B1C - Baidu, Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Statistik Asas

Pemilik Institusi	566 total, 534 long only, 1 short only, 31 long/short - change of -10.11% MRQ
Harga Saham	86.50
Purata Peruntukan Portfolio	0.3272 % - change of -10.22% MRQ

Saham Institusi (Panjang)	76,609,451 (ex 13D/G) - change of -18.15MM shares -19.16% MRQ
Nilai Institusi (Panjang)	$ 6,333,914 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Baidu, Inc. - Depositary Receipt (Common Stock) (DE:B1C) telah 566 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 76,609,451 saham. Pemegang saham terbesar termasuk Primecap Management Co/ca/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Dodge & Cox, Susquehanna International Group, Llp, DODFX - Dodge & Cox International Stock Fund, Susquehanna International Group, Llp, FIL Ltd, Jane Street Group, Llc, UBS Group AG, and VHCOX - Vanguard Capital Opportunity Fund Investor Shares .

Baidu, Inc. - Depositary Receipt (Common Stock) (DB:B1C) 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 September 5, 2025 is 86.50 / share. Previously, on September 6, 2024, the share price was 73.10 / share. This represents an increase of 18.33% over that period.

DE:B1C / Baidu, Inc. - Depositary Receipt (Common Stock) 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 (%)
2025-08-19	13F	State of Wyoming		757	-2.07	65	-9.86
2025-08-13	13F	Loomis Sayles & Co L P		250,259	-1.76	21,462	93,213.04
2025-07-30	NP	APIE - ActivePassive International Equity ETF		11,363	697.96	931	656.10
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6,806	-1.56	1
2025-08-12	13F	Brandywine Global Investment Management, LLC		288,722	-19.09	24,761	-24.60
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		5,924	33.30	508	24.51
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		161,823	-68.76	14,211	-86.96
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		2,384,390	-2.22	204,485	-8.88
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		5,246	134.51	450	119.02
2025-08-14	13F	CIBC World Markets Inc.		129,604	-27.84	11,115	-32.76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	646,600	61.45	55,452	50.45
2025-08-14	13F	Two Sigma Securities, Llc		4,578		393
2025-08-14	13F	D. E. Shaw & Co., Inc.		87,925	3,654.27	7,540	3,406.98
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	380,700	221.54	32,649	199.63
2025-08-07	13F	Montag A & Associates Inc		10	0.00	1
2025-07-23	13F	Meitav Dash Investments Ltd		0	-100.00	0
2025-07-24	13F	Mainstay Capital Management Llc /adv		2,954		253
2025-07-14	13F	Ridgewood Investments LLC		9,643	-4.46	827	-7.81
2025-07-15	13F	Fifth Third Bancorp		13	0.00	1	0.00
2025-08-06	13F	Agf Management Ltd		4,440	0.00	381	-6.86
2025-08-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-05-12	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-04	13F	WNY Asset Management, LLC		0	-100.00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		82,263		7,224
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		5,831	-50.69	528	-56.79
2025-08-14	13F	Mariner, LLC		192,694	0.79	16,525	-6.08
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF		8,323	43.43	714	33.52
2025-08-08	13F/A	Ignite Planners, LLC		7,366	18.22	647	18.10
2025-08-14	13F	Murphy & Mullick Capital Management Corp		20	0.00	2	0.00
2025-08-14	13F	TCG Advisory Services, LLC		3,031	-2.54	260	-9.44
2025-08-06	13F	Savant Capital, LLC		2,484		213
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-07-30	13F	ARK Investment Management LLC		294,447	129.39	25,252	113.77
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		50	0.00	4	0.00
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14,920	274.97	1,280	249.45
2025-07-23	13F	Fluent Financial, LLC		23,606	16.17	2,024	8.24
2025-08-13	13F	Amundi		4,843	-5.48	419	-9.13
2025-08-12	13F	Eisler Capital Management Ltd.		4,388	1,549.62	376	1,466.67
2025-08-12	13F	Eisler Capital Management Ltd.	Put	10,600	253.33	909	229.35
2025-08-12	13F	Eisler Capital Management Ltd.	Call	11,100	270.00	952	244.57
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,626	-1.07	397	-7.91
2025-08-06	13F	Penserra Capital Management LLC		220,893	20.73	19	12.50
2025-05-05	13F	Teachers Retirement System Of The State Of Kentucky		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		169,775	11.89	14,560	4.27
2025-08-04	13F	GAM Holding AG		8,658		743
2025-08-04	13F	Creekmur Asset Management LLC		319	0.00	27	-6.90
2025-07-08	13F/A	Salem Investment Counselors Inc		40	-73.68	3	-76.92
2025-07-14	13F	Abound Wealth Management		4	0.00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		3,410	0.00	292	-6.71
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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		2,292	0.00	201	-2.90
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		1,470	-28.19	129	-30.27
2025-08-11	13F	Empowered Funds, LLC		0	-100.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		29	0.00	2	0.00
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,908	77.49	164	66.33
2025-08-06	13F	Commonwealth Equity Services, Llc		23,180	-14.56	2	-50.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		2,119	0.00	182	-7.18
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		12,929		1,190
2025-07-30	13F	DekaBank Deutsche Girozentrale		286,775	0.00	25	-7.69
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		79,561	27.68	6,823	18.99
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-08-08	13F	Fortis Group Advisors, LLC		80	0.00	7	-14.29
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		50,571	-9.24	4,142	-14.03
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		3,759	-27.29	322	-32.21
2025-08-04	13F	Assetmark, Inc		742	127.61	64	117.24
2025-08-29	13F	Total Investment Management Inc		45		4
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3,979		341
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		2,626		225
2025-08-12	13F	Close Asset Management Ltd		650	333.33	0
2025-08-01	13F	Belvedere Trading LLC	Put	0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		11,412	0.00	979	-6.86
2025-07-21	13F	Mechanics Financial Corp		50	0.00	4	0.00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		8,023	-46.22	688	-49.85
2025-08-14	13F	Bnp Paribas		15,292	0.06	1,312	-6.76
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		0	-100.00	0	-100.00
2025-08-13	13F	Pictet Asset Management Holding SA		20,725	-99.02	1,777	-99.09
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-21	13F	HighMark Wealth Management LLC		63	0.00	5	0.00
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-13	13F	Bare Financial Services, Inc		5		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	0	-100.00
2025-08-13	13F	Alerus Financial Na		40		3
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,882	1,867.22	541	1,102.22
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	683 Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Oaktree Fund Advisors, LLC		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		142	0.00	13	18.18
2025-08-08	13F	Geode Capital Management, Llc		116,489	-1.41	9,990	-8.13
2025-08-08	13F	Calamos Advisors LLC		5,100	0.00	437	-6.82
2025-08-07	13F	Winch Advisory Services, LLC		22	0.00	2	-50.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	103,600	1,655.93	8,885	1,539.11
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	159,600	460.00	13,687	422.01
2025-07-23	13F	Shah Capital Management		33,935	143.52	2,910	126.99
2025-08-13	13F	Portolan Capital Management, LLC		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	114,200	55.59	10	50.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	69,700	31.76	6	25.00
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		30,954	-7.68	2,718	-10.50
2025-08-19	13F	Advisory Services Network, LLC		885	-84.74	78	-85.55
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		8,510	0.00	730	-6.90
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22,259	148.15	1,909	131.27
2025-08-14	13F	Optiver Holding B.V.		126,964	-5.65	10,935	-12.97
2025-05-15	13F	Alden Global Capital LLC		0	-100.00	0
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		134,228	0.00	10,993	-5.27
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		50,033	2.58	4,291	-4.41
2025-08-13	13F	Annandale Capital, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		48,287	-20.46	4,141	-25.87
2025-08-08	13F	North of South Capital LLP		618,650	11.02	53,055	3.46
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-19	13F	Marex Group plc		83,956		7,200
2025-08-13	13F	CMT Capital Markets Trading GmbH		47,000	75.79	4	100.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		3,122	1.46	268	-5.65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		1,632	0.00	143	-2.72
2025-07-30	13F	Ethic Inc.		7,906	-11.99	681	-17.38
2025-08-08	13F	Glaxis Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		7,266	-28.31	623	-33.15
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		3,758,585	0.00	322,336	-6.81
2025-08-14	13F/A	Barclays Plc		81,016	-34.41	7	-45.45
2025-08-05	13F	Intellectus Partners, LLC		17,684	-4.07	1,517	-10.61
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-11	13F	Citigroup Inc		301,660	-10.91	25,870	-16.98
2025-08-11	13F	Citigroup Inc	Put	25,000	-50.00	2,144	-53.40
2025-08-14	13F	Axa S.a.		43,000		3,688
2025-08-11	13F	Principal Securities, Inc.		4,199	44.20	360	46.94
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		200	0.00	17	0.00
2025-08-12	13F	Country Trust Bank		100		9
2025-08-08	13F	Allianz Se		6,117	-42.73	525	-46.64
2025-07-23	13F	Bellevue Asset Management, Llc		170	0.00	15	-6.67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,703	7,205.41	249	4,860.00
2025-05-16	13F	Clearline Capital LP		0	-100.00	0	-100.00
2025-08-01	13F	Belvedere Trading LLC		303	-95.43	26	-95.90
2025-08-01	13F	Belvedere Trading LLC	Call	9,000	-75.34	772	-77.05
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		3,400	0.00	292	-6.73
2025-05-01	13F	New York State Common Retirement Fund		0	-100.00	0
2025-08-11	13F	Baldwin Investment Management, LLC		3,102	-3.84	266	-10.14
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243		114
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		691	0.00	64	8.62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-10	13F	Polunin Capital Partners Ltd		343,872	-0.32	31	19.23
2025-07-22	13F	Merit Financial Group, LLC		3,773	13.51	324	5.90
2025-08-05	13F	Tsfg, Llc		73	0.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Susquehanna International Group, Llp		1,337,221	-16.35	114,680	-22.05
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,750,700	-16.65	321,660	-22.33
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,683,200	-8.74	401,631	-14.96
2025-08-14	13F	Millennium Management Llc	Call	36,500	-94.65	3,130	-95.01
2025-08-11	13F	Private Advisor Group, LLC		6,954	-1.05	596	-7.74
2025-08-14	13F	FIL Ltd		3,410,000	21.55	292,442	13.27
2025-08-14	13F	Millennium Management Llc		42,548	-92.36	3,649	-92.88
2025-08-14	13F	Millennium Management Llc	Put	364,900	-16.38	31,294	-22.08
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		5,014	-30.88	430	-35.53
2025-08-15	13F	Ctc Llc	Call	5,600	-85.15	480	-86.16
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		6,000	-45.45	527	-47.19
2025-08-14	13F	Maytus Capital Management, LLC		31,686	-32.70	2,717	-37.28
2025-08-15	13F	Ctc Llc	Put	15,200	-54.35	1,304	-57.47
2025-08-13	13F	Fisher Asset Management, LLC		13,559	-27.90	1,163	-32.83
2025-07-22	13F	Bank Hapoalim Bm		42,969	9.52	4	0.00
2025-07-25	13F	Johnson Investment Counsel Inc		3,824	0.00	328	-6.84
2025-07-29	13F	TFC Financial Management		10	0.00	1
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Franklin Resources Inc		3,467	12.53	297	4.95
2025-07-24	13F	Blair William & Co/il		31,442	3.57	2,696	-3.47
2025-08-14	13F	Prestige Wealth Management Group LLC		148	0.00	13	-7.69
2025-05-14	13F	Credit Agricole S A		61,570	11.50	5,666	21.72
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2025-08-14	13F	Jain Global LLC		25,648	-66.69	2,200	-68.97
2025-08-14	13F	Glenmede Investment Management, LP		352		30
2025-08-14	13F	Royal Bank Of Canada		126,618	-21.21	10,860	-26.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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		4,316	0.00	379	-3.07
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		5,734	-3.32	492	-9.91
2025-08-06	13F	Rialto Wealth Management, LLC		500	0.00	43	-8.70
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		25,415	7.47	2,180	0.14
2025-08-14	13F	Balyasny Asset Management Llc	Call	41,000	49.09	3,516	38.97
2025-08-14	13F	Balyasny Asset Management Llc		36,273	86.91	3,111	74.13
2025-08-11	13F	Primecap Management Co/ca/		12,116,750	1.43	1,039,132	-5.48
2025-08-14	13F	Balyasny Asset Management Llc	Put	394,100	1,213.67	33,798	1,124.57
2025-08-07	13F	Profund Advisors Llc		22,007	-10.97	1,887	-17.02
2025-07-29	13F	Activest Wealth Management		58		5
2025-07-18	13F	Cooper Financial Group		6,049		519
2025-07-18	13F	Ninety One UK Ltd		20,043	-62.18	1,719	-64.77
2025-08-12	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,018	-28.96	87	-20.91
2025-07-08	13F	Atwood & Palmer Inc		81		7
2025-08-12	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Armor Advisors, L.l.c.		42,000	5.00	3,602	-2.17
2025-07-14	13F	AdvisorNet Financial, Inc		244	0.00	21	-9.09
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		143,744	61.66	12,327	50.64
2025-08-12	13F	Mizuho Securities Co. Ltd.		500		43
2025-08-08	13F	Calamos Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Brown Brothers Harriman & Co		300	0.00	26	-7.41
2025-08-14	13F	Glen Eagle Advisors, LLC		3	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	626,500	238.10	53,729	215.06
2025-08-27	13F/A	Squarepoint Ops LLC		216,778	91.19	18,591	78.17
2025-07-15	13F	Ballentine Partners, LLC		2,726		234
2025-07-25	13F	Yousif Capital Management, Llc		4,539	5.22	389	-2.02
2025-08-07	13F	Marathon Trading Investment Management LLC		6,400	64.10	549	53.07
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-03-27	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		31,100	450.05	2,818	203.88
2025-08-12	13F	DCF Advisers, LLC		52,500	0.00	4,502	-6.81
2025-08-07	13F	Sierra Ocean, Llc		68	1,600.00	6
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7,200	-79.72	617	-81.11
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	2,282,200	-15.58	195,721	-21.33
2025-08-14	13F	Citadel Advisors Llc		339,491	-35.20	29,115	-39.62
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		572	0.00	49	-5.77
2025-08-13	13F	Cerity Partners LLC		10,488	-5.84	899	-12.29
2025-08-14	13F	Citadel Advisors Llc	Put	1,967,400	0.90	168,724	-5.97
2025-08-14	13F	Group One Trading, L.p.	Call	610,900	43.50	52,391	33.73
2025-08-15	13F	WealthCollab, LLC		257	24.15	22	15.79
2025-08-12	13F	Edmond De Rothschild Holding S.a.		15,033	3.56	1,289	-3.45
2025-08-14	13F	Group One Trading, L.p.		210,258	107.05	18,032	92.95
2025-07-28	13F	Kiker Wealth Management, LLC		64	0.00	5	0.00
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		3,251	-41.58	279	-45.70
2025-08-14	13F	Group One Trading, L.p.	Put	347,000	198.88	29,759	178.53
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		9,143	-10.20	803	-13.02
2025-08-14	13F	Bellevue Group AG		2,000	0.00	172	-7.07
2025-07-29	13F	Eos Management, L.P.		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		2,464	-60.42	211	-63.11
2025-05-06	13F	ANTIPODES PARTNERS Ltd		0	-100.00	0	-100.00
2025-08-08	13F/A	Prospect Financial Services LLC		14,580	-35.99	1,250	-40.36
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-14	13F	CastleKnight Management LP		60,000	0.00	5,146	-6.81
2025-08-14	13F/A	Rockefeller Capital Management L.P.		31,660	-73.76	2,715	-75.54
2025-08-14	13F	Jane Street Group, Llc	Call	898,500	-20.52	77,055	-25.94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		171		15
2025-08-14	13F	Jane Street Group, Llc		1,044,662	20.21	89,590	12.03
2025-08-14	13F	Jane Street Group, Llc	Put	2,635,600	282.64	226,029	256.57
2025-08-18	13F/A	National Bank Of Canada /fi/		237	-19.93	20	-25.93
2025-05-07	13F	Van Berkom & Associates Inc.		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		845,595	-24.39	72,518	-29.54
2025-08-14	13F	Wells Fargo & Company/mn	Call	44,700	-69.30	3,833	-71.39
2025-08-12	13F	Virtu Financial LLC		20,800		2
2025-05-05	13F	Lindbrook Capital, Llc		277	10.36	25	19.05
2025-08-28	NP	JINTX - Johnson International Fund		1,800	0.00	154	-6.67
2025-08-14	13F	SWAN Capital LLC		122	0.00	10	-9.09
2025-08-11	13F	Bellwether Advisors, LLC		45	0.00	4	-25.00
2025-08-15	13F	Kestra Advisory Services, LLC		12,591	157.70	1,080	140.31
2025-08-14	13F	Wells Fargo & Company/mn		77,982	-89.68	6,688	-90.39
2025-07-25	13F	PrairieView Partners, LLC		10	0.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17,042	29.71	1,462	20.84
2025-08-13	13F	Truvestments Capital Llc		0		0
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		750,000	-5.79	61,425	-10.75
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12,788	-3.93	1,097	-10.53
2025-07-31	13F	ARGA Investment Management, LP		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		13,783	5.37	1,182	-1.75
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		606,290	-7.17	53,244	-10.02
2025-08-13	13F	Jones Financial Companies Lllp		8,337	32.84	718	22.74
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,363	-10.75	631	-16.86
2025-08-13	13F	Marshall Wace, Llp		83,700	-52.86	7,178	-56.07
2025-07-25	13F	Pzena Investment Management Llc		276,435	-0.06	23,707	-6.87
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		16,615	41.83	1,425	32.10
2025-08-06	13F	SOUTH STATE Corp		5	25.00	0
2025-08-07	13F	Allworth Financial LP		87	-1.14	7	0.00
2025-07-25	13F	Cwm, Llc		915	-16.59	0
2025-05-15	13F	Ariel Investments, Llc		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,505	-2.88	301	-9.64
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		825		76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18		2
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3,345	0.00	287	-6.84
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-05-15	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class		54,219	0.00	4,650	-6.81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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		8,149	0.00	716	-3.12
2025-08-13	13F	Connective Capital Management, LLC		0	-100.00	0
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		117,584	-0.10	9,630	-5.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		81,449	-2.51	6,985	-9.16
2025-07-18	13F	Centricity Wealth Management, LLC		30	0.00	3	0.00
2025-08-05	13F	Redwood Wealth Management Group, LLC		4,117	3.78	353	-3.29
2025-08-01	13F	Envestnet Asset Management Inc		10,995	10.08	943	2.50
2025-08-14	13F	Hurley Capital, LLC		0	-100.00	0
2025-08-14	13F	Shay Capital LLC	Call	100,000	81.82	8,576	69.45
2025-08-14	13F	Shay Capital LLC		10,000	100.00	858	86.30
2025-07-30	13F	Maj Invest Holding A/S		850	0.00	0
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Silphium Asset Management Ltd		18,030	44.24	1,546	34.43
2025-08-13	13F	Quadrant Capital Group Llc		20,414	2,647.51	1,751	2,473.53
2025-07-07	13F	Investors Research Corp		1,760	0.00	151	-6.83
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		9,631		826
2025-08-14	13F	Shay Capital LLC	Put	10,000		858
2025-08-13	13F	Hsbc Holdings Plc		135,754	-44.57	11,617	-48.52
2025-07-16	13F	Signaturefd, Llc		846	-36.96	73	-41.46
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		2,752	2.88	236	-4.07
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		132,000	0.00	11,320	-6.81
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-28	NP	AVEM - Avantis Emerging Markets 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		33,737	0.00	2,763	-5.25
2025-08-08	13F	Crossmark Global Holdings, Inc.		22,368	33.25	1,918	24.22
2025-08-12	13F	Ci Investments Inc.		47,706	-62.90	4	-63.64
2025-07-15	13F	Financial Management Professionals, Inc.		126	-30.39	11	-37.50
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		940,044		121
2025-07-15	13F	Pictet North America Advisors SA		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		30	0.00	3	0.00
2025-07-11	13F/A	Umb Bank N A/mo		206	-48.76	18	-52.78
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100.00	0	-100.00
2025-05-28	13F	Silicon Valley Capital Partners		100	0.00	9	12.50
2025-08-14	13F	Sit Investment Associates Inc		6,425	0.00	1
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,254,172	-7.92	107,562	-14.18
2025-08-11	13F	Nikko Asset Management Americas, Inc.		167,582	11.72	14,370	4.15
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,963	27.36	597	18.69
2025-08-12	13F	Global Retirement Partners, LLC		589	-30.46	51	-29.58
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-08-12	13F	Contrarius Group Holdings Ltd		148,544	-32.69	12,739	-37.27
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,202		111
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1,016,720	-2.95	89,288	-5.92
2025-08-06	13F	Bastion Asset Management Inc.		0	-100.00	0
2025-08-04	13F	Waterfront Wealth Inc.		22,539	13.97	1,933	6.15
2025-08-07	13F	Aviva Plc		52,128	-2.59	4,470	-9.22
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		33,798	-3.61	2,768	-8.68
2025-07-14	13F	Farmers & Merchants Investments Inc		50	0.00	4	0.00
2025-07-18	13F	Truist Financial Corp		2,508	-7.15	215	-13.31
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,855	174.78	245	151.55
2025-08-12	13F	SRS Capital Advisors, Inc.		207	4.55	21	16.67
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		50	-61.54	4	-63.64
2025-06-27	NP	Calamos Global Total Return Fund		1,050	0.00	92	-3.16
2025-08-08	13F	SG Americas Securities, LLC	Call	94,900	63.90	1
2025-07-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-08-14	13F	Barometer Capital Management Inc.		5,865	47.92	503	37.91
2025-08-14	13F	Maple Rock Capital Partners Inc.		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	941,800	-11.46	80,769	-17.49
2025-08-14	13F	Peak6 Llc		204,337	548.50	17,524	504.45
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		18	-80.65	2	0.00
2025-08-14	13F	Peak6 Llc	Call	189,800	-81.10	16,277	-82.38
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		2	-90.00	0	-100.00
2025-08-12	13F	Sierra Summit Advisors Llc		128,915		11,056
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		240	0.00	21	-9.09
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		14,370	-15.88	1,262	-18.49
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		200	0.00	17	-5.56
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		9,844		806
2025-06-27	NP	SOCL - Global X Social Media 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		55,922	0.13	4,911	-2.93
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		147,638	49.07	12,661	38.92
2025-08-22	NP	BEARX - Federated Prudent Bear 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		2,000	0.00	172	-7.07
2025-06-26	NP	Voya Prime Rate Trust		18,367	0.00	1,613	-3.12
2025-08-12	13F	BlackRock, Inc.		160,018	-51.34	13,723	-54.66
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-17	13F	Robbins Farley Llc		4	0.00	0
2025-08-14	13F	Triata Capital Ltd		470,623	-17.21	40,361	-22.85
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		4,234	5.59	363	-1.63
2025-07-25	13F	JustInvest LLC		2,549	-25.05	219	-30.13
2025-08-15	13F	Great West Life Assurance Co /can/		0	-100.00	0
2025-05-15	13F	Scion Asset Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8	100.00	1
2025-08-22	NP	QTUM - Defiance Quantum ETF		220,893	20.54	18,944	12.33
2025-08-12	13F	American Century Companies Inc		40,667	0.22	3,488	-6.61
2025-08-13	13F	Ally Financial Inc.		11,000	0.00	943	-6.82
2025-08-08	13F	Cedar Wealth Management, LLC		260	0.00	22	-4.35
2025-08-12	13F	Advisors Asset Management, Inc.		1,762	-16.57	151	-22.16
2025-07-29	NP	FFND - The Future Fund Active ETF		7,218		591
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Mcdonald Partners Llc		4,088	-12.37	351	-18.41
2025-08-08	13F	SG Americas Securities, LLC	Put	53,500	167.50	0
2025-07-11	13F	Farther Finance Advisors, LLC		312	-52.66	27	-56.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		590	0.85	51	-5.66
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,370	21.13	124	20.39
2025-07-16	13F	Banque Pictet & Cie Sa		20,000	0.00	1,715	-6.79
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0	-100.00
2025-08-19	13F	Cape Investment Advisory, Inc.		426	0.71	37	-5.26
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-07-07	13F	Hedges Asset Management LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6,203	127.97	536	114.00
2025-06-27	NP	PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,537	17.50	10,146	13.90
2025-08-07	13F	Rathbone Brothers plc		2,965	-1.69	254	-8.30
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		90,028	-23.73	7,721	-28.93
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		736	-2.00	63	-8.70
2025-08-12	13F	Insigneo Advisory Services, Llc		9,755	8.81	837	1.33
2025-08-13	13F	Shelton Capital Management		2,335	0.00	200	-6.54
2025-08-13	13F	Oaktree Capital Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		3,901	-96.71	335	-96.94
2025-08-13	13F	Russell Investments Group, Ltd.		56,468	-64.13	4,843	-66.58
2025-08-14	13F	Quantinno Capital Management LP		21,625	79.22	1,855	67.03
2025-05-20	13F/A	Lansdowne Partners (uk) Llp		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	583,000	-19.95	50	-26.87
2025-08-05	13F	Simplex Trading, Llc		124,357	-62.19	11	-66.67
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-14	13F	Appaloosa Lp		625,000	-19.35	53,600	-24.85
2025-08-05	13F	Simplex Trading, Llc	Call	767,100	-25.20	66	-30.85
2025-08-14	13F	Erste Asset Management GmbH		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9,781	-10.98	839	-17.11
2025-08-12	13F	MAI Capital Management		2,660	9.65	228	2.24
2025-07-29	13F	International Assets Investment Management, Llc		15,947	-0.95	1,368	-7.70
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-25	NP	SNGRX - Sit International Growth Fund		1,075	0.00	92	-6.12
2025-08-15	13F	Equitable Holdings, Inc.		24,787	10.94	2,126	3.36
2025-07-22	13F	IMC-Chicago, LLC		108,250	-54.77	9,284	-57.85
2025-08-13	13F	Invesco Ltd.		189,249	-10.61	16,230	-16.70
2025-07-22	13F	IMC-Chicago, LLC	Put	997,200	-10.15	85,520	-16.28
2025-07-22	13F	IMC-Chicago, LLC	Call	1,162,900	-26.71	99,730	-31.70
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		555,100	-1.37	47,605	-8.09
2025-08-11	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		4,746	8.38	407	1.24
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	North Star Investment Management Corp.		9	0.00	1
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-08-12	13F	Laurel Wealth Advisors LLC		4,288	8,476.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500		43
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		20		0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		406,848	-92.36	34,891	7.73
2025-07-10	13F	Exchange Traded Concepts, Llc		77,899	25.01	6,681	16.50
2025-08-11	13F	Raiffeisen Bank International AG		1,967	0.00	169	-6.67
2025-08-18	13F	Hollencrest Capital Management		20	0.00	2	0.00
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,559	-22.59	134	-28.11
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		6,662	0.00	1
2025-08-12	13F	Deutsche Bank Ag\		7,544	-97.52	647	-97.69
2025-07-21	13F	Qrg Capital Management, Inc.		3,652	-13.23	313	-19.12
2025-08-14	13F	Flight Deck Capital, LP		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	74,300	-30.88	6,372	-35.60
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,375	-12.39	204	-18.47
2025-08-12	13F	Jpmorgan Chase & Co		214,261	41.91	18,375	32.25
2025-08-12	13F	Jpmorgan Chase & Co	Call	75,900	-9.32	6,509	-15.49
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		3,421	0.00	293	-6.69
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		4,200	0.00	360	-6.74
2025-08-01	13F	Solstein Capital, LLC		114	0.00	10	-10.00
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		140,256	-0.24	12,028	-7.04
2025-08-15	13F	Tower Research Capital LLC (TRC)		14,543	4,715.56	1,247	4,518.52
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100.00	0
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		212,123	-50.13	18,629	-51.67
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		564	13.03	46	6.98
2025-08-04	13F	Spire Wealth Management		100	0.00	9	-11.11
2025-07-28	13F	Harbour Investments, Inc.		130	-48.00	11	-52.17
2025-07-11	13F	Deane Retirement Strategies, Inc.		50	0.00	4	0.00
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		47	213.33	4	300.00
2025-08-15	13F	CI Private Wealth, LLC		5,011	7.90	430	0.47
2025-08-14	13F	Tudor Investment Corp Et Al	Call	76,500	614.95	6,561	566.67
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-14	13F	RBF Capital, LLC		3,250		279
2025-08-08	13F	Hartland & Co., LLC		104	-8.77	9	-20.00
2025-08-14	13F	BlueCrest Capital Management Ltd		24,500		2,101
2025-05-29	NP	DRAG - Roundhill China Dragons ETF		0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd		27,158	-77.56	2,329	-79.08
2025-06-24	NP	QLVE - FlexShares Emerging Markets 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		55	0.00	5	0.00
2025-07-22	13F	Miracle Mile Advisors, LLC		2,603	5.94	223	-1.33
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		485,821	0.00	41,664	-6.81
2025-08-14	13F	Ameriprise Financial Inc		21,532	-61.85	1,847	-64.45
2025-07-31	13F	Optimum Investment Advisors		120	-45.45	10	-50.00
2025-08-14	13F	Ionic Capital Management LLC	Call	8,800	25.71	755	17.08
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		1,074	-26.39	92	-31.34
2025-08-14	13F	Royal London Asset Management Ltd		4,984	-11.40	427	-17.41
2025-07-22	13F	Joule Financial, LLC		7,610		653
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		150,000	0.00	12,864	-6.81
2025-08-08	13F	Creative Planning		79,224	-42.03	6,794	-45.98
2025-07-17	13F	Venture Visionary Partners LLC	Call	0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-07-21	13F	Greenwood Capital Associates Llc		38,976	36.88	3,343	27.56
2025-08-14	13F	Goldman Sachs Group Inc	Call	230,100	53.40	19,733	42.95
2025-08-15	13F	Morgan Stanley		1,160,120	-20.71	99,492	-26.12
2025-08-05	13F	Bank Of Montreal /can/		6,213	-17.38	533	-23.12
2025-07-17	13F	Venture Visionary Partners LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		784,389	19.14	67,269	11.02
2025-08-04	13F	JDM Financial Group LLC		325	0.00	28	-6.90
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		50	0.00	4	0.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		584	0.00	50	-5.66
2025-07-25	13F	Meritage Portfolio Management		152,533		13,081
2025-07-31	13F	Oppenheimer & Co Inc		4,192	-55.67	360	-58.74
2025-06-26	NP	DFCEX - Emerging Markets 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		317,226	0.00	27,859	-3.07
2025-08-08	13F/A	Sterling Capital Management LLC		1,000	0.00	86	-7.61
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-07	13F	Accent Capital Management, LLC		550	0.00	47	-6.00
2025-08-07	13F	Vise Technologies, Inc.		0	-100.00	0
2025-08-13	13F	Berbice Capital Management LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	496,100	-6.27	42,546	-12.66
2025-08-13	13F	HAP Trading, LLC	Put	63,900	125.80	165	-2.94
2025-08-13	13F	Walleye Trading LLC		230,629	-27.73	19,779	-32.65
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-13	13F	HAP Trading, LLC	Call	24,300	-71.45	69	-70.94
2025-08-13	13F	HAP Trading, LLC		12,125		1,040
2025-08-13	13F	Walleye Trading LLC	Call	135,500	-8.45	11,620	-14.68
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3,064	-66.43	265	-70.60
2025-08-06	13F	Adviser Investments LLC		2,423		208
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	-100.00	0	-100.00
2025-08-14	13F	Maven Securities LTD		5,664		486
2025-08-14	13F	Prelude Capital Management, Llc		127,052	14.40	10,896	6.60
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	268,900	102.64	23,061	88.83
2025-08-14	13F	Maven Securities LTD	Put	7,000	-49.64	600	-53.09
2025-08-14	13F	Scion Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	64,500	9,114.29	5,532	8,542.19
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12,548		1,102
2025-07-31	13F	United Community Bank		42		4
2025-08-14	13F	Parallax Volatility Advisers, L.P.		58,179	216.48	4,989	195.03
2025-08-14	13F	GWM Advisors LLC		43,241	102.91	1,994	1.68
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		47	0.00	4	0.00
2025-08-12	13F	XTX Topco Ltd		15,149	279.48	1,299	253.95
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		5,990	-25.03	526	-27.25
2025-08-14	13F	Price T Rowe Associates Inc /md/		0	-100.00	0
2025-07-22	13F	Capital Advisors Inc/ok		20,000		129
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		237,039	1.90	20,329	-5.06
2025-08-14	13F	XY Capital Ltd		8,500	-85.93	729	-86.91
2025-05-15	13F	CoreView Capital Management Ltd		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		9	0.00	1
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		925	0.00	79	-7.06
2025-08-08	13F	Capital Investment Counsel, Inc		5,280	42.51	453	32.94
2025-08-14	13F	Daiwa Securities Group Inc.		1,900	-39.20	0
2025-07-11	13F	Grove Bank & Trust		626	-1.11	54	-8.62
2025-07-18	13F	Union Bancaire Privee, UBP SA		27,352	0.00	2,693	-14.46
2025-08-13	13F	Natixis		6,395	-56.99	548	-59.65
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		38,044	-9.94	3,263	-16.08
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0	-100.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		75,875	-2.78	6,507	-9.40
2025-08-15	13F	Binnacle Investments Inc		340		29
2025-08-14	13F	Verition Fund Management LLC	Put	14,400	94.59	1,235	81.20
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		30,036	-14.07	2,576	-19.93
2025-08-14	13F	Verition Fund Management LLC	Call	14,700	241.86	1,261	218.99
2025-08-14	13F	Verition Fund Management LLC		6,049		519
2025-08-18	13F/A	Nomura Holdings Inc		87,448	29.02	7,500	20.23
2025-05-13	13F	Long Corridor Asset Management Ltd		0	-100.00	0	-100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		4,436	32.89	380	23.78
2025-05-15	13F	Tremblant Capital Group		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		5,590	0.00	479	-6.81
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF		18,310	-9.17	1,608	-11.99
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4,198	-64.99	386	-61.82
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		59	0.00	5	0.00
2025-08-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		9,670	53.30	829	42.93
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		11,400	0.00	978	-6.86
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		48,302	57.71	4,142	46.98
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,182	71.55	101	60.32
2025-05-28	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,834	0.00	169	9.09
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-07-23	13F	Cohen Capital Management, Inc.		7,553	-8.25	648	-14.53
2025-08-08	13F	Cetera Investment Advisers		31,780	5.83	2,725	-1.38
2025-08-08	13F	M&G Plc		76,449	-86.99	6,575	-87.84
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	483,700	-17.88	41,482	-23.47
2025-08-15	13F	Earnest Partners Llc		671,938	-0.12	57,625	-6.92
2025-08-14	13F	UBS Group AG		2,404,609	-1.97	206,219	-8.65
2025-08-14	13F	UBS Group AG	Call	200,356	-19.98	17,183	-25.44
2025-07-30	13F	Whittier Trust Co		229	0.00	20	-9.52
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		52,185	-20.22	4,475	-25.66
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-99.99	-0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.	Call	27,000		2,316
2025-08-13	13F	Northern Trust Corp		204,040	-18.56	17,498	-24.11
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		28,915	11.90	2,480	4.25
2025-08-14	13F	Point72 Asset Management, L.P.	Put	30,500		2,616
2025-08-14	13F	Macquarie Group Ltd		919,916	-0.15	78,892	-6.96
2025-08-29	13F	Infini Capital Management Ltd		56,161	-31.29	4,816	-35.97
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	66,000	-49.19	5,660	-52.65
2025-08-14	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4,045	50.48	347	24.01
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,756,714	-5.77	150,656	-12.19
2025-05-15	13F	Weiss Asset Management LP		81,130		7,466
2025-08-13	13F	Dodge & Cox		5,427,715	-0.24	465,481	-7.04
2025-05-12	13F	Todd Asset Management Llc		0	-100.00	0
2025-08-11	13F	Kazazian Asset Management, LLC		6,420	-44.63	551	-48.45
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		128,644		11,121
2025-03-31	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		1,995	0.00	181	-1.10
2025-08-13	13F	Flow Traders U.s. Llc		2,959		0
2025-08-14	13F	Sei Investments Co		225,580	16.85	19,346	8.89
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	0.00	1
2025-05-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp		4,793	-4.14	441	4.75
2025-07-14	13F	UMA Financial Services, Inc.		36	16.13	3	50.00
2025-08-14	13F	Westerly Capital Management, Llc		60,000	-29.41	5,146	-34.22
2025-07-30	13F	Bogart Wealth, LLC		4	0.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		242	0.00	21	-9.09
2025-08-14	13F	Bayesian Capital Management, LP		5,574		478
2025-07-11	13F	Global X Japan Co., Ltd.		167	0.00	14	-6.67
2025-08-04	13F	Creative Financial Designs Inc /adv		200	0.00	17	-5.56
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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		624,224	0.00	54,819	-3.07
2025-06-27	NP	Calamos Global Dynamic Income Fund		4,050	0.00	356	-3.01
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-07-15	13F	Maseco Llp		18		2
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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		6,314	0.00	517	-5.14
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Call	19,500	-52.90	1,672	-56.12
2025-08-14	13F	Qube Research & Technologies Ltd	Put	303,000	43.60	25,985	33.82
2025-08-14	13F	LMR Partners LLP		147,981	169.74	12,691	151.39
2025-08-14	13F	Qube Research & Technologies Ltd	Call	406,900	101.84	34,896	88.08
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		3		0
2025-08-04	13F	AlphaStar Capital Management, LLC		5,011		430
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	19,500	95.00	1,672	81.74
2025-08-14	13F	Gmt Capital Corp		566,427	-4.23	48,577	-10.75
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		36	-95.92	3	-98.38
2025-08-13	13F	Capital World Investors		972,474	59.33	83,399	48.48
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		53,753	-3.31	4,402	-8.41
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		7,215,071	3.54	618,764	-3.51
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Wcm Investment Management, Llc		18,437	-0.27	1,588	-8.05
2025-07-31	13F	Orion Capital Management LLC		52	0.00	4	0.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		844,300	4.58	72,407	-2.54
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		164	-0.61	14	-6.67
2025-08-07	13F	Monaco Asset Management SAM		282,500	14.66	24,227	6.85
2025-08-11	13F	HighTower Advisors, LLC		8,271	-91.73	709	-92.30
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2,466	-0.32	211	-7.05
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		7,683	-1.34	659	-8.10
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		340,328	-25.90	29	-30.95
2025-08-14	13F/A	Skopos Labs, Inc.		1,885	-11.38	162	-17.44
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,339	-8.32	286	-14.63
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		5,993	0.00	526	-2.95
2025-07-21	13F	Matauro, Llc		2,555	10.46	219	3.30
2025-08-01	13F	Redwood Park Advisors LLC		40	0.00	3	0.00
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		4,108	138.28	352	122.78
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		366,002	28.93	31,388	20.15
2025-08-14	13F	Armor Advisors, L.l.c.	Call	0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		9,681		830
2025-08-01	13F	First Command Advisory Services, Inc.		115	0.00	10	-10.00
2025-08-12	13F	Rhumbline Advisers		1,780	-8.90	153	-15.08
2025-08-01	13F	Guinness Asset Management LTD		2,762	2.98	237	-4.07
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1,827	-20.43	160	-23.08
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		8,203	0.00	703	-6.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20,909	-10.57	1,793	-16.64
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		18,708	-32.89	1,643	-34.97
2025-07-08	13F	Parallel Advisors, LLC		935	17.02	80	9.59
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		975	1,166.23	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		34,794	208.35	3,056	198.92
2025-08-12	13F	Change Path, LLC		3,819		328
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4,014		344
2025-08-26	NP	Profunds - Profund Vp Asia 30		5,749	-7.23	493	-13.51
2025-08-14	13F	RPD Fund Management LLC		1,258,856	161.56	107,959	143.74
2025-07-25	13F	LRI Investments, LLC		118	0.00	10	0.00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,850	190.88	159	172.41
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		131,000	133.93	11	120.00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,775	2,259.38	347	1,345.83
2025-07-22	13F	Kercheville Advisors, LLC		0	-100.00	0
2025-08-11	13F	Parametrica Management Ltd		10,000		858
2025-08-12	13F	Nemes Rush Group LLC		700	0.00	60	-6.25
2025-07-18	13F	Deltec Asset Management Llc		3,500	0.00	300	-6.83
2025-07-28	13F	Axxcess Wealth Management, Llc		7,037	0.00	603	-6.80
2025-05-13	13F	Mondrian Investment Partners LTD		777,534	41.65	71,556	43.89
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-22	13F	LGT Group Foundation		2,560	0.00	220	-6.81
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-15	13F	Keel Point, LLC		5,060	-4.42	434	-11.09
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		461	0.00	38	-5.13
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		13,856	-0.28	1,188	-7.04
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		4,139	-1.64	355	-8.53
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		32,338	6.81	2,765	-2.40
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		5,200	0.00	446	-6.90
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-07-15	13F	Avaii Wealth Management, Llc		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,939	-2.37	166	-8.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		23,065	-5.27	1,978	-11.70
2025-07-29	13F	Private Wealth Management Group, LLC		200	0.00	17	-5.56
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0	-100.00
2025-08-11	13F	Root Financial Partners, LLC		6,165	0.00	529	-6.88
2025-08-01	13F	Guinness Atkinson Asset Management Inc		11,910	0.00	1,021	-6.84
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,859	-8.33	159	-14.52
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		180,036	1.22	14,745	-4.11
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		1,260	-2.33	108	-8.47
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331		30
2025-08-07	13F	Winthrop Capital Management, LLC		450		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		12,067	-3.86	988	-59.89
2025-08-14	13F	Alight Capital Management LP	Put	0	-100.00	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		3	0.00	0
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		166	0.00	15	0.00
2025-08-14	13F	Corient IA LLC		7,000	0.00	600	-6.83
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,878	11.00	676	3.37
2025-08-14	13F	Saba Capital Management, L.P.		107,068	0.00	9,182	-6.81
2025-08-08	13F	Larson Financial Group LLC		135	-17.18	12	-26.67
2025-07-16	13F/A	CX Institutional		715	34.15	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		203	24.54	17	13.33
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		5,506	43.57	484	39.19
2025-08-14	13F	Stifel Financial Corp		9,164	1.07	786	-5.88
2025-07-18	13F	Trust Co Of Vermont		50		4
2025-08-14	13F	Mercer Global Advisors Inc /adv		7,820	-23.20	671	-28.50
2025-08-12	13F	ABN AMRO Bank N.V.		2,709	-2.62	233	-8.63
2025-07-01	13F	Harbor Investment Advisory, Llc		105	0.00	9	0.00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		64,281	-7.87	5,265	-12.72
2025-03-26	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	Short	-66,724		-6,045
2025-08-08	13F	SBI Securities Co., Ltd.		6,924	-0.84	594	-7.63
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		565,520	-0.17	49,664	-3.23
2025-07-29	13F	Nordea Investment Management Ab		313,637	0.19	26,863	-5.31
2025-06-26	NP	Templeton Global Income Fund		13,235	0.00	1,162	-3.09
2025-07-24	13F	IFP Advisors, Inc		200	0.00	17	-5.56
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,853	54.43	330	44.10
2025-07-22	13F	Cullinan Associates Inc		5,400	0.00	463	-6.65
2025-08-14	13F	Alight Capital Management LP		0	-100.00	0
2025-08-04	13F	Strs Ohio		19,371	0.00	1,661	-6.79
2025-08-14	13F	RBF Capital, LLC	Call	0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		48	-54.29	4	-55.56
2025-08-13	13F	Cresset Asset Management, LLC		14,102	-1.09	1,209	-7.85
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		445,200	0.00	38,180	-6.81
2025-08-13	13F	Natixis Advisors, L.p.		22,943	-38.02	2	-66.67

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