.27
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,900		18
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		28,404	-58.81	2,407	-57.72
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,943	55.77	755	46.41
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		73,169	5.77	5,516	-18.15
2025-08-05	13F	Simplex Trading, Llc	Put	52,200	17.57	5	33.33
2025-07-28	NP	TIEUX - International Equity Fund		7,009	1.62	584	-15.01
2025-08-05	13F	Simplex Trading, Llc		3,698		0
2025-08-05	13F	Key FInancial Inc		6	0.00	1
2025-08-05	13F	Simplex Trading, Llc	Call	37,500	-34.44	3	-25.00
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		1,678	91.77	128	47.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		27,887	145.74	2,529	163.06
2025-07-28	13F	Rosenberg Matthew Hamilton		2,339	0.00	211	6.60
2025-08-14	13F	Royal Bank Of Canada		137,064	333.21	12,354	362.52
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,319	35.42	110	13.54
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7,901	16.86	658	-0.60
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		16,000	-66.17	1,351	-65.34
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		10,590	0.00	957	6.22
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		23,802	-93.04	2,145	-92.57
2025-08-12	13F	Entropy Technologies, LP		5,010		452
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		18,899	45.94	1,601	49.91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		441	-31.94	40	-27.78
2025-08-13	13F	Townsquare Capital Llc		2,587	-44.83	233	-41.01
2025-08-06	13F	Golden State Wealth Management, LLC		125	0.00	11	10.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8,381	-4.64	760	2.15
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,447	19.03	25,795	-8.63
2025-07-28	13F	Td Asset Management Inc		68,301	1.71	6,154	8.84
2025-08-13	13F	Walleye Trading LLC	Put	4,400	-84.62	397	-83.60
2025-08-13	13F	Walleye Trading LLC	Call	62,400	994.74	5,624	1,069.23
2025-08-14	13F	Militia Capital Partners, LP		5,500		496
2025-07-14	13F	Abound Wealth Management		3	0.00	0
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1,604	-29.77	121	-45.95
2025-06-30	NP	GGME - Invesco Dynamic Media 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		9,196	215.69	702	142.56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13,962	23.82	1,266	32.57
2025-08-12	13F	Willis Investment Counsel		30,942	70.54	2,789	82.10
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		46,554	27.85	4,169	36.42
2025-08-11	13F	TD Waterhouse Canada Inc.		170	0.00	15	7.14
2025-08-12	13F	Deutsche Bank Ag\		1,654,851	14.15	149,152	21.88
2025-07-21	13F	Keystone Financial Group, Inc.		5	0.00	0
2025-08-15	13F	Captrust Financial Advisors		4,094	-0.99	369	5.73
2025-08-14	13F	Axa S.a.		2,839	-99.32	256	-99.28
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		818	1.36	74	8.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12,654	1.04	1,148	8.11
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,296	-19.78	1,829	-14.33
2025-08-28	NP	QCSTRX - Stock Account Class R1		97,682	-18.88	8,858	-13.18
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,788	-90.68	612	-90.01
2025-08-18	13F/A	Kestra Investment Management, LLC		5,539	46.73	499	56.92
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		13,318	0.00	1,012	-23.22
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7,509	-93.00	621	-94.16
2025-07-24	13F	Jfs Wealth Advisors, Llc		57	0.00	5	25.00
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		192,400	0.81	14,620	-22.62
2025-08-11	13F	Outlook Wealth Advisors, LLC		4,735	-1.35	427	5.19
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,475	-65.01	224	-62.60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,233	-49.41	837	-45.86
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		5,123	9.49	385	-17.91
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		9,660	48.30	734	13.98
2025-08-14	13F	Quantinno Capital Management LP		68,093	17.10	6,137	25.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13,407	-8.01	1,207	-0.82
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4,626	13.80	385	-3.27
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2,535,873	-2.54	227,591	4.69
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		11,698	6.76	889	-18.08
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		71,408	8.55	5,949	-7.71
2025-08-14	13F	Raymond James Financial Inc		43,392	-12.02	3,911	-6.05
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		347,673	-7.36	31	-6.06
2025-07-15	13F	Cigna Investments Inc /new		2,776	0.87	0
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		82,100	0.00	6,239	-23.24
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,193		2,211
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16,202	1.43	1,464	8.36
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,375	0.00	397	7.03
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Amundi		962,779	13.43	89,471	47.61
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Global Retirement Partners, LLC		1,542	27.65	139	39.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,141	-6.63	103	0.00
2025-05-14	13F	Credit Agricole S A		759,569	-0.03	64,115	2.47
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		5,011	-3.60	377	-27.97
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		80,126	7.59	6,677	-9.53
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		99,946	-3.11	9,068	3.72
2025-07-28	13F	Bayforest Capital Ltd		9	-99.77	1	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		40,334	-33.93	3,658	-29.29
2025-07-28	13F	Twin Tree Management, LP	Put	166,000	363.69	14,962	395.23
2025-07-28	13F	Twin Tree Management, LP	Call	137,400	1,064.41	12,384	1,143.27
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		4,129	-70.51	310	-77.95
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2,199	0.00	197	7.65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,723	2.56	245	9.38
2025-08-13	13F	Russell Investments Group, Ltd.		265,018	-32.51	23,852	-27.84
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6,830	-21.11	633	-13.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,043	1.07	95	8.05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		70,451	106.46	6,139	113.16
2025-08-13	13F	BLI - Banque de Luxembourg Investments		75,525	19.73	6,752	27.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		11,452	474.32	1,035	511.83
2025-08-13	13F	Virtus ETF Advisers LLC		2,733		195
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1,693	15.88	144	19.17
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0	-100.00
2025-08-12	13F	Mediolanum International Funds Ltd		92,962	45.12	8,376	48.94
2025-08-11	13F	Private Advisor Group, LLC		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		255,015	30.84	19,379	0.44
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		17,958	-7.01	1,354	-28.07
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		515,120	2.71	39,144	-21.16
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		38,544	0.50	3,190	-15.95
2025-08-12	13F	Pathstone Holdings, LLC		16,401	-9.77	1,478	-3.65
2025-08-13	13F	1832 Asset Management L.P.		34,184	14.11	3,081	21.88
2025-08-05	13F	Bank Of Montreal /can/		95,911	-0.23	8,639	7.49
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8,794	3.14	663	-20.24
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,069	-11.58	339	-25.66
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,729		359
2025-08-12	13F	Edmond De Rothschild Holding S.a.		10,282	-2.56	921	4.07
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		11,267	0.13	1,015	6.95
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		234	-90.68	21	-90.09
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		8,879	434.88	669	315.53
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233	0.00	18	-26.09
2025-07-21	13F	111 Capital		0	-100.00	0
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		21,136	-33.96	2,091	-19.20
2025-08-07	13F	Sierra Ocean, Llc		322	0.00	29	7.41
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8,300		748
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,035	2.17	93
2025-08-14	13F	Tudor Investment Corp Et Al		31,960	-45.17	2,881	-41.45
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18,600		1,676
2025-08-12	13F/A	Cozad Asset Management Inc		3,868	0.00	349	6.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,644	-9.77	148	-2.63
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		62,671	-22.24	5,310	-20.19
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		548	-66.38	50	-64.49
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		903	-4.04	75	-18.48
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,864	17.90	1,983	26.16
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		230	0.00	21	5.26
2025-04-18	NP	AVIV - Avantis International Large Cap Value 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		12,524	18.14	1,241	44.13
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		321	-64.29	29	-61.84
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		25	0.00	2	0.00
2025-08-12	13F	MAI Capital Management		1,742	23.20	157	31.93
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10	25.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,438	1.05	129	9.32
2025-08-13	13F	Brown Advisory Inc		9,072	0.72	818	7.50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8,966	-7.04	747	-21.78
2025-04-28	13F	Pictet North America Advisors SA		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		159		14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		98,559	5.19	8,938	12.57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5,844	-95.70	527	-95.41
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		124,175	0.00	10,277	-16.35
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,503		496
2025-08-14	13F	Alliancebernstein L.p.		258,552	-74.95	23,303	-73.25
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4,098	-5.18	369	2.22
2025-08-18	13F	N.E.W. Advisory Services LLC		6	-50.00	1	-100.00
2025-08-14	13F	SALT Holding Corp.		9,763	-96.58	880	-96.35
2025-07-25	13F	Cwm, Llc		1,398	-8.33	0
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		113,800	5.17	9,480	-10.57
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4,844	0.00	436	6.34
2025-08-15	13F	State of Tennessee, Treasury Department		92,971	6.94	8,344	14.88
2025-08-15	NP	MBEQX - M International Equity Fund		599	25.84	54	23.26
2025-08-06	13F	Andra AP-fonden		157,408	599.03	11,245	575.78
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3,127		238
2025-08-14	13F	Ubs Asset Management Americas Inc		4,162,817	-1.06	375,195	5.64
2025-07-15	13F	Ballentine Partners, LLC		2,333		210
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		170,919	2.78	15,340	10.41
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6,409	5.17	541	7.78
2025-07-16	13F	Highline Wealth Partners Llc		9	0.00	1
2025-08-14	13F	Glen Eagle Advisors, LLC		37	0.00	3	0.00
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		32,932	30.23	2,483	20.19
2025-08-27	NP	OAIEX - Optimum International Fund Class A		70,957	0.00	6,389	7.76
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100.00	0
2025-08-26	NP	NOIGX - Northern International Equity Fund		13,934	4.23	1,259	10.83
2025-08-14	13F	CIBC World Markets Inc.		29,003	3.54	2,613	11.53
2025-07-15	13F	Mather Group, Llc.		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		61,892	-1.60	4,652	-26.36
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1,381	-14.38	104	-33.76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,399	12.08	439	36.88
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2,215	-2.47	199	4.76
2025-07-31	13F	Azzad Asset Management Inc /adv		36,976	2.69	3,333	9.64
2025-08-04	13F	Yorktown Management & Research Co Inc		7,500	0.00	676	6.64
2025-08-11	13F	Raiffeisen Bank International AG		450	0.00	40	8.11
2025-08-13	13F	ExodusPoint Capital Management, LP		24,419		2
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		23,948	0.00	2,406	22.58
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		983,500	1.03	74,736	-22.45
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		8,056	-2.27	670	-17.10
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		96,491	1.34	8,750	8.47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8,930	24.63	744	4.94
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,672	-3.88	201	-28.32
2025-06-24	NP	SICNX - Schwab International Core Equity 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		33,212	0.00	2,524	-23.24
2025-08-13	13F	Consultiva Wealth Management, Corp.		320	0.00	29	3.70
2025-08-14	13F/A	Barclays Plc		3,551,770	-9.30	320	-3.03
2025-08-01	13F	Rossby Financial, LCC		22	0.00	2	0.00
2025-08-13	13F	Holos Integrated Wealth LLC		50	0.00	5	0.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		225	0.00	20	11.11
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		8,946	0.00	892	22.05
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		176	0.00	16	7.14
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8,180	3.60	739	10.13
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		206		19
2025-07-16	13F	Banque Pictet & Cie Sa		15,716	-22.29	1,410	-16.52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,145	-94.04	283	-93.65
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		13,485		1,210
2025-08-14	13F	Verition Fund Management LLC		28,058	-34.93	2,529	-30.55
2025-08-13	13F	Bare Financial Services, Inc		5	0.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	160,800	33.44	14,493	42.48
2025-08-14	13F	Citadel Advisors Llc	Call	50,400	-64.66	4,543	-62.26
2025-04-17	13F	Ritholtz Wealth Management		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		718,573	641.05	64,765	691.35
2025-07-11	13F	Farther Finance Advisors, LLC		539	-42.66	49	-39.24
2025-08-11	13F	Vanguard Group Inc		6,570,374	2.47	595,828	9.66
2025-08-14	13F	Voya Investment Management Llc		23,531	-1.49	2,112	5.81
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		44,743	-7.48	3,363	-30.76
2025-08-14	13F	Henry James International Management Inc.		63,308	-5.80	5,706	0.56
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-10	13F	Fulton Bank, N.a.		7,000	1.54	631	8.43
2025-08-14	13F	Qube Research & Technologies Ltd		324,372	-28.80	29,218	-23.62
2025-08-13	13F	Renaissance Technologies Llc		1,954,808	11.37	176,187	18.91
2025-08-07	13F	Parkside Financial Bank & Trust		50	19.05	5	33.33
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8,033	170.38	728	190.04
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4,180	-15.20	318	-34.91
2025-07-25	13F	CBOE Vest Financial, LLC		3,554	41.54	320	51.66
2025-08-14	13F	Qube Research & Technologies Ltd	Put	213,400	-19.77	19,222	-13.57
2025-07-21	13F	ASR Vermogensbeheer N.V.		55,333	-1.95	4,966	5.32
2025-06-18	NP	RGEAX - Global Equity Fund Class A		22,424	1.28	1,713	-22.43
2025-07-30	13F	First Citizens Bank & Trust Co		6,619	-0.27	597	6.43
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		95,762	0.00	7,219	-22.62
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		70,875	0.00	5,343	-22.61
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		255	-32.89	19	-48.65
2025-08-07	13F	Acadian Asset Management Llc		5,722,485	-10.38	514	-3.75
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		3,308	0.00	253	-23.40
2025-08-13	13F	Transce3nd, LLC		15	0.00	1	0.00
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		44,181	11.74	3,336	-16.27
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		915	0.00	83	6.49
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1,927	12.56	173	20.28
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		639,059	-48.15	57,361	-44.30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		15,276	1,228.35	1,152	1,222.99
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		471	0.00	36	-23.91
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		43,052	6.73	3,864	13.05
2025-08-14	13F	GWM Advisors LLC		131	0.00	12	0.00
2025-08-26	NP	NMIEX - Active M International Equity Fund		2,047	4.28	185	10.84
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		929,017	-19.37	83,384	-13.38
2025-08-08	13F	SG Americas Securities, LLC		14,683	-2.61	1	0.00
2025-08-15	13F	WealthCollab, LLC		80	-72.51	7	-70.83
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,615	-51.28	135	-59.15
2025-08-14	13F	Mml Investors Services, Llc		8,139	37.60	1
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		497,267	3.41	41,352	-12.16
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		2,600	-44.09	258	-31.83
2025-08-07	13F	Aviva Plc		205,331	-4.78	18,476	2.52
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,905	-45.09	5,421	-57.51
2025-08-14	13F	Woodline Partners LP		389,122		35,072
2025-08-11	13F	GW&K Investment Management, LLC		28	0.00	0
2025-07-14	13F	UMA Financial Services, Inc.		8	-20.00	1
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,984	0.00	150	-25.13
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1,103	0.00	91	-16.51
2025-08-06	13F	Modera Wealth Management, LLC		33,864	0.16	3,052	6.98
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		643	-8.79	58	-1.69
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		63,947	-5.48	5,318	-19.72
2025-07-17	13F	Exane Asset Management		782	-26.64	66	-23.53
2025-08-12	13F	ABN AMRO Bank N.V.		0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		979	-31.30	88	-26.67
2025-08-14	13F	Point72 Italy, S.r.l.		55,700		5,020
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		61		6
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7,689	14.05	578	-14.14
2025-08-13	13F	Quantbot Technologies LP		96,913	104.72	8,735	118.62
2025-08-13	13F	Ossiam		18,917	-21.90	1,698	-16.11
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		37,483	10.39	2,826	-14.58
2025-08-14	13F	Aqr Capital Management Llc		10,595	153.77	955	171.02
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		404	-80.45	37	-79.43
2025-08-14	13F	Point72 (DIFC) Ltd		170,169		15,337
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2,146	0.00	193	7.26
2025-08-13	13F	Westerkirk Capital Inc.		400		36
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		7,631	-8.86	576	-31.67
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		120,698	1,627.22	10,057	1,355.43
2025-08-19	13F	Advisory Services Network, LLC		8,045	3.55	747	14.05
2025-08-11	13F	Rothschild Investment Llc		115	-37.50	10	-33.33
2025-08-14	13F	L2 Asset Management, LLC		77,559	3.16	6,990	10.15
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,338	0.00	484	7.08
2025-08-13	13F	Quadrant Capital Group Llc		9,523	3.13	858	10.14
2025-07-30	NP	VIDI - Vident International Equity Fund		16,088	-2.35	1,340	-16.98
2025-08-12	13F	Trexquant Investment LP		66,899	-23.46	6,030	-18.27
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		61,274	-24.30	4,606	-43.36
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		4,942	-5.87	444	1.14
2025-08-12	13F	BlackRock, Inc.		444,685	12.34	40,079	19.95
2025-08-04	13F	Atria Investments Llc		2,559	-20.99	231	-15.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,664	24.02	240	23.71
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3,289	94.27	274	64.07
2025-08-08	13F	Crossmark Global Holdings, Inc.		170,289	2.64	15,348	9.61
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,168	0.00	242	-23.49
2025-05-05	13F	Lindbrook Capital, Llc		832	15.08	70	18.64
2025-08-14	13F	Engineers Gate Manager LP		5,854	-10.67	528	-4.70
2025-07-31	13F	Whipplewood Advisors, LLC		17	-5.56	2	0.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-17	13F	Capital Insight Partners, Llc		36,553	-28.77	3,295	-23.94
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,335	0.00	278	-16.06
2025-07-24	13F	Ronald Blue Trust, Inc.		2,678	13.28	241	21.11
2025-08-13	13F	Korea Investment CORP		84,420	10.05	7,577	18.23
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697	21.43	58	1.75
2025-07-30	NP	APIE - ActivePassive International Equity ETF		13,701	-15.69	1,134	-29.50
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7,808	3.89	594	-20.30
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,779	13.10	160	21.21
2025-07-18	13F	Naples Global Advisors, Llc		11,146	-1.59	1,005	5.02
2025-07-17	13F	Janney Montgomery Scott LLC		3,777	-97.76	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		32,979	-7.10	2,972	-0.80
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		49,769		4,481
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		1,070	-8.23	96	-2.04
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		971	1.36	80	-14.89
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-20	NP	RINT - International Developed Equity Active ETF		2,511		226
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4,100	12.54	369	21.38
2025-08-14	13F	Nebula Research & Development LLC		57,972	1.18	5,225	8.04
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		1,228,540	-13.94	110,263	-7.56
2025-08-13	13F	Jones Financial Companies Lllp		349	51.08	31	55.00
2025-08-20	NP	RGLO - Global Equity Active ETF		2,772		250
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882	-27.59	79	-21.78
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.	Call	255,100	-21.72	22,992	-16.42
2025-08-14	13F	Optiver Holding B.V.	Put	226,300	-19.47	20,396	-14.01
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		4,732	3.32	426	10.36
2025-05-20	NP	RIFCX - International Developed Markets Fund		0	-100.00	0	-100.00
2025-08-14	13F	Syon Capital Llc		3,212	4.52	289	11.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10,708	0.61	971	7.77
2025-08-13	13F	Pictet Asset Management Holding SA		2,928,625	20.76	262,840	29.72
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,421	-0.56	118	-15.71
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		39	-22.00	0
2025-08-14	13F	Jain Global LLC		45,079		4,063
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		3,311	6.43	297	14.67
2025-08-14	13F/A	Skopos Labs, Inc.		8	0.00	1
2025-08-14	13F	Principal Street Partners, LLC		4,862	100.00	438	113.66
2025-08-07	13F	Allworth Financial LP		866	-0.80	78	16.42
2025-08-26	NP	IEV - iShares Europe 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		29,563	9.70	2,681	17.39
2025-07-21	13F	J. Safra Sarasin Holding AG		635,070	-2.91	56,998	4.26
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,422	-5.27	4,669	-20.76
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,249	-61.71	567	-59.07
2025-08-11	13F	HighTower Advisors, LLC		3,722	-34.44	335	-30.06
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		468	12.77	42	23.53
2025-08-14	13F	Evergreen Capital Management Llc		6,184	71.49	557	83.22
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		31,251	0.00	2,375	-23.25
2025-08-14	13F	Stifel Financial Corp		32,169	-15.83	2,899	-10.14
2025-08-08	13F	Creative Planning		31,086	-6.22	2,802	0.11
2025-07-22	13F	Miracle Mile Advisors, LLC		2,523	1.98	227	9.13
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-6,836		-516
2025-08-07	13F	ProShare Advisors LLC		12,391	36.54	1,112	46.70
2025-03-26	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		2,264	0.00	224	21.08
2025-08-14	13F	Fmr Llc		50,752	-7.55	4,570	-0.39
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,231	-64.47	202	-62.03
2025-07-24	13F	Us Bancorp \de\		7,705	-9.18	694	-3.07
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		169,113	-1.26	14,091	-16.97
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		35,070	14.31	3,161	22.05
2025-07-24	13F	Strengthening Families & Communities, LLC		4,179	-12.50	377	-7.84
2025-07-07	13F	Versant Capital Management, Inc		2,178	-25.72	196	-20.65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17,794	-45.83	1,614	-42.04
2025-03-28	NP	USCGX - Capital Growth Fund		5,436	-1.75	538	18.76
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		35,716	-11.95	2,693	-31.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		366	-50.47	33	-51.52
2025-08-13	13F	Northern Trust Corp		132,026	0.75	11,900	7.58
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,180	3.52	7,689	-20.53
2025-07-29	13F	Salomon & Ludwin, LLC		2		0
2025-07-22	13F	LGT Fund Management Co Ltd.		5,227	66.25	471	79.39
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945		71
2025-08-08	13F	Cetera Investment Advisers		14,850	-28.91	1,338	-24.11
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4,266	1.04	383	8.52
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		263,196	1,888.64	20,000	2,222.88
2025-08-14	13F	Worldquant Millennium Advisors Llc		164,955	3,075.88	14,854	3,330.25
2025-08-08	13F	Avantax Advisory Services, Inc.		2,407		217
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-30	13F	Eqis Capital Management, Inc.		3,155	-1.53	284	5.19
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	12,400	-18.42	1,118	-15.44
2025-08-18	13F	Wolverine Trading, Llc	Put	15,200	29.91	1,370	34.71
2025-08-18	13F	Geneos Wealth Management Inc.		76	2.70	7	0.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19,464	2.22	1,622	-14.05
2025-08-14	13F	Two Sigma Investments, Lp		130,393	-51.53	11,752	-48.25
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		24,739	-39.20	2,243	-34.93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		19,869	-52.72	1,802	-49.41
2025-07-15	13F	Td Private Client Wealth Llc		7	-22.22	1
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7,799	0.00	661	2.64
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,245	-2.69	20,004	-25.30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		114,748	-30.50	10,373	-25.85
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		4,617	0.00	385	-15.97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		159	65.62	14	75.00
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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		2,581	110.87	195	57.72
2025-07-28	13F	Allianz Asset Management GmbH		723,543	-15.61	64,939	-9.34
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		1,036	0.00	93	6.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		19,817	0.00	1,797	7.03
2025-08-14	13F	Smartleaf Asset Management LLC		1,708	-1.44	154	2.00
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		140	0.00	13	9.09
2025-08-11	13F	Principal Securities, Inc.		6,108	-3.70	551	5.36
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		329	-6.27	25	-26.47
2025-08-13	13F	MetLife Investment Management, LLC		14,461	0.00	1,301	6.29
2025-08-06	13F	First Horizon Advisors, Inc.		141		13
2025-07-11	13F	Assenagon Asset Management S.A.		1,701,985	91.94	152,757	106.20
2025-07-29	13F	Foster & Motley Inc		17,551	448.64	2
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		897	7.55	75	-8.64
2025-08-14	13F	Two Sigma Advisers, Lp		535,204	-19.52	48,238	-14.07
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		7,500	0.00	565	-22.60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		339	-59.55	31	-57.75
2025-07-31	13F	Caitong International Asset Management Co., Ltd		79	-89.54	7	-88.89
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		10,019	5,658.05	909	9,988.89
2025-08-04	13F	Assetmark, Inc		56,375	6.90	5,081	14.15
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		835,028	53.92	74,943	65.35
2025-08-11	13F	Citigroup Inc	Put	50,000	0.00	4,487	7.42
2025-07-17	13F	Albion Financial Group /ut		31	0.00	3	0.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		9,124	0.00	827	6.99
2025-08-06	13F	Metis Global Partners, LLC		6,408	-37.37	577	-32.55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		370	-0.27	33	3.13
2025-08-05	13F	Westside Investment Management, Inc.		163		15
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		72,121	-31.89	6,555	-27.66
2025-07-15	13F	Fifth Third Bancorp		644	3.87	58	11.54
2025-08-14	13F	Occudo Quantitative Strategies Lp		34,107		3,074
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,343	22.99	121	31.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20,777	-12.11	1,884	-5.94
2025-07-30	13F	Blume Capital Management, Inc.		500	0.00	45	7.14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		101	-4.72	9	12.50
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		15,168	-23.12	1,144	-40.50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,220	1.28	201	7.53
2025-08-13	13F	Walleye Capital LLC		87,996	6,962.28	7,931	7,453.33
2025-08-13	13F	Walleye Capital LLC	Call	1,100	-50.00	99	-46.49
2025-08-06	13F	Achmea Investment Management B.V.		31,503	5.13	3	0.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		245,770	-4.26	18,676	-26.50
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		64	0.00	6	0.00
2025-08-13	13F	Norges Bank		468,942		42,240
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		868	0.00	78	6.85
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,666	-74.22	421	-72.57
2025-08-14	13F	PDT Partners, LLC		134,970	-17.62	12,161	-11.59
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		77,332	5.06	6,970	13.26
2025-08-14	13F	Jane Street Group, Llc	Put	20,600	-98.26	1,857	-98.12
2025-08-14	13F	Jane Street Group, Llc	Call	58,400	-53.50	5,264	-49.87
2025-08-12	13F	Franklin Resources Inc		277,705	-13.06	25,058	-7.16
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6,000	0.00	556	9.88
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,154	-23.96	16,881	-41.63
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,151,965	0.64	163,528	-22.75
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		7,457	7.59	567	-17.49
2025-08-01	13F	Logan Capital Management Inc		71,836	-0.77	6,475	5.96
2025-07-16	13F	Novem Group		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		15,308	-55.57	1,388	-52.45
2025-07-25	13F	JustInvest LLC		19,764	13.17	1,781	20.83
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		75,126	0.37	6,767	8.13
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7,678	0.00	696	7.08
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		314	46.05	24	9.52
2025-08-08	13F	Larson Financial Group LLC		2,066	-0.43	186	6.29
2025-07-22	13F	IMC-Chicago, LLC		14,882		1,341
2025-07-22	13F	IMC-Chicago, LLC	Put	40,300	50.37	3,632	60.57
2025-07-22	13F	IMC-Chicago, LLC	Call	25,700	-3.75	2,316	2.80
2025-07-25	13F	Yousif Capital Management, Llc		2,821	7.63	254	14.93
2025-08-11	13F	Bell Investment Advisors, Inc		148	94.74	13	116.67
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		6,228	0.35	559	7.72
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		31,340	-14.29	2,356	-35.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7,244	0.00	655	6.17
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		279,097	-3.45	20,979	-27.75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,509	0.00	192	-23.60
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		7,117	-6.97	595	-6.16
2025-08-11	13F	Cornerstone Planning Group LLC		13	225.00	1
2025-07-21	13F	Hennessy Advisors Inc		10,200		2,263
2025-07-17	13F	Tealwood Asset Management Inc		14,602	-0.01	1	0.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,579	-14.66	215	-28.67
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		710	47.92	64	57.50
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,967	0.00	1,137	-23.23
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		12,803	-6.56	973	-28.32
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		14,959	5.78	1,137	-18.80
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,496	19.53	10,410	27.64
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		26,080	24.55	2,341	33.79
2025-08-27	13F/A	Brinker Capital Investments, LLC		8,002	24.86	721	33.52
2025-08-14	13F	Bank Of America Corp /de/	Put	320,000	-30.43	28,842	-25.72

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DE:LTEC
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